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 2022-12-31 N 428946892.95 143618402.78 285328490.17 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 83000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 25862344.51000000 0.00000000 0.00000000 9694717.15000000 AUD EUR GBP USD N Custom CSFBHY + CSLL +Bloomberg US MBS Index HB10315 UGCard N/A N/A 311.17000000 PA USD -13.53000000 -0.00000474190 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 589750.00000000 0.206691592433 Long DBT CORP LR N 2 2026-08-31 Fixed 5.50000000 N N N N N N UGCard N/A N/A 828.39000000 PA USD 858.20000000 0.000300776133 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 142.99000000 PA USD 141.71000000 0.000049665562 Long LON CORP US N 3 2025-04-21 Fixed 19.99000000 N N N N N N Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. N/A 983130AV7 1700000.00000000 PA USD 1617390.13000000 0.566851956857 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 1116.12000000 PA USD 1105.54000000 0.000387462184 Long LON CORP US N 3 2027-03-14 Fixed 31.08000000 N N N N N N UGCard N/A N/A 54.58000000 PA USD 54.65000000 0.000019153362 Long LON CORP US N 3 2024-04-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 79.96000000 PA USD 82.25000000 0.000028826423 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3123.96000000 PA USD 2890.80000000 0.001013148037 Long LON CORP US N 3 2024-06-09 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4427.35000000 PA USD 4474.79000000 0.001568294143 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 3129.04000000 PA USD 3084.33000000 0.001080975123 Long LON CORP US N 3 2027-02-18 Fixed 18.18000000 N N N N N N UGCard N/A N/A 381.91000000 PA USD 388.40000000 0.000136123805 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 1422.24000000 PA USD 1412.94000000 0.000495197657 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 1595.20000000 PA USD 1577.75000000 0.000552959152 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 1455.04000000 PA USD 1440.27000000 0.000504776091 Long LON CORP US N 3 2024-11-24 Fixed 25.96000000 N N N N N N UGCard N/A N/A 111.29000000 PA USD 114.84000000 0.000040248346 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 34.48000000 PA USD 34.30000000 0.000012021232 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 1940.79000000 PA USD 139.27000000 0.000048810407 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 74503.22000000 PA USD 71499.89000000 0.025058798004 Long ABS-O CORP US N 2 2026-04-15 Variable 18.34104600 N N N N N N UGCard N/A N/A 88.52000000 PA USD 13.24000000 0.000004640265 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 2484.79000000 PA USD 2437.53000000 0.000854289033 Long LON CORP US N 3 2025-04-11 Fixed 20.78000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25218.87000000 PA USD 25519.63000000 0.008943947372 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 9220.67000000 PA USD 9130.88000000 0.003200129084 Long LON CORP US N 3 2027-03-14 Fixed 27.10000000 N N N N N N UGCard N/A N/A 3793.83000000 PA USD 3897.62000000 0.001366011504 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 13597.98000000 PA USD 13579.74000000 0.004759335456 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 9286.89000000 PA USD 9232.86000000 0.003235870345 Long LON CORP US N 3 2027-01-21 Fixed 4.96000000 N N N N N N UGCard N/A N/A 191.24000000 PA USD 191.66000000 0.000067171700 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 9889.89000000 PA USD 9791.70000000 0.003431728809 Long LON CORP US N 3 2027-03-14 Fixed 24.17000000 N N N N N N UGCard N/A N/A 49.03000000 PA USD 50.17000000 0.000017583242 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 26911.65000000 PA USD 25159.03000000 0.008817566722 Long LON CORP US N 3 2024-06-03 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3840.51000000 PA USD 3783.64000000 0.001326064564 Long LON CORP US N 3 2026-12-17 Fixed 20.60000000 N N N N N N UGCard N/A N/A 1174.29000000 PA USD 1225.85000000 0.000429627619 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 268.19000000 PA USD 269.02000000 0.000094284310 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 8336.36000000 PA USD 8421.53000000 0.002951520892 Long LON CORP US N 3 2024-02-25 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 6561.00000000 PA USD 6131.69000000 0.002148993252 Long LON CORP US N 3 2024-06-20 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9876.68000000 PA USD 9992.32000000 0.003502040751 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 3117.89000000 PA USD 3088.45000000 0.001082419073 Long LON CORP US N 3 2027-05-17 Fixed 12.65000000 N N N N N N UGCard N/A N/A 718.57000000 PA USD 748.21000000 0.000262227581 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 16702.75000000 PA USD 16757.16000000 0.005872936134 Long LON CORP US N 3 2026-02-04 Fixed 17.99000000 N N N N N N UGCard N/A N/A 142.32000000 PA USD 145.17000000 0.000050878200 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 184.17000000 PA USD 183.09000000 0.000064168145 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 898.97000000 PA USD 870.32000000 0.000305023868 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 1103.15000000 PA USD 1049.05000000 0.000367663950 Long LON CORP US N 3 2027-01-21 Fixed 30.97000000 N N N N N N UGCard N/A N/A 236.09000000 PA USD 235.24000000 0.000082445324 Long LON CORP US N 3 2024-04-04 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 21736.00000000 PA USD 20165.14000000 0.007067341921 Long LON CORP US N 3 2024-06-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3414.79000000 PA USD 3378.68000000 0.001184136921 Long LON CORP US N 3 2024-09-16 Fixed 28.72000000 N N N N N N Block, Inc. N/A N/A 14106.00000000 PA USD 12987.01000000 0.004551599453 Long LON CORP US N 3 2024-06-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5264.78000000 PA USD 5021.90000000 0.001760041556 Long LON CORP US N 3 2024-04-16 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 1619.76000000 PA USD 1566.47000000 0.000549005813 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 1611.95000000 PA USD 1600.40000000 0.000560897370 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 2045.25000000 PA USD 1920.81000000 0.000673192501 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 9191.15000000 PA USD 8807.71000000 0.003086866647 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 15029.50000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-03-22 Fixed 18.70000000 N N N N N N Upstart Network, Inc. N/A N/A 16887.19000000 PA USD 16726.14000000 0.005862064454 Long LON CORP US N 3 2027-03-14 Fixed 13.14000000 N N N N N N UGCard N/A N/A 353.20000000 PA USD 24.77000000 0.000008681222 Long LON CORP US N 3 2024-03-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 11622.17000000 PA USD 11459.83000000 0.004016363733 Long LON CORP US N 3 2027-04-11 Fixed 15.94000000 N N N N N N UGCard N/A N/A 75.08000000 PA USD 77.00000000 0.000026986439 Long LON CORP US N 3 2025-03-21 Fixed 27.95000000 N N N N N N UGCard N/A N/A 297.21000000 PA USD -9.38000000 -0.00000328743 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 36130.00000000 PA USD 3477.51000000 0.001218774191 Long DBT CORP BM N 2 2023-01-17 Fixed 7.00000000 N N Y N N Digicel Group Holdings Ltd. USD XXXX N N N UGCard N/A N/A 19.71000000 PA USD 19.62000000 0.000006876284 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 2.73000000 0.000000956791 Long LON CORP US N 3 2024-03-11 None 0.00000000 N N N N N N UGCard N/A N/A 313.47000000 PA USD 321.23000000 0.000112582518 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 6864.27000000 PA USD 6755.01000000 0.002367450231 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 20796.68000000 PA USD 20763.90000000 0.007277191277 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 6851.21000000 PA USD 6789.76000000 0.002379629176 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 9938.85000000 PA USD 9565.41000000 0.003352420220 Long LON CORP US N 3 2025-02-15 Fixed 17.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18570.95000000 PA USD 18566.69000000 0.006507127973 Long LON CORP US N 3 2026-11-10 Fixed 21.49000000 N N N N N N UGCard N/A N/A 555.58000000 PA USD -20.81999999 -0.00000729685 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 255.61000000 PA USD 255.12000000 0.000089412732 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 5871.11000000 PA USD 5568.67000000 0.001951669809 Long LON CORP US N 3 2025-02-28 Fixed 16.12000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22553.09000000 PA USD 22936.07000000 0.008038478732 Long LON CORP US N 3 2027-05-27 Fixed 11.34000000 N N N N N N UGCard N/A N/A 249.06000000 PA USD 258.32000000 0.000090534246 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 196.47000000 PA USD 203.64000000 0.000071370370 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 10.17000000 0.000003564312 Long LON CORP US N 3 2025-04-21 None 0.00000000 N N N N N N UGCard N/A N/A 331.75000000 PA USD 336.45000000 0.000117916721 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1724.66000000 PA USD 1643.64000000 0.000576051833 Long LON CORP US N 3 2024-04-28 None 0.00000000 N N N N N N UGCard N/A N/A 130.71000000 PA USD 9.25000000 0.000003241877 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N UGCard N/A N/A 789.65000000 PA USD 56.12000000 0.000019668558 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 4082.21000000 PA USD 2340.00000000 0.000820107378 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 6288.39000000 PA USD 6244.90000000 0.002188670327 Long LON CORP US N 3 2027-01-20 Fixed 31.22000000 N N N N N N UGCard N/A N/A 7.49999999 PA USD 7.50000000 0.000002628549 Long LON CORP US N 3 2028-01-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 98.86000000 PA USD 99.99000000 0.000035043819 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 2260.79000000 PA USD 333.43000000 0.000116858291 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 611219.48000000 0.214216070619 Long LON CORP US N 2 2025-07-09 Variable 8.28090800 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24145.01000000 PA USD 24022.52000000 0.008419250382 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 1430.53000000 PA USD 1372.64000000 0.000481073586 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 21583.18000000 PA USD 21860.09000000 0.007661376537 Long LON CORP US N 3 2025-07-07 Fixed 12.49000000 N N N N N N UGCard N/A N/A 149.87000000 PA USD 152.12000000 0.000053313989 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 13575.54000000 PA USD 13667.99000000 0.004790264719 Long LON CORP US N 3 2027-03-29 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 6161.83000000 PA USD 5790.51000000 0.002029418792 Long LON CORP US N 3 2024-05-06 None 0.00000000 N N N N N N UGCard N/A N/A 88.15000000 PA USD 89.39999999 0.000031332307 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 1269.58000000 PA USD 323.21000000 0.000113276455 Long LON CORP US N 3 2025-04-12 Fixed 6.37000000 N N N N N N Upstart Network, Inc. N/A N/A 3491.01000000 PA USD 3456.66000000 0.001211466824 Long LON CORP US N 3 2027-03-14 Fixed 25.51000000 N N N N N N UGCard N/A N/A 504.06000000 PA USD 518.05000000 0.000181562661 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 25770.43000000 PA USD 25513.22000000 0.008941700839 Long LON CORP US N 3 2027-03-14 Fixed 23.27000000 N N N N N N UGCard N/A N/A 2326.91000000 PA USD 1531.51000000 0.000536753269 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 847.34000000 PA USD 838.97000000 0.000294036532 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 22892.23000000 PA USD 21670.71000000 0.007595003915 Long LON CORP US N 3 2027-04-08 Fixed 19.38000000 N N N N N N UGCard N/A N/A 725.73000000 PA USD 733.90000000 0.000257212309 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 523.58000000 PA USD 36.26000000 0.000012708159 Long LON CORP US N 3 2024-03-12 None 0.00000000 N N N N N N UGCard N/A N/A 2.91000000 PA USD 0.15999999 0.000000056075 Long LON CORP US N 3 2027-09-18 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2372.64000000 PA USD 2358.54000000 0.000826605152 Long LON CORP US N 3 2027-02-18 Fixed 28.24000000 N N N N N N UGCard N/A N/A 470.97000000 PA USD 480.65000000 0.000168454962 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 3098.42000000 PA USD 2946.13000000 0.001032539722 Long LON CORP US N 3 2027-01-12 Fixed 21.18000000 N N N N N N UGCard N/A N/A 501.18000000 PA USD 503.86000000 0.000176589445 Long LON CORP US N 3 2025-04-05 Fixed 22.95000000 N N N N N N UGCard N/A N/A 807.02000000 PA USD 836.37000000 0.000293125302 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 1766.38000000 PA USD 1670.29000000 0.000585391945 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2484.98000000 PA USD 2460.65000000 0.000862391974 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 11024.11000000 PA USD 11144.25000000 0.003905761388 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 35995.88000000 PA USD 35666.34000000 0.012500097686 Long LON CORP US N 3 2027-03-14 Fixed 17.44000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 40319.62000000 PA USD 41024.51000000 0.014377992879 Long LON CORP US N 3 2027-04-28 Fixed 11.74000000 N N N N N N UGCard N/A N/A 64.16000000 PA USD 65.93000000 0.000023106700 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 5521.00000000 PA USD 397.01000000 0.000139141380 Long LON CORP US N 3 2025-03-14 Fixed 23.33000000 N N N N N N UGCard N/A N/A 153.45000000 PA USD 158.01000000 0.000055378276 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 2892.15000000 PA USD 2867.04000000 0.001004820793 Long LON CORP US N 3 2025-01-21 Fixed 9.25000000 N N N N N N UGCard N/A N/A 48.59000000 PA USD 3.42000000 0.000001198618 Long LON CORP US N 3 2024-03-11 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1377.66000000 PA USD 1364.09000000 0.000478077039 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 3814.18000000 PA USD 970.24000000 0.000340043154 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 2530.53000000 PA USD 362.49000000 0.000127043044 Long LON CORP US N 3 2026-12-16 Fixed 19.04000000 N N N N N N Block, Inc. N/A N/A 9844.50000000 PA USD 9375.39000000 0.003285823295 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N McAfee Corp. N/A 57906HAD9 591260.09000000 PA USD 551982.68000000 0.193455157482 Long LON CORP US N 2 2029-03-01 Variable 7.97396000 N N N N N N Upstart Network, Inc. N/A N/A 4017.80000000 PA USD 3977.61000000 0.001394045858 Long LON CORP US N 3 2027-03-14 Fixed 22.99000000 N N N N N N Block, Inc. N/A N/A 794.42000000 PA USD 733.00000000 0.000256896883 Long LON CORP US N 3 2024-06-23 None 0.00000000 N N N N N N UGCard N/A N/A 75.74000000 PA USD 18.60000000 0.000006518802 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 176.66000000 PA USD 183.31000000 0.000064245249 Long LON CORP US N 3 2025-04-20 Fixed 27.99000000 N N N N N N UGCard N/A N/A 61.14000000 PA USD 62.42000000 0.000021876539 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 14839.54000000 PA USD 14348.87000000 0.005028894938 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 6216.04000000 PA USD 6156.50000000 0.002157688493 Long LON CORP US N 3 2027-04-12 Fixed 12.88000000 N N N N N N UGCard N/A N/A 114.71000000 PA USD 117.98000000 0.000041348832 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 3521.68000000 PA USD 3479.36000000 0.001219422567 Long LON CORP US N 3 2027-09-11 Fixed 28.70000000 N N N N N N Upstart Network, Inc. N/A N/A 14170.39000000 PA USD 14033.78000000 0.004918464325 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 1730.76000000 PA USD 1709.37000000 0.000599088439 Long LON CORP US N 3 2026-12-17 Fixed 18.30000000 N N N N N N UGCard N/A N/A 220.95000000 PA USD 223.24000000 0.000078239645 Long LON CORP US N 3 2025-04-07 Fixed 17.99000000 N N N N N N UGCard N/A N/A 548.27000000 PA USD 554.69000000 0.000194404000 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 105.19000000 PA USD 107.28000000 0.000037598769 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 323.73000000 PA USD 331.00000000 0.000116006641 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 23450.07000000 PA USD 23283.99000000 0.008160415381 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 8092.60000000 PA USD 579.53000000 0.000203109755 Long LON CORP US N 3 2025-03-14 Fixed 24.50000000 N N N N N N UGCard N/A N/A 0.08000000 PA USD 0.08000000 0.000000028037 Long LON CORP US N 3 2028-01-20 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 5689.20000000 PA USD 5636.03000000 0.001975277686 Long LON CORP US N 3 2027-03-14 Fixed 31.70000000 N N N N N N UGCard N/A N/A 106.73000000 PA USD 107.97000000 0.000037840595 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 18109.69000000 PA USD 18114.29000000 0.006348573880 Long LON CORP US N 3 2024-10-09 Fixed 15.49000000 N N N N N N UGCard N/A N/A 88.63000000 PA USD 89.16000000 0.000031248193 Long LON CORP US N 3 2025-04-22 Fixed 29.45000000 N N N N N N UGCard N/A N/A 199.56000000 PA USD 200.87000000 0.000070399559 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 130.84000000 PA USD 135.75000000 0.000047576742 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 585.88000000 PA USD 44.60999999 0.000015634611 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 6540.30000000 PA USD 1890.80000000 0.000662674799 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 4552.19000000 PA USD 4498.70000000 0.001576673958 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 5341.88000000 PA USD 5271.95000000 0.001847677389 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 46055.49000000 PA USD 45069.28000000 0.015795576520 Long ABS-O CORP US N 2 2044-04-15 Variable 13.22517240 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25738.63000000 PA USD 26124.27000000 0.009155857511 Long LON CORP US N 3 2026-10-30 Fixed 11.99000000 N N N N N N UGCard N/A N/A 65.85000000 PA USD 67.00000000 0.000023481706 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 26211.72000000 PA USD 25590.50000000 0.008968785411 Long LON CORP US N 3 2027-03-30 Fixed 16.99000000 N N N N N N UGCard N/A N/A 51.58000000 PA USD 51.45000000 0.000018031848 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1008.57000000 PA USD 1034.91000000 0.000362708259 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 5330.19000000 PA USD 5279.28000000 0.001850246358 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 10.97000000 0.000003844691 Long LON CORP US N 3 2025-04-22 None 0.00000000 N N N N N N UGCard N/A N/A 1567.29000000 PA USD 1588.15000000 0.000556604073 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 486235.00000000 0.170412355145 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 11538.64000000 PA USD 11455.95000000 0.004015003897 Long LON CORP US N 3 2027-04-11 Fixed 7.58000000 N N N N N N UGCard N/A N/A 62.87000000 PA USD -2.43999999 -0.00000085515 Long LON CORP US N 3 2024-04-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 126.50000000 PA USD 28.13000000 0.000009858812 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 515.79000000 PA USD 526.22000000 0.000184426027 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 309.86000000 PA USD 312.77000000 0.000109617514 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 30.90000000 PA USD 31.07000000 0.000010889203 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 3301.45000000 PA USD 3269.81000000 0.001145980900 Long LON CORP US N 3 2024-12-17 Fixed 19.41000000 N N N N N N UGCard N/A N/A 29.06000000 PA USD 29.20000000 0.000010233818 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 3027.67000000 PA USD 2986.85000000 0.001046810992 Long LON CORP US N 3 2027-03-14 Fixed 15.78000000 N N N N N N Block, Inc. N/A N/A 6421.47000000 PA USD 5924.45000000 0.002076361178 Long LON CORP US N 3 2024-06-12 None 0.00000000 N N N N N N UGCard N/A N/A 201.01000000 PA USD 200.68000000 0.000070332969 Long LON CORP US N 3 2025-03-23 Fixed 20.46000000 N N N N N N UGCard N/A N/A 644.26000000 PA USD 663.04000000 0.000232377776 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4.68000000 PA USD 4.67999999 0.000001640214 Long LON CORP US N 3 2028-01-20 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 11910.48000000 PA USD 346.04000000 0.000121277759 Long LON CORP US N 3 2026-12-16 Fixed 20.49000000 N N N N N N UGCard N/A N/A 207.69000000 PA USD 206.71000000 0.000072446323 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 329.17000000 PA USD 342.71000000 0.000120110683 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 5334.50000000 PA USD 5277.29000000 0.001849548917 Long LON CORP US N 3 2027-04-12 Fixed 25.87000000 N N N N N N Block, Inc. N/A N/A 1774.11000000 PA USD 1555.68000000 0.000545224207 Long LON CORP US N 3 2024-05-13 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1985.21000000 PA USD 1957.70000000 0.000686121459 Long LON CORP US N 3 2025-03-14 Fixed 16.29000000 N N N N N N UGCard N/A N/A 243.06000000 PA USD 247.52000000 0.000086749136 Long LON CORP US N 3 2025-04-08 Fixed 14.98000000 N N N N N N UGCard N/A N/A 445.49000000 PA USD 460.64000000 0.000161441992 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 54.35000000 PA USD 46.30000000 0.000016226910 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 186.30000000 PA USD 193.02000000 0.000067648344 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 12714.93000000 PA USD 11652.75000000 0.004083977030 Long LON CORP US N 3 2025-02-15 Fixed 15.24000000 N N N N N N Upstart Network, Inc. N/A N/A 4002.34000000 PA USD 3937.93000000 0.001380139080 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 3882.12000000 PA USD 3841.61000000 0.001346381497 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 2509.82000000 PA USD 2485.98000000 0.000871269461 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 1971.30000000 PA USD 1949.44000000 0.000683226550 Long LON CORP US N 3 2027-04-11 Fixed 25.04000000 N N N N N N UGCard N/A N/A 2541.36000000 PA USD 2631.94000000 0.000922424535 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 20154.41000000 PA USD 20038.34000000 0.007022901914 Long LON CORP US N 3 2027-01-20 Fixed 4.95000000 N N N N N N UGCard N/A N/A 237.47000000 PA USD 245.57000000 0.000086065713 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 2704.27000000 PA USD 2651.93000000 0.000929430495 Long LON CORP US N 3 2023-11-09 Fixed 10.72000000 N N N N N N Block, Inc. N/A N/A 8037.90000000 PA USD 7466.48000000 0.002616801426 Long LON CORP US N 3 2024-06-02 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3519.30000000 PA USD 3461.92000000 0.001213310313 Long LON CORP US N 3 2027-03-14 Fixed 18.45000000 N N N N N N UGCard N/A N/A 210.79000000 PA USD 215.18000000 0.000075414831 Long LON CORP US N 3 2024-03-12 Fixed 29.47000000 N N N N N N UGCard N/A N/A 288.75000000 PA USD 36.12000000 0.000012659093 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 60.98000000 PA USD 62.34000000 0.000021848501 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 4398.38000000 PA USD 4368.71000000 0.001531115941 Long LON CORP US N 3 2026-11-10 Fixed 26.97000000 N N N N N N UGCard N/A N/A 860.79000000 PA USD 876.81000000 0.000307298440 Long LON CORP US N 3 2025-04-08 Fixed 15.97000000 N N N N N N UGCard N/A N/A 122.80000000 PA USD 127.14000000 0.000044559167 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 8360.60000000 PA USD 7916.30000000 0.002774451298 Long LON CORP US N 3 2024-05-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3063.98000000 PA USD 3045.34000000 0.001067310172 Long LON CORP US N 3 2026-12-16 Fixed 21.62000000 N N N N N N UGCard N/A N/A 965.11000000 PA USD 972.91000000 0.000340978918 Long LON CORP US N 3 2024-03-23 Fixed 22.47000000 N N N N N N UGCard N/A N/A 138.30000000 PA USD 144.28000000 0.000050566278 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 93.16000000 PA USD 11.76000000 0.000004121565 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 6501.04000000 PA USD 6219.21000000 0.002179666669 Long LON CORP US N 3 2025-04-06 Fixed 14.00000000 N N N N N N UGCard N/A N/A 638.50000000 PA USD 648.55000000 0.000227299418 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 38727.57000000 PA USD 22913.80000000 0.008030673693 Long LON CORP US N 3 2027-04-12 Fixed 19.74000000 N N N N N N Block, Inc. N/A N/A 4315.20000000 PA USD 4061.44000000 0.001423426029 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16381.90000000 PA USD 16529.76000000 0.005793238519 Long LON CORP US N 3 2024-12-23 Fixed 11.99000000 N N N N N N UGCard N/A N/A 762.66000000 PA USD 771.73000000 0.000270470712 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 12715.15000000 PA USD 12594.52000000 0.004414042212 Long LON CORP US N 3 2027-04-11 Fixed 16.01000000 N N N N N N Block, Inc. N/A N/A 12421.08000000 PA USD 11539.70000000 0.004044356030 Long LON CORP US N 3 2024-06-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9544.20000000 PA USD 9138.05000000 0.003202641977 Long LON CORP US N 3 2024-04-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 12009.80000000 PA USD 237.59999999 0.000083272441 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 2649.68000000 PA USD 2625.57000000 0.000920192020 Long LON CORP US N 3 2024-11-24 Fixed 6.93000000 N N N N N N UGCard N/A N/A 26.19000000 PA USD 4.23000000 0.000001482501 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3405.86000000 PA USD 3530.26000000 0.001237261655 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 11.53000000 PA USD 11.43000000 0.000004005909 Long LON CORP US N 3 2025-03-15 Fixed 28.98000000 N N N N N N UGCard N/A N/A 582.77000000 PA USD 592.65000000 0.000207707964 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 110.30000000 PA USD 113.11000000 0.000039642028 Long LON CORP US N 3 2024-04-22 Fixed 29.47000000 N N N N N N UGCard N/A N/A 106.12000000 PA USD 107.85000000 0.000037798538 Long LON CORP US N 3 2027-04-04 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 6454.59000000 PA USD 5803.55000000 0.002033988963 Long LON CORP US N 3 2024-05-08 None 0.00000000 N N N N N N UGCard N/A N/A 427.82000000 PA USD 443.12000000 0.000155301701 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 6705.17000000 PA USD 6770.38000000 0.002372837004 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 1394.71000000 PA USD 1381.48000000 0.000484171769 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 5008.02000000 PA USD 4939.63000000 0.001731208123 Long LON CORP US N 3 2027-04-12 Fixed 17.04000000 N N N N N N UGCard N/A N/A 226.79000000 PA USD -10.05000000 -0.00000352225 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 6680.92000000 PA USD 6334.72000000 0.002220149833 Long LON CORP US N 3 2024-05-04 None 0.00000000 N N N N N N UGCard N/A N/A 465.09000000 PA USD 469.69000000 0.000164613775 Long LON CORP US N 3 2025-04-04 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 6362.45000000 PA USD 6104.82000000 0.002139576036 Long LON CORP US N 3 2024-04-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2189.43000000 PA USD 2026.33000000 0.000710174437 Long LON CORP US N 3 2024-06-19 None 0.00000000 N N N N N N UGCard N/A N/A 235.16000000 PA USD 239.66000000 0.000083994416 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 13691.75000000 PA USD 13835.68000000 0.004849035577 Long LON CORP US N 3 2025-03-07 Fixed 7.74000000 N N N N N N Block, Inc. N/A N/A 43251.94000000 PA USD 40009.31000000 0.014022192447 Long LON CORP US N 3 2024-05-30 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8722.21000000 PA USD 8752.83999999 0.003067636181 Long LON CORP US N 3 2026-10-09 Fixed 18.99000000 N N N N N N UGCard N/A N/A 457.60000000 PA USD 466.09000000 0.000163352071 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 4279.00000000 PA USD 4238.45000000 0.001485463297 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 871.11000000 PA USD 862.66000000 0.000302339243 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 12238.78000000 PA USD 11583.69000000 0.004059773348 Long LON CORP US N 3 2027-03-14 Fixed 27.10000000 N N N N N N Block, Inc. N/A N/A 2087.53000000 PA USD 1669.68000000 0.000585178156 Long LON CORP US N 3 2024-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 59210.17000000 PA USD 55287.16000000 0.019376670015 Long LON CORP US N 3 2024-06-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 17119.62000000 PA USD 16278.46000000 0.005705164594 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 2615.15000000 PA USD 2637.85000000 0.000924495832 Long LON CORP US N 3 2023-09-28 Fixed 5.99000000 N N N N N N Nabors Industries Ltd. 5493008TXYN3II3PU369 629571AA8 1000000.00000000 PA USD 943978.95000000 0.330839359728 Long DBT CORP BM N 2 2026-01-15 Fixed 7.25000000 N N N N N N UGCard N/A N/A 147.67000000 PA USD 99.11000000 0.000034735402 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 4263.97000000 PA USD 4226.25000000 0.001481187524 Long LON CORP US N 3 2027-01-20 Fixed 11.72000000 N N N N N N UGCard N/A N/A 578.11000000 PA USD 589.09000000 0.000206460280 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 20627.53000000 PA USD 20110.59000000 0.007048223606 Long LON CORP US N 3 2026-10-29 Fixed 10.40000000 N N N N N N UGCard N/A N/A 6.81999999 PA USD 6.82000000 0.000002390227 Long LON CORP US N 3 2024-04-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 286.15000000 PA USD 283.49000000 0.000099355658 Long LON CORP US N 3 2025-04-22 Fixed 29.45000000 N N N N N N UGCard N/A N/A 1065.60000000 PA USD 1086.44000000 0.000380768145 Long LON CORP US N 3 2025-03-21 Fixed 29.47000000 N N N N N N UGCard N/A N/A 65.12000000 PA USD 64.69000000 0.000022672113 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 15407.08000000 PA USD 14997.26000000 0.005256138281 Long LON CORP US N 3 2026-10-29 Fixed 16.33000000 N N N N N N UGCard N/A N/A 32.95000000 PA USD 33.37000000 0.000011695291 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 13295.33000000 PA USD 13167.46000000 0.004614842349 Long LON CORP US N 3 2027-03-14 Fixed 12.24000000 N N N N N N Block, Inc. N/A N/A 290.36000000 PA USD 280.86000000 0.000098433913 Long LON CORP US N 3 2024-04-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9170.72000000 PA USD 9080.04000000 0.003182311024 Long LON CORP US N 3 2027-03-14 Fixed 24.76000000 N N N N N N UGCard N/A N/A 67.79000000 PA USD 69.29000000 0.000024284290 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 6432.28000000 PA USD 6389.78000000 0.002239446890 Long LON CORP US N 3 2027-02-18 Fixed 29.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23593.73000000 PA USD 23530.93000000 0.008246961243 Long LON CORP US N 3 2027-06-15 Fixed 20.99000000 N N N N N N Prosper Funding LLC N/A N/A 22142.74000000 PA USD 21229.87000000 0.007440501292 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 1142.26000000 0.000400331561 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 736785.15000000 0.258223477634 Long LON CORP US N 2 2028-06-02 Variable 7.75000000 N N N N N N UGCard N/A N/A 2506.65000000 PA USD 2605.33000000 0.000913098442 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 3066.78000000 PA USD 3033.52000000 0.001063167578 Long LON CORP US N 3 2027-04-12 Fixed 26.13000000 N N N N N N UGCard N/A N/A 480.79000000 PA USD 492.34000000 0.000172551994 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 2532.79000000 PA USD 2508.69000000 0.000879228708 Long LON CORP US N 3 2027-03-14 Fixed 30.50000000 N N N N N N UGCard N/A N/A 308.28000000 PA USD 319.72000000 0.000112053303 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 226.39000000 0.000079343636 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 9740.37000000 PA USD 9651.51000000 0.003382595966 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 69.17000000 0.000024242233 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 5582.36000000 PA USD 5480.83000000 0.001920884240 Long LON CORP US N 3 2027-01-26 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 519.66000000 PA USD 497.95000000 0.000174518149 Long LON CORP US N 3 2024-05-08 None 0.00000000 N N N N N N UGCard N/A N/A 63.08000000 PA USD 64.51000000 0.000022609028 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 871.61000000 PA USD 881.45000000 0.000308924636 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 3780.23000000 PA USD 3572.28000000 0.001251988540 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 4502.02000000 PA USD 4471.57000000 0.001567165619 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 119000.00000000 PA USD 118634.34000000 0.041578161342 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 3090.70000000 PA USD 3069.27000000 0.001075696996 Long LON CORP US N 3 2026-12-17 Fixed 24.24000000 N N N N N N UGCard N/A N/A 26.00000000 PA USD 26.15000000 0.000009164875 Long LON CORP US N 3 2023-06-06 Fixed 15.97000000 N N N N N N UGCard N/A N/A 261.85000000 PA USD 260.49999999 0.000091298278 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 271.46000000 PA USD -8.02999999 -0.00000281430 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 2503.67000000 PA USD 2490.33000000 0.000872794020 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 3909.09000000 PA USD 3743.29000000 0.001311922969 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 4274.42000000 PA USD 4226.79000000 0.001481376779 Long LON CORP US N 3 2027-04-11 Fixed 25.43000000 N N N N N N Upstart Network, Inc. N/A N/A 17091.56000000 PA USD 16926.75000000 0.005932372890 Long LON CORP US N 3 2027-03-14 Fixed 11.95000000 N N N N N N UGCard N/A N/A 44.46000000 PA USD 38.42000000 0.000013465181 Long LON CORP US N 3 2025-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1446.63000000 PA USD 1483.77000000 0.000520021677 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 6416.49000000 PA USD 468.98000000 0.000164364939 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 8974.89000000 PA USD 8931.03000000 0.003130087007 Long LON CORP US N 3 2027-01-21 Fixed 25.85000000 N N N N N N UGCard N/A N/A 6.14000000 PA USD 6.13999999 0.000002151905 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 1827.59000000 PA USD 1807.46000000 0.000633466359 Long LON CORP US N 3 2027-04-11 Fixed 21.29000000 N N N N N N UGCard N/A N/A 87.05000000 PA USD 6.06000000 0.000002123867 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 1048.29000000 PA USD 992.80000000 0.000347949831 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 1377.60000000 PA USD 1354.90000000 0.000474856190 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 5268.06000000 PA USD 5219.18000000 0.001829182917 Long LON CORP US N 3 2027-03-14 Fixed 22.40000000 N N N N N N Block, Inc. N/A N/A 2044.34000000 PA USD 1883.53000000 0.000660126859 Long LON CORP US N 3 2024-05-03 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 7825.61000000 PA USD 7587.51000000 0.002659219202 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 4838.53000000 PA USD 4697.13000000 0.001646218362 Long LON CORP US N 3 2025-04-01 Fixed 10.50000000 N N N N N N Block, Inc. N/A N/A 1061.17000000 PA USD 958.37000000 0.000335883037 Long LON CORP US N 3 2024-04-24 None 0.00000000 N N N N N N UGCard N/A N/A 225.98000000 PA USD 230.66000000 0.000080840157 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 13201.65000000 PA USD 13169.49000000 0.004615553810 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 872.87000000 0.000305917575 Long LON CORP US N 3 2027-06-21 Fixed 23.94000000 N N N N N N UGCard N/A N/A 533.20000000 PA USD 534.57000000 0.000187352479 Long LON CORP US N 3 2024-04-05 Fixed 19.30000000 N N N N N N UGCard N/A N/A 9.04000000 PA USD 8.98000000 0.000003147249 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 6405.48000000 PA USD 949.41000000 0.000332742797 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 26916.86000000 PA USD 26610.02000000 0.009326099887 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 18071.59000000 PA USD 17230.55000000 0.006038846660 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 2444.65000000 PA USD 2415.49000000 0.000846564602 Long LON CORP US N 3 2026-12-17 Fixed 11.62000000 N N N N N N UGCard N/A N/A 370.29000000 PA USD 250.47000000 0.000087783032 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 26.22000000 PA USD 26.35000000 0.000009234969 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 96.67000000 PA USD 25.57000000 0.000008961600 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 725.86000000 PA USD 750.59000000 0.000263061708 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 2828.38000000 PA USD 2803.03000000 0.000982387001 Long LON CORP US N 3 2027-06-20 Fixed 25.31000000 N N N N N N Upstart Network, Inc. N/A N/A 25616.13000000 PA USD 25387.96000000 0.008897800561 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 4.35000000 0.000001524558 Long LON CORP US N 3 2025-03-23 None 0.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128M6CW6 5899.95000000 PA USD 6082.79000000 0.002131855110 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 6.50000000 N N N N N N Block, Inc. N/A N/A 4653.55000000 PA USD 4381.29000000 0.001535524895 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N UGCard N/A N/A 82.39000000 PA USD 84.39000000 0.000029576436 Long LON CORP US N 3 2024-04-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 237.27000000 PA USD 239.69000000 0.000084004930 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 9284.70000000 PA USD 5148.11000000 0.001804274784 Long LON CORP US N 3 2027-09-12 Fixed 20.38000000 N N N N N N UGCard N/A N/A 539.12000000 PA USD 37.59000000 0.000013174289 Long LON CORP US N 3 2025-04-19 None 0.00000000 N N N N N N UGCard N/A N/A 36.48000000 PA USD 37.00000000 0.000012967509 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1410.26000000 PA USD 1326.86000000 0.000465028921 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N UGCard N/A N/A 24.38000000 PA USD 4.12000000 0.000001443949 Long LON CORP US N 3 2025-02-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3300.92000000 PA USD 3163.09000000 0.001108578396 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N UGCard N/A N/A 111.90000000 PA USD 116.18000000 0.000040717980 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1086.96000000 PA USD 739.64000000 0.000259224026 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 3230.08000000 PA USD 3202.23000000 0.001122295918 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 5547.74000000 PA USD 382.22000000 0.000133957881 Long LON CORP US N 3 2027-03-14 Fixed 34.17000000 N N N N N N UGCard N/A N/A 189.76000000 PA USD 193.77000000 0.000067911199 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 1045.93000000 PA USD 1037.70000000 0.000363686079 Long LON CORP US N 3 2024-11-10 Fixed 17.61000000 N N N N N N UGCard N/A N/A 387.54000000 PA USD 27.31000000 0.000009571424 Long LON CORP US N 3 2025-03-05 Fixed 15.97000000 N N N N N N UGCard N/A N/A 1130.26000000 PA USD 1148.95000000 0.000402676227 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 3292.81000000 PA USD 3171.51000000 0.001111529380 Long LON CORP US N 3 2027-10-17 Fixed 31.02000000 N N N N N N UGCard N/A N/A 30.54000000 PA USD 31.48000000 0.000011032897 Long LON CORP US N 3 2027-04-08 Fixed 27.95000000 N N N N N N UGCard N/A N/A 178.21000000 PA USD 181.84000000 0.000063730053 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 203.17000000 PA USD 203.43000000 0.000071296770 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 215.69000000 PA USD 218.04000000 0.000076417184 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 804.68000000 PA USD 794.89000000 0.000278587672 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 9064.75000000 PA USD 8614.82000000 0.003019263864 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 18965.50000000 PA USD 19182.48000000 0.006722945888 Long LON CORP US N 3 2027-05-05 Fixed 13.24000000 N N N N N N UGCard N/A N/A 873.33000000 PA USD 595.34000000 0.000208650737 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 179.87000000 0.000063039621 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 5663.32000000 PA USD 5624.10000000 0.001971096540 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 3679.23000000 PA USD 561.01000000 0.000196618991 Long LON CORP US N 3 2027-01-20 Fixed 21.16000000 N N N N N N UGCard N/A N/A 56.90000000 PA USD 58.14000000 0.000020376514 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 33674.00000000 PA USD 31269.17000000 0.010959007276 Long LON CORP US N 3 2024-06-25 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 2546.96000000 PA USD 2465.63000000 0.000864137331 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 1767.90000000 PA USD 1747.29000000 0.000612378384 Long LON CORP US N 3 2027-02-18 Fixed 16.47000000 N N N N N N UGCard N/A N/A 420.49000000 PA USD 329.43000000 0.000115456398 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 9154.72000000 PA USD 8605.58000000 0.003016025492 Long LON CORP US N 3 2027-06-20 Fixed 18.22000000 N N N N N N Upstart Network, Inc. N/A N/A 11207.46000000 PA USD 11100.83000000 0.003890543840 Long LON CORP US N 3 2027-03-14 Fixed 13.40000000 N N N N N N Block, Inc. N/A N/A 2089.00000000 PA USD 1950.63000000 0.000683643613 Long LON CORP US N 3 2024-06-23 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6263.68000000 PA USD 6329.12000000 0.002218187183 Long LON CORP US N 3 2025-05-17 Fixed 14.74000000 N N N N N N UGCard N/A N/A 82.19000000 PA USD 84.32000000 0.000029551903 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 17316.48000000 PA USD 17409.26000000 0.006101479732 Long LON CORP US N 3 2027-04-23 Fixed 18.99000000 N N N N N N UGCard N/A N/A 77.29000000 PA USD 77.07000000 0.000027010972 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2475.40000000 PA USD 2457.03000000 0.000861123261 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 683.71000000 PA USD 90.38000000 0.000031675771 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 2173.22000000 PA USD 2148.13000000 0.000752862077 Long LON CORP US N 3 2025-01-20 Fixed 29.14000000 N N N N N N UGCard N/A N/A 301.21000000 PA USD 304.32000000 0.000106656015 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 23.53000000 PA USD 23.48000000 0.000008229111 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31283HWZ4 6593.79000000 PA USD 6833.48000000 0.002394951866 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 13302.74000000 PA USD 12759.02000000 0.004471695060 Long LON CORP US N 3 2027-03-25 Fixed 12.42000000 N N N N N N UGCard N/A N/A 201.66000000 PA USD 202.69000000 0.000071037420 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 4498.09000000 PA USD 1260.31000000 0.000441704927 Long LON CORP US N 3 2026-12-16 Fixed 21.36000000 N N N N N N UGCard N/A N/A 288.36000000 PA USD 287.14000000 0.000100634885 Long LON CORP US N 3 2025-03-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 109.06000000 PA USD 111.38000000 0.000039035709 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 438.16000000 PA USD 448.03000000 0.000157022525 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 7169.86000000 PA USD 7072.95000000 0.002478879692 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 8758.93000000 PA USD 8659.11000000 0.003034786324 Long LON CORP US N 3 2027-04-11 Fixed 22.40000000 N N N N N N UGCard N/A N/A 34.52000000 PA USD 34.81000000 0.000012199973 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 181.24000000 PA USD 12.78000000 0.000004479047 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 7055.04000000 PA USD -61.77999999 -0.00002165223 Long LON CORP US N 3 2025-02-12 Fixed 14.30000000 N N N N N N UGCard N/A N/A 45.39000000 PA USD 46.11000000 0.000016160321 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9923.81000000 PA USD 9605.28000000 0.003366393588 Long LON CORP US N 3 2024-04-25 None 0.00000000 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 2025-04-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2812.84000000 PA USD 2781.97000000 0.000975006035 Long LON CORP US N 3 2027-01-21 Fixed 18.93000000 N N N N N N UGCard N/A N/A 882.25000000 PA USD -30.92999999 -0.00001084013 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 22345.69000000 PA USD 22633.74000000 0.007932520158 Long LON CORP US N 3 2027-03-11 Fixed 16.49000000 N N N N N N UGCard N/A N/A 687.89000000 PA USD 670.49000000 0.000234988801 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 11904.47000000 PA USD 11999.56000000 0.004205524654 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 22547.82000000 PA USD 21581.06000000 0.007563583989 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 2886.95000000 PA USD 2716.77000000 0.000952155180 Long LON CORP US N 3 2027-02-16 Fixed 26.60000000 N N N N N N UGCard N/A N/A 47.57000000 PA USD 47.80000000 0.000016752620 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 229.31000000 PA USD 230.87000000 0.000080913756 Long LON CORP US N 3 2024-04-02 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 1636.35000000 PA USD 1513.87000000 0.000530570921 Long LON CORP US N 3 2024-05-25 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 8816.94000000 PA USD 8430.51000000 0.002954668142 Long LON CORP US N 3 2026-08-17 Fixed 15.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19802.94000000 PA USD 19761.54000000 0.006925890922 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 17369.68000000 PA USD 17606.51000000 0.006170610579 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 2899.66000000 PA USD 2878.87000000 0.001008966892 Long LON CORP US N 3 2027-02-18 Fixed 24.83000000 N N N N N N UGCard N/A N/A 49.18000000 PA USD 41.25000000 0.000014457021 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1026.71000000 PA USD 1065.01000000 0.000373257503 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 1360.43000000 0.000476794307 Long LON CORP US N 3 2026-12-17 Fixed 29.81000000 N N N N N N Block, Inc. N/A N/A 8581.73000000 PA USD 8003.71000000 0.002805086164 Long LON CORP US N 3 2024-06-01 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 11627.27000000 PA USD 11510.18000000 0.004034010060 Long LON CORP US N 3 2027-08-14 Fixed 25.90000000 N N N N N N UGCard N/A N/A 121.08000000 PA USD 125.57000000 0.000044008924 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 12362.42000000 PA USD -57.52000000 -0.00002015922 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 4149.31000000 PA USD 4107.61000000 0.001439607379 Long LON CORP US N 3 2026-12-16 Fixed 8.53000000 N N N N N N UGCard N/A N/A 843.90000000 PA USD 830.69000000 0.000291134614 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 490605.50000000 0.171944098434 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N UGCard N/A N/A 210.52000000 PA USD 215.00000000 0.000075351746 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 4997.55000000 PA USD 4693.32000000 0.001644883059 Long LON CORP US N 3 2027-03-14 Fixed 19.84000000 N N N N N N UGCard N/A N/A 2873.67000000 PA USD 2960.74000000 0.001037660136 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 744.33000000 PA USD 738.75000000 0.000258912104 Long LON CORP US N 3 2025-04-21 Fixed 27.99000000 N N N N N N UGCard N/A N/A 755.82000000 PA USD 778.81000000 0.000272952062 Long LON CORP US N 3 2025-02-24 Fixed 19.99000000 N N N N N N UGCard N/A N/A 101.31000000 PA USD 102.23000000 0.000035828879 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 34293.96000000 PA USD 34025.32000000 0.011924964093 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 7172.47000000 PA USD 7073.65000000 0.002479125023 Long LON CORP US N 3 2025-03-14 Fixed 17.41000000 N N N N N N UGCard N/A N/A 57.79000000 PA USD 57.18000000 0.000020040059 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 3880.95000000 PA USD 3826.97000000 0.001341250569 Long LON CORP US N 3 2027-01-21 Fixed 19.84000000 N N N N N N UGCard N/A N/A 223.80000000 PA USD 28.38999999 0.000009949935 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 177.70000000 PA USD 174.83000000 0.000061273236 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 19512.89000000 PA USD 19196.66000000 0.006727915599 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 3837.30000000 PA USD 3784.00000000 0.001326190734 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 1347.38000000 PA USD 1339.02000000 0.000469290675 Long LON CORP US N 3 2027-01-20 Fixed 24.67000000 N N N N N N Block, Inc. N/A N/A 7300.50000000 PA USD 6741.74000000 0.002362799451 Long LON CORP US N 3 2024-04-30 None 0.00000000 N N N N N N UGCard N/A N/A 13.17000000 PA USD 13.11000000 0.000004594704 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 18209.38000000 PA USD 17204.47000000 0.006029706318 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 2224.57000000 PA USD 2184.44000000 0.000765587761 Long LON CORP US N 3 2027-03-14 Fixed 23.70000000 N N N N N N UGCard N/A N/A 425.31000000 PA USD 442.25000000 0.000154996789 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 580274.50000000 0.203370683262 Long DBT CORP US N 2 2027-09-15 Fixed 3.87500000 N N N N N N UGCard N/A N/A 352.13000000 PA USD 27.27999999 0.000009560909 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 449593.31000000 0.157570423385 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 8126.47000000 PA USD 8077.51000000 0.002830951089 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 4592.49000000 PA USD 331.84000000 0.000116301039 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 1484.68000000 PA USD 1467.99000000 0.000514491209 Long LON CORP US N 3 2027-04-11 Fixed 25.41000000 N N N N N N UGCard N/A N/A 170.25000000 PA USD 11.66000000 0.000004086517 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 10558.50000000 PA USD 9669.33000000 0.003388841399 Long LON CORP US N 3 2024-05-22 None 0.00000000 N N N N N N UGCard N/A N/A 81.41000000 PA USD 82.03000000 0.000028749319 Long LON CORP US N 3 2024-03-04 Fixed 15.47000000 N N N N N N UGCard N/A N/A 128.60000000 PA USD 129.88000000 0.000045519464 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 26641.91000000 PA USD 25127.35000000 0.008806463730 Long LON CORP US N 3 2027-01-28 Fixed 17.74000000 N N N N N N UGCard N/A N/A 939.82000000 PA USD 973.93000000 0.000341336401 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 681.48000000 PA USD 687.76000000 0.000241041474 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 264.57000000 PA USD 271.03000000 0.000094988761 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 789.73000000 PA USD 780.92000000 0.000273691561 Long LON CORP US N 3 2025-04-12 Fixed 11.35000000 N N N N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 55314NAS3 698250.00000000 PA USD 691641.06000000 0.242401682211 Long LON CORP US N 2 2029-08-17 Variable 7.17105000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18289.83000000 PA USD 17741.17000000 0.006217805305 Long LON CORP US N 3 2027-03-30 Fixed 18.99000000 N N N N N N UGCard N/A N/A 26.37000000 PA USD 26.44000000 0.000009266512 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 411.22000000 PA USD 419.81000000 0.000147132170 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 1833.30000000 PA USD 1819.54000000 0.000637700076 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 15101.59000000 PA USD 14351.66000000 0.005029872758 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 5.84000000 0.000002046763 Long LON CORP US N 3 2025-04-22 None 0.00000000 N N N N N N UGCard N/A N/A 86.18000000 PA USD 89.08000000 0.000031220156 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 177.25000000 PA USD 12.58000000 0.000004408953 Long LON CORP US N 3 2025-03-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2936.58000000 PA USD 2907.60000000 0.001019035988 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 2114.74000000 PA USD 2093.92000000 0.000733862923 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 233.44000000 0.000081814472 Long LON CORP US N 3 2027-04-11 Fixed 13.78000000 N N N N N N UGCard N/A N/A 483.52000000 PA USD 501.86000000 0.000175888499 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 4476.05000000 PA USD 4425.40000000 0.001550984269 Long LON CORP US N 3 2027-02-18 Fixed 20.79000000 N N N N N N Block, Inc. N/A N/A 3055.57000000 PA USD 2830.63000000 0.000992060063 Long LON CORP US N 3 2024-05-15 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22563.98000000 PA USD 22800.54000000 0.007990979094 Long LON CORP US N 3 2027-04-10 Fixed 16.49000000 N N N N N N LendingClub Corp. N/A N/A 318.76000000 PA USD 10.49000000 0.000003676464 Long LON CORP US N 3 2033-01-09 Fixed 16.95000000 N N N N N N UGCard N/A N/A 64.80000000 PA USD 8.89000000 0.000003115707 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 7326.39000000 PA USD 7033.51000000 0.002465057028 Long LON CORP US N 3 2025-04-15 Fixed 14.60000000 N N N N N N UGCard N/A N/A 149.19000000 PA USD 10.56000000 0.000003700997 Long LON CORP US N 3 2024-03-23 None 0.00000000 N N N N N N UGCard N/A N/A 0.17000000 PA USD 0.01000000 0.000000003504 Long LON CORP US N 3 2027-06-20 None 0.00000000 N N N N N N UGCard N/A N/A 12.06000000 PA USD 11.98000000 0.000004198669 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 79.77000000 PA USD 82.29000000 0.000028840442 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 8809.49000000 PA USD 8516.07000000 0.002984654632 Long LON CORP US N 3 2027-01-20 Fixed 19.44000000 N N N N N N Block, Inc. N/A N/A 13949.81000000 PA USD 11590.09000000 0.004062016377 Long LON CORP US N 3 2024-04-23 None 0.00000000 N N N N N N UGCard N/A N/A 271.89000000 PA USD 273.21000000 0.000095752793 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 1614502.30000000 PA USD 1577885.39000000 0.553006602691 Long LON CORP US N 2 2026-03-24 Variable 8.13357000 N N N N N N Upstart Network, Inc. N/A N/A 7529.73000000 PA USD 1097.28000000 0.000384567275 Long LON CORP US N 3 2027-05-16 Fixed 30.28000000 N N N N N N Block, Inc. N/A N/A 6430.40000000 PA USD 6070.63000000 0.002127593356 Long LON CORP US N 3 2024-05-08 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 23845.40000000 PA USD 23616.63000000 0.008276996799 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 6433.17000000 PA USD 6390.73000000 0.002239779839 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 3108.98000000 PA USD 3087.87000000 0.001082215799 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 27016.33000000 PA USD 26654.72000000 0.009341766041 Long LON CORP US N 3 2027-03-14 Fixed 17.69000000 N N N N N N UGCard N/A N/A 1475.39000000 PA USD 1530.52000000 0.000536406301 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 6196.67000000 PA USD 5858.64000000 0.002053296534 Long LON CORP US N 3 2024-04-29 None 0.00000000 N N N N N N UGCard N/A N/A 122.75000000 PA USD 8.41000000 0.000002947479 Long LON CORP US N 3 2025-02-23 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11549.89000000 PA USD 11385.65000000 0.003990365628 Long LON CORP US N 3 2027-03-16 Fixed 13.19000000 N N N N N N UGCard N/A N/A 12.50000000 PA USD 12.46000000 0.000004366896 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 3104.30000000 PA USD 3050.15000000 0.001068995948 Long LON CORP US N 3 2025-03-14 Fixed 25.52000000 N N N N N N Block, Inc. N/A N/A 20813.88000000 PA USD 19639.03000000 0.006882954446 Long LON CORP US N 3 2024-05-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3860.00000000 PA USD 3615.10000000 0.001266995804 Long LON CORP US N 3 2024-06-27 None 0.00000000 N N N N N N Asurion LLC N/A 04649VBA7 1085258.59000000 PA USD 849990.81000000 0.297899031917 Long LON CORP US N 2 2029-01-20 Variable 9.63357000 N N N N N N UGCard N/A N/A 455.38000000 PA USD 469.35000000 0.000164494614 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 11547.02000000 PA USD 11475.06000000 0.004021701440 Long LON CORP US N 3 2025-05-01 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 17486.78000000 PA USD 17419.41000000 0.006105037036 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 16088.61000000 PA USD 15937.84000000 0.005585786400 Long LON CORP US N 3 2027-03-14 Fixed 13.33000000 N N N N N N UGCard N/A N/A 83.25000000 PA USD 84.85000000 0.000029737654 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 217.37000000 PA USD 217.38000000 0.000076185872 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 14309.33000000 PA USD 14117.54000000 0.004947819964 Long LON CORP US N 3 2027-03-14 Fixed 17.46000000 N N N N N N UGCard N/A N/A 110.62000000 PA USD 24.03000000 0.000008421871 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 117.40000000 PA USD 121.61000000 0.000042621050 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 9438.49000000 PA USD 9347.54000000 0.003276062616 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 5645.54000000 PA USD 5584.65000000 0.001957270371 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 3184.12000000 PA USD 3150.33000000 0.001104106357 Long LON CORP US N 3 2027-03-14 Fixed 25.90000000 N N N N N N UGCard N/A N/A 1249.66000000 PA USD 1267.68000000 0.000444287915 Long LON CORP US N 3 2025-04-05 Fixed 19.21000000 N N N N N N UGCard N/A N/A 83.11000000 PA USD 83.44000000 0.000029243487 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 4298.68000000 PA USD 4262.27000000 0.001493811570 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 15669.89000000 PA USD 15208.22000000 0.005330074115 Long LON CORP US N 3 2027-04-04 Fixed 22.49000000 N N N N N N UGCard N/A N/A 232.87000000 PA USD 168.45000000 0.000059037217 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 459593.05000000 0.161075064647 Long LON CORP US N 2 2029-01-31 Variable 7.56786000 N N N N N N Upstart Network, Inc. N/A N/A 2326.44000000 PA USD 2304.43000000 0.000807641045 Long LON CORP US N 3 2027-03-14 Fixed 31.25000000 N N N N N N UGCard N/A N/A 82.67000000 PA USD 85.34000000 0.000029909386 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 8226.06000000 PA USD 7885.79000000 0.002763758359 Long LON CORP US N 3 2026-10-27 Fixed 16.63000000 N N N N N N UGCard N/A N/A 895.62000000 PA USD 932.55999999 0.000326837323 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 42746.10000000 PA USD 42366.76000000 0.014848415584 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 19748.17000000 PA USD 2706.23000000 0.000948461192 Long LON CORP US N 3 2027-03-14 Fixed 12.85000000 N N N N N N UGCard N/A N/A 602.37000000 PA USD 615.79000000 0.000215817915 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 124.44000000 PA USD 129.22000000 0.000045288151 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 111.68000000 PA USD 115.64000000 0.000040528725 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 998000.00000000 0.349772292071 Long DBT CORP US N 2 2025-12-01 Fixed 5.50000000 N N N N N N UGCard N/A N/A 11.84000000 PA USD 11.80000000 0.000004135584 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 30062.27000000 PA USD 29736.01000000 0.010421675726 Long LON CORP US N 3 2027-04-11 Fixed 29.53000000 N N N N N N UGCard N/A N/A 724.06000000 PA USD 520.97000000 0.000182586043 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 22089.48000000 PA USD 21911.53000000 0.007679404880 Long LON CORP US N 3 2025-01-20 Fixed 13.72000000 N N N N N N Block, Inc. N/A N/A 9123.38000000 PA USD 8259.15000000 0.002894611048 Long LON CORP US N 3 2024-05-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2756.41000000 PA USD 2540.06000000 0.000890223054 Long LON CORP US N 3 2024-06-12 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 17416.63000000 PA USD 16808.14000000 0.005890803259 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 6651.43000000 PA USD 6574.46000000 0.002304172287 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 10288.59000000 PA USD 10187.31000000 0.003570379527 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 7637.39000000 PA USD 7551.67000000 0.002646658241 Long LON CORP US N 3 2027-05-15 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 3849.00000000 PA USD 3562.21000000 0.001248459275 Long LON CORP US N 3 2024-06-24 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 16468.12000000 PA USD 16316.11000000 0.005718359912 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 2880.81000000 PA USD 2848.25000000 0.000998235401 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 20781.76000000 PA USD 20444.54000000 0.007165264144 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 33492.61000000 PA USD 33180.84000000 0.011628996452 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 6151.60000000 PA USD 6115.94000000 0.002143473298 Long LON CORP US N 3 2027-02-18 Fixed 31.22000000 N N N N N N UGCard N/A N/A 8.20000000 PA USD 8.19000000 0.000002870375 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 512.03000000 PA USD 522.84000000 0.000183241428 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 6061.10000000 PA USD 6026.10000000 0.002111986782 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 5484.59000000 PA USD 5409.04000000 0.001895723766 Long LON CORP US N 3 2027-04-11 Fixed 18.14000000 N N N N N N UGCard N/A N/A 3547.12000000 PA USD 3676.24000000 0.001288423738 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 2654.29000000 PA USD 2617.10000000 0.000917223512 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 38075.49000000 PA USD 38702.82000000 0.013564302666 Long LON CORP US N 3 2026-04-17 Fixed 12.99000000 N N N N N N UGCard N/A N/A 68.17000000 PA USD 69.92000000 0.000024505088 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAN4 1000000.00000000 PA USD 973774.22000000 0.341281804498 Long DBT CORP US N 2 2029-07-15 Fixed 6.33000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21088.45000000 PA USD 20968.97000000 0.007349062824 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 7431.33000000 PA USD 7357.38000000 0.002578564795 Long LON CORP US N 3 2026-11-10 Fixed 10.63000000 N N N N N N UGCard N/A N/A 473.36000000 PA USD 491.00000000 0.000172082360 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 97.52000000 PA USD 98.66000000 0.000034577689 Long LON CORP US N 3 2024-04-20 Fixed 28.48000000 N N N N N N LendingClub Corp. N/A N/A 4155.67000000 PA USD 4044.31000000 0.001417422423 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 5355.62000000 PA USD 5305.23000000 0.001859341139 Long LON CORP US N 3 2027-03-14 Fixed 14.27000000 N N N N N N UGCard N/A N/A 62.63000000 PA USD 18.06000000 0.000006329546 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 44708.81000000 PA USD 44101.71000000 0.015456469129 Long LON CORP US N 3 2027-03-14 Fixed 15.19000000 N N N N N N UGCard N/A N/A 271.99000000 PA USD 17.57000000 0.000006157814 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 6874.81000000 PA USD 1744.42000000 0.000611372526 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 3951.64000000 PA USD 3787.95000000 0.001327575103 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 11328.20000000 PA USD 10918.43000000 0.003826617521 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 33012.06000000 PA USD 32491.18000000 0.011387289078 Long LON CORP US N 3 2027-03-14 Fixed 25.92000000 N N N N N N UGCard N/A N/A 367.59000000 PA USD 378.75000000 0.000132741739 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 1737.65000000 PA USD 250.60000000 0.000087828593 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 8.22000000 0.000002880890 Long LON CORP US N 3 2024-03-13 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23759.93000000 PA USD 24044.23000000 0.008426859156 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 4856.08000000 PA USD 4791.48000000 0.001679285513 Long LON CORP US N 3 2027-03-14 Fixed 20.74000000 N N N N N N UGCard N/A N/A 265.33000000 PA USD 267.54000000 0.000093765610 Long LON CORP US N 3 2024-03-04 Fixed 16.49000000 N N N N N N UGCard N/A N/A 169.44000000 PA USD 175.52000000 0.000061515062 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 13382.99000000 PA USD 13561.66000000 0.004752998900 Long LON CORP US N 3 2026-04-12 Fixed 8.24000000 N N N N N N Block, Inc. N/A N/A 4440.76000000 PA USD 4218.32000000 0.001478408271 Long LON CORP US N 3 2024-05-17 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12110.45000000 PA USD 12273.63000000 0.004301578854 Long LON CORP US N 3 2026-12-23 Fixed 14.24000000 N N N N N N UGCard N/A N/A 413.59000000 PA USD 430.00000000 0.000150703492 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 1966751.92000000 PA USD 1921270.78000000 0.673353992394 Long LON CORP US N 2 2029-02-15 Variable 8.12403300 N N N N N N Upstart Network, Inc. N/A N/A 1479.27000000 PA USD 1466.88000000 0.000514102184 Long LON CORP US N 3 2027-09-24 Fixed 25.10000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33558.86000000 PA USD 34090.39000000 0.011947769386 Long LON CORP US N 3 2026-04-22 Fixed 7.99000000 N N N N N N UGCard N/A N/A 2516.30000000 PA USD 2625.20000000 0.000920062345 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 27168.79000000 PA USD 27500.06000000 0.009638035088 Long LON CORP US N 3 2026-04-16 Fixed 12.74000000 N N N N N N Block, Inc. N/A N/A 15245.28000000 PA USD 14483.79000000 0.005076180787 Long LON CORP US N 3 2024-05-03 None 0.00000000 N N N N N N UGCard N/A N/A 26.46000000 PA USD 26.72000000 0.000009364644 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 1354.68000000 PA USD 1288.05000000 0.000451427054 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2033.98000000 PA USD 2012.47000000 0.000705316878 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 11240.39000000 PA USD 11032.22000000 0.003866497871 Long LON CORP US N 3 2025-04-12 Fixed 22.74000000 N N N N N N UGCard N/A N/A 26.95000000 PA USD 4.72000000 0.000001654233 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 2096.12000000 PA USD 2012.28000000 0.000705250288 Long LON CORP US N 3 2025-02-16 Fixed 19.50000000 N N N N N N Block, Inc. N/A N/A 3598.74000000 PA USD 3456.12000000 0.001211277569 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N UGCard N/A N/A 97.27000000 PA USD 99.14000000 0.000034745916 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 11204.19000000 PA USD 10953.69000000 0.003838975208 Long LON CORP US N 3 2027-04-20 Fixed 22.99000000 N N N N N N UGCard N/A N/A 278.13000000 PA USD 289.89000000 0.000101598687 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 737.63000000 PA USD 752.79000000 0.000263832749 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 34305.29000000 PA USD 34415.98000000 0.012061879968 Long LON CORP US N 3 2027-05-24 Fixed 20.24000000 N N N N N N Upstart Network, Inc. N/A N/A 46235.97000000 PA USD 45803.43000000 0.016052876448 Long LON CORP US N 3 2027-03-14 Fixed 25.24000000 N N N N N N UGCard N/A N/A 28.24000000 PA USD 28.39000000 0.000009949935 Long LON CORP US N 3 2025-03-23 Fixed 20.46000000 N N N N N N UGCard N/A N/A 204.60000000 PA USD 207.10000000 0.000072583007 Long LON CORP US N 3 2024-04-01 Fixed 16.49000000 N N N N N N UGCard N/A N/A 9.16000000 PA USD 9.09000000 0.000003185801 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 7743.54000000 PA USD 7663.73000000 0.002685932272 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 6245.66000000 PA USD 5891.75000000 0.002064900703 Long LON CORP US N 3 2024-12-17 Fixed 26.16000000 N N N N N N UGCard N/A N/A 842.55000000 PA USD 855.28000000 0.000299752751 Long LON CORP US N 3 2025-03-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 67.52000000 PA USD 67.46000000 0.000023642924 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 29645.90000000 PA USD 30063.48000000 0.010536445197 Long LON CORP US N 3 2025-12-10 Fixed 11.49000000 N N N N N N UGCard N/A N/A 143.63000000 PA USD 10.00000000 0.000003504732 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 21689.87000000 PA USD 21485.78000000 0.007530190899 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 4360.13000000 PA USD 4338.30000000 0.001520458050 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 9065.61000000 PA USD 8845.41000000 0.003100079488 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 5292.67000000 PA USD 5239.57000000 0.001836329066 Long LON CORP US N 3 2027-08-14 Fixed 30.16000000 N N N N N N Block, Inc. N/A N/A 1483.50000000 PA USD 1366.44000000 0.000478900652 Long LON CORP US N 3 2024-05-27 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18060.55000000 PA USD 17511.95000000 0.006137469829 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 13974.77000000 PA USD 4541.51000000 0.001591677717 Long LON CORP US N 3 2027-04-10 Fixed 19.99000000 N N N N N N UGCard N/A N/A 56.19000000 PA USD 57.21000000 0.000020050573 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 400.63000000 PA USD 56.69999999 0.000019871832 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 593.13000000 PA USD 612.49000000 0.000214661353 Long LON CORP US N 3 2025-03-10 Fixed 29.46000000 N N N N N N UGCard N/A N/A 75.50000000 PA USD 76.81000000 0.000026919849 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 1953.47000000 PA USD 1934.96000000 0.000678151697 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 19960.22000000 PA USD 19425.89000000 0.006808254579 Long LON CORP US N 3 2027-03-15 Fixed 19.49000000 N N N N N N UGCard N/A N/A 243.67000000 PA USD 58.44000000 0.000020481656 Long LON CORP US N 3 2025-04-02 Fixed 24.95000000 N N N N N N Block, Inc. N/A N/A 46197.68000000 PA USD 43970.79000000 0.015410585172 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6226.00000000 PA USD 5837.39000000 0.002045848977 Long LON CORP US N 3 2024-06-18 None 0.00000000 N N N N N N UGCard N/A N/A 172.42000000 PA USD 178.74000000 0.000062643586 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 14812.80000000 PA USD 14998.11000000 0.005256436183 Long LON CORP US N 3 2026-10-21 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 42251.21000000 PA USD 35049.81000000 0.012284020421 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6095.89000000 PA USD 6027.79000000 0.002112579082 Long LON CORP US N 3 2027-01-21 Fixed 16.00000000 N N N N N N UGCard N/A N/A 2165.64000000 PA USD 2187.34000000 0.000766604133 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 7005.49000000 PA USD 6972.28000000 0.002443597551 Long LON CORP US N 3 2027-03-14 Fixed 8.42000000 N N N N N N UGCard N/A N/A 1170.62000000 PA USD 1202.86000000 0.000421570239 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 206379.31000000 PA USD 203395.07000000 0.071284528887 Long LON CORP US N 2 2029-04-01 Variable 7.70891000 N N N N N N Block, Inc. N/A N/A 4705.95000000 PA USD 4422.23000000 0.001549873269 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9544.07000000 PA USD 1413.60000000 0.000495428970 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 2824.20000000 PA USD 1489.68000000 0.000522092974 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 5412.34000000 PA USD 5384.51000000 0.001887126657 Long LON CORP US N 3 2027-01-20 Fixed 27.60000000 N N N N N N UGCard N/A N/A 273.78000000 PA USD 278.24000000 0.000097515673 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 5211.09000000 PA USD 5022.68000000 0.001760314925 Long LON CORP US N 3 2025-03-23 Fixed 19.30000000 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 2027-12-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 86.16000000 PA USD 88.63000000 0.000031062443 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 5301.85000000 PA USD 5276.83000000 0.001849387699 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 9106.66000000 PA USD 8960.40000000 0.003140380406 Long LON CORP US N 3 2027-03-14 Fixed 21.93000000 N N N N N N UGCard N/A N/A 1369.07000000 PA USD 1418.66000000 0.000497202364 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 573.28000000 PA USD 589.71000000 0.000206677573 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 7285.40000000 PA USD 7012.68000000 0.002457756670 Long LON CORP US N 3 2024-08-14 Fixed 12.40000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16417.18000000 PA USD 16602.78000000 0.005818830075 Long LON CORP US N 3 2027-04-12 Fixed 14.99000000 N N N N N N UGCard N/A N/A 156.26000000 PA USD 158.95000000 0.000055707721 Long LON CORP US N 3 2024-03-12 Fixed 29.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2110.39000000 PA USD 2089.55000000 0.000732331355 Long LON CORP US N 3 2027-03-14 Fixed 25.00000000 N N N N N N UGCard N/A N/A 866.10000000 PA USD 883.59000000 0.000309674648 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 225.62000000 PA USD 234.11000000 0.000082049289 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 4249.11000000 PA USD 620.76999999 0.000217563272 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 9787.21000000 PA USD 9693.71000000 0.003397385937 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 43967.01000000 PA USD 43656.08000000 0.015300287739 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 1394443.75000000 0.488715217036 Long ABS-CBDO CORP KY N 2 2035-07-19 Floating 7.17657120 N N N N N N UGCard N/A N/A 80.61000000 PA USD 82.94000000 0.000029068250 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 191.44000000 PA USD 192.03000000 0.000067301375 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 386.87000000 PA USD 385.89000000 0.000135244118 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 21.48000000 PA USD 21.62000000 0.000007577231 Long LON CORP US N 3 2025-03-21 Fixed 27.99000000 N N N N N N UGCard N/A N/A 404.44000000 PA USD 25.75999999 0.000009028190 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 1632.32000000 PA USD 1606.06000000 0.000562881049 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 9399.88000000 PA USD 9043.31000000 0.003169438142 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 4208.96000000 PA USD 4132.04000000 0.001448169440 Long LON CORP US N 3 2025-04-12 Fixed 27.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10200.27000000 PA USD 10312.84000000 0.003614374433 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 55825.85000000 PA USD 52141.77000000 0.018274294995 Long ABS-O CORP US N 2 2044-12-15 Variable 10.42164720 N N N N N N UGCard N/A N/A 159.31000000 PA USD 165.38000000 0.000057961264 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 1580.81000000 PA USD 1565.81000000 0.000548774501 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 23094.48000000 PA USD 4052.98000000 0.001420461026 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 991609.23000000 PA USD 955911.30000000 0.335021329075 Long LON CORP US N 2 2025-05-30 Variable 7.88357000 N N N N N N Upstart Network, Inc. N/A N/A 2045.73000000 PA USD 2026.32000000 0.000710170932 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 1618.56000000 PA USD 1599.92000000 0.000560729143 Long LON CORP US N 3 2025-03-21 Fixed 22.87000000 N N N N N N UGCard N/A N/A 905.31000000 PA USD 62.41000000 0.000021873034 Long LON CORP US N 3 2025-04-22 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 36254.13000000 PA USD 36158.83000000 0.012672702252 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 16660.70000000 0.005839129485 Long LON CORP US N 3 2027-06-21 Fixed 25.91000000 N N N N N N UGCard N/A N/A 340.69000000 PA USD 347.63000000 0.000121835011 Long LON CORP US N 3 2025-04-18 Fixed 16.99000000 N N N N N N UGCard N/A N/A 630.72000000 PA USD 642.26000000 0.000225094942 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 205.06000000 PA USD 212.27000000 0.000074394954 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 1561.20000000 PA USD 1545.82000000 0.000541768541 Long LON CORP US N 3 2027-03-14 Fixed 25.34000000 N N N N N N UGCard N/A N/A 77.97000000 PA USD 79.87000000 0.000027992297 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 252.54000000 PA USD 260.64000000 0.000091347344 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 461882.53000000 0.161877466118 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 11654.62000000 PA USD 11754.82000000 0.004119749833 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 1428.39000000 PA USD 1417.73000000 0.000496876424 Long LON CORP US N 3 2024-11-10 Fixed 23.01000000 N N N N N N Block, Inc. N/A N/A 881.50000000 PA USD 819.16000000 0.000287093658 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N UGCard N/A N/A 2208.40000000 PA USD 2243.78000000 0.000786384843 Long LON CORP US N 3 2025-04-02 Fixed 15.97000000 N N N N N N UGCard N/A N/A 97.92000000 PA USD 98.17000000 0.000034405957 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 377.59000000 PA USD 379.07000000 0.000132853890 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 12486.19000000 PA USD 12392.44000000 0.004343218580 Long LON CORP US N 3 2026-12-17 Fixed 8.51000000 N N N N N N Block, Inc. N/A N/A 1576.64000000 PA USD 1499.81000000 0.000525643267 Long LON CORP US N 3 2024-04-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1979.57000000 PA USD 137.87000000 0.000048319745 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 7294.18000000 PA USD 7235.37000000 0.002535803555 Long LON CORP US N 3 2025-01-21 Fixed 11.38000000 N N N N N N UGCard N/A N/A 234.59000000 PA USD 235.14000000 0.000082410277 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 6828.02000000 PA USD 6733.12000000 0.002359778371 Long LON CORP US N 3 2027-04-11 Fixed 16.97000000 N N N N N N UGCard N/A N/A 141.53000000 PA USD 20.49000000 0.000007181196 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2.72000000 PA USD 2.70000000 0.000000946277 Long LON CORP US N 3 2028-01-01 Fixed 17.99000000 N N N N N N UGCard N/A N/A 1413.65000000 PA USD 1435.60000000 0.000503139381 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 277.46000000 0.000097242304 Long LON CORP US N 3 2026-12-17 Fixed 11.78000000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 F6628DAM6 486672.76000000 PA USD 454026.75000000 0.159124225460 Long LON CORP FR N 2 2026-08-14 Variable 8.64971000 N N N N N N Prosper Funding LLC N/A N/A 7462.84000000 PA USD 7340.05000000 0.002572491094 Long LON CORP US N 3 2027-04-29 Fixed 22.50000000 N N N N N N UGCard N/A N/A 478.94000000 PA USD 484.07000000 0.000169653580 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 37.24000000 PA USD 37.25000000 0.000013055128 Long LON CORP US N 3 2025-04-11 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 12643.53000000 PA USD 12097.62000000 0.004239892060 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N UGCard N/A N/A 100.48000000 PA USD 103.62000000 0.000036316036 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 77.99000000 PA USD 80.72000000 0.000028290199 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1428.45000000 PA USD 1186.59000000 0.000415868040 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N UGCard N/A N/A 87.32000000 PA USD 88.56000000 0.000031037910 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 867.31000000 PA USD 883.80000000 0.000309748248 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 11665.20000000 PA USD 11670.66000000 0.004090254006 Long LON CORP US N 3 2027-05-16 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 14798.77000000 PA USD 13929.69000000 0.004881983566 Long LON CORP US N 3 2024-06-01 None 0.00000000 N N N N N N UGCard N/A N/A 2197.57000000 PA USD 2271.25000000 0.000796012343 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1258.15000000 PA USD 1308.13000000 0.000458464557 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 326.85000000 PA USD 337.39000000 0.000118246165 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 2073.11000000 PA USD 2061.00000000 0.000722325344 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 3079.99000000 PA USD 3066.00000000 0.001074550949 Long LON CORP US N 3 2028-12-16 Fixed 22.17000000 N N N N N N UGCard N/A N/A 453.56000000 PA USD 306.35000000 0.000107367476 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 43606.05000000 PA USD 44151.24000000 0.015473828068 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 10201.80000000 PA USD 10343.95000000 0.003625277655 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 1760.20000000 PA USD 1743.30000000 0.000610979996 Long LON CORP US N 3 2027-03-14 Fixed 29.22000000 N N N N N N UGCard N/A N/A 193.15000000 PA USD 201.39000000 0.000070581805 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -299000.00000000 PA USD -299000.00000000 -0.10479149832 Short RA CORP US N 2 Reverse repurchase N 4.33000000 2023-01-06 400000.00000000 USD 346380.00000000 USD CDS N N N Upstart Network, Inc. N/A N/A 1500.86000000 PA USD 1485.09000000 0.000520484301 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 9403.31000000 PA USD 9539.48000000 0.003343332449 Long LON CORP US N 3 2025-11-22 Fixed 17.99000000 N N N N N N UGCard N/A N/A 81.08000000 PA USD 83.51000000 0.000029268020 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 1236121.25000000 0.433227417725 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 18541.73000000 PA USD 17540.77000000 0.006147570468 Long LON CORP US N 3 2027-03-14 Fixed 24.58000000 N N N N N N LendingClub Corp. N/A N/A 8069.36999999 PA USD 7873.57999999 0.002759479081 Long LON CORP US N 3 2024-01-03 Fixed 11.80000000 N N N N N N UGCard N/A N/A 29.59000000 PA USD 29.68000000 0.000010402045 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 53382.71000000 PA USD 49641.63000000 0.017398062832 Long LON CORP US N 3 2024-06-13 None 0.00000000 N N N N N N UGCard N/A N/A 134.28000000 PA USD 135.32000000 0.000047426038 Long LON CORP US N 3 2024-03-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2427.71000000 PA USD 2473.34000000 0.000866839479 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3158.97000000 PA USD 2632.16000000 0.000922501639 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9835.76000000 PA USD 9675.39000000 0.003390965267 Long LON CORP US N 3 2027-03-14 Fixed 18.43000000 N N N N N N Block, Inc. N/A N/A 2674.80000000 PA USD 2430.58000000 0.000851853244 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21974.27000000 PA USD 21436.28000000 0.007512842474 Long LON CORP US N 3 2025-06-05 Fixed 19.95000000 N N N N N N Upstart Network, Inc. N/A N/A 3714.96000000 PA USD 3653.80000000 0.001280559119 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 23192.13000000 PA USD 23401.89000000 0.008201736176 Long LON CORP US N 3 2025-03-03 Fixed 8.99000000 N N N N N N Block, Inc. N/A N/A 3287.29000000 PA USD 2915.98000000 0.001021972954 Long LON CORP US N 3 2024-05-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7410.70000000 PA USD 6948.00000000 0.002435088061 Long LON CORP US N 3 2024-04-16 None 0.00000000 N N N N N N UGCard N/A N/A 72.55000000 PA USD 74.48000000 0.000026103246 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 107.04000000 PA USD 109.58000000 0.000038404857 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 6097.32000000 PA USD 5828.90000000 0.002042873460 Long LON CORP US N 3 2027-04-15 Fixed 23.31000000 N N N N N N UGCard N/A N/A 1450.92000000 PA USD 1487.47000000 0.000521318428 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 20379.86000000 PA USD 20547.43000000 0.007201324335 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 6022.69000000 PA USD 5957.77000000 0.002088038946 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 1076.08000000 PA USD 1063.12000000 0.000372595109 Long LON CORP US N 3 2027-04-11 Fixed 14.64000000 N N N N N N UGCard N/A N/A 270.69000000 PA USD 269.30000000 0.000094382443 Long LON CORP US N 3 2024-03-10 Fixed 17.49000000 N N N N N N UGCard N/A N/A 117.46000000 PA USD 117.80000000 0.000041285747 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 10174.74000000 PA USD 9629.22000000 0.003374783918 Long LON CORP US N 3 2027-03-14 Fixed 27.94000000 N N N N N N UGCard N/A N/A 1471.04000000 PA USD 1486.87000000 0.000521108144 Long LON CORP US N 3 2025-04-08 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 5139.00000000 PA USD 4813.07000000 0.001686852230 Long LON CORP US N 3 2024-06-27 None 0.00000000 N N N N N N UGCard N/A N/A 583.61000000 PA USD 591.96000000 0.000207466138 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 14.52000000 PA USD 14.40000000 0.000005046814 Long LON CORP US N 3 2025-03-12 Fixed 26.94000000 N N N N N N UGCard N/A N/A 78.89000000 PA USD 81.12000000 0.000028430389 Long LON CORP US N 3 2025-04-19 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 14586.78000000 PA USD 13340.61000000 0.004675526790 Long LON CORP US N 3 2024-05-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 11117.09000000 PA USD 3089.61000000 0.001082825622 Long LON CORP US N 3 2027-03-14 Fixed 19.02000000 N N N N N N Block, Inc. N/A N/A 2444.09000000 PA USD 2331.25000000 0.000817040737 Long LON CORP US N 3 2024-05-02 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39881.20000000 PA USD 40396.92000000 0.014158039379 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 4699.77000000 PA USD 4532.14000000 0.001588393783 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 17452.98000000 PA USD 17359.59000000 0.006084071727 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 3584.89000000 PA USD 3551.61000000 0.001244744258 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 9307.89000000 PA USD 9209.40000000 0.003227648243 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 21169.67000000 PA USD 21023.86000000 0.007368300300 Long LON CORP US N 3 2027-01-21 Fixed 8.52000000 N N N N N N UGCard N/A N/A 73.34000000 PA USD 73.48000000 0.000025752773 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 17370.32000000 PA USD 16772.32000000 0.005878249308 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 40401.66000000 PA USD 39967.78000000 0.014007637294 Long LON CORP US N 3 2027-04-12 Fixed 28.16000000 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 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 268.26000000 PA USD 172.98000000 0.000060624860 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 6665.25000000 PA USD 6737.79000000 0.002361415081 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 1524.12000000 PA USD 1438.70000000 0.000504225848 Long LON CORP US N 3 2025-01-21 Fixed 11.50000000 N N N N N N UGCard N/A N/A 44.56000000 PA USD 45.34000000 0.000015890456 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2555.06000000 PA USD 2348.34000000 0.000823030325 Long LON CORP US N 3 2024-06-07 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 14385.39000000 PA USD 14192.31000000 0.004974024848 Long LON CORP US N 3 2027-03-14 Fixed 17.03000000 N N N N N N Upstart Network, Inc. N/A N/A 24095.33000000 PA USD 23871.21000000 0.008366220276 Long LON CORP US N 3 2027-03-14 Fixed 15.79000000 N N N N N N Block, Inc. N/A N/A 4127.94000000 PA USD 3928.31000000 0.001376767527 Long LON CORP US N 3 2024-05-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1847.61000000 PA USD 1830.81000000 0.000641649909 Long LON CORP US N 3 2027-03-14 Fixed 31.08000000 N N N N N N Block, Inc. N/A N/A 14114.61000000 PA USD 13329.22000000 0.004671534900 Long LON CORP US N 3 2024-05-23 None 0.00000000 N N N N N N UGCard N/A N/A 67.85000000 PA USD 69.62000000 0.000024399946 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 498.67000000 PA USD 508.72000000 0.000178292745 Long LON CORP US N 3 2025-04-20 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 5873.25000000 PA USD 5623.48000000 0.001970879247 Long LON CORP US N 3 2024-04-15 None 0.00000000 N N N N N N UGCard N/A N/A 836.97000000 PA USD -128.45000000 -0.00004501828 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 29070.50000000 PA USD 27781.26000000 0.009736588163 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N UGCard N/A N/A 42.19000000 PA USD 42.51000000 0.000014898617 Long LON CORP US N 3 2024-04-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 16106.97000000 PA USD 14936.09000000 0.005234699833 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N UGCard N/A N/A 67.59000000 PA USD 67.36000000 0.000023607877 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 272.29000000 PA USD 276.28000000 0.000096828746 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 4495.79000000 PA USD 4454.79000000 0.001561284678 Long LON CORP US N 3 2027-03-14 Fixed 26.85000000 N N N N N N UGCard N/A N/A 143.57000000 PA USD 145.74000000 0.000051077969 Long LON CORP US N 3 2024-03-12 Fixed 29.46000000 N N N N N N Block, Inc. N/A N/A 5552.58000000 PA USD 5161.86000000 0.001809093791 Long LON CORP US N 3 2024-05-08 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8903.94000000 PA USD 8378.43000000 0.002936415496 Long LON CORP US N 3 2027-02-18 Fixed 19.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9344.68000000 PA USD 9488.44000000 0.003325444295 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 5104.86000000 PA USD 5055.61000000 0.001771856009 Long LON CORP US N 3 2025-04-11 Fixed 7.70000000 N N N N N N UGCard N/A N/A 253.98000000 PA USD 264.26000000 0.000092616058 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 1924.98000000 PA USD 1906.93000000 0.000668327932 Long LON CORP US N 3 2027-03-14 Fixed 28.61000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22541.32000000 PA USD 22033.53000000 0.007722162615 Long LON CORP US N 3 2027-03-31 Fixed 21.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2212.20000000 PA USD 2191.75000000 0.000768149720 Long LON CORP US N 3 2026-11-24 Fixed 15.75000000 N N N N N N UGCard N/A N/A 124.52000000 PA USD 14.46000000 0.000005067843 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.05999999 PA USD 0.05999999 0.000000021028 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 14.47000000 PA USD 14.42000000 0.000005053824 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 641.15000000 PA USD 664.57000000 0.000232914000 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 8851.40000000 PA USD 8584.89000000 0.003008774200 Long LON CORP US N 3 2027-03-22 Fixed 11.79000000 N N N N N N UGCard N/A N/A 41.57000000 PA USD 42.04000000 0.000014733894 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 18022.63000000 PA USD 17783.00000000 0.006232465601 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 13.12000000 0.000004598208 Long LON CORP US N 3 2025-04-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2421.73000000 PA USD 2291.65000000 0.000803161997 Long LON CORP US N 3 2027-03-14 Fixed 26.05000000 N N N N N N UGCard N/A N/A 176.13000000 PA USD 178.80000000 0.000062664615 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -1218240.00000000 PA USD -1218240.00000000 -0.42696051812 Short RA CORP US N 2 Reverse repurchase N 4.37000000 2023-01-06 1410000.00000000 USD 1334815.84000000 USD ABS N N N Prosper Funding LLC N/A N/A 8535.74000000 PA USD 8275.29000000 0.002900267686 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 2823.56000000 PA USD 2788.50000000 0.000977294625 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 5500.03000000 PA USD 5445.58000000 0.001908530058 Long LON CORP US N 3 2027-03-14 Fixed 24.59000000 N N N N N N UGCard N/A N/A 197.52000000 PA USD 202.05000000 0.000070813117 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 10665.21000000 PA USD 10815.84000000 0.003790662472 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 5564.00000000 PA USD 273.98000000 0.000096022657 Long LON CORP US N 3 2027-02-18 Fixed 13.79000000 N N N N N N UGCard N/A N/A 69.11000000 PA USD 70.75000000 0.000024795981 Long LON CORP US N 3 2025-03-13 Fixed 28.98000000 N N N N N N UGCard N/A N/A 374.44000000 PA USD 381.56000000 0.000133726568 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 993.76000000 PA USD 69.49000000 0.000024354385 Long LON CORP US N 3 2027-04-11 Fixed 30.35000000 N N N N N N UGCard N/A N/A 165.14000000 PA USD 167.54000000 0.000058718286 Long LON CORP US N 3 2024-03-11 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 2025-03-12 Fixed 29.49000000 N N N N N N Voya CLO Ltd. 549300001G5S0D8B8343 92915HAU7 2000000.00000000 PA USD 1649809.63000000 0.578214124014 Long ABS-CBDO CORP KY N 2 2031-10-18 Floating 7.44370920 N N N N N N Upstart Network, Inc. N/A N/A 5769.24000000 PA USD 5741.53000000 0.002012252613 Long LON CORP US N 3 2027-01-21 Fixed 27.45000000 N N N N N N UGCard N/A N/A 79.08000000 PA USD 78.61000000 0.000027550701 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 42.82000000 PA USD 43.06000000 0.000015091377 Long LON CORP US N 3 2024-04-10 Fixed 17.47000000 N N N N N N UGCard N/A N/A 89.67000000 PA USD 6.34999999 0.000002225505 Long LON CORP US N 3 2024-03-12 None 0.00000000 N N N N N N UGCard N/A N/A 38.22000000 PA USD 32.82000000 0.000011502531 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 819.56000000 PA USD 814.58000000 0.000285488490 Long LON CORP US N 3 2026-09-16 Fixed 30.57000000 N N N N N N UGCard N/A N/A 154.67000000 PA USD 154.70000000 0.000054218210 Long LON CORP US N 3 2024-04-13 Fixed 19.96000000 N N N N N N UGCard N/A N/A 74.32000000 PA USD 76.16000000 0.000026692041 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 19271.82000000 PA USD 19082.96000000 0.006688066792 Long LON CORP US N 3 2026-01-14 Fixed 6.72000000 N N N N N N Upstart Network, Inc. N/A N/A 1836.18000000 PA USD 130.04000000 0.000045575539 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 9012.17000000 PA USD 8925.95000000 0.003128306603 Long LON CORP US N 3 2027-04-12 Fixed 13.01000000 N N N N N N UGCard N/A N/A 643.60000000 PA USD 641.39000000 0.000224790030 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 60.12000000 PA USD 61.28000000 0.000021477000 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 1607.93000000 PA USD 1523.13000000 0.000533816303 Long LON CORP US N 3 2027-03-14 Fixed 31.09000000 N N N N N N UGCard N/A N/A 569.58000000 PA USD 579.50000000 0.000203099241 Long LON CORP US N 3 2025-04-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 450.58000000 PA USD 455.16000000 0.000159521399 Long LON CORP US N 3 2024-03-23 Fixed 17.71000000 N N N N N N UGCard N/A N/A 6.05000000 PA USD 6.04000000 0.000002116858 Long LON CORP US N 3 2024-04-19 Fixed 28.48000000 N N N N N N UGCard N/A N/A 348.29000000 PA USD 360.81000000 0.000126454249 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 123.20000000 PA USD 16.77000000 0.000005877436 Long LON CORP US N 3 2024-04-21 Fixed 25.45000000 N N N N N N UGCard N/A N/A 147.49000000 PA USD 148.39000000 0.000052006723 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 13707.98000000 PA USD 13304.24000000 0.004662780079 Long LON CORP US N 3 2027-02-10 Fixed 24.99000000 N N N N N N UGCard N/A N/A 122.76000000 PA USD 125.30000000 0.000043914296 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 263.88000000 PA USD 265.37000000 0.000093005083 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4792.00000000 PA USD 4516.71000000 0.001582985981 Long LON CORP US N 3 2024-05-04 None 0.00000000 N N N N N N UGCard N/A N/A 232.21000000 PA USD 237.61000000 0.000083275946 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 21934.69000000 PA USD 21178.99000000 0.007422669214 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 13648.52000000 PA USD 13697.13000000 0.004800477509 Long LON CORP US N 3 2026-04-15 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 1355.23000000 PA USD 1259.29000000 0.000441347444 Long LON CORP US N 3 2024-05-28 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 41901.74000000 PA USD 41480.00000000 0.014537629934 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 1532.77000000 PA USD 1485.97000000 0.000520792718 Long LON CORP US N 3 2025-01-14 Fixed 24.40000000 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 2024-04-15 Fixed 19.96000000 N N N N N N UGCard N/A N/A 104.45000000 PA USD 106.98000000 0.000037493627 Long LON CORP US N 3 2024-04-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 445.83000000 PA USD 450.18000000 0.000157776042 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 25700.14000000 PA USD 25304.23000000 0.008868455437 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 3358.27000000 PA USD 3383.30000000 0.001185756107 Long LON CORP US N 3 2023-10-08 Fixed 5.99000000 N N N N N N UGCard N/A N/A 3352.83000000 PA USD 3400.18000000 0.001191672096 Long LON CORP US N 3 2025-04-16 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 7712.19000000 PA USD 7263.92000000 0.002545809566 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N UGCard N/A N/A 293.72000000 PA USD 304.02000000 0.000106550873 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 418.29000000 PA USD 414.05000000 0.000145113444 Long LON CORP US N 3 2025-01-21 Fixed 6.04000000 N N N N N N UGCard N/A N/A 557.68000000 PA USD 567.12000000 0.000198760383 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 3200.40000000 PA USD 3063.38000000 0.001073632709 Long LON CORP US N 3 2026-09-20 Fixed 16.63000000 N N N N N N UGCard N/A N/A 29.61000000 PA USD 29.69000000 0.000010405550 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 280.12000000 PA USD 286.11000000 0.000100273898 Long LON CORP US N 3 2025-03-14 Fixed 28.98000000 N N N N N N UGCard N/A N/A 464.26000000 PA USD 34.94000000 0.000012245534 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 15968.12000000 PA USD 15915.72000000 0.005578033932 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 24806.00000000 PA USD 24808.70000000 0.008694785433 Long LON CORP US N 3 2027-05-15 Fixed 16.99000000 N N N N N N UGCard N/A N/A 57.72000000 PA USD 58.48000000 0.000020495674 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 4565.25000000 PA USD 4534.41000000 0.001589189357 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 3116.69000000 PA USD 220.08000000 0.000077132150 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 1384.44000000 PA USD 1327.22000000 0.000465155091 Long LON CORP US N 3 2024-11-08 Fixed 16.00000000 N N N N N N UGCard N/A N/A 859.90000000 PA USD 891.31000000 0.000312380302 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 9860.29000000 PA USD 9946.58000000 0.003486010105 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 9174.75000000 PA USD 9108.03000000 0.003192120770 Long LON CORP US N 3 2026-12-17 Fixed 8.98000000 N N N N N N UGCard N/A N/A 1331.90000000 PA USD 1374.07000000 0.000481574762 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 37191.37000000 PA USD 37421.44000000 0.013115213267 Long LON CORP US N 3 2027-06-21 Fixed 17.74000000 N N N N N N UGCard N/A N/A 468.64000000 PA USD 478.81000000 0.000167810091 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 156.50000000 PA USD 158.68000000 0.000055613093 Long LON CORP US N 3 2025-03-28 Fixed 17.99000000 N N N N N N UGCard N/A N/A 99.12000000 PA USD 100.48000000 0.000035215551 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 5975.76000000 PA USD 5907.93000000 0.002070571360 Long LON CORP US N 3 2026-11-24 Fixed 18.58000000 N N N N N N UGCard N/A N/A 223.77000000 PA USD 161.60000000 0.000056636475 Long LON CORP US N 3 2025-05-09 Fixed 19.99000000 N N N N N N UGCard N/A N/A 39.68000000 PA USD 39.86000000 0.000013969863 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 8349.72000000 PA USD 8304.63000000 0.002910550571 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 1400.11000000 PA USD 1386.99000000 0.000486102877 Long LON CORP US N 3 2027-03-14 Fixed 32.84000000 N N N N N N UGCard N/A N/A 247.20000000 PA USD 249.18000000 0.000087330921 Long LON CORP US N 3 2024-03-09 Fixed 28.48000000 N N N N N N UGCard N/A N/A 888.38000000 PA USD 68.74000000 0.000024091530 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 72.81000000 PA USD 72.23000000 0.000025314682 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 7.56000000 0.000002649577 Long LON CORP US N 3 2025-04-22 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39322.43000000 PA USD 39757.99000000 0.013934111513 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 592413.80000000 0.207625183046 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 2647.44000000 PA USD 2512.14000000 0.000880437841 Long LON CORP US N 3 2026-12-16 Fixed 31.33000000 N N N N N N Block, Inc. N/A N/A 5539.04000000 PA USD 5254.56000000 0.001841582660 Long LON CORP US N 3 2024-05-01 None 0.00000000 N N N N N N UGCard N/A N/A 29.94000000 PA USD 2.12000000 0.000000743003 Long LON CORP US N 3 2025-03-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2580.03000000 PA USD 2475.24000000 0.000867505378 Long LON CORP US N 3 2024-05-18 None 0.00000000 N N N N N N UGCard N/A N/A 31.43000000 PA USD 31.42000000 0.000011011869 Long LON CORP US N 3 2025-02-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 399.88000000 PA USD 414.71000000 0.000145344756 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N UGCard N/A N/A 126.53000000 PA USD 85.50000000 0.000029965461 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 115.92000000 PA USD 120.37000000 0.000042186463 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 818.90000000 PA USD 804.32000000 0.000281892635 Long LON CORP US N 3 2024-02-02 Fixed 18.44000000 N N N N N N UKG, Inc. N/A 90385KAJ0 270096.47000000 PA USD 249231.52000000 0.087348977962 Long LON CORP US N 2 2027-05-03 Variable 8.99829000 N N N N N N UGCard N/A N/A 486.26000000 PA USD 504.32000000 0.000176750663 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 50.63000000 PA USD 50.72000000 0.000017776002 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 298.54000000 PA USD 310.65000000 0.000108874511 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 13576.42000000 PA USD 13146.04000000 0.004607335212 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 3344.67000000 PA USD 3326.43000000 0.001165824694 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 6476.96000000 PA USD 6429.23000000 0.002253273059 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 15889.87000000 PA USD 15740.04000000 0.005516462793 Long LON CORP US N 3 2027-03-14 Fixed 13.39000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3132FCA21 101266.81000000 PA USD 103756.08000000 0.036363729376 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.00000000 N N N N N N UGCard N/A N/A 336.63000000 PA USD 342.97000000 0.000120201806 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 2721.43000000 PA USD 2615.49000000 0.000916659250 Long LON CORP US N 3 2026-08-27 Fixed 15.00000000 N N N N N N UGCard N/A N/A 168.42000000 PA USD 167.89000000 0.000058840952 Long LON CORP US N 3 2024-03-15 Fixed 22.47000000 N N N N N N UGCard N/A N/A 601.52000000 PA USD 623.52000000 0.000218527073 Long LON CORP US N 3 2025-03-11 Fixed 29.47000000 N N N N N N UGCard N/A N/A 198.73000000 PA USD 200.30000000 0.000070199789 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 -2.34999999 -0.00000082361 Long LON CORP US N 3 2025-04-19 Fixed 19.99000000 N N N N N N UGCard N/A N/A 8.63000000 PA USD 8.54000000 0.000002993041 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1702.84000000 PA USD 1764.66000000 0.000618466105 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 139.23000000 PA USD 142.24000000 0.000049851313 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 39423.51000000 PA USD 12996.03000000 0.004554760722 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 4484.87000000 PA USD 4415.60000000 0.001547549632 Long LON CORP US N 3 2027-04-10 Fixed 21.23000000 N N N N N N Upstart Network, Inc. N/A N/A 1147.39000000 PA USD 1132.35000000 0.000396858371 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 6842.00000000 PA USD 6804.02000000 0.002384626924 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 35228.58000000 0.012346674522 Long LON CORP US N 3 2027-03-21 Fixed 31.21000000 N N N N N N UGCard N/A N/A 124.17000000 PA USD 128.62000000 0.000045077867 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 9714.53000000 PA USD 9581.90000000 0.003358199524 Long LON CORP US N 3 2027-04-11 Fixed 17.66000000 N N N N N N Block, Inc. N/A N/A 8056.29000000 PA USD 7609.07000000 0.002666775405 Long LON CORP US N 3 2024-05-22 None 0.00000000 N N N N N N UGCard N/A N/A 6.57000000 PA USD 6.52000000 0.000002285085 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1621.90000000 PA USD 1680.14000000 0.000588844107 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 20475.63000000 PA USD 20716.52000000 0.007260585855 Long LON CORP US N 3 2027-04-17 Fixed 13.24000000 N N N N N N UGCard N/A N/A 262.77000000 PA USD 17.97000000 0.000006298004 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 688.41000000 PA USD 695.80000000 0.000243859279 Long LON CORP US N 3 2025-03-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 80.27000000 PA USD 81.75000000 0.000028651187 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 50.35000000 PA USD 50.31000000 0.000017632308 Long LON CORP US N 3 2025-02-23 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 17287.12000000 PA USD 13556.81000000 0.004751299105 Long LON CORP US N 3 2024-04-17 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21305.65000000 PA USD 21618.83000000 0.007576821363 Long LON CORP US N 3 2026-12-14 Fixed 11.99000000 N N N N N N Block, Inc. N/A N/A 1911.34000000 PA USD 1820.82000000 0.000638148682 Long LON CORP US N 3 2024-04-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 21292.04000000 PA USD 17743.33000000 0.006218562327 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3771.06000000 PA USD 3737.62000000 0.001309935785 Long LON CORP US N 3 2024-11-10 Fixed 13.97000000 N N N N N N UGCard N/A N/A 194.90000000 PA USD 194.55000000 0.000068184568 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 1398.95000000 PA USD 1375.31000000 0.000482009349 Long LON CORP US N 3 2027-03-14 Fixed 19.78000000 N N N N N N UGCard N/A N/A 927.80000000 PA USD 898.85000000 0.000315022870 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 790.52000000 PA USD 814.55000000 0.000285477976 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 8.57000000 PA USD 8.50000000 0.000002979022 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Pre-Paid Legal Services, Inc. N/A 74006LAS1 700135.65000000 PA USD 674881.76000000 0.236527996064 Long LON CORP US N 2 2028-12-15 Variable 8.13357000 N N N N N N Upstart Network, Inc. N/A N/A 5299.62000000 PA USD 30.64000000 0.000010738500 Long LON CORP US N 3 2027-03-14 Fixed 27.90000000 N N N N N N UGCard N/A N/A 15.62000000 PA USD 1.14000000 0.000000399539 Long LON CORP US N 3 2027-09-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5549.47000000 PA USD 5486.65000000 0.001922923994 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 5818.80000000 PA USD 5739.55000000 0.002011558676 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 2086.86000000 PA USD 310.29000000 0.000108748341 Long LON CORP US N 3 2027-03-14 Fixed 25.92000000 N N N N N N Upstart Network, Inc. N/A N/A 8478.11000000 PA USD 8395.41000000 0.002942366531 Long LON CORP US N 3 2027-03-14 Fixed 26.85000000 N N N N N N Block, Inc. N/A N/A 5504.23000000 PA USD 5157.01000000 0.001807393995 Long LON CORP US N 3 2024-06-06 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2908.26000000 PA USD 210.55000000 0.000073792140 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 2041.28000000 PA USD 2007.62000000 0.000703617083 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 18272.73000000 PA USD 18516.03000000 0.006489372999 Long LON CORP US N 3 2025-09-21 Fixed 10.99000000 N N N N N N UGCard N/A N/A 170.05000000 PA USD -7.55000000 -0.00000264607 Long LON CORP US N 3 2024-03-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9321.56000000 PA USD 8538.06000000 0.002992361539 Long LON CORP US N 3 2024-05-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1540.94000000 PA USD 1531.55000000 0.000536767288 Long LON CORP US N 3 2027-02-18 Fixed 25.32000000 N N N N N N Necessity Retail REIT, Inc. (The) / American Finance Operating Partner LP N/A 02608AAA7 500000.00000000 PA USD 368235.00000000 0.129056512996 Long DBT CORP US N 2 2028-09-30 Fixed 4.50000000 N N N N N N LendingClub Corp. N/A N/A 11655.50000000 PA USD 11363.68000000 0.003982665731 Long LON CORP US N 3 2024-01-27 Fixed 10.72000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31283HF42 20865.00000000 PA USD 21053.23000000 0.007378593700 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 7.00000000 N N N N N N UGCard N/A N/A 196.88000000 PA USD 205.04000000 0.000071861032 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 1499.95000000 PA USD 1484.03000000 0.000520112800 Long LON CORP US N 3 2027-04-12 Fixed 30.67000000 N N N N N N Block, Inc. N/A N/A 2068.93000000 PA USD 1864.47000000 0.000653446839 Long LON CORP US N 3 2024-05-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 28287.36000000 PA USD 28087.10000000 0.009843776898 Long LON CORP US N 3 2027-03-14 Fixed 9.41000000 N N N N N N UGCard N/A N/A 29.60000000 PA USD 29.35000000 0.000010286389 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 13652.01000000 PA USD 13123.59000000 0.004599467088 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 3002.74000000 PA USD 2981.70000000 0.001045006055 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 10519.21000000 PA USD 10447.53000000 0.003661579673 Long LON CORP US N 3 2026-11-24 Fixed 9.52000000 N N N N N N UGCard N/A N/A 7.81000000 PA USD 7.78999999 0.000002730186 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 9289.99000000 PA USD 5167.99000000 0.001811242192 Long LON CORP US N 3 2027-04-12 Fixed 22.24000000 N N N N N N UGCard N/A N/A 309.35000000 PA USD 316.70000000 0.000110994874 Long LON CORP US N 3 2024-04-01 Fixed 23.45000000 N N N N N N LendingClub Corp. N/A N/A 5651.09000000 PA USD 5506.27000000 0.001929800279 Long LON CORP US N 3 2024-03-15 Fixed 13.08000000 N N N N N N UGCard N/A N/A 1686.14000000 PA USD 1706.01000000 0.000597910849 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 951.31000000 PA USD 940.40000000 0.000329585033 Long LON CORP US N 3 2027-03-14 Fixed 25.46000000 N N N N N N Block, Inc. N/A N/A 15996.71000000 PA USD 15023.44000000 0.005265313670 Long LON CORP US N 3 2024-05-28 None 0.00000000 N N N N N N UGCard N/A N/A 1728.43000000 PA USD 1775.66000000 0.000622321310 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 13276.16000000 PA USD 13433.45000000 0.004708064726 Long LON CORP US N 3 2025-03-11 Fixed 9.74000000 N N N N N N Block, Inc. N/A N/A 10575.39000000 PA USD 9777.67000000 0.003426811670 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7587.68000000 PA USD 7663.20000000 0.002685746521 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 3183.20000000 PA USD 922.67000000 0.000323371143 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 18011.79000000 PA USD 17717.20000000 0.006209404462 Long LON CORP US N 3 2027-03-14 Fixed 17.72000000 N N N N N N UGCard N/A N/A 15.54000000 PA USD 15.48000000 0.000005425325 Long LON CORP US N 3 2025-04-22 Fixed 27.99000000 N N N N N N Block, Inc. N/A N/A 3148.80000000 PA USD 2990.87000000 0.001048219894 Long LON CORP US N 3 2024-04-18 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 36597.76000000 PA USD 36804.10000000 0.012898852118 Long LON CORP US N 3 2027-02-25 Fixed 16.74000000 N N N N N N UGCard N/A N/A 567.16000000 PA USD 581.42000000 0.000203772150 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 3762.58000000 PA USD 3740.58000000 0.001310973186 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 5654.25000000 PA USD 5626.28000000 0.001971860572 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 46.99000000 0.000016468737 Long LON CORP US N 3 2025-04-20 None 0.00000000 N N N N N N UGCard N/A N/A 619.93000000 PA USD 641.51000000 0.000224832087 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 17.67000000 PA USD 17.49000000 0.000006129776 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 23.50000000 PA USD 23.34000000 0.000008180045 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 398.20000000 PA USD 403.32000000 0.000141352866 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 154.13000000 PA USD 38.41000000 0.000013461677 Long LON CORP US N 3 2024-04-04 Fixed 22.45000000 N N N N N N Block, Inc. N/A N/A 14217.36000000 PA USD 12736.03000000 0.004463637680 Long LON CORP US N 3 2024-05-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3933.90000000 PA USD 3810.90000000 0.001335618464 Long LON CORP US N 3 2024-05-03 None 0.00000000 N N N N N N UGCard N/A N/A 7.02000000 PA USD 7.12000000 0.000002495369 Long LON CORP US N 3 2027-04-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 407.64000000 PA USD 411.88000000 0.000144352917 Long LON CORP US N 3 2025-04-06 Fixed 16.99000000 N N N N N N UGCard N/A N/A 43.12000000 PA USD 43.82000000 0.000015357737 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Real Hero Merger Sub 2, Inc. N/A 75602BAA7 1000000.00000000 PA USD 686800.00000000 0.240705020235 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 1513.24000000 PA USD 447.67000000 0.000156896354 Long LON CORP US N 3 2027-06-20 Fixed 31.24000000 N N N N N N UGCard N/A N/A 3574.04000000 PA USD 3668.19000000 0.001285602428 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 17519.71000000 PA USD 17424.60000000 0.006106855992 Long LON CORP US N 3 2027-01-21 Fixed 4.87000000 N N N N N N UGCard N/A N/A 1854.10000000 PA USD 1887.92000000 0.000661665436 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 3478.18000000 PA USD 3443.61000000 0.001206893148 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 12078.28000000 PA USD 11992.53000000 0.004203060827 Long LON CORP US N 3 2026-11-10 Fixed 21.37000000 N N N N N N UGCard N/A N/A 10.09000000 PA USD 10.04000000 0.000003518751 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 780.44000000 PA USD 764.92000000 0.000268083989 Long LON CORP US N 3 2027-04-12 Fixed 25.24000000 N N N N N N UGCard N/A N/A 397.44000000 PA USD 266.84000000 0.000093520278 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 47.87000000 PA USD 47.99000000 0.000016819210 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 4825.21000000 PA USD 4779.97000000 0.001675251566 Long LON CORP US N 3 2027-03-14 Fixed 14.95000000 N N N N N N Block, Inc. N/A N/A 5441.35000000 PA USD 5044.71000000 0.001768035851 Long LON CORP US N 3 2024-05-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4361.40000000 PA USD 4312.81000000 0.001511524487 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 2682.51000000 PA USD 2569.16000000 0.000900421825 Long LON CORP US N 3 2023-10-27 Fixed 9.56000000 N N N N N N UGCard N/A N/A 86.79000000 PA USD 6.58000000 0.000002306113 Long LON CORP US N 3 2024-04-19 Fixed 22.47000000 N N N N N N athenahealth Group, Inc. 254900AA3KZN4Q7A5Z33 04686RAC7 90579.71000000 PA USD 82007.25000000 0.028741346491 Long LON CORP US N 2 2029-02-15 Variable 7.82105000 N N N N N N Prosper Funding LLC N/A N/A 3114.66000000 PA USD 3012.52000000 0.001055807640 Long LON CORP US N 3 2027-01-18 Fixed 22.90000000 N N N N N N Block, Inc. N/A N/A 5630.95000000 PA USD 5271.49000000 0.001847516172 Long LON CORP US N 3 2024-05-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4993.76000000 PA USD 4778.45000000 0.001674718846 Long LON CORP US N 3 2024-04-13 None 0.00000000 N N N N N N UGCard N/A N/A 60.94000000 PA USD 62.12000000 0.000021771397 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 9983.72000000 PA USD 9853.42000000 0.003453360018 Long LON CORP US N 3 2026-10-21 Fixed 19.72000000 N N N N N N UGCard N/A N/A 36.03000000 PA USD 36.46000000 0.000012778254 Long LON CORP US N 3 2024-04-20 Fixed 28.48000000 N N N N N N UGCard N/A N/A 44.29000000 PA USD 44.53000000 0.000015606573 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 36.94000000 PA USD 32.82000000 0.000011502531 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 78.30000000 PA USD 79.88000000 0.000027995802 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 8871.15000000 PA USD 8438.49000000 0.002957464918 Long LON CORP US N 3 2024-05-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8809.12000000 PA USD 2558.98000000 0.000896854007 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 286.89000000 0.000100547267 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 44356.94000000 PA USD 43936.58000000 0.015398595483 Long LON CORP US N 3 2027-03-14 Fixed 13.32000000 N N N N N N UGCard N/A N/A 6.33000000 PA USD 6.33000000 0.000002218495 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 278.23000000 0.000097512169 Long LON CORP US N 3 2024-04-14 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29598.27000000 PA USD 29948.87000000 0.010496277459 Long LON CORP US N 3 2027-06-16 Fixed 16.74000000 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 2025-04-14 Fixed 21.46000000 N N N N N N UGCard N/A N/A 261.23000000 PA USD 266.38000000 0.000093359061 Long LON CORP US N 3 2025-04-20 Fixed 29.48000000 N N N N N N LendingClub Corp. N/A N/A 4877.15000000 PA USD 4774.75000000 0.001673422095 Long LON CORP US N 3 2024-02-12 Fixed 12.98000000 N N N N N N UGCard N/A N/A 1030.29000000 PA USD 1053.85000000 0.000369346222 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 1373.26000000 PA USD 1373.41000000 0.000481343450 Long LON CORP US N 3 2023-04-10 Fixed 20.55000000 N N N N N N UGCard N/A N/A 374.67000000 PA USD 356.09000000 0.000124800015 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 24205.41000000 PA USD 24082.57000000 0.008440296300 Long LON CORP US N 3 2027-03-14 Fixed 6.50000000 N N N N N N Block, Inc. N/A N/A 14683.62000000 PA USD 13955.45000000 0.004891011756 Long LON CORP US N 3 2024-05-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15818.07000000 PA USD 13265.43000000 0.004649178212 Long LON CORP US N 3 2024-05-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 17997.71000000 PA USD 17712.96000000 0.006207918455 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 8939.65000000 PA USD 8417.19000000 0.002949999838 Long LON CORP US N 3 2027-02-18 Fixed 22.62000000 N N N N N N Upstart Network, Inc. N/A N/A 18706.21000000 PA USD 18505.89000000 0.006485819200 Long LON CORP US N 3 2024-09-16 Fixed 7.44000000 N N N N N N UGCard N/A N/A 75.37000000 PA USD 77.03000000 0.000026996953 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 2268.01000000 PA USD 2236.49000000 0.000783829893 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 13804.73000000 PA USD 13492.72000000 0.004728837275 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 6231.74000000 PA USD 6185.28000000 0.002167775112 Long LON CORP US N 3 2026-12-16 Fixed 8.10000000 N N N N N N UGCard N/A N/A 111.52000000 PA USD 7.72000000 0.000002705653 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 13333.53000000 PA USD 13206.42000000 0.004628496787 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 18106.96000000 PA USD 17707.67000000 0.006206064452 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 9186.02000000 PA USD 1427.18000000 0.000500188396 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 5918.56000000 PA USD 5861.69000000 0.002054365477 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 13801.48000000 PA USD 13629.82000000 0.004776887156 Long LON CORP US N 3 2026-12-17 Fixed 17.41000000 N N N N N N Upstart Network, Inc. N/A N/A 2070.38000000 PA USD 2050.66000000 0.000718701451 Long LON CORP US N 3 2027-08-14 Fixed 31.04000000 N N N N N N Prosper Funding LLC N/A N/A 4543.75000000 PA USD 4391.41000000 0.001539071684 Long LON CORP US N 3 2025-02-16 Fixed 11.40000000 N N N N N N Upstart Network, Inc. N/A N/A 5845.61000000 PA USD 5767.15000000 0.002021231737 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 1638.20000000 PA USD 1630.64000000 0.000571495681 Long LON CORP US N 3 2027-01-21 Fixed 31.16000000 N N N N N N Block, Inc. N/A N/A 25723.80000000 PA USD 24218.75000000 0.008488023746 Long LON CORP US N 3 2024-06-02 None 0.00000000 N N N N N N UGCard N/A N/A 46.02000000 PA USD 46.57000000 0.000016321538 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 7828.22000000 PA USD 7484.58000000 0.002623144991 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 31064.93000000 PA USD 30758.88000000 0.010780164287 Long LON CORP US N 3 2025-03-14 Fixed 9.91000000 N N N N N N Block, Inc. N/A N/A 5992.25000000 PA USD 5684.98000000 0.001992433351 Long LON CORP US N 3 2024-04-28 None 0.00000000 N N N N N N UGCard N/A N/A 27.55000000 PA USD 27.82000000 0.000009750165 Long LON CORP US N 3 2024-04-01 Fixed 18.47000000 N N N N N N UGCard N/A N/A 75.62000000 PA USD 77.33000000 0.000027102095 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 2580.46000000 PA USD 580.80000000 0.000203554856 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 9951.32000000 PA USD 9566.71000000 0.003352875835 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 6940.34000000 PA USD 6873.47000000 0.002408967290 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 1637.12000000 PA USD 1563.61000000 0.000548003460 Long LON CORP US N 3 2025-04-07 Fixed 16.50000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7938.19000000 PA USD 970.84000000 0.000340253438 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 20850.58000000 PA USD 20709.63000000 0.007258171095 Long LON CORP US N 3 2027-01-21 Fixed 9.80000000 N N N N N N Upstart Network, Inc. N/A N/A 2599.29000000 PA USD 2571.02000000 0.000901073705 Long LON CORP US N 3 2027-04-12 Fixed 25.61000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -476000.00000000 PA USD -476000.00000000 -0.16682526154 Short RA CORP US N 2 Reverse repurchase N 4.33000000 2023-01-06 800000.00000000 USD 562244.90000000 USD CDS N N N UGCard N/A N/A 312.51000000 PA USD 307.85000000 0.000107893186 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 158.53000000 PA USD 164.15000000 0.000057530182 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 2155.15000000 PA USD 2135.28000000 0.000748358496 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 118.34000000 0.000041475003 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 22674.11000000 PA USD 23000.06000000 0.008060905515 Long LON CORP US N 3 2026-06-17 Fixed 10.34000000 N N N N N N UGCard N/A N/A 277.16000000 PA USD -12.61000000 -0.00000441946 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 8702.08000000 PA USD 8693.00000000 0.003046663862 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 1561.12000000 PA USD 110.00000000 0.000038552056 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 4263.62000000 PA USD 4182.20000000 0.001465749178 Long LON CORP US N 3 2027-03-14 Fixed 23.77000000 N N N N N N UGCard N/A N/A 196.20000000 PA USD 194.31000000 0.000068100454 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 24662.60000000 PA USD 25019.51000000 0.008768668696 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 8856.02000000 PA USD 8735.72000000 0.003061636079 Long LON CORP US N 3 2027-04-12 Fixed 18.13000000 N N N N N N UGCard N/A N/A 5.01000000 PA USD 4.99000000 0.000001748861 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5805.49000000 PA USD 6033.28000000 0.002114503180 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 8981.61000000 PA USD 8814.73000000 0.003089326970 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 9264.39000000 PA USD 9219.48000000 0.003231181013 Long LON CORP US N 3 2027-03-14 Fixed 8.92000000 N N N N N N Block, Inc. N/A N/A 19742.76000000 PA USD 18750.41000000 0.006571516916 Long LON CORP US N 3 2024-04-23 None 0.00000000 N N N N N N UGCard N/A N/A 46.85000000 PA USD -1.95000000 -0.00000068342 Long LON CORP US N 3 2025-04-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 276.35000000 PA USD 279.15000000 0.000097834604 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 891.62000000 PA USD 887.22000000 0.000310946866 Long LON CORP US N 3 2027-04-15 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 3513.89000000 PA USD 3384.51000000 0.001186180180 Long LON CORP US N 3 2024-05-08 None 0.00000000 N N N N N N UGCard N/A N/A 50.87000000 PA USD 50.64000000 0.000017747964 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 437.94000000 PA USD 440.34000000 0.000154327385 Long LON CORP US N 3 2025-04-14 Fixed 19.80000000 N N N N N N UGCard N/A N/A 0.10999999 PA USD 0.10999999 0.000000038552 Long LON CORP US N 3 2028-01-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14122.93000000 PA USD 14239.65000000 0.004990616251 Long LON CORP US N 3 2027-04-01 Fixed 11.84000000 N N N N N N UGCard N/A N/A 134.70000000 PA USD 139.58000000 0.000048919054 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 361463.86000000 0.126683409632 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N LendingClub Corp. N/A N/A 6814.60000000 PA USD 6468.71000000 0.002267109742 Long LON CORP US N 3 2032-09-23 Fixed 5.00000000 N N N N N N UGCard N/A N/A 127.12000000 PA USD -2.60000000 -0.00000091123 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 3611.89000000 PA USD 3577.97000000 0.001253982733 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 1723.49000000 PA USD 1715.18000000 0.000601124689 Long LON CORP US N 3 2029-03-14 Fixed 25.66000000 N N N N N N Block, Inc. N/A N/A 5115.12000000 PA USD 4350.15000000 0.001524611158 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N UGCard N/A N/A 2566.54000000 PA USD 2673.36000000 0.000936941137 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 56.65000000 PA USD 57.51000000 0.000020155715 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 90.34000000 PA USD 94.02000000 0.000032951493 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 85.38000000 PA USD 83.56000000 0.000029285543 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 5128.75000000 PA USD 5015.17000000 0.001757682871 Long LON CORP US N 3 2024-01-15 Fixed 10.72000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6358.87000000 PA USD 6195.67000000 0.002171416529 Long LON CORP US N 3 2027-01-29 Fixed 28.99000000 N N N N N N UGCard N/A N/A 509.98000000 PA USD 510.84000000 0.000179035749 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 261.03000000 PA USD 265.87000000 0.000093180319 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 178.79000000 PA USD -7.81999999 -0.00000274070 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1308.60000000 PA USD 1208.10000000 0.000423406719 Long LON CORP US N 3 2024-05-26 None 0.00000000 N N N N N N UGCard N/A N/A 602.56000000 PA USD 614.76000000 0.000215456928 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 1001.61000000 PA USD 950.82000000 0.000333236964 Long LON CORP US N 3 2027-01-20 Fixed 25.58000000 N N N N N N UGCard N/A N/A 86.59000000 PA USD 6.13000000 0.000002148400 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 14791.03000000 PA USD 14646.59000000 0.005133237830 Long LON CORP US N 3 2027-04-11 Fixed 13.57000000 N N N N N N UGCard N/A N/A 154.49000000 PA USD 160.52000000 0.000056257964 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 5517.68000000 PA USD 5587.38000000 0.001958227163 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 18353.29000000 PA USD 17871.62000000 0.006263524539 Long LON CORP US N 3 2027-04-06 Fixed 20.49000000 N N N N N N UGCard N/A N/A 173.41000000 PA USD 178.53000000 0.000062569987 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3483.57000000 PA USD 3263.79000000 0.001143871051 Long LON CORP US N 3 2024-05-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 918.59000000 PA USD 906.84000000 0.000317823151 Long LON CORP US N 3 2027-03-14 Fixed 25.44000000 N N N N N N UGCard N/A N/A 61.83000000 PA USD 63.31000000 0.000022188460 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7424.06000000 PA USD 6837.00000000 0.002396185531 Long LON CORP US N 3 2024-05-10 None 0.00000000 N N N N N N UGCard N/A N/A 165.57000000 PA USD 22.25000000 0.000007798029 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 132.87000000 PA USD 138.26000000 0.000048456429 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 75.44000000 0.000026439701 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 17149.32000000 PA USD 16548.57000000 0.005799830921 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 21900.51000000 PA USD 20880.10000000 0.007317916268 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 3712.29000000 PA USD 554.42000000 0.000194309372 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 6991.65000000 PA USD 6801.24000000 0.002383652608 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 6.00000000 0.000002102839 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N UGCard N/A N/A 112.47000000 PA USD 114.94000000 0.000040283394 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 15000.67000000 PA USD 14617.02000000 0.005122874337 Long LON CORP US N 3 2027-01-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 55.86000000 PA USD 57.04000000 0.000019990993 Long LON CORP US N 3 2025-04-20 Fixed 27.99000000 N N N N N N UGCard N/A N/A 720.96000000 PA USD 732.18000000 0.000256609495 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5540.67000000 PA USD 5261.46000000 0.001844000925 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 10741.70000000 PA USD 10642.53000000 0.003729921955 Long LON CORP US N 3 2027-03-14 Fixed 16.51000000 N N N N N N Block, Inc. N/A N/A 14053.78000000 PA USD 13042.75000000 0.004571134832 Long LON CORP US N 3 2024-06-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9956.79000000 PA USD 9798.08000000 0.003433964829 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 -25.84000000 -0.00000905622 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 16949.55000000 PA USD 16806.42000000 0.005890200445 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 2392.76000000 PA USD 2368.17000000 0.000829980209 Long LON CORP US N 3 2026-11-10 Fixed 16.60000000 N N N N N N Block, Inc. N/A N/A 1010.83000000 PA USD 951.20000000 0.000333370144 Long LON CORP US N 3 2024-05-26 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29589.01000000 PA USD 29992.94000000 0.010511722815 Long LON CORP US N 3 2027-07-02 Fixed 11.24000000 N N N N N N Block, Inc. N/A N/A 7914.62000000 PA USD 7057.30000000 0.002473394786 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N UGCard N/A N/A 174.45000000 PA USD 178.82000000 0.000062671624 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 1006.34000000 PA USD 294.83000000 0.000103330024 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 9740.10000000 PA USD 9246.47000000 0.003240640286 Long LON CORP US N 3 2027-04-30 Fixed 25.60000000 N N N N N N Upstart Network, Inc. N/A N/A 4271.27000000 PA USD 4234.44000000 0.001484057900 Long LON CORP US N 3 2027-01-21 Fixed 10.79000000 N N N N N N UGCard N/A N/A 59.82000000 PA USD 59.91000000 0.000020996851 Long LON CORP US N 3 2024-04-02 Fixed 17.47000000 N N N N N N UGCard N/A N/A 213.51000000 PA USD 211.66000000 0.000074181165 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 36018.10000000 PA USD 36562.04000000 0.012814016566 Long LON CORP US N 3 2027-05-13 Fixed 10.99000000 N N N N N N Block, Inc. N/A N/A 3425.01000000 PA USD 3227.62000000 0.001131194434 Long LON CORP US N 3 2024-05-04 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 7171.63000000 PA USD 6915.92000000 0.002423844879 Long LON CORP US N 3 2026-09-22 Fixed 12.87000000 N N N N N N UGCard N/A N/A 338.44000000 PA USD 350.71000000 0.000122914469 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2527.93000000 PA USD 2608.88000000 0.000914342622 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Aveanna Healthcare LLC N/A 05549DAK4 60794.44000000 PA USD 47085.30000000 0.016502137579 Long LON CORP US N 2 2028-07-17 Variable 7.76607800 N N N N N N Upstart Network, Inc. N/A N/A 4833.24000000 PA USD 1415.76000000 0.000496185992 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 18499.75000000 PA USD 18638.78000000 0.006532393589 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 30815.29000000 PA USD 30789.23000000 0.010790801150 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 3744.53000000 PA USD 3706.86000000 0.001299155229 Long LON CORP US N 3 2026-11-08 Fixed 10.70000000 N N N N N N UGCard N/A N/A 164.88000000 PA USD 171.50000000 0.000060106160 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 305.79000000 PA USD 303.62000000 0.000106410684 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 3360.59000000 PA USD 3245.96000000 0.001137622113 Long LON CORP US N 3 2025-04-06 Fixed 22.60000000 N N N N N N UGCard N/A N/A 252.95000000 PA USD 257.84000000 0.000090366019 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 2184.63000000 PA USD 2174.56000000 0.000762125085 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 7394.46000000 PA USD 7229.25000000 0.002533658659 Long LON CORP US N 3 2027-04-15 Fixed 20.99000000 N N N N N N Upstart Network, Inc. N/A N/A 721.70000000 PA USD 714.41000000 0.000250381586 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 5263.44000000 PA USD 5203.74000000 0.001823771610 Long LON CORP US N 3 2027-04-24 Fixed 24.86000000 N N N N N N UGCard N/A N/A 1398.36000000 PA USD 1407.02000000 0.000493122856 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 9987.89000000 PA USD 9853.46000000 0.003453374037 Long LON CORP US N 3 2027-04-11 Fixed 23.80000000 N N N N N N UGCard N/A N/A 19.05000000 PA USD 19.05000000 0.000006676515 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 10233.98000000 PA USD 6091.92000000 0.002135054931 Long LON CORP US N 3 2027-04-11 Fixed 24.53000000 N N N N N N Block, Inc. N/A N/A 4139.31000000 PA USD 3929.62000000 0.001377226647 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N UGCard N/A N/A 479.65000000 PA USD 501.42000000 0.000175734291 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 161.91000000 PA USD 165.14000000 0.000057877150 Long LON CORP US N 3 2025-03-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 18.06000000 PA USD 17.89000000 0.000006269966 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 2098.47000000 PA USD 147.35000000 0.000051642231 Long LON CORP US N 3 2026-11-24 Fixed 31.70000000 N N N N N N Block, Inc. N/A N/A 37718.40000000 PA USD 35300.70000000 0.012371950652 Long LON CORP US N 3 2024-06-05 None 0.00000000 N N N N N N UGCard N/A N/A 363.81000000 PA USD 60.79000000 0.000021305268 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3076.92000000 PA USD 2847.09000000 0.000997828852 Long LON CORP US N 3 2024-05-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 70519.97000000 PA USD 63835.60000000 0.022372669466 Long LON CORP US N 3 2024-04-14 None 0.00000000 N N N N N N UGCard N/A N/A 117.47000000 PA USD 74.98000000 0.000026278483 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 3051.73000000 PA USD 3022.53000000 0.001059315877 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 4829.50000000 PA USD 1406.95000000 0.000493098322 Long LON CORP US N 3 2026-10-21 Fixed 22.94000000 N N N N N N UGCard N/A N/A 708.92000000 PA USD 736.49000000 0.000258120035 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 2077.43000000 PA USD 2056.83000000 0.000720863871 Long LON CORP US N 3 2027-04-12 Fixed 30.74000000 N N N N N N UGCard N/A N/A 45.08000000 PA USD 45.64000000 0.000015995598 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 196.66000000 PA USD 13.62000000 0.000004773445 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 6990.05000000 PA USD 6962.57000000 0.002440194456 Long LON CORP US N 3 2027-05-14 Fixed 22.49000000 N N N N N N UGCard N/A N/A 672.86000000 PA USD 700.20000000 0.000245401361 Long LON CORP US N 3 2025-03-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 27.62000000 PA USD 2.40000000 0.000000841135 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 233.46000000 PA USD 242.17000000 0.000084874104 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 264.16000000 PA USD 172.14000000 0.000060330463 Long LON CORP US N 3 2025-04-20 Fixed 29.47000000 N N N N N N UGCard N/A N/A 4.17000000 PA USD 4.15999999 0.000001457968 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 28.35000000 PA USD 28.22000000 0.000009890354 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 11043.60000000 PA USD 10978.37000000 0.003847624887 Long LON CORP US N 3 2027-01-21 Fixed 6.81000000 N N N N N N UGCard N/A N/A 853.42000000 PA USD 860.02000000 0.000301413994 Long LON CORP US N 3 2024-04-06 Fixed 17.47000000 N N N N N N Block, Inc. N/A N/A 1448.63000000 PA USD 1096.65000000 0.000384346477 Long LON CORP US N 3 2024-05-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2533.90000000 PA USD 2506.18000000 0.000878349020 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 36644.94000000 0.012843070798 Long LON CORP US N 3 2027-07-18 Fixed 21.21000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12263.31000000 PA USD 12458.23000000 0.004366276214 Long LON CORP US N 3 2027-02-12 Fixed 11.24000000 N N N N N N UGCard N/A N/A 530.22000000 PA USD 36.58000000 0.000012820311 Long LON CORP US N 3 2024-03-31 None 0.00000000 N N N N N N Manitowoc Co., Inc. (The) 2RTSLGQ89VMY18RHX631 563571AL2 1000000.00000000 PA USD 941393.10000000 0.329933088504 Long DBT CORP US N 2 2026-04-01 Fixed 9.00000000 N N N N N N Jane Street Group LLC 5493002N1IVX6KHGYO08 47077DAG5 540348.22000000 PA USD 525361.66000000 0.184125202389 Long LON CORP US N 2 2028-01-26 Variable 7.13357000 N N N N N N UGCard N/A N/A 13.12000000 PA USD 0.94999999 0.000000332949 Long LON CORP US N 3 2027-09-09 None 0.00000000 N N N N N N UGCard N/A N/A 668.63000000 PA USD 684.76000000 0.000239990054 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 13694.45000000 PA USD 13287.79000000 0.004657014794 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 1704.20000000 PA USD 1689.37000000 0.000592078975 Long LON CORP US N 3 2027-09-11 Fixed 21.12000000 N N N N N N Upstart Network, Inc. N/A N/A 4956.27000000 PA USD 4938.98000000 0.001730980315 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 3318.72000000 PA USD 306.59000000 0.000107451590 Long LON CORP US N 3 2033-01-19 None 0.00000000 N N N N N N UGCard N/A N/A 41.01000000 PA USD 41.55000000 0.000014562163 Long LON CORP US N 3 2024-04-16 Fixed 28.48000000 N N N N N N UGCard N/A N/A 329.55000000 PA USD 327.58000000 0.000114808023 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 154.94000000 PA USD 161.12000000 0.000056468248 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6870.56000000 PA USD 6448.44000000 0.002260005650 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N UGCard N/A N/A 558.69000000 PA USD 581.57000000 0.000203824721 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 62.68000000 PA USD 63.69000000 0.000022321640 Long LON CORP US N 3 2024-03-11 Fixed 29.46000000 N N N N N N UGCard N/A N/A 91.62000000 PA USD 92.91000000 0.000032562468 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9767.00000000 PA USD 9011.42000000 0.003158261551 Long LON CORP US N 3 2024-06-24 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5608.03000000 PA USD 5515.61000000 0.001933073699 Long LON CORP US N 3 2025-03-14 Fixed 21.35000000 N N N N N N UGCard N/A N/A 245.42000000 PA USD 248.33000000 0.000087033019 Long LON CORP US N 3 2025-04-09 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 3695.27000000 PA USD 3516.47000000 0.001232428629 Long LON CORP US N 3 2024-05-03 None 0.00000000 N N N N N N UGCard N/A N/A 223.06000000 PA USD 230.91000000 0.000080927775 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 984.76000000 PA USD 1020.13000000 0.000357528264 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 14216.95000000 PA USD 13984.12000000 0.004901059824 Long LON CORP US N 3 2027-03-14 Fixed 17.40000000 N N N N N N UGCard N/A N/A 336.75000000 PA USD 329.90000000 0.000115621121 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5177.24000000 PA USD 4856.29000000 0.001701999683 Long LON CORP US N 3 2024-06-01 None 0.00000000 N N N N N N UGCard N/A N/A 2030.47000000 PA USD 2018.75000000 0.000707517850 Long LON CORP US N 3 2025-04-15 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 387.76000000 PA USD 375.28000000 0.000131525596 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4528.52000000 PA USD 4455.12000000 0.001561400334 Long LON CORP US N 3 2027-03-14 Fixed 19.81000000 N N N N N N UGCard N/A N/A 106.67000000 PA USD 110.43000000 0.000038702759 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1215.48000000 PA USD 1239.41000000 0.000434380036 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 3470.08000000 0.001216170175 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 13290.79000000 PA USD 13253.01000000 0.004644825335 Long LON CORP US N 3 2026-11-24 Fixed 28.15000000 N N N N N N Block, Inc. N/A N/A 52806.28000000 PA USD 50395.92000000 0.017662421292 Long LON CORP US N 3 2024-05-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1029.99000000 PA USD 783.63000000 0.000274641343 Long LON CORP US N 3 2024-05-03 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5480.45000000 PA USD 5428.28000000 0.001902466871 Long LON CORP US N 3 2027-03-14 Fixed 30.46000000 N N N N N N Block, Inc. N/A N/A 6736.85000000 PA USD 6335.93000000 0.002220573906 Long LON CORP US N 3 2024-06-13 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 19655.78000000 PA USD 2912.55000000 0.001020770830 Long LON CORP US N 3 2027-03-29 Fixed 18.00000000 N N N N N N Block, Inc. N/A N/A 5745.17000000 PA USD 5533.04000000 0.001939182447 Long LON CORP US N 3 2024-04-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3777.21000000 PA USD 544.48000000 0.000190825668 Long LON CORP US N 3 2027-04-12 Fixed 21.26000000 N N N N N N Block, Inc. N/A N/A 2510.04000000 PA USD 2325.42000000 0.000814997478 Long LON CORP US N 3 2024-05-28 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9162.07000000 PA USD 9255.44000000 0.003243784030 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 11519.02000000 PA USD 11473.68000000 0.004021217787 Long LON CORP US N 3 2026-12-05 Fixed 19.49000000 N N N N N N UGCard N/A N/A 46.64000000 PA USD 3.30000000 0.000001156561 Long LON CORP US N 3 2024-03-15 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 9995.90000000 PA USD 9529.16000000 0.003339715565 Long LON CORP US N 3 2027-02-15 Fixed 16.70000000 N N N N N N UGCard N/A N/A 819.06000000 PA USD 59.97000000 0.000021017880 Long LON CORP US N 3 2025-04-22 Fixed 27.99000000 N N N N N N UGCard N/A N/A 216.56000000 PA USD 223.76000000 0.000078421891 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 374.35000000 PA USD 379.24000000 0.000132913470 Long LON CORP US N 3 2024-04-14 Fixed 14.00000000 N N N N N N Grifols Worldwide Operations Ltd. N/A 39843PAG8 500000.00000000 PA USD 484585.00000000 0.169834074301 Long LON CORP US N 2 2027-11-15 Variable 6.38357000 N N N N N N Block, Inc. N/A N/A 3967.84000000 PA USD 3813.19000000 0.001336421048 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 22319.90000000 PA USD 22110.04000000 0.007748977323 Long LON CORP US N 3 2027-03-14 Fixed 14.66000000 N N N N N N LendingClub Corp. N/A N/A 10675.63000000 PA USD 10446.61000000 0.003661257238 Long LON CORP US N 3 2023-12-28 Fixed 10.33000000 N N N N N N UGCard N/A N/A 431.58000000 PA USD 343.06000000 0.000120233349 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 17645.89000000 PA USD 17561.01000000 0.006154664046 Long LON CORP US N 3 2027-04-11 Fixed 5.58000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DJB8 72.01000000 PA USD 76.11000000 0.000026674518 Long ABS-MBS USGA US N 2 2030-08-20 Fixed 8.00000000 N N N N N N UGCard N/A N/A 391.22000000 PA USD 405.69000000 0.000142183488 Long LON CORP US N 3 2025-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 62.85000000 PA USD 64.19000000 0.000022496877 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2259.02000000 PA USD 2092.85000000 0.000733487917 Long LON CORP US N 3 2024-05-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1967.85000000 PA USD 1882.75000000 0.000659853489 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 9286.29000000 PA USD 8930.40000000 0.003129866209 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 9560.98000000 PA USD 9178.89000000 0.003216955304 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 3918.50000000 PA USD 3865.54000000 0.001354768322 Long LON CORP US N 3 2027-03-14 Fixed 16.61000000 N N N N N N LendingClub Corp. N/A N/A 5032.48000000 PA USD 3946.37000000 0.001383097074 Long LON CORP US N 3 2024-08-20 Fixed 23.05000000 N N N N N N Block, Inc. N/A N/A 48661.39000000 PA USD 45017.93000000 0.015777579719 Long LON CORP US N 3 2024-06-09 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 6655.89000000 PA USD 1030.19000000 0.000361054025 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 7078.13000000 PA USD 7043.44000000 0.002468537227 Long LON CORP US N 3 2026-09-16 Fixed 25.32000000 N N N N N N Block, Inc. N/A N/A 829.00000000 PA USD 773.85000000 0.000271213715 Long LON CORP US N 3 2024-06-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7665.93000000 PA USD 7565.11000000 0.002651368601 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 3775.01000000 PA USD 3646.53000000 0.001278011178 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 3668.53000000 PA USD 3510.90000000 0.001230476493 Long LON CORP US N 3 2025-04-07 Fixed 15.10000000 N N N N N N UGCard N/A N/A 120.24000000 PA USD 119.62000000 0.000041923608 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3500.30000000 PA USD 3268.79000000 0.001145623417 Long LON CORP US N 3 2024-06-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 12192.44000000 PA USD 11537.83000000 0.004043700645 Long LON CORP US N 3 2027-03-14 Fixed 23.15000000 N N N N N N UGCard N/A N/A 626.15000000 PA USD 639.05000000 0.000223969923 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 3205.35000000 PA USD 3167.86000000 0.001110250153 Long LON CORP US N 3 2025-01-20 Fixed 23.19000000 N N N N N N Block, Inc. N/A N/A 9575.08000000 PA USD 9091.85000000 0.003186450113 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 18407.76000000 PA USD 18237.96000000 0.006391916905 Long LON CORP US N 3 2027-03-14 Fixed 16.66000000 N N N N N N UGCard N/A N/A 173.62000000 PA USD 175.52000000 0.000061515062 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 1219.97000000 PA USD 1154.92000000 0.000404768552 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 15687.90000000 PA USD 15873.13000000 0.005563107276 Long LON CORP US N 3 2025-04-10 Fixed 7.74000000 N N N N N N UGCard N/A N/A 399.44000000 PA USD 413.39000000 0.000144882132 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 35.22000000 0.000012343667 Long LON CORP US N 3 2025-04-17 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19856.14000000 PA USD 19624.00000000 0.006877686833 Long LON CORP US N 3 2025-05-01 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 3057.30000000 PA USD 2836.88000000 0.000994250520 Long LON CORP US N 3 2024-06-12 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1393.78000000 PA USD 1379.91000000 0.000483621526 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 22135.29000000 PA USD 21912.26000000 0.007679660726 Long LON CORP US N 3 2024-10-21 Fixed 6.03000000 N N N N N N UGCard N/A N/A 15.09000000 PA USD 15.18000000 0.000005320183 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17067.55000000 PA USD 16617.29000000 0.005823915442 Long LON CORP US N 3 2025-02-15 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 6521.10000000 PA USD 6233.31000000 0.002184608342 Long LON CORP US N 3 2024-04-30 None 0.00000000 N N N N N N UGCard N/A N/A 113.50000000 PA USD 7.81000000 0.000002737195 Long LON CORP US N 3 2024-02-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 18405.32000000 PA USD 18319.89000000 0.006420631178 Long LON CORP US N 3 2029-01-21 Fixed 19.40000000 N N N N N N UGCard N/A N/A 523.40000000 PA USD 530.38000000 0.000185883996 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 3343.92000000 PA USD 3322.28000000 0.001164370230 Long LON CORP US N 3 2024-10-21 Fixed 16.66000000 N N N N N N UGCard N/A N/A 199.28000000 PA USD 201.55000000 0.000070637881 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 4337.73000000 PA USD 4190.69000000 0.001468724696 Long LON CORP US N 3 2024-08-19 Fixed 16.80000000 N N N N N N UGCard N/A N/A 159.23000000 PA USD 166.00000000 0.000058178557 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 117.17000000 PA USD 117.78000000 0.000041278738 Long LON CORP US N 3 2024-04-20 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 2027-11-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 119.22000000 PA USD 121.80000000 0.000042687640 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 10.94000000 PA USD 10.84000000 0.000003799129 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 5654.38000000 PA USD 5562.25000000 0.001949419771 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 20068.10000000 PA USD 19807.06000000 0.006941844464 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 8590.76000000 PA USD 8501.65000000 0.002979600808 Long LON CORP US N 3 2025-04-12 Fixed 9.94000000 N N N N N N UGCard N/A N/A 141.38000000 PA USD 145.65000000 0.000051046427 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 3370.98000000 PA USD 3347.89000000 0.001173345850 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 7.98000000 0.000002796776 Long LON CORP US N 3 2025-04-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1381.47000000 PA USD 1198.03000000 0.000419877453 Long LON CORP US N 3 2024-04-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1193.39000000 PA USD 1181.62000000 0.000414126188 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 44755.02000000 PA USD 45515.52000000 0.015951971698 Long LON CORP US N 3 2027-06-28 Fixed 12.49000000 N N N N N N Block, Inc. N/A N/A 5797.85000000 PA USD 5504.62000000 0.001929221998 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 963.95000000 PA USD 140.51000000 0.000049244994 Long LON CORP US N 3 2027-04-11 Fixed 31.00000000 N N N N N N UGCard N/A N/A 84.15000000 PA USD 69.60000000 0.000024392937 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 37552.80000000 PA USD 37889.93000000 0.013279406475 Long LON CORP US N 3 2025-04-01 Fixed 10.49000000 N N N N N N UGCard N/A N/A 182.66000000 PA USD 184.36000000 0.000064613246 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 7695.53000000 PA USD 7087.64000000 0.002484028144 Long LON CORP US N 3 2024-06-01 None 0.00000000 N N N N N N UGCard N/A N/A 36.77000000 PA USD -2.21000000 -0.00000077454 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 81.03000000 PA USD 5.59000000 0.000001959145 Long LON CORP US N 3 2024-03-22 None 0.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202BWH4 1465.83000000 PA USD 1464.87000000 0.000513397732 Long ABS-MBS USGA US N 2 2024-01-20 Fixed 7.00000000 N N N N N N UGCard N/A N/A 702.66000000 PA USD 721.27000000 0.000252785832 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1174.09000000 PA USD 81.51000000 0.000028567073 Long LON CORP US N 3 2025-04-22 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 18134.46000000 PA USD 17478.64000000 0.006125795566 Long LON CORP US N 3 2025-01-11 Fixed 13.00000000 N N N N N N UGCard N/A N/A 62.56000000 PA USD 62.75000000 0.000021992195 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 8896.43000000 PA USD 8890.03000000 0.003115717604 Long LON CORP US N 3 2027-05-13 Fixed 21.99000000 N N N N N N UGCard N/A N/A 1757.96000000 PA USD 1156.08000000 0.000405175101 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 315.21000000 PA USD 325.98000000 0.000114247266 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 8895.59000000 PA USD 8996.89000000 0.003153169175 Long LON CORP US N 3 2027-03-01 Fixed 13.74000000 N N N N N N UGCard N/A N/A 712.76000000 PA USD 695.76000000 0.000243845260 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 330.21000000 PA USD 340.22000000 0.000119238005 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 678.99000000 PA USD 703.39000000 0.000246519371 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 95.24000000 PA USD 95.57000000 0.000033494727 Long LON CORP US N 3 2024-03-12 Fixed 29.47000000 N N N N N N UGCard N/A N/A 883.75000000 PA USD 890.00000000 0.000311921182 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 43113.47000000 PA USD 43765.08000000 0.015338489322 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 39259.53000000 PA USD 38970.55000000 0.013658134866 Long LON CORP US N 3 2026-12-16 Fixed 23.26000000 N N N N N N UGCard N/A N/A 140.31000000 PA USD 146.07000000 0.000051193625 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 1037.31000000 PA USD 1030.32000000 0.000361099587 Long LON CORP US N 3 2027-07-18 Fixed 26.79000000 N N N N N N Upstart Network, Inc. N/A N/A 8013.35000000 PA USD 7903.93000000 0.002770115944 Long LON CORP US N 3 2025-03-14 Fixed 19.16000000 N N N N N N Block, Inc. N/A N/A 1890.91000000 PA USD 1788.23000000 0.000626726759 Long LON CORP US N 3 2024-05-22 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 41676.18000000 PA USD 41912.20000000 0.014689104468 Long LON CORP US N 3 2027-05-08 Fixed 15.74000000 N N N N N N Upstart Network, Inc. N/A N/A 14075.39000000 PA USD 13938.74000000 0.004885155349 Long LON CORP US N 3 2027-04-10 Fixed 10.67000000 N N N N N N Upstart Network, Inc. N/A N/A 12312.04000000 PA USD 12181.04000000 0.004269128537 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 11036.81000000 PA USD 3996.25000000 0.001400578679 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 11590.24000000 PA USD 11464.67000000 0.004018060023 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 1836.75000000 PA USD 1826.15000000 0.000640016704 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 5694.76000000 PA USD 5615.35000000 0.001968029900 Long LON CORP US N 3 2025-03-14 Fixed 15.07000000 N N N N N N Block, Inc. N/A N/A 4676.85000000 PA USD 4474.68000000 0.001568255591 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6864.15000000 PA USD 471.01000000 0.000165076400 Long LON CORP US N 3 2027-01-21 Fixed 13.66000000 N N N N N N UGCard N/A N/A 131.99000000 PA USD 137.47000000 0.000048179556 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 8968.21000000 PA USD 8923.09000000 0.003127304250 Long LON CORP US N 3 2029-01-20 Fixed 18.07000000 N N N N N N Block, Inc. N/A N/A 11435.12000000 PA USD 10870.18000000 0.003809707188 Long LON CORP US N 3 2024-05-13 None 0.00000000 N N N N N N UGCard N/A N/A 48.24000000 PA USD 49.21000000 0.000017246788 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 8494.49000000 PA USD 8532.72000000 0.002990490012 Long LON CORP US N 3 2025-06-15 Fixed 18.49000000 N N N N N N UGCard N/A N/A 0.31000000 PA USD 0.31000000 0.000000108646 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 437.42000000 PA USD 424.81000000 0.000148884536 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 66.74000000 PA USD 67.81000000 0.000023765590 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 9.63000000 PA USD 9.59000000 0.000003361038 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 13425.89000000 PA USD 13003.68000000 0.004557441842 Long LON CORP US N 3 2027-04-07 Fixed 10.50000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10585.31000000 PA USD 10674.99000000 0.003741298316 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 45928.85000000 PA USD 45475.13000000 0.015937816084 Long LON CORP US N 3 2027-03-14 Fixed 25.85000000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 71360HAB3 1440863.75000000 PA USD 1409647.44000000 0.494043703508 Long LON CORP US N 2 2028-02-01 Variable 8.13357000 N N N N N N Upstart Network, Inc. N/A N/A 12629.45000000 PA USD 12507.47000000 0.004383533516 Long LON CORP US N 3 2026-12-16 Fixed 11.17000000 N N N N N N UGCard N/A N/A 2081.43000000 PA USD 2159.16000000 0.000756727797 Long LON CORP US N 3 2025-03-21 Fixed 29.46000000 N N N N N N UGCard N/A N/A 420.93000000 PA USD 422.83000000 0.000148190599 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 34752.45000000 PA USD 35236.56000000 0.012349471298 Long LON CORP US N 3 2027-03-29 Fixed 10.99000000 N N N N N N UGCard N/A N/A 2301.27000000 PA USD 2345.30000000 0.000821964886 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 20584.93000000 PA USD 20660.34000000 0.007240896269 Long LON CORP US N 3 2027-04-24 Fixed 19.99000000 N N N N N N UGCard N/A N/A 154.31000000 PA USD 10.64000000 0.000003729035 Long LON CORP US N 3 2025-03-23 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 9350.07000000 PA USD 8970.14000000 0.003143794016 Long LON CORP US N 3 2027-03-25 Fixed 22.90000000 N N N N N N UGCard N/A N/A 142.98000000 PA USD 144.03000000 0.000050478660 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 3163.35000000 PA USD 3133.40000000 0.001098172845 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 3449.23000000 PA USD 3418.58000000 0.001198120803 Long LON CORP US N 3 2027-08-14 Fixed 31.03000000 N N N N N N UGCard N/A N/A 88.05000000 PA USD 88.81000000 0.000031125528 Long LON CORP US N 3 2025-03-10 Fixed 29.47000000 N N N N N N UGCard N/A N/A 72.34000000 PA USD 18.93000000 0.000006634458 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 824.02000000 PA USD 858.02000000 0.000300713048 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 421794.00000000 0.147827509180 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 698.59000000 PA USD 50.30000000 0.000017628803 Long LON CORP US N 3 2027-03-14 Fixed 17.53000000 N N N N N N UGCard N/A N/A 66.73000000 PA USD 68.11000000 0.000023870732 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 17916.07000000 PA USD 16784.32000000 0.005882454987 Long LON CORP US N 3 2024-04-18 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5178.09000000 PA USD 3251.40000000 0.001139528687 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 11849.16000000 PA USD 11651.56000000 0.004083559967 Long LON CORP US N 3 2025-03-14 Fixed 20.97000000 N N N N N N UGCard N/A N/A 52.62000000 PA USD 53.28000000 0.000018673214 Long LON CORP US N 3 2025-02-23 Fixed 19.21000000 N N N N N N UGCard N/A N/A 200.33000000 PA USD 207.86000000 0.000072849367 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 311.40000000 PA USD 310.60000000 0.000108856987 Long LON CORP US N 3 2024-04-18 Fixed 17.71000000 N N N N N N UGCard N/A N/A 25.45000000 PA USD 1.84000000 0.000000644870 Long LON CORP US N 3 2027-12-09 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16964.60000000 PA USD 17106.89000000 0.005995507139 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 746240.00000000 0.261537149534 Long DBT CORP US N 2 2029-01-15 Fixed 5.25000000 N N N N N N UGCard N/A N/A 265.82000000 PA USD 267.38000000 0.000093709534 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 11046.55000000 PA USD 10862.04000000 0.003806854336 Long LON CORP US N 3 2027-04-11 Fixed 21.68000000 N N N N N N UGCard N/A N/A 244.95000000 PA USD 249.38000000 0.000087401016 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 9447.95000000 PA USD 9320.59000000 0.003266617362 Long LON CORP US N 3 2025-03-14 Fixed 16.79000000 N N N N N N UGCard N/A N/A 167.41000000 PA USD 169.97000000 0.000059569936 Long LON CORP US N 3 2025-04-18 Fixed 20.97000000 N N N N N N UGCard N/A N/A 146.00000000 PA USD 151.73000000 0.000053177304 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 12192.01000000 PA USD 12216.85000000 0.004281678984 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 22266.28000000 PA USD 21173.61000000 0.007420783668 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 7780.40000000 PA USD 7705.72000000 0.002700648643 Long LON CORP US N 3 2027-03-14 Fixed 28.90000000 N N N N N N Block, Inc. N/A N/A 13330.36000000 PA USD 12569.62000000 0.004405315428 Long LON CORP US N 3 2024-04-28 None 0.00000000 N N N N N N UGCard N/A N/A 169.45000000 PA USD 173.38000000 0.000060765050 Long LON CORP US N 3 2025-03-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 684.48000000 PA USD 698.87000000 0.000244935232 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 606.42000000 PA USD 45.77000000 0.000016041160 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1148.76000000 PA USD 1182.54000000 0.000414448623 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 1879.53000000 PA USD 1870.24000000 0.000655469069 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 2097.65000000 PA USD 43.34000000 0.000015189510 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 29674.57000000 PA USD 29988.75000000 0.010510254332 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 13957.75000000 PA USD 13791.20000000 0.004833446527 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 9186.20000000 PA USD 9136.57000000 0.003202123277 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 1781.74000000 PA USD 1771.48000000 0.000620856332 Long LON CORP US N 3 2026-12-16 Fixed 27.09000000 N N N N N N UGCard N/A N/A 2473.64000000 PA USD 2550.51000000 0.000893885499 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 787.41000000 PA USD 779.17000000 0.000273078233 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 11503.00000000 PA USD 10961.18000000 0.003841600252 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 45187.25000000 PA USD 44452.29000000 0.015579338037 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 9777.79000000 PA USD 1920.28000000 0.000673006750 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 2761.94000000 PA USD 2714.05000000 0.000951201893 Long LON CORP US N 3 2025-04-12 Fixed 25.79000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31416CJQ0 32721.86000000 PA USD 33374.07000000 0.011696718396 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 5.00000000 N N N N N N UGCard N/A N/A 441.23000000 PA USD 30.30000000 0.000010619339 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 2547.12000000 PA USD 2538.00000000 0.000889501079 Long LON CORP US N 3 2026-11-24 Fixed 28.92000000 N N N N N N 1375209 BC Ltd. N/A 68251PAA5 327000.00000000 PA USD 320051.25000000 0.112169398088 Long DBT CORP CA N 2 2028-01-30 Fixed 9.00000000 N N N N N N Block, Inc. N/A N/A 5829.04000000 PA USD 5556.18000000 0.001947292398 Long LON CORP US N 3 2024-05-15 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 2543.63000000 PA USD 2450.70000000 0.000858904765 Long LON CORP US N 3 2025-03-25 Fixed 22.03000000 N N N N N N Upstart Network, Inc. N/A N/A 1270.14000000 PA USD 1250.89000000 0.000438403469 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 35294.91000000 PA USD 35265.56000000 0.012359635022 Long LON CORP US N 3 2027-02-17 Fixed 18.24000000 N N N N N N UGCard N/A N/A 266.00000000 PA USD 276.21000000 0.000096804213 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 2994.18000000 PA USD 2664.93000000 0.000933986647 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N UGCard N/A N/A 132.10000000 PA USD 130.67000000 0.000045796338 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N PECF USS Intermediate Holding III Corp. N/A 69291LAB2 375351.52000000 PA USD 314383.17000000 0.110182887735 Long LON CORP US N 2 2028-12-15 Variable 8.63357000 N N N N N N UGCard N/A N/A 244.72000000 PA USD 252.98000000 0.000088662719 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 32.52000000 PA USD 32.74000000 0.000011474493 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 43763.39000000 PA USD 43663.55000000 0.015302905775 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 3881.27000000 PA USD 3774.47000000 0.001322850724 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 1991.42000000 PA USD 1972.15000000 0.000691185797 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 2969.29000000 PA USD 2918.14000000 0.001022729976 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 5861.81000000 PA USD 5808.55000000 0.002035741329 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 14619.99000000 PA USD 14490.12000000 0.005078399283 Long LON CORP US N 3 2027-04-10 Fixed 20.49000000 N N N N N N UGCard N/A N/A 805.34000000 PA USD 838.28000000 0.000293794706 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 3450.80000000 PA USD 3413.07000000 0.001196189696 Long LON CORP US N 3 2027-04-12 Fixed 27.39000000 N N N N N N UGCard N/A N/A 12.04000000 PA USD 0.69999999 0.000000245331 Long LON CORP US N 3 2027-12-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 901.93000000 PA USD 896.61000000 0.000314237810 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 6816.87000000 PA USD 6733.05000000 0.002359753838 Long LON CORP US N 3 2026-12-16 Fixed 15.05000000 N N N N N N Block, Inc. N/A N/A 15675.26000000 PA USD 13149.77000000 0.004608642478 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N UGCard N/A N/A 1189.48000000 PA USD 1199.02000000 0.000420224422 Long LON CORP US N 3 2025-03-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 101.62000000 PA USD 103.06000000 0.000036119771 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5694.35000000 PA USD 5405.11000000 0.001894346406 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N UGCard N/A N/A 641.12000000 PA USD 637.31000000 0.000223360099 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2853.86000000 PA USD 2954.31000000 0.001035406593 Long LON CORP US N 3 2025-03-12 Fixed 29.47000000 N N N N N N UGCard N/A N/A 123.31000000 PA USD 124.65000000 0.000043686489 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 23426.09000000 PA USD 13906.38000000 0.004873814035 Long LON CORP US N 3 2025-02-12 Fixed 15.24000000 N N N N N N UGCard N/A N/A 215.80000000 PA USD 29.28000000 0.000010261856 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 19.23000000 PA USD 19.26000000 0.000006750114 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 384.24000000 PA USD 398.36000000 0.000139614519 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 17254.42000000 PA USD 17147.47000000 0.006009729343 Long LON CORP US N 3 2027-01-21 Fixed 25.98000000 N N N N N N UGCard N/A N/A 1460.67000000 PA USD 1462.48000000 0.000512560101 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 1340.44000000 PA USD 197.90000000 0.000069358653 Long LON CORP US N 3 2027-04-12 Fixed 25.39000000 N N N N N N UGCard N/A N/A 52.89000000 PA USD 53.68000000 0.000018813403 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 97.32000000 PA USD 98.32000000 0.000034458528 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 24451.79000000 PA USD 24488.30000000 0.008582493807 Long LON CORP US N 3 2027-03-29 Fixed 20.24000000 N N N N N N Block, Inc. N/A N/A 4246.00000000 PA USD 4047.06000000 0.001418386224 Long LON CORP US N 3 2024-05-15 None 0.00000000 N N N N N N UGCard N/A N/A 46.28000000 PA USD 46.87000000 0.000016426680 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N LendingClub Corp. N/A N/A 6574.04000000 PA USD 6420.70000000 0.002250283522 Long LON CORP US N 3 2024-04-29 Fixed 15.57000000 N N N N N N UGCard N/A N/A 88.24000000 PA USD 91.05000000 0.000031910588 Long LON CORP US N 3 2025-04-20 Fixed 29.45000000 N N N N N N Block, Inc. N/A N/A 1172.84000000 PA USD 1080.57000000 0.000378710867 Long LON CORP US N 3 2024-06-06 None 0.00000000 N N N N N N UGCard N/A N/A 47.80000000 PA USD 47.70000000 0.000016717573 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 4522.40000000 PA USD 4452.47000000 0.001560471580 Long LON CORP US N 3 2026-12-16 Fixed 19.39000000 N N N N N N UGCard N/A N/A 371.53000000 PA USD 367.58000000 0.000128826953 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 14839.61000000 PA USD 14598.72000000 0.005116460677 Long LON CORP US N 3 2027-03-14 Fixed 19.46000000 N N N N N N UGCard N/A N/A 1305.25000000 PA USD 293.67000000 0.000102923475 Long LON CORP US N 3 2025-04-16 Fixed 29.46000000 N N N N N N UGCard N/A N/A 336.60000000 PA USD 350.20000000 0.000122735728 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1130.22000000 PA USD 1147.48000000 0.000402161031 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 541.78000000 PA USD 118.84000000 0.000041650239 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 504.03000000 PA USD 510.19000000 0.000178807941 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 31850.94000000 PA USD 30418.90000000 0.010661010396 Long LON CORP US N 3 2025-03-25 Fixed 17.39000000 N N N N N N UGCard N/A N/A 0.23000000 PA USD 0.22000000 0.000000077104 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N UGCard N/A N/A 225.63000000 PA USD 234.39000000 0.000082147422 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 20382.88000000 PA USD 19491.72000000 0.006831326233 Long LON CORP US N 3 2025-04-05 Fixed 14.85000000 N N N N N N UGCard N/A N/A 483.15000000 PA USD 501.65000000 0.000175814900 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 371464.00000000 0.130188191084 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 3380.77000000 PA USD 3349.32000000 0.001173847027 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 1545.07000000 PA USD 1537.34000000 0.000538796528 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 6537.27000000 PA USD 6464.59000000 0.002265665793 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 1374.48000000 PA USD 210.92000000 0.000073921815 Long LON CORP US N 3 2026-10-21 Fixed 29.55000000 N N N N N N UGCard N/A N/A 218.59000000 PA USD 219.89000000 0.000077065560 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 4272.89000000 PA USD 4235.47000000 0.001484418887 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 9770.28000000 PA USD 9672.53000000 0.003389962914 Long LON CORP US N 3 2027-03-14 Fixed 23.00000000 N N N N N N UGCard N/A N/A 144.61000000 PA USD 21.13000000 0.000007405499 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4268.47000000 PA USD 4051.09000000 0.001419798631 Long LON CORP US N 3 2024-05-01 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5708.05000000 PA USD 403.63000000 0.000141461513 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 3614.78000000 PA USD 3580.48000000 0.001254862421 Long LON CORP US N 3 2027-04-12 Fixed 14.05000000 N N N N N N UGCard N/A N/A 9.09999999 PA USD 9.08000000 0.000003182297 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 1791.63000000 PA USD 1768.43000000 0.000619787389 Long LON CORP US N 3 2027-01-21 Fixed 25.32000000 N N N N N N Prosper Funding LLC N/A N/A 2441.99000000 PA USD 2360.12000000 0.000827158899 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 9682.67000000 PA USD 9688.46000000 0.003395545952 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 3582.69000000 PA USD 3536.29000000 0.001239375008 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 5789.34000000 0.002029008738 Long LON CORP US N 3 2027-08-14 Fixed 24.37000000 N N N N N N Block, Inc. N/A N/A 1698.20000000 PA USD 1625.25000000 0.000569606630 Long LON CORP US N 3 2024-04-19 None 0.00000000 N N N N N N Cobham Ultra Senior Co. SARL N/A L1802PAC3 334731.54000000 PA USD 326083.75000000 0.114283627900 Long LON CORP LU N 2 2029-08-03 Variable 7.06343000 N N N N N N Block, Inc. N/A N/A 793.80000000 PA USD 680.92000000 0.000238644237 Long LON CORP US N 3 2024-04-23 None 0.00000000 N N N N N N Great Lakes Dredge & Dock Corp. 549300H65E3MZ1CX0P05 390607AF6 500000.00000000 PA USD 389350.00000000 0.136456755428 Long DBT CORP US N 2 2029-06-01 Fixed 5.25000000 N N N N N N UGCard N/A N/A 550.21000000 PA USD 560.76000000 0.000196531373 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 331.90000000 PA USD 97.18000000 0.000034058989 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 156.48000000 PA USD 158.18000000 0.000055437856 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 2087.52000000 PA USD 2043.59000000 0.000716223605 Long LON CORP US N 3 2024-10-28 Fixed 17.00000000 N N N N N N UGCard N/A N/A 220.05000000 PA USD 221.57000000 0.000077654355 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 9084.42000000 PA USD 8939.48000000 0.003133048506 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 11122.00000000 PA USD 11253.58000000 0.003944078627 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 3329.16000000 PA USD 3302.49000000 0.001157434365 Long LON CORP US N 3 2024-10-21 Fixed 23.97000000 N N N N N N UGCard N/A N/A 132.51000000 PA USD 9.99000000 0.000003501227 Long LON CORP US N 3 2025-03-23 Fixed 22.97000000 N N N N N N UGCard N/A N/A 64.90000000 PA USD 65.49000000 0.000022952492 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4105.73000000 PA USD 3796.64000000 0.001330620716 Long LON CORP US N 3 2024-06-05 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2787.18000000 PA USD 2756.76000000 0.000966170605 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 12626.74000000 PA USD 1882.40000000 0.000659730824 Long LON CORP US N 3 2027-03-14 Fixed 21.81000000 N N N N N N UGCard N/A N/A 4.93999999 PA USD 4.90000000 0.000001717318 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 2243.91000000 PA USD 2095.04000000 0.000734255453 Long LON CORP US N 3 2024-06-09 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 16629.59000000 PA USD 16546.52000000 0.005799112451 Long LON CORP US N 3 2027-03-14 Fixed 7.11000000 N N N N N N UGCard N/A N/A 239.50000000 PA USD 249.16000000 0.000087323912 Long LON CORP US N 3 2025-03-21 Fixed 19.99000000 N N N N N N LendingClub Corp. N/A N/A 8982.99000000 PA USD 8698.80000000 0.003048696607 Long LON CORP US N 3 2024-05-09 Fixed 17.19000000 N N N N N N UGCard N/A N/A 30.43000000 PA USD 30.52000000 0.000010696443 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Cornerstone OnDemand, Inc. 549300Z402F16H5EGH48 86803YAB9 698337.34000000 PA USD 626757.76000000 0.219661821932 Long LON CORP US N 2 2028-10-16 Variable 8.13357000 N N N N N N Prosper Funding LLC N/A N/A 16482.03000000 PA USD 13624.47000000 0.004775012124 Long LON CORP US N 3 2026-08-19 Fixed 17.00000000 N N N N N N UGCard N/A N/A 131.01000000 PA USD 130.33000000 0.000045677177 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 849.03000000 PA USD 851.91000000 0.000298571656 Long LON CORP US N 3 2025-03-23 Fixed 23.95000000 N N N N N N UGCard N/A N/A 52.54000000 PA USD 52.15000000 0.000018277179 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 176.90000000 PA USD 176.94000000 0.000062012734 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 1150.49000000 PA USD 82.21000000 0.000028812404 Long LON CORP US N 3 2024-12-16 Fixed 28.07000000 N N N N N N UGCard N/A N/A 30.61000000 PA USD 30.52000000 0.000010696443 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 214.53000000 PA USD 221.87000000 0.000077759497 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Kestrel Bidco, Inc. N/A C4927UAB8 1333515.25000000 PA USD 1223293.55000000 0.428731652163 Long LON CORP CA N 2 2026-12-11 Variable 7.35386000 N N N N N N UGCard N/A N/A 290.50000000 PA USD -0.89000000 -0.00000031192 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 4333.48000000 PA USD 4296.98000000 0.001505976496 Long LON CORP US N 3 2027-01-20 Fixed 14.75000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11803.64000000 PA USD 11621.62000000 0.004073066798 Long LON CORP US N 3 2025-03-11 Fixed 20.99000000 N N N N N N UGCard N/A N/A 800.04000000 PA USD 824.36000000 0.000288916118 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 100.44000000 PA USD 102.99000000 0.000036095238 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 135.70000000 PA USD 138.04000000 0.000048379325 Long LON CORP US N 3 2025-03-09 Fixed 19.99000000 N N N N N N UGCard N/A N/A 385.54000000 PA USD 398.94000000 0.000139817793 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 14777.84000000 PA USD 14921.22000000 0.005229488296 Long LON CORP US N 3 2027-03-16 Fixed 11.49000000 N N N N N N UGCard N/A N/A 235.75000000 PA USD 243.89000000 0.000085476918 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 26233.80000000 PA USD 14665.21000000 0.005139763642 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 8123.05000000 PA USD 8161.73000000 0.002860467945 Long LON CORP US N 3 2026-04-15 Fixed 22.49000000 N N N N N N UGCard N/A N/A 87.25000000 PA USD 88.01000000 0.000030845149 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 6357.15000000 PA USD 6292.67000000 0.002205412434 Long LON CORP US N 3 2027-03-14 Fixed 20.84000000 N N N N N N UGCard N/A N/A 165.99000000 PA USD 169.05000000 0.000059247500 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 55.33000000 PA USD 56.28000000 0.000019724633 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31371LPR4 323.35000000 PA USD 321.24000000 0.000112586023 Long ABS-MBS USGSE US N 2 2024-05-01 Fixed 4.50000000 N N N N N N Block, Inc. N/A N/A 16057.30000000 PA USD 15370.95000000 0.005387106626 Long LON CORP US N 3 2024-05-08 None 0.00000000 N N N N N N UGCard N/A N/A 301.13000000 PA USD 307.28000000 0.000107693416 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 5394.99000000 PA USD 5325.22000000 0.001866347099 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 8874.80000000 PA USD 8991.79000000 0.003151381761 Long LON CORP US N 3 2025-06-24 Fixed 13.99000000 N N N N N N UGCard N/A N/A 611.00000000 PA USD 630.56000000 0.000220994405 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1698.97000000 PA USD 1764.10000000 0.000618269840 Long LON CORP US N 3 2025-04-22 Fixed 29.45000000 N N N N N N UGCard N/A N/A 632.06000000 PA USD 644.85000000 0.000226002667 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 85.89000000 PA USD 85.49000000 0.000029961957 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.29000000 PA USD 0.28999999 0.000000101637 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 -99.81000000 -0.00003498073 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 2690.94000000 PA USD 2676.81000000 0.000938150269 Long LON CORP US N 3 2027-01-20 Fixed 25.64000000 N N N N N N UGCard N/A N/A 115.59000000 PA USD 116.10000000 0.000040689942 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 408.75000000 PA USD 424.67000000 0.000148835470 Long LON CORP US N 3 2025-04-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 275.71000000 PA USD 238.67000000 0.000083647447 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 146.32000000 PA USD 149.63000000 0.000052441310 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 2266.97000000 PA USD 2188.81000000 0.000767119329 Long LON CORP US N 3 2027-08-14 Fixed 30.87000000 N N N N N N UGCard N/A N/A 607.12000000 PA USD 630.07000000 0.000220822673 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 1609.16000000 PA USD 1550.16000000 0.000543289595 Long LON CORP US N 3 2025-03-22 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 671.87000000 PA USD 645.07000000 0.000226079771 Long LON CORP US N 3 2024-05-08 None 0.00000000 N N N N N N UGCard N/A N/A 119.74000000 PA USD 124.06000000 0.000043479709 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 4258.18000000 PA USD 4213.51000000 0.001476722495 Long LON CORP US N 3 2027-03-14 Fixed 25.89000000 N N N N N N UGCard N/A N/A 6.25000000 PA USD 6.20999999 0.000002176438 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 977.32000000 PA USD -10.86000000 -0.00000380613 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 1656.08000000 PA USD 1582.81000000 0.000554732546 Long LON CORP US N 3 2025-04-21 Fixed 17.80000000 N N N N N N Block, Inc. N/A N/A 4607.93000000 PA USD 4385.70000000 0.001537070482 Long LON CORP US N 3 2024-05-22 None 0.00000000 N N N N N N UGCard N/A N/A 35.10000000 PA USD 35.11000000 0.000012305115 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 17399.85000000 PA USD 17233.82000000 0.006039992707 Long LON CORP US N 3 2027-04-12 Fixed 13.49000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -363750.00000000 PA USD -363750.00000000 -0.12748464052 Short RA CORP US N 2 Reverse repurchase N 4.33000000 2023-01-06 500000.00000000 USD 425590.00000000 USD CDS N N N UGCard N/A N/A 394.06000000 PA USD 48.95999999 0.000017159169 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 631.44000000 PA USD 647.13000000 0.000226801746 Long LON CORP US N 3 2025-04-02 Fixed 16.99000000 N N N N N N UGCard N/A N/A 296.09000000 PA USD 19.35000000 0.000006781657 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 20438.27000000 PA USD 20726.07000000 0.007263932875 Long LON CORP US N 3 2026-04-10 Fixed 12.24000000 N N N N N N UGCard N/A N/A 595.86000000 PA USD 620.04000000 0.000217307426 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 4096.36000000 PA USD 4050.67000000 0.001419651433 Long LON CORP US N 3 2027-04-11 Fixed 27.02000000 N N N N N N ADMI Corp. 5493008U1LYGMQWO7N12 00709LAH0 767407.72000000 PA USD 698149.17000000 0.244682600599 Long LON CORP US N 2 2027-12-23 Variable 7.75857000 N N N N N N Upstart Network, Inc. N/A N/A 6658.35000000 PA USD 6597.35000000 0.002312194620 Long LON CORP US N 3 2027-03-14 Fixed 17.34000000 N N N N N N UGCard N/A N/A 192.45000000 PA USD 198.96000000 0.000069730155 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 3196.46000000 PA USD 3155.96000000 0.001106079521 Long LON CORP US N 3 2025-02-18 Fixed 28.32000000 N N N N N N UGCard N/A N/A 146.07000000 PA USD 149.81000000 0.000052504395 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 1641.82000000 PA USD 231.96000000 0.000081295772 Long LON CORP US N 3 2025-01-19 Fixed 17.80000000 N N N N N N UGCard N/A N/A 21.84000000 PA USD 21.89000000 0.000007671859 Long LON CORP US N 3 2025-04-15 Fixed 28.98000000 N N N N N N UGCard N/A N/A 115.25000000 PA USD 30.92999999 0.000010840137 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 312.73000000 PA USD 68.61000000 0.000024045968 Long LON CORP US N 3 2024-04-13 Fixed 20.47000000 N N N N N N UGCard N/A N/A 15.26000000 PA USD 15.09000000 0.000005288641 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 35360.86000000 PA USD 32698.05000000 0.011459791477 Long LON CORP US N 3 2027-02-15 Fixed 15.69000000 N N N N N N Block, Inc. N/A N/A 2579.14000000 PA USD 2387.82000000 0.000836867008 Long LON CORP US N 3 2024-05-27 None 0.00000000 N N N N N N UGCard N/A N/A 35.89000000 PA USD 36.32000000 0.000012729188 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 156.48000000 PA USD 158.03000000 0.000055385285 Long LON CORP US N 3 2024-04-21 Fixed 28.48000000 N N N N N N Atlas Purchaser, Inc. N/A 04939JAC0 626818.18000000 PA USD 443865.62000000 0.155563021321 Long LON CORP US N 2 2028-05-08 Variable 8.67557000 N N N N N N Block, Inc. N/A N/A 694.91000000 PA USD 634.39000000 0.000222336717 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N UGCard N/A N/A 144.20000000 PA USD 149.40000000 0.000052360701 Long LON CORP US N 3 2025-04-15 Fixed 28.98000000 N N N N N N UGCard N/A N/A 331.72000000 PA USD 344.00000000 0.000120562794 Long LON CORP US N 3 2025-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 867.86000000 PA USD 859.46000000 0.000301217729 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 5427.08000000 PA USD 5338.93000000 0.001871152087 Long LON CORP US N 3 2027-03-14 Fixed 19.31000000 N N N N N N UGCard N/A N/A 43.79999999 PA USD 43.47000000 0.000015235071 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 1970.44000000 PA USD 1956.75000000 0.000685788509 Long LON CORP US N 3 2026-12-16 Fixed 28.89000000 N N N N N N UGCard N/A N/A 0.24999999 PA USD 0.24999999 0.000000087618 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 479.93000000 PA USD 489.84000000 0.000171675811 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3821.82000000 PA USD 3631.67000000 0.001272803146 Long LON CORP US N 3 2024-04-15 None 0.00000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -1889197.08000000 PA USD -1889197.08000000 -0.66211301888 Short RA CORP US N 2 Reverse repurchase N 4.85000000 2023-01-06 2400000.00000000 USD 2265273.33000000 USD ABS N N N UGCard N/A N/A 134.09000000 PA USD 138.59000000 0.000048572086 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 5014.28000000 PA USD 4688.97000000 0.001643358501 Long LON CORP US N 3 2024-06-10 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 20648.52000000 PA USD 19850.75000000 0.006957156640 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 8245.30000000 PA USD 8186.33000000 0.002869089586 Long LON CORP US N 3 2027-01-21 Fixed 8.62000000 N N N N N N Block, Inc. N/A N/A 3513.21000000 PA USD 3196.44000000 0.001120266678 Long LON CORP US N 3 2024-04-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3841.42000000 PA USD 3805.38000000 0.001333683852 Long LON CORP US N 3 2027-03-14 Fixed 14.88000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138YVHC6 294725.97000000 PA USD 275354.30000000 0.096504313269 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.50000000 N N N N N N UGCard N/A N/A 93.61000000 PA USD 96.89000000 0.000033957352 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4.10000000 PA USD 4.09000000 0.000001433435 Long LON CORP US N 3 2025-03-23 Fixed 20.97000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140J6GM3 1938112.04000000 PA USD 1853411.60000000 0.649571165815 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Block, Inc. N/A N/A 2506.17000000 PA USD 2179.86000000 0.000763982593 Long LON CORP US N 3 2024-05-05 None 0.00000000 N N N N N N UGCard N/A N/A 575.62000000 PA USD 583.57000000 0.000204525667 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 14165.79000000 PA USD 13973.75000000 0.004897425417 Long LON CORP US N 3 2027-04-12 Fixed 18.56000000 N N N N N N UGCard N/A N/A 82.66000000 PA USD 83.24000000 0.000029173392 Long LON CORP US N 3 2024-04-17 Fixed 17.47000000 N N N N N N eResearchTechnology, Inc. 2549003SUFVGC903CK03 29481PAH4 954330.34000000 PA USD 844878.19000000 0.296107195428 Long LON CORP US N 2 2027-02-04 Variable 8.57143000 N N N N N N Upstart Network, Inc. N/A N/A 7899.54000000 PA USD 7816.61000000 0.002739512621 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 9141.42000000 PA USD 8837.85000000 0.003097429911 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 3108.50000000 PA USD 786.59000000 0.000275678744 Long LON CORP US N 3 2027-08-14 Fixed 12.80000000 N N N N N N UGCard N/A N/A 59.21000000 PA USD 60.31000000 0.000021137041 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 9133.67000000 PA USD 8774.55000000 0.003075244955 Long LON CORP US N 3 2026-11-05 Fixed 11.89000000 N N N N N N UGCard N/A N/A 217.28000000 PA USD 216.09000000 0.000075733762 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 185.61000000 PA USD 188.44000000 0.000066043177 Long LON CORP US N 3 2025-02-23 Fixed 21.97000000 N N N N N N UGCard N/A N/A 68.85000000 PA USD 70.38000000 0.000024666306 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 13653.53000000 PA USD 13081.29000000 0.004584642070 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 10528.54000000 PA USD 10444.17000000 0.003660402083 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 19711.81000000 PA USD 4532.93000000 0.001588670657 Long LON CORP US N 3 2027-06-28 Fixed 22.99000000 N N N N N N UGCard N/A N/A 0.34000000 PA USD 0.03000000 0.000000010514 Long LON CORP US N 3 2027-07-20 None 0.00000000 N N N N N N UGCard N/A N/A 89.67000000 PA USD 92.56000000 0.000032439802 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 111.98000000 PA USD 7.88000000 0.000002761729 Long LON CORP US N 3 2024-03-09 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5472.18000000 PA USD 5253.35000000 0.001841158587 Long LON CORP US N 3 2025-04-01 Fixed 15.29000000 N N N N N N UGCard N/A N/A 52.56000000 PA USD 53.66000000 0.000018806393 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 33.18000000 PA USD 33.34000000 0.000011684777 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 25.26000000 0.000008852954 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 585.87000000 PA USD 593.95000000 0.000208163580 Long LON CORP US N 3 2024-02-24 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 15304.67000000 PA USD 14284.40000000 0.005006299928 Long LON CORP US N 3 2024-05-10 None 0.00000000 N N N N N N UGCard N/A N/A 488.13000000 PA USD 485.09000000 0.000170011063 Long LON CORP US N 3 2025-03-23 Fixed 22.97000000 N N N N N N UGCard N/A N/A 78.95000000 PA USD 81.55000000 0.000028581092 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 88.69000000 PA USD 90.46000000 0.000031703809 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 82.15000000 PA USD 83.36000000 0.000029215449 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7709.37000000 PA USD 7268.07000000 0.002547264030 Long LON CORP US N 3 2024-05-15 None 0.00000000 N N N N N N UGCard N/A N/A 129.28000000 PA USD 133.42000000 0.000046760139 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 12286.83000000 PA USD 12205.05000000 0.004277543400 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 10058.86000000 PA USD 9961.14000000 0.003491112995 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 8114.47000000 PA USD 7765.70000000 0.002721670028 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 1098.16000000 PA USD 158.44000000 0.000055528979 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 1664.61000000 PA USD 1588.66000000 0.000556782815 Long LON CORP US N 3 2025-04-06 Fixed 22.60000000 N N N N N N UGCard N/A N/A 11.85000000 PA USD 11.79000000 0.000004132079 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 26749.24000000 PA USD 26496.68000000 0.009286377250 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 3002.91000000 PA USD 2954.62000000 0.001035515240 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 16460.35000000 PA USD 16274.68000000 0.005703839805 Long LON CORP US N 3 2026-11-24 Fixed 25.12000000 N N N N N N UGCard N/A N/A 1090.91000000 PA USD -38.66999999 -0.00001355280 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 6189.91000000 PA USD 6212.26000000 0.002177230880 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 12150.31000000 PA USD 12039.21000000 0.004219420918 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 15924.04000000 PA USD 15599.01000000 0.005467035552 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 26126.40000000 PA USD 1867.86000000 0.000654634943 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 21577.70000000 PA USD 20955.52000000 0.007344348959 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 2754.65000000 PA USD 2728.47000000 0.000956255717 Long LON CORP US N 3 2027-03-14 Fixed 21.84000000 N N N N N N Block, Inc. N/A N/A 6038.66000000 PA USD 5425.38000000 0.001901450498 Long LON CORP US N 3 2024-04-19 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 8155.56000000 PA USD 7887.28000000 0.002764280564 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 1170.80000000 PA USD 1159.25000000 0.000406286101 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 4109.02000000 PA USD 3863.32000000 0.001353990271 Long LON CORP US N 3 2027-03-14 Fixed 22.46000000 N N N N N N UGCard N/A N/A 203.29000000 PA USD 14.09000000 0.000004938167 Long LON CORP US N 3 2025-04-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4981.04000000 PA USD 4907.60000000 0.001719982465 Long LON CORP US N 3 2025-04-11 Fixed 21.64000000 N N N N N N UGCard N/A N/A 719.30000000 PA USD -25.31000000 -0.00000887047 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 2119.58000000 PA USD 2099.68000000 0.000735881649 Long LON CORP US N 3 2027-08-14 Fixed 31.20000000 N N N N N N UGCard N/A N/A 467.96000000 PA USD 472.92000000 0.000165745803 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 2701.10000000 PA USD 2529.99000000 0.000886693788 Long LON CORP US N 3 2024-05-15 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 8852.03000000 PA USD 8460.70000000 0.002965248929 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 16048.57000000 PA USD 15963.80000000 0.005594884685 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 4100.94000000 PA USD 4055.32000000 0.001421281133 Long LON CORP US N 3 2027-04-11 Fixed 27.59000000 N N N N N N UGCard N/A N/A 342.68000000 PA USD 344.76000000 0.000120829153 Long LON CORP US N 3 2024-03-23 Fixed 25.44000000 N N N N N N AssuredPartners, Inc. N/A 04621HAT0 403203.14000000 PA USD 392518.26000000 0.137567145771 Long LON CORP US N 2 2027-02-12 Variable 7.82304000 N N N N N N Block, Inc. N/A N/A 852.00000000 PA USD 784.12000000 0.000274813075 Long LON CORP US N 3 2024-06-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1660.67000000 PA USD 1576.49000000 0.000552517555 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N UGCard N/A N/A 19.97000000 PA USD 20.10000000 0.000007044512 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 8807.20000000 PA USD 8283.09000000 0.002903001377 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 30670.95000000 PA USD 30364.50000000 0.010641944651 Long LON CORP US N 3 2027-04-12 Fixed 34.69000000 N N N N N N Block, Inc. N/A N/A 6264.75000000 PA USD 5864.13000000 0.002055220632 Long LON CORP US N 3 2024-05-27 None 0.00000000 N N N N N N UGCard N/A N/A 324.33000000 PA USD 337.35000000 0.000118232147 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 3576.44000000 PA USD 3517.16000000 0.001232670455 Long LON CORP US N 3 2027-03-14 Fixed 23.85000000 N N N N N N Block, Inc. N/A N/A 1941.11000000 PA USD 1861.25000000 0.000652318315 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N UGCard N/A N/A 0.93999999 PA USD 0.94000000 0.000000329444 Long LON CORP US N 3 2028-01-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 105.77000000 PA USD 24.10000000 0.000008446405 Long LON CORP US N 3 2025-03-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 63.14000000 PA USD 61.86999999 0.000021683779 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2890.31000000 PA USD 2704.19000000 0.000947746226 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N UGCard N/A N/A 121.43000000 PA USD 124.46000000 0.000043619899 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 3981.91000000 PA USD 3940.28000000 0.001380962692 Long LON CORP US N 3 2025-03-14 Fixed 11.13000000 N N N N N N UGCard N/A N/A 952.29000000 PA USD 934.41000000 0.000327485698 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 5114.67000000 PA USD 5066.26000000 0.001775588549 Long LON CORP US N 3 2025-02-18 Fixed 6.48000000 N N N N N N LendingClub Corp. N/A N/A 6744.60000000 PA USD 6548.01000000 0.002294902270 Long LON CORP US N 3 2024-05-01 Fixed 10.33000000 N N N N N N Playtika Holding Corp. 254900E35Z4TKA4UFG64 72814CAF5 397979.80000000 PA USD 380816.92000000 0.133466139246 Long LON CORP US N 2 2028-03-13 Variable 7.13357000 N N N N N N UGCard N/A N/A 143.19000000 PA USD 143.16000000 0.000050173748 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 29004.75000000 PA USD 28939.66000000 0.010142576362 Long LON CORP US N 3 2027-05-12 Fixed 17.74000000 N N N N N N UGCard N/A N/A 3629.91000000 PA USD 261.55000000 0.000091666275 Long LON CORP US N 3 2025-03-12 Fixed 25.94000000 N N N N N N UGCard N/A N/A 68.40999999 PA USD 69.13000000 0.000024228214 Long LON CORP US N 3 2024-04-10 Fixed 17.49000000 N N N N N N UGCard N/A N/A 241.75000000 PA USD 239.33000000 0.000083878760 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 706270.92000000 PA USD 681389.00000000 0.238808609541 Long LON CORP DE N 2 2027-07-30 Variable 6.87071000 N N N N N N UGCard N/A N/A 657.32000000 PA USD 666.90000000 0.000233730602 Long LON CORP US N 3 2025-03-07 Fixed 15.97000000 N N N N N N UGCard N/A N/A 159.13000000 PA USD 161.87000000 0.000056731103 Long LON CORP US N 3 2025-03-15 Fixed 29.47000000 N N N N N N UGCard N/A N/A 100.97000000 PA USD 103.42000000 0.000036245942 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 12609.20000000 PA USD 12334.10000000 0.004322771971 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 25.33000000 0.000008877487 Long LON CORP US N 3 2027-01-20 Fixed 31.98000000 N N N N N N UGCard N/A N/A 31.37000000 PA USD 28.01000000 0.000009816755 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 1031.01000000 PA USD 1021.83000000 0.000358124069 Long LON CORP US N 3 2027-03-14 Fixed 31.09000000 N N N N N N Block, Inc. N/A N/A 2244.13000000 PA USD 2079.65000000 0.000728861670 Long LON CORP US N 3 2024-05-26 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12990.92000000 PA USD 12932.21000000 0.004532393520 Long LON CORP US N 3 2026-11-03 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 9814.27000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-08-27 Fixed 21.20000000 N N N N N N UGCard N/A N/A 501.05000000 PA USD 518.85000000 0.000181843039 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Mitchell International, Inc. N/A 60662WAS1 683328.77000000 PA USD 631727.20000000 0.221403477663 Long LON CORP US N 2 2028-10-15 Variable 8.41486000 N N N N N N Prosper Funding LLC N/A N/A 13731.57000000 PA USD 13197.75000000 0.004625458184 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 21104.06000000 0.007396408254 Long LON CORP US N 3 2027-06-20 Fixed 27.38000000 N N N N N N Upstart Network, Inc. N/A N/A 3124.66000000 PA USD 3075.30000000 0.001077810350 Long LON CORP US N 3 2027-03-14 Fixed 25.66000000 N N N N N N UGCard N/A N/A 309.26000000 PA USD 320.16000000 0.000112207512 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 100.87000000 PA USD 102.16000000 0.000035804346 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 26.06000000 PA USD 4.44999999 0.000001559605 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 4985.74000000 PA USD 4938.89000000 0.001730948773 Long LON CORP US N 3 2027-04-12 Fixed 15.26000000 N N N N N N UGCard N/A N/A 159.56000000 PA USD 137.20000000 0.000048084928 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 265895.79000000 0.093189358637 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N UGCard N/A N/A 88.66000000 PA USD 88.87000000 0.000031146556 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1386.52000000 PA USD 1060.11000000 0.000371540184 Long LON CORP US N 3 2024-05-08 None 0.00000000 N N N N N N UGCard N/A N/A 140.69000000 PA USD 145.09000000 0.000050850162 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 3990.83000000 PA USD 3946.02000000 0.001382974408 Long LON CORP US N 3 2027-04-11 Fixed 25.38000000 N N N N N N UGCard N/A N/A 138.01000000 PA USD 141.70000000 0.000049662057 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 8062.79000000 PA USD 7981.31000000 0.002797235563 Long LON CORP US N 3 2025-06-21 Fixed 10.14000000 N N N N N N UGCard N/A N/A 2238.49000000 PA USD 2324.27000000 0.000814594434 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 6499.76000000 PA USD 6296.11000000 0.002206618061 Long LON CORP US N 3 2027-04-01 Fixed 25.99000000 N N N N N N Block, Inc. N/A N/A 1619.71000000 PA USD 1521.86000000 0.000533371202 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1177.65000000 PA USD 1083.35000000 0.000379685182 Long LON CORP US N 3 2024-06-11 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 27900.37000000 PA USD 4269.54999999 0.001496363015 Long LON CORP US N 3 2027-01-21 Fixed 27.00000000 N N N N N N Upstart Network, Inc. N/A N/A 20709.54000000 PA USD 20507.61000000 0.007187368491 Long LON CORP US N 3 2027-03-14 Fixed 25.85000000 N N N N N N UGCard N/A N/A 42.24000000 PA USD 42.96000000 0.000015056330 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 7599.02000000 PA USD 7471.04000000 0.002618399584 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 11394.31000000 PA USD 11272.58000000 0.003950737619 Long LON CORP US N 3 2027-04-11 Fixed 31.51000000 N N N N N N Block, Inc. N/A N/A 28264.00000000 PA USD 26099.87000000 0.009147305964 Long LON CORP US N 3 2024-05-02 None 0.00000000 N N N N N N UGCard N/A N/A 167.36000000 PA USD 173.45000000 0.000060789583 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 1559.38000000 PA USD 1550.32000000 0.000543345671 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 11535.17000000 PA USD 11420.71000000 0.004002653220 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 4829.68000000 PA USD 4783.69000000 0.001676555326 Long LON CORP US N 3 2027-03-14 Fixed 30.41000000 N N N N N N UGCard N/A N/A 326.46000000 PA USD 330.72000000 0.000115908509 Long LON CORP US N 3 2025-04-16 Fixed 21.98000000 N N N N N N UGCard N/A N/A 105.50000000 PA USD 106.12000000 0.000037192220 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 860.60000000 PA USD 61.08000000 0.000021406905 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 248.73000000 PA USD 257.70000000 0.000090316953 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1400.39000000 PA USD 1449.80000000 0.000508116101 Long LON CORP US N 3 2025-04-18 Fixed 29.45000000 N N N N N N UGCard N/A N/A 3471.72000000 PA USD 3535.68000000 0.001239161220 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 9950.90000000 PA USD 9820.83000000 0.003441938095 Long LON CORP US N 3 2027-08-14 Fixed 20.91000000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 914908BB3 339823.36000000 PA USD 330797.65000000 0.115935723699 Long LON CORP US N 2 2029-01-31 Variable 7.63357000 N N N N N N Upstart Network, Inc. N/A N/A 22338.22000000 PA USD 22128.85000000 0.007755569724 Long LON CORP US N 3 2027-03-14 Fixed 13.89000000 N N N N N N UGCard N/A N/A 360.71000000 PA USD 373.51000000 0.000130905259 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 13766.17000000 PA USD 13341.58000000 0.004675866749 Long LON CORP US N 3 2024-09-27 Fixed 16.90000000 N N N N N N UGCard N/A N/A 105.73000000 PA USD 108.11000000 0.000037889661 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 1670.21000000 PA USD 1652.04000000 0.000578995809 Long LON CORP US N 3 2027-04-12 Fixed 25.27000000 N N N N N N UGCard N/A N/A 41.42000000 PA USD 41.84000000 0.000014663800 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 315.97000000 PA USD 321.47000000 0.000112666631 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 230.79000000 PA USD -0.09000000 -0.00000003154 Long LON CORP US N 3 2024-03-21 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13398.49000000 PA USD 13376.19000000 0.004687996628 Long LON CORP US N 3 2027-04-15 Fixed 19.99000000 N N N N N N UGCard N/A N/A 21.06000000 PA USD 3.91000000 0.000001370350 Long LON CORP US N 3 2025-03-23 Fixed 29.45000000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 071734AQ0 581000.00000000 PA USD 455994.72000000 0.159813946279 Long DBT CORP CA N 2 2028-09-30 Fixed 11.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6854.60000000 PA USD 6745.21000000 0.002364015593 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 15975.33000000 PA USD 16231.66000000 0.005688762447 Long LON CORP US N 3 2027-03-12 Fixed 13.49000000 N N N N N N Block, Inc. N/A N/A 6164.28000000 PA USD 5752.42000000 0.002016069266 Long LON CORP US N 3 2024-06-02 None 0.00000000 N N N N N N UGCard N/A N/A 388.98000000 PA USD 399.90000000 0.000140154248 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 8987.67000000 PA USD 8707.46000000 0.003051731705 Long LON CORP US N 3 2027-04-08 Fixed 12.00000000 N N N N N N UGCard N/A N/A 1045.54000000 PA USD 1079.82000000 0.000378448012 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 804.76000000 PA USD 176.83000000 0.000061974182 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 15726.87000000 PA USD 15253.41000000 0.005345912001 Long LON CORP US N 3 2025-03-24 Fixed 13.30000000 N N N N N N UGCard N/A N/A 266.89000000 PA USD 266.20000000 0.000093295976 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 932.68000000 PA USD 971.53000000 0.000340495265 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 17901.18000000 PA USD 17334.27000000 0.006075197744 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 15231.39000000 PA USD 15231.09000000 0.005338089438 Long LON CORP US N 3 2027-04-24 Fixed 20.49000000 N N N N N N UGCard N/A N/A 500.75000000 PA USD 517.26000000 0.000181285787 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 6150.28000000 PA USD 5785.60000000 0.002027697968 Long LON CORP US N 3 2024-05-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7169.02000000 PA USD 6380.88000000 0.002236327678 Long LON CORP US N 3 2024-05-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7999.83000000 PA USD 7921.31000000 0.002776207169 Long LON CORP US N 3 2027-03-14 Fixed 25.89000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20056.67000000 PA USD 19447.99000000 0.006816000038 Long LON CORP US N 3 2027-04-03 Fixed 23.99000000 N N N N N N UGCard N/A N/A 613.10000000 PA USD 635.27000000 0.000222645134 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 7465.41000000 PA USD 7539.34000000 0.002642336906 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 18519.20000000 PA USD 18338.40000000 0.006427118437 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 17769.60000000 PA USD 17788.94000000 0.006234547412 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 2560.20000000 PA USD 2534.69000000 0.000888341013 Long LON CORP US N 3 2027-03-14 Fixed 23.53000000 N N N N N N Block, Inc. N/A N/A 3141.00000000 PA USD 2904.74000000 0.001018033634 Long LON CORP US N 3 2024-06-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6721.81000000 PA USD 470.24000000 0.000164806535 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 29069.22000000 PA USD 28797.53000000 0.010092763601 Long LON CORP US N 3 2027-03-14 Fixed 15.28000000 N N N N N N UGCard N/A N/A 498.11000000 PA USD 518.27000000 0.000181639765 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 40.59000000 PA USD 40.85000000 0.000014316831 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 171.85000000 PA USD 172.45000000 0.000060439109 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 27772.08000000 PA USD 27496.53000000 0.009636797917 Long LON CORP US N 3 2027-08-14 Fixed 25.48000000 N N N N N N Block, Inc. N/A N/A 18575.12000000 PA USD 17464.75000000 0.006120927492 Long LON CORP US N 3 2024-06-16 None 0.00000000 N N N N N N UGCard N/A N/A 176.93000000 PA USD 178.33000000 0.000062499892 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 15019.70000000 PA USD 15192.34000000 0.005324508600 Long LON CORP US N 3 2027-03-16 Fixed 13.49000000 N N N N N N Block, Inc. N/A N/A 1560.10000000 PA USD 1363.71000000 0.000477943860 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4772.16000000 PA USD 4716.49000000 0.001653003524 Long LON CORP US N 3 2027-02-18 Fixed 16.39000000 N N N N N N UGCard N/A N/A 225.57000000 PA USD 230.85000000 0.000080906747 Long LON CORP US N 3 2025-04-02 Fixed 16.99000000 N N N N N N UGCard N/A N/A 43.25000000 PA USD 43.76000000 0.000015336708 Long LON CORP US N 3 2025-03-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1246.00000000 PA USD 1292.85000000 0.000453109326 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 195.15000000 PA USD 149.34000000 0.000052339673 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAZ3 32664.53000000 PA USD 25668.77000000 0.008996216951 Long LON CORP US N 2 2028-01-31 Variable 9.63357000 N N N N N N Block, Inc. N/A N/A 14148.48000000 PA USD 13212.72000000 0.004630704768 Long LON CORP US N 3 2024-05-04 None 0.00000000 N N N N N N UGCard N/A N/A 47.46000000 PA USD 48.04999999 0.000016840239 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 280.18000000 PA USD 62.41000000 0.000021873034 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 6088.60000000 PA USD 6050.89000000 0.002120675014 Long LON CORP US N 3 2026-12-16 Fixed 19.74000000 N N N N N N Upstart Network, Inc. N/A N/A 1168.99000000 PA USD 1158.26000000 0.000405939133 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 1544.20000000 PA USD 1519.29000000 0.000532470486 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 4257.70000000 PA USD 4219.48000000 0.001478814820 Long LON CORP US N 3 2026-12-16 Fixed 14.03000000 N N N N N N UGCard N/A N/A 2649.77000000 PA USD 587.20000000 0.000205797885 Long LON CORP US N 3 2025-03-12 Fixed 29.45000000 N N N N N N UGCard N/A N/A 9.88000000 PA USD 9.85999999 0.000003455666 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 22161.11000000 PA USD 21904.38000000 0.007676898996 Long LON CORP US N 3 2027-02-18 Fixed 17.25000000 N N N N N N Block, Inc. N/A N/A 28211.03000000 PA USD 26422.90000000 0.009260519334 Long LON CORP US N 3 2024-06-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 11028.79000000 PA USD 10974.56000000 0.003846289584 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 4464.63000000 PA USD 4406.07000000 0.001544209622 Long LON CORP US N 3 2025-03-14 Fixed 20.46000000 N N N N N N UGCard N/A N/A 814.26000000 PA USD 809.65000000 0.000283760657 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 1171.51000000 PA USD 1164.19000000 0.000408017439 Long LON CORP US N 3 2027-02-18 Fixed 23.24000000 N N N N N N Block, Inc. N/A N/A 2764.95000000 PA USD 2593.07000000 0.000908801640 Long LON CORP US N 3 2024-06-05 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 26734.42000000 PA USD 26476.33000000 0.009279245119 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 4590.22000000 PA USD 4493.82000000 0.001574963648 Long LON CORP US N 3 2027-03-31 Fixed 20.99000000 N N N N N N Prosper Funding LLC N/A N/A 10677.17000000 PA USD 10245.25000000 0.003590685947 Long LON CORP US N 3 2024-12-14 Fixed 14.00000000 N N N N N N UGCard N/A N/A 155.84000000 PA USD 155.24000000 0.000054407465 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 6309.48000000 PA USD 449.15000000 0.000157415055 Long LON CORP US N 3 2027-04-11 Fixed 21.00000000 N N N N N N UGCard N/A N/A 71.74000000 PA USD 72.25000000 0.000025321691 Long LON CORP US N 3 2024-04-04 Fixed 18.47000000 N N N N N N UGCard N/A N/A 419.70000000 PA USD 400.52000000 0.000140371541 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 67.86999999 PA USD 67.54999999 0.000023674467 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 167.81000000 PA USD 174.09000000 0.000061013886 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 23628.74000000 PA USD 23340.51000000 0.008180224129 Long LON CORP US N 3 2027-08-14 Fixed 19.30000000 N N N N N N UGCard N/A N/A 85.18000000 PA USD 5.70000000 0.000001997697 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21056JAA5 117127.60000000 PA USD 111311.23000000 0.039011607264 Long ABS-O CORP US N 2 2045-01-15 Variable 16.25400000 N N N N N N UGCard N/A N/A 263.48000000 PA USD 268.45000000 0.000094084540 Long LON CORP US N 3 2025-02-23 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 3233.00000000 PA USD 2989.55000000 0.001047757270 Long LON CORP US N 3 2024-06-26 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 5295.44000000 PA USD 5135.68000000 0.001799918401 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 -18.44000000 -0.00000646272 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 2303.45000000 PA USD 2287.67000000 0.000801767113 Long LON CORP US N 3 2026-12-17 Fixed 25.14000000 N N N N N N Upstart Network, Inc. N/A N/A 9768.87000000 PA USD 9671.11000000 0.003389465242 Long LON CORP US N 3 2027-03-14 Fixed 22.93000000 N N N N N N UGCard N/A N/A 58.15000000 PA USD 59.35000000 0.000020800586 Long LON CORP US N 3 2024-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 15.11000000 PA USD 15.01000000 0.000005260603 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 19161.97000000 PA USD 19003.44000000 0.006660197160 Long LON CORP US N 3 2027-02-18 Fixed 16.22000000 N N N N N N Upstart Network, Inc. N/A N/A 14193.66000000 PA USD 14057.50000000 0.004926777550 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 16.20000000 0.000005677666 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2315.73000000 PA USD 2366.86000000 0.000829521089 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 1444.94000000 PA USD 1435.13000000 0.000502974658 Long LON CORP US N 3 2027-01-21 Fixed 9.48000000 N N N N N N Prosper Funding LLC N/A N/A 6559.26000000 PA USD 6336.00000000 0.002220598439 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 2.56000000 0.000000897211 Long LON CORP US N 3 2025-04-20 None 0.00000000 N N N N N N UGCard N/A N/A 39.21000000 PA USD 2.74999999 0.000000963801 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 3612.50000000 PA USD 3578.29000000 0.001254094884 Long LON CORP US N 3 2027-03-14 Fixed 27.73000000 N N N N N N UGCard N/A N/A 43.99000000 PA USD 3.07000000 0.000001075952 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 4670.95000000 PA USD 4628.72000000 0.001622242488 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 8600.98000000 PA USD 8301.84000000 0.002909572750 Long LON CORP US N 3 2027-02-15 Fixed 11.60000000 N N N N N N UGCard N/A N/A 358.02000000 PA USD 363.25000000 0.000127309403 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 6170.99000000 PA USD 5987.51000000 0.002098462020 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 7236.12000000 PA USD 6980.41000000 0.002446446899 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 7988.34000000 PA USD 7909.65000000 0.002772120651 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 5429.70000000 PA USD 5357.15000000 0.001877537709 Long LON CORP US N 3 2027-04-12 Fixed 21.57000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31296QKB5 24910.30000000 PA USD 25817.45000000 0.009048325312 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 7688.11000000 PA USD 7340.20000000 0.002572543665 Long LON CORP US N 3 2027-04-06 Fixed 14.39000000 N N N N N N Block, Inc. N/A N/A 2965.55000000 PA USD 2827.59000000 0.000990994624 Long LON CORP US N 3 2024-05-04 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2641.38000000 PA USD 2512.64000000 0.000880613078 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 15921.74000000 PA USD 15770.98000000 0.005527306435 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 17259.43000000 PA USD 16495.13000000 0.005781101631 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 35843.52000000 PA USD 35540.94000000 0.012456148342 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 4912.47000000 PA USD 4661.35000000 0.001633678430 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 7872.81000000 PA USD 7818.85000000 0.002740297681 Long LON CORP US N 3 2026-11-10 Fixed 25.30000000 N N N N N N Upstart Network, Inc. N/A N/A 3583.52000000 PA USD 3549.59000000 0.001244036302 Long LON CORP US N 3 2024-10-21 Fixed 29.93000000 N N N N N N UGCard N/A N/A 69.27000000 PA USD 70.57000000 0.000024732896 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3.53999999 PA USD 3.50000000 0.000001226656 Long LON CORP US N 3 2028-01-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 174.53000000 PA USD 12.08000000 0.000004233716 Long LON CORP US N 3 2025-04-22 None 0.00000000 N N N N N N UGCard N/A N/A 122.91000000 PA USD 125.76000000 0.000044075514 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 2026.37000000 PA USD 2004.62000000 0.000702565663 Long LON CORP US N 3 2027-04-11 Fixed 23.41000000 N N N N N N UGCard N/A N/A 315.68000000 PA USD 319.00000000 0.000111800963 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 602.57000000 PA USD 610.69000000 0.000214030502 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 22193.34000000 PA USD 21511.69000000 0.007539271660 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 34068.53000000 PA USD 34489.30000000 0.012087576666 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 2939.77000000 PA USD 2918.99000000 0.001023027878 Long LON CORP US N 3 2026-03-19 Fixed 24.99000000 N N N N N N UGCard N/A N/A 230.73000000 PA USD 236.30000000 0.000082816826 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 329.05000000 PA USD 336.44000000 0.000117913216 Long LON CORP US N 3 2025-04-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 501.99000000 PA USD 525.21000000 0.000184072049 Long LON CORP US N 3 2025-02-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 88.90000000 PA USD 67.92000000 0.000023804142 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 184.48000000 PA USD 189.18000000 0.000066302527 Long LON CORP US N 3 2025-03-24 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 8364.39000000 PA USD 7945.52000000 0.002784692126 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 7093.51000000 PA USD 3790.71000000 0.001328542410 Long LON CORP US N 3 2027-03-31 Fixed 17.23000000 N N N N N N UGCard N/A N/A 850.28000000 PA USD 166.77000000 0.000058448421 Long LON CORP US N 3 2025-04-15 Fixed 16.99000000 N N N N N N UGCard N/A N/A 99.33000000 PA USD 98.96000000 0.000034682831 Long LON CORP US N 3 2024-03-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 6.81999999 PA USD 6.74999999 0.000002365694 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 7.87000000 PA USD 7.86999999 0.000002758224 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 13850.60000000 PA USD 13693.27000000 0.004799124683 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 14958.83000000 PA USD 14813.76000000 0.005191826442 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 13644.35000000 PA USD 13465.70000000 0.004719367488 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 29869.58000000 PA USD 28061.56000000 0.009834825811 Long LON CORP US N 3 2027-03-14 Fixed 24.93000000 N N N N N N Block, Inc. N/A N/A 29890.59000000 PA USD 27729.38000000 0.009718405611 Long LON CORP US N 3 2024-06-20 None 0.00000000 N N N N N N UGCard N/A N/A 17.88000000 PA USD 18.05000000 0.000006326041 Long LON CORP US N 3 2025-02-24 Fixed 27.99000000 N N N N N N UGCard N/A N/A 470.36000000 PA USD -13.97000000 -0.00000489611 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 13740.36000000 PA USD 13509.14000000 0.004734592045 Long LON CORP US N 3 2027-04-11 Fixed 19.53000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -1015500.15000000 PA USD -1015500.15000000 -0.35590562631 Short RA CORP US N 2 Reverse repurchase N 4.33000000 2023-01-06 1200000.00000000 USD 1181949.65000000 USD CDS N N N Upstart Network, Inc. N/A N/A 5515.49000000 PA USD 5463.61000000 0.001914849090 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 42829.95000000 PA USD 43430.99000000 0.015221399718 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 4966.83000000 PA USD 4775.99000000 0.001673856682 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 4473.96000000 PA USD 4210.29000000 0.001475593971 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 2567.80000000 PA USD 2528.92000000 0.000886318782 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 252.15000000 0.000088371827 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 11265.36000000 PA USD 11106.69000000 0.003892597613 Long LON CORP US N 3 2025-07-08 Fixed 21.49000000 N N N N N N UGCard N/A N/A 1132.59000000 PA USD 86.02999999 0.000030151212 Long LON CORP US N 3 2025-03-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 851.03000000 PA USD 837.18000000 0.000293409185 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 3246.00000000 PA USD 3022.46000000 0.001059291344 Long LON CORP US N 3 2024-06-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5309.06000000 PA USD 790.59999999 0.000277084142 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 162.15000000 0.000056829235 Long LON CORP US N 3 2024-03-28 None 0.00000000 N N N N N N UGCard N/A N/A 134.94000000 PA USD 134.22000000 0.000047040518 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N UGCard N/A N/A 777.54000000 PA USD 802.53000000 0.000281265288 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1808.62000000 PA USD 1673.34000000 0.000586460888 Long LON CORP US N 3 2024-05-29 None 0.00000000 N N N N N N Phoenix Newco, Inc. 254900PHGVI5379Z9791 71911KAC8 256774.20000000 PA USD 247859.00000000 0.086867946433 Long LON CORP US N 2 2028-11-15 Variable 7.32143000 N N N N N N UGCard N/A N/A 81.27000000 PA USD 82.77000000 0.000029008669 Long LON CORP US N 3 2025-03-27 Fixed 15.97000000 N N N N N N UGCard N/A N/A 166.70000000 PA USD 170.34000000 0.000059699611 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 6452.32000000 PA USD 945.43000000 0.000331347913 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 26791.61000000 PA USD 27165.80000000 0.009520885903 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 2798.15000000 PA USD 2770.26000000 0.000970901993 Long LON CORP US N 3 2027-02-18 Fixed 10.99000000 N N N N N N LendingClub Corp. N/A N/A 9132.14999999 PA USD 8825.41999999 0.003093073528 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 6436.64000000 PA USD 6487.72000000 0.002273772239 Long LON CORP US N 3 2025-06-22 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 36812.50000000 PA USD 36232.58000000 0.012698549653 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 6063.85000000 PA USD 6004.19000000 0.002104307914 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 5011.76000000 PA USD 4956.43000000 0.001737096073 Long LON CORP US N 3 2026-10-21 Fixed 16.25000000 N N N N N N UGCard N/A N/A 540.31000000 PA USD 543.48000000 0.000190475195 Long LON CORP US N 3 2024-04-03 Fixed 19.30000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16046.84000000 PA USD 15949.48000000 0.005589865908 Long LON CORP US N 3 2027-05-01 Fixed 19.49000000 N N N N N N UGCard N/A N/A 401.60000000 PA USD 405.04000000 0.000141955680 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N UGCard N/A N/A 679.46000000 PA USD 688.91000000 0.000241444518 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 9997.71000000 PA USD 8216.42000000 0.002879635326 Long LON CORP US N 3 2027-03-23 Fixed 19.23000000 N N N N N N Block, Inc. N/A N/A 11009.30000000 PA USD 10271.70000000 0.003599955964 Long LON CORP US N 3 2024-06-13 None 0.00000000 N N N N N N UGCard N/A N/A 177.53000000 PA USD 173.85000000 0.000060929772 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 2286.54000000 PA USD 2257.30000000 0.000791123241 Long LON CORP US N 3 2024-11-10 Fixed 23.12000000 N N N N N N UGCard N/A N/A 1609.85000000 PA USD 1628.71000000 0.000570819268 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 100.25000000 PA USD 104.49000000 0.000036620948 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 17349.84000000 PA USD 17531.69000000 0.006144388171 Long LON CORP US N 3 2027-05-15 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 1111.93000000 PA USD 1030.06000000 0.000361008464 Long LON CORP US N 3 2024-05-25 None 0.00000000 N N N N N N UGCard N/A N/A 208.11000000 PA USD 213.50000000 0.000074826036 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 7742.93000000 PA USD 4552.04000000 0.001595368200 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 44088.14000000 PA USD 43657.57000000 0.015300809945 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 4124.66000000 PA USD 4084.92000000 0.001431655141 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 22147.27000000 PA USD 21933.93000000 0.007687255481 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 9159.39000000 PA USD 9282.72000000 0.003253344940 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 19717.86000000 PA USD 18557.56000000 0.006503928152 Long ABS-O CORP US N 2 2026-05-15 Variable 19.74608280 N N N N N N UGCard N/A N/A 1.35000000 PA USD 1.34000000 0.000000469634 Long LON CORP US N 3 2028-01-09 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 5878.23000000 PA USD 5862.85000000 0.002054772026 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 12940.18000000 PA USD 12455.37000000 0.004365273861 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 6530.81000000 PA USD 6486.70000000 0.002273414756 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 10047.13000000 PA USD 9636.23000000 0.003377240735 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 8681.48000000 PA USD 8561.76000000 0.003000667754 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 8893.13000000 PA USD 2235.30000000 0.000783412830 Long LON CORP US N 3 2026-12-16 Fixed 18.25000000 N N N N N N UGCard N/A N/A 62.21000000 PA USD 63.03000000 0.000022090328 Long LON CORP US N 3 2024-03-30 Fixed 15.49000000 N N N N N N UGCard N/A N/A 833.02000000 PA USD 869.04000000 0.000304575263 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 223.06000000 PA USD 151.66000000 0.000053152771 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 3006.91000000 PA USD 2975.04000000 0.001042671903 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 454843.75000000 0.159410562095 Long DBT CORP US N 2 2026-05-01 Fixed 3.50000000 N N N N N N UGCard N/A N/A 57.56000000 PA USD 0.64999999 0.000000227807 Long LON CORP US N 3 2024-03-23 Fixed 21.47000000 N N N N N N Block, Inc. N/A N/A 1348.75000000 PA USD 1257.47000000 0.000440709583 Long LON CORP US N 3 2024-05-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1702.52000000 PA USD 1686.56000000 0.000591094145 Long LON CORP US N 3 2026-12-16 Fixed 13.93000000 N N N N N N UGCard N/A N/A 81.81999999 PA USD 81.28000000 0.000028486464 Long LON CORP US N 3 2025-03-06 Fixed 14.98000000 N N N N N N UGCard N/A N/A 216.90000000 PA USD 225.06000000 0.000078877507 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 1252.22000000 PA USD 73.64999999 0.000025812354 Long LON CORP US N 3 2025-05-17 Fixed 11.72000000 N N N N N N UGCard N/A N/A 71.00000000 PA USD 52.90000000 0.000018540034 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 18448.53000000 PA USD 18438.20000000 0.006462095667 Long LON CORP US N 3 2025-03-15 Fixed 15.99000000 N N N N N N UGCard N/A N/A 840.14000000 PA USD 62.10999999 0.000021767892 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 4095.17000000 PA USD 3896.21000000 0.001365517336 Long LON CORP US N 3 2026-11-08 Fixed 13.60000000 N N N N N N Block, Inc. N/A N/A 2587.35000000 PA USD 2452.83000000 0.000859651273 Long LON CORP US N 3 2024-05-16 None 0.00000000 N N N N N N UGCard N/A N/A 31.84000000 PA USD 2.26000000 0.000000792069 Long LON CORP US N 3 2027-12-20 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 1611.87000000 PA USD 1558.84000000 0.000546331703 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 4089.47000000 PA USD 4027.88000000 0.001411664148 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 30722.16000000 PA USD 30534.45000000 0.010701507578 Long LON CORP US N 3 2027-05-14 Fixed 21.99000000 N N N N N N Block, Inc. N/A N/A 5316.16000000 PA USD 5090.70000000 0.001784154115 Long LON CORP US N 3 2024-04-15 None 0.00000000 N N N N N N UGCard N/A N/A 181.32000000 PA USD 138.24000000 0.000048449420 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 2447.25000000 PA USD 2446.40000000 0.000857397730 Long LON CORP US N 3 2025-03-24 Fixed 26.94000000 N N N N N N UGCard N/A N/A 533.95000000 PA USD 80.15000000 0.000028090430 Long LON CORP US N 3 2024-04-15 Fixed 26.44000000 N N N N N N UGCard N/A N/A 22.21000000 PA USD 1.51000000 0.000000529214 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 200000.00000000 PA USD 173730.00000000 0.060887715733 Long DBT CORP US N 2 2027-08-15 Fixed 5.12500000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 34524.01000000 PA USD 34977.28000000 0.012258600597 Long LON CORP US N 3 2027-02-01 Fixed 12.49000000 N N N N N N UGCard N/A N/A 73.64000000 PA USD 75.85000000 0.000026583395 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 23598.04000000 PA USD 23957.21000000 0.008396360975 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 10204.10000000 PA USD 3011.25000000 0.001055362539 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 4777.92000000 PA USD 26.63999999 0.000009336607 Long LON CORP US N 3 2027-03-17 Fixed 24.99000000 N N N N N N UGCard N/A N/A 22.27000000 PA USD 22.41000000 0.000007854105 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 11200.25000000 PA USD 11170.89000000 0.003915097995 Long LON CORP US N 3 2027-06-24 Fixed 22.74000000 N N N N N N UGCard N/A N/A 295.24000000 PA USD 306.36000000 0.000107370981 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 137.03000000 PA USD 139.31000000 0.000048824426 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 28909.79000000 PA USD 4360.86000000 0.001528364727 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 8052.04000000 PA USD 8149.93000000 0.002856332361 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 1209.94000000 PA USD 1193.60000000 0.000418324857 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 26946.04000000 PA USD 26697.42000000 0.009356731248 Long LON CORP US N 3 2027-03-14 Fixed 14.40000000 N N N N N N UGCard N/A N/A 147.09000000 PA USD 153.80000000 0.000053902784 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 2295.64000000 PA USD 2273.02000000 0.000796632680 Long LON CORP US N 3 2027-03-14 Fixed 25.32000000 N N N N N N UGCard N/A N/A 114.55000000 PA USD 115.22000000 0.000040381526 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 433.76000000 PA USD 438.38000000 0.000153640458 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1273.84000000 PA USD 1188.04000000 0.000416376226 Long LON CORP US N 3 2024-05-15 None 0.00000000 N N N N N N UGCard N/A N/A 172.74000000 PA USD 179.47000000 0.000062899432 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 1577.01000000 PA USD 1551.47000000 0.000543748715 Long LON CORP US N 3 2027-04-12 Fixed 25.27000000 N N N N N N UGCard N/A N/A 1321.08000000 PA USD 1354.93000000 0.000474866705 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 7216.22000000 PA USD 7148.70000000 0.002505428040 Long LON CORP US N 3 2027-03-14 Fixed 14.78000000 N N N N N N UGCard N/A N/A 1315.78000000 PA USD 1311.26000000 0.000459561538 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 8560.61000000 PA USD 8486.18000000 0.002974178987 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 17581.63000000 PA USD 17284.73000000 0.006057835300 Long LON CORP US N 3 2027-03-14 Fixed 22.68000000 N N N N N N UGCard N/A N/A 0.99000000 PA USD 0.07000000 0.000000024533 Long LON CORP US N 3 2027-07-20 None 0.00000000 N N N N N N UGCard N/A N/A 29.85000000 PA USD 30.16000000 0.000010570272 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 21569.74000000 PA USD 21361.94000000 0.007486788293 Long LON CORP US N 3 2027-03-14 Fixed 13.78000000 N N N N N N UGCard N/A N/A 26.27000000 PA USD 26.11000000 0.000009150856 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 883.43000000 PA USD 874.96000000 0.000306650064 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 60.98000000 0.000021371858 Long LON CORP US N 3 2024-11-10 Fixed 18.16000000 N N N N N N Cloudera, Inc. N/A 74339VAB4 577454.53000000 PA USD 546326.84000000 0.191472936920 Long LON CORP US N 2 2028-10-08 Variable 8.13357000 N N N N N N UGCard N/A N/A 64.20000000 PA USD 65.77000000 0.000023050624 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3339.21000000 PA USD 3477.66000000 0.001218826762 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 9394.91000000 PA USD 9356.73000000 0.003279283465 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 1008.52000000 PA USD 998.50000000 0.000349947528 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 951308.51000000 0.333408174358 Long ABS-CBDO CORP KY N 2 2030-10-16 Floating 6.02913960 N N N N N N LendingClub Corp. - LCX PM N/A N/A 6240.53000000 PA USD 6089.65000000 0.002134259357 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 260.59000000 PA USD 257.45000000 0.000090229335 Long LON CORP US N 3 2027-01-21 Fixed 28.15000000 N N N N N N UGCard N/A N/A 135.48000000 PA USD 136.55000000 0.000047857120 Long LON CORP US N 3 2024-03-10 Fixed 28.48000000 N N N N N N UGCard N/A N/A 194.67000000 PA USD 13.44000000 0.000004710360 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N UGCard N/A N/A 1004.84000000 PA USD 754.80000000 0.000264537200 Long LON CORP US N 3 2025-02-23 Fixed 21.98000000 N N N N N N UGCard N/A N/A 279.27000000 PA USD 289.88000000 0.000101595182 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 1404566.18000000 0.492262857860 Long ABS-CBDO CORP KY N 2 2031-04-17 Floating 5.87913840 N N N N N N UGCard N/A N/A 649.19000000 PA USD 680.88000000 0.000238630218 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1452.28000000 PA USD 1510.93000000 0.000529540530 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 22600.41000000 PA USD 22629.73000000 0.007931114760 Long LON CORP US N 3 2027-04-22 Fixed 17.99000000 N N N N N N UGCard N/A N/A 2810.46000000 PA USD 2869.58000000 0.001005710995 Long LON CORP US N 3 2025-03-23 Fixed 16.99000000 N N N N N N UGCard N/A N/A 56.02000000 PA USD 56.90000000 0.000019941927 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 240.32000000 PA USD 246.20000000 0.000086286511 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 812.68000000 PA USD 830.57000000 0.000291092557 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 3132.23000000 PA USD 3110.45000000 0.001090129484 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 13120.36000000 PA USD 12679.73000000 0.004443906037 Long LON CORP US N 3 2027-02-24 Fixed 11.70000000 N N N N N N UGCard N/A N/A 79.62000000 PA USD 80.53000000 0.000028223609 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179VBG4 758698.24000000 PA USD 703103.44000000 0.246418939651 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 3.50000000 N N N N N N UGCard N/A N/A 8.37000000 PA USD 0.44000000 0.000000154208 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 2220.48000000 PA USD 2205.38000000 0.000772926670 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 7803.44000000 PA USD 7724.21000000 0.002707128893 Long LON CORP US N 3 2027-08-14 Fixed 31.14000000 N N N N N N Upstart Network, Inc. N/A N/A 3374.94000000 PA USD 3351.10000000 0.001174470869 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 20460.01000000 PA USD 19509.34000000 0.006837501571 Long LON CORP US N 3 2027-03-23 Fixed 16.43000000 N N N N N N UGCard N/A N/A 49.16000000 PA USD 49.89000000 0.000017485109 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1126.02000000 PA USD 1069.55000000 0.000374848652 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 21006.01000000 PA USD 20895.92000000 0.007323460754 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 518855.76000000 0.181845058546 Long DBT CORP US N 2 2027-08-31 Fixed 3.37500000 N N N N N N UGCard N/A N/A 451.39000000 PA USD 467.46000000 0.000163832220 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 8836.47000000 PA USD 8750.71000000 0.003066889673 Long LON CORP US N 3 2027-03-14 Fixed 11.25000000 N N N N N N UGCard N/A N/A 789.45000000 PA USD 820.40000000 0.000287528244 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 177.39000000 PA USD 178.55000000 0.000062576996 Long LON CORP US N 3 2024-04-02 Fixed 18.47000000 N N N N N N Block, Inc. N/A N/A 16253.85000000 PA USD 15280.36000000 0.005355357255 Long LON CORP US N 3 2024-06-18 None 0.00000000 N N N N N N UGCard N/A N/A 401.06000000 PA USD 416.99000000 0.000146143835 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 13382.32000000 PA USD 13256.21000000 0.004645946849 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 2490.04000000 PA USD 2442.79000000 0.000856132522 Long LON CORP US N 3 2025-04-11 Fixed 21.46000000 N N N N N N UGCard N/A N/A 709.78000000 PA USD 732.40000000 0.000256686599 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 938.28000000 PA USD 888.25000000 0.000311307854 Long LON CORP US N 3 2027-03-14 Fixed 30.61000000 N N N N N N LendingClub Corp. N/A N/A 14387.69000000 PA USD 13878.13000000 0.004863913166 Long LON CORP US N 3 2025-02-25 Fixed 20.55000000 N N N N N N Upstart Network, Inc. N/A N/A 5573.59000000 PA USD 5520.56000000 0.001934808541 Long LON CORP US N 3 2027-03-14 Fixed 30.37000000 N N N N N N UGCard N/A N/A 529.96000000 PA USD 535.03000000 0.000187513696 Long LON CORP US N 3 2024-04-15 Fixed 17.71000000 N N N N N N UGCard N/A N/A 1978.81000000 PA USD 2022.83000000 0.000708947781 Long LON CORP US N 3 2025-04-15 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4391.83000000 PA USD 4194.43000000 0.001470035465 Long LON CORP US N 3 2024-05-04 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11586.19000000 PA USD 11720.44000000 0.004107700564 Long LON CORP US N 3 2025-04-18 Fixed 7.74000000 N N N N N N UGCard N/A N/A 984.36000000 PA USD 974.92000000 0.000341683369 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 4561.97000000 PA USD 4524.65000000 0.001585768738 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 2946.08000000 PA USD 2904.96000000 0.001018110739 Long LON CORP US N 3 2027-02-18 Fixed 19.82000000 N N N N N N LendingClub Corp. N/A N/A 4256.64000000 PA USD 4184.11000000 0.001466418582 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 1126.22000000 PA USD 1116.09000000 0.000391159676 Long LON CORP US N 3 2025-02-18 Fixed 9.90000000 N N N N N N UGCard N/A N/A 237.23000000 PA USD 244.16000000 0.000085571545 Long LON CORP US N 3 2027-04-08 Fixed 16.99000000 N N N N N N UGCard N/A N/A 156.61000000 PA USD 162.38000000 0.000056909844 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 4835.84000000 PA USD 4790.82000000 0.001679054200 Long LON CORP US N 3 2027-03-14 Fixed 15.71000000 N N N N N N UGCard N/A N/A 74.55000000 PA USD 76.32000000 0.000026748117 Long LON CORP US N 3 2025-03-09 Fixed 27.99000000 N N N N N N UGCard N/A N/A 426.75000000 PA USD 433.61000000 0.000151968700 Long LON CORP US N 3 2025-04-12 Fixed 15.97000000 N N N N N N Upstart Network, Inc. N/A N/A 7947.44000000 PA USD 7837.46000000 0.002746819988 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 7355.25000000 PA USD 6904.75000000 0.002419930093 Long LON CORP US N 3 2027-03-14 Fixed 25.42000000 N N N N N N Hyland Software, Inc. N/A 44908XAT5 1054097.76000000 PA USD 1042107.40000000 0.365230755393 Long LON CORP US N 2 2024-07-01 Variable 7.88357000 N N N N N N UGCard N/A N/A 17.08000000 PA USD 2.25999999 0.000000792069 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 96.17000000 PA USD 7.13000000 0.000002498874 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 110.50000000 PA USD 110.43000000 0.000038702759 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 4347.34000000 PA USD 4285.79000000 0.001502054701 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 2266.79000000 PA USD 2154.90000000 0.000755234781 Long LON CORP US N 3 2026-10-21 Fixed 24.08000000 N N N N N N Block, Inc. N/A N/A 3279.90000000 PA USD 3119.49000000 0.001093297762 Long LON CORP US N 3 2024-04-18 None 0.00000000 N N N N N N UGCard N/A N/A 36.66000000 PA USD 36.83000000 0.000012907929 Long LON CORP US N 3 2025-03-12 Fixed 29.45000000 N N N N N N UGCard N/A N/A 831.59000000 PA USD 105.10000000 0.000036834737 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 28923.28000000 PA USD 28634.84000000 0.010035745110 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 4794.55000000 PA USD 4715.28000000 0.001652579452 Long LON CORP US N 3 2025-03-14 Fixed 29.01000000 N N N N N N UGCard N/A N/A 82.65000000 PA USD 6.68000000 0.000002341161 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 62.52000000 PA USD 64.11000000 0.000022468839 Long LON CORP US N 3 2024-03-21 Fixed 27.99000000 N N N N N N UGCard N/A N/A 58.08000000 PA USD 57.98000000 0.000020320438 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 60.84000000 PA USD 60.77000000 0.000021298258 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.03999999 PA USD 0.04000000 0.000000014018 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 164.32000000 PA USD 165.09000000 0.000057859626 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 6468.71000000 PA USD 6226.19000000 0.002182112973 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 18560.27000000 PA USD 18383.01000000 0.006442753048 Long LON CORP US N 3 2027-03-14 Fixed 30.04000000 N N N N N N UGCard N/A N/A 215.87000000 PA USD 218.67000000 0.000076637983 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 1860.78000000 PA USD 1841.95000000 0.000645554181 Long LON CORP US N 3 2027-03-14 Fixed 13.78000000 N N N N N N Upstart Network, Inc. N/A N/A 11014.89000000 PA USD 10840.68000000 0.003799368227 Long LON CORP US N 3 2027-03-14 Fixed 24.86000000 N N N N N N Block, Inc. N/A N/A 1259.21000000 PA USD 1128.37000000 0.000395463488 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N UGCard N/A N/A 21.28000000 PA USD 21.25000000 0.000007447556 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 1173.62000000 PA USD 165.84000000 0.000058122481 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 178.87000000 0.000062689148 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 266.42000000 PA USD 263.99000000 0.000092521430 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 4120.00000000 PA USD 4078.77000000 0.001429499731 Long LON CORP US N 3 2026-11-10 Fixed 10.70000000 N N N N N N Upstart Network, Inc. N/A N/A 918.57000000 PA USD 913.28000000 0.000320080199 Long LON CORP US N 3 2027-02-18 Fixed 31.06000000 N N N N N N Block, Inc. N/A N/A 25867.57000000 PA USD 24474.83000000 0.008577772933 Long LON CORP US N 3 2024-05-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1657.55000000 PA USD 1518.88000000 0.000532326792 Long LON CORP US N 3 2024-05-08 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 8830.79000000 PA USD 8452.70000000 0.002962445143 Long LON CORP US N 3 2025-01-12 Fixed 13.13000000 N N N N N N UGCard N/A N/A 211.91000000 PA USD 217.26000000 0.000076143815 Long LON CORP US N 3 2025-03-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 328.76000000 PA USD 335.72000000 0.000117660875 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 11721.19000000 PA USD 11752.39000000 0.004118898183 Long LON CORP US N 3 2027-05-15 Fixed 18.49000000 N N N N N N Block, Inc. N/A N/A 715.69000000 PA USD 688.93000000 0.000241451528 Long LON CORP US N 3 2024-05-23 None 0.00000000 N N N N N N UGCard N/A N/A 80.65000000 PA USD 81.50000000 0.000028563568 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 174.44000000 PA USD 181.69000000 0.000063677482 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 85.35000000 PA USD 84.52000000 0.000029621998 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 1451.46000000 PA USD 1449.93000000 0.000508161662 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 1816.86000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2025-03-22 Fixed 24.09000000 N N N N N N Block, Inc. N/A N/A 734.56000000 PA USD 687.45000000 0.000240932827 Long LON CORP US N 3 2024-05-07 None 0.00000000 N N N N N N UGCard N/A N/A 823.46000000 PA USD 834.87000000 0.000292599592 Long LON CORP US N 3 2025-03-23 Fixed 23.95000000 N N N N N N UGCard N/A N/A 39.73000000 PA USD 40.05000000 0.000014036453 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 2817.23000000 PA USD 29.19000000 0.000010230313 Long LON CORP US N 3 2027-01-21 Fixed 27.03000000 N N N N N N UGCard N/A N/A 164.87000000 PA USD 24.25000000 0.000008498976 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 40.03000000 PA USD 35.18000000 0.000012329648 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 5107.27000000 PA USD 5164.75000000 0.001810106658 Long LON CORP US N 3 2024-05-06 Fixed 5.99000000 N N N N N N UGCard N/A N/A 64.59000000 PA USD 65.68000000 0.000023019082 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 1531.90000000 PA USD 223.13000000 0.000078201093 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 3936.29000000 PA USD 3885.24000000 0.001361672645 Long LON CORP US N 3 2027-01-21 Fixed 31.18000000 N N N N N N UGCard N/A N/A 141.68000000 PA USD 144.22000000 0.000050545250 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 4948.58000000 PA USD 4742.41000000 0.001662087791 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 3568.49000000 PA USD 3533.14000000 0.001238271018 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 2146.32000000 PA USD 2017.40000000 0.000707044711 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 6103.89000000 PA USD 6020.86000000 0.002110150303 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 22602.33000000 PA USD 22302.32000000 0.007816366317 Long LON CORP US N 3 2027-03-14 Fixed 19.14000000 N N N N N N UGCard N/A N/A 1623.93000000 PA USD 1646.90000000 0.000577194376 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 11086.44000000 PA USD 10981.34000000 0.003848665793 Long LON CORP US N 3 2027-03-14 Fixed 14.40000000 N N N N N N UGCard N/A N/A 47.35000000 PA USD 47.46000000 0.000016633459 Long LON CORP US N 3 2024-03-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 216.06000000 PA USD 217.46000000 0.000076213910 Long LON CORP US N 3 2024-03-23 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 14976.56000000 PA USD 13922.99000000 0.004879635395 Long LON CORP US N 3 2024-06-02 None 0.00000000 N N N N N N UGCard N/A N/A 2620.52000000 PA USD 2624.80000000 0.000919922156 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 16698.82000000 PA USD 16578.36000000 0.005810271519 Long LON CORP US N 3 2027-03-14 Fixed 8.13000000 N N N N N N UGCard N/A N/A 1052.23000000 PA USD 1084.92000000 0.000380235425 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 3743.12000000 PA USD 3708.41000000 0.001299698462 Long LON CORP US N 3 2027-03-14 Fixed 25.12000000 N N N N N N Block, Inc. N/A N/A 6961.08999999 PA USD 6646.69000000 0.002329486969 Long LON CORP US N 3 2024-05-08 None 0.00000000 N N N N N N UGCard N/A N/A 691.48000000 PA USD 717.84000000 0.000251583709 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 33364.82000000 PA USD 31800.95000000 0.011145381935 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15761.36000000 PA USD 15901.20000000 0.005572945060 Long LON CORP US N 3 2025-03-20 Fixed 9.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21018.39000000 PA USD 21396.31000000 0.007498834058 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 10299.78000000 PA USD 10187.66000000 0.003570502193 Long LON CORP US N 3 2027-04-12 Fixed 25.40000000 N N N N N N UGCard N/A N/A 145.17000000 PA USD 9.97000000 0.000003494218 Long LON CORP US N 3 2025-03-11 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1524.06000000 PA USD 1516.03000000 0.000531327943 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 3738.44000000 PA USD 3773.50000000 0.001322510765 Long LON CORP US N 3 2023-10-28 Fixed 15.49000000 N N N N N N UGCard N/A N/A 475.96000000 PA USD 478.94000000 0.000167855652 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 172.86000000 PA USD 173.29000000 0.000060733507 Long LON CORP US N 3 2027-04-01 Fixed 22.36000000 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 2027-10-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 129.45000000 PA USD 9.19000000 0.000003220849 Long LON CORP US N 3 2025-04-17 None 0.00000000 N N N N N N UGCard N/A N/A 1117.83000000 PA USD 1082.73000000 0.000379467889 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 111.02000000 PA USD 115.04000000 0.000040318441 Long LON CORP US N 3 2025-04-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 41.31000000 PA USD 41.42000000 0.000014516601 Long LON CORP US N 3 2024-04-02 Fixed 20.47000000 N N N N N N Upstart Network, Inc. N/A N/A 2940.19000000 PA USD 2929.36000000 0.001026662286 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 27138.46000000 PA USD 27481.89000000 0.009631666989 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 7818.86000000 PA USD 7531.90000000 0.002639729385 Long LON CORP US N 3 2024-11-08 Fixed 12.20000000 N N N N N N UGCard N/A N/A 24.23000000 PA USD 21.83000000 0.000007650830 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 14916.33000000 PA USD 14674.20000000 0.005142914397 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 40811.47000000 PA USD 40518.38000000 0.014200607859 Long LON CORP US N 3 2027-03-14 Fixed 8.13000000 N N N N N N UGCard N/A N/A 3842.51000000 PA USD 3920.10000000 0.001373890142 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 24.75000000 PA USD 25.03000000 0.000008772345 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4608.31000000 PA USD 4294.25000000 0.001505019704 Long LON CORP US N 3 2024-06-13 None 0.00000000 N N N N N N UGCard N/A N/A 1019.48000000 PA USD 1058.64000000 0.000371024989 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 4359.28000000 PA USD 1136.00000000 0.000398137598 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 3153.32000000 PA USD 3134.26000000 0.001098474252 Long LON CORP US N 3 2026-12-16 Fixed 21.77000000 N N N N N N UGCard N/A N/A 55.45000000 PA USD 56.32000000 0.000019738652 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 17.09000000 PA USD 16.94000000 0.000005937016 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 2592.02000000 PA USD 2554.46000000 0.000895269868 Long LON CORP US N 3 2026-12-16 Fixed 18.02000000 N N N N N N UGCard N/A N/A 365.04000000 PA USD 376.72000000 0.000132030278 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 23232.66000000 PA USD 23517.84000000 0.008242373548 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 27215.45000000 PA USD 25592.96000000 0.008969647575 Long LON CORP US N 3 2027-02-18 Fixed 19.00000000 N N N N N N Block, Inc. N/A N/A 28763.38000000 PA USD 27315.71000000 0.009573425346 Long LON CORP US N 3 2024-05-01 None 0.00000000 N N N N N N UGCard N/A N/A 0.81999999 PA USD 0.81000000 0.000000283883 Long LON CORP US N 3 2028-01-09 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 18319.54000000 PA USD 18137.80000000 0.006356813506 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 6957.11000000 PA USD 2021.98000000 0.000708649878 Long LON CORP US N 3 2027-03-14 Fixed 26.69000000 N N N N N N UGCard N/A N/A 3769.01000000 PA USD 3851.64000000 0.001349896744 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Go Daddy Operating Co., LLC / GD Finance Co, Inc. 5493005GJOH8HLL11157 38017BAT3 158730.16000000 PA USD 158674.60000000 0.055611200937 Long LON CORP US N 2 2029-11-09 Variable 7.57304000 N N N N N N LendingClub Corp. N/A N/A 8689.97000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2032-09-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2533.05000000 PA USD 2505.32000000 0.000878047614 Long LON CORP US N 3 2027-04-11 Fixed 31.06000000 N N N N N N UGCard N/A N/A 71.01000000 PA USD -1.73000000 -0.00000060631 Long LON CORP US N 3 2024-03-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 203.12000000 PA USD 210.50000000 0.000073774616 Long LON CORP US N 3 2025-03-10 Fixed 19.99000000 N N N N N N UGCard N/A N/A 291.42000000 PA USD 296.21000000 0.000103813677 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 15.51000000 PA USD 2.67000000 0.000000935763 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 770.51000000 PA USD 795.02000000 0.000278633234 Long LON CORP US N 3 2025-04-19 Fixed 29.48000000 N N N N N N UGCard N/A N/A 130.28000000 PA USD 132.93000000 0.000046588407 Long LON CORP US N 3 2025-03-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 65.33000000 PA USD 65.34000000 0.000022899921 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 14108.58000000 PA USD 1509.24000000 0.000528948230 Long LON CORP US N 3 2027-04-15 Fixed 13.49000000 N N N N N N UGCard N/A N/A 829.95000000 PA USD 836.74000000 0.000293254977 Long LON CORP US N 3 2025-03-30 Fixed 17.99000000 N N N N N N UGCard N/A N/A 46.60000000 PA USD 46.26000000 0.000016212892 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 32262.75000000 PA USD 11434.63000000 0.004007531807 Long LON CORP US N 3 2025-02-07 Fixed 16.69000000 N N N N N N Upstart Network, Inc. N/A N/A 7813.10000000 PA USD 7687.11000000 0.002694126336 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 2045.34000000 PA USD 2025.92000000 0.000710030743 Long LON CORP US N 3 2027-03-14 Fixed 30.87000000 N N N N N N Block, Inc. N/A N/A 6291.85000000 PA USD 5966.38000000 0.002091056521 Long LON CORP US N 3 2024-05-03 None 0.00000000 N N N N N N UGCard N/A N/A 93.60000000 PA USD 95.25000000 0.000033382575 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 9938.04000000 PA USD 9776.32000000 0.003426338531 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 9624.63000000 PA USD 1086.09000000 0.000380645479 Long LON CORP US N 3 2025-05-01 Fixed 25.49000000 N N N N N N UGCard N/A N/A 136.48000000 PA USD 139.46000000 0.000048876997 Long LON CORP US N 3 2025-03-31 Fixed 19.21000000 N N N N N N UGCard N/A N/A 120.89000000 PA USD 126.27000000 0.000044254255 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 11209.60000000 PA USD 10496.08000000 0.003678595149 Long LON CORP US N 3 2024-05-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 30032.68000000 PA USD 27364.35000000 0.009590472365 Long LON CORP US N 3 2024-04-24 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13384.07000000 PA USD 13477.88000000 0.004723636252 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 27439.81000000 PA USD 27728.41000000 0.009718065652 Long LON CORP US N 3 2027-06-08 Fixed 13.59000000 N N N N N N UGCard N/A N/A 126.34000000 PA USD 128.59000000 0.000045067353 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 9.26999999 PA USD 9.28000000 0.000003252391 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 4381.18000000 PA USD 4168.95000000 0.001461105407 Long LON CORP US N 3 2029-01-21 Fixed 26.03000000 N N N N N N Block, Inc. N/A N/A 32077.25000000 PA USD 30100.51000000 0.010549423221 Long LON CORP US N 3 2024-06-06 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 10209.43000000 PA USD 10160.20000000 0.003560878198 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 5851.06000000 PA USD 19.72000000 0.000006911332 Long LON CORP US N 3 2027-03-14 Fixed 30.53000000 N N N N N N UGCard N/A N/A 1293.59000000 PA USD 1330.91000000 0.000466448337 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 394.97000000 PA USD 392.64000000 0.000137609812 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 3094.66000000 PA USD 2966.89000000 0.001039815546 Long LON CORP US N 3 2024-11-08 Fixed 14.60000000 N N N N N N UGCard N/A N/A 111.71000000 PA USD 14.00000000 0.000004906625 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 165.97000000 PA USD 171.06000000 0.000059951952 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 16667.92000000 PA USD 16702.22000000 0.005853681134 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 8258.18000000 PA USD 7917.43000000 0.002774847333 Long LON CORP US N 3 2026-10-27 Fixed 14.29000000 N N N N N N UGCard N/A N/A 222.99000000 PA USD 155.43000000 0.000054474055 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 4129.56000000 PA USD 4068.22000000 0.001425802238 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 4429.82000000 PA USD 1126.01000000 0.000394636371 Long LON CORP US N 3 2027-01-20 Fixed 10.93000000 N N N N N N Block, Inc. N/A N/A 9935.55000000 PA USD 9477.08000000 0.003321462919 Long LON CORP US N 3 2024-04-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9198.26000000 PA USD 8644.95000000 0.003029823623 Long LON CORP US N 3 2025-03-14 Fixed 23.58000000 N N N N N N UGCard N/A N/A 0.05999999 PA USD 0.00999999 0.000000003504 Long LON CORP US N 3 2027-09-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10896.30000000 PA USD 6671.17000000 0.002338066554 Long LON CORP US N 3 2027-04-06 Fixed 22.99000000 N N N N N N UGCard N/A N/A 1465.63000000 PA USD 1523.27000000 0.000533865370 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 337.82000000 0.000118396869 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 8647.83000000 PA USD 8563.07000000 0.003001126874 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 20627.21000000 PA USD 20290.37000000 0.007111231685 Long LON CORP US N 3 2027-03-14 Fixed 19.39000000 N N N N N N UGCard N/A N/A 2.50000000 PA USD 2.47000000 0.000000865668 Long LON CORP US N 3 2028-01-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 71.62000000 PA USD 73.34000000 0.000025703707 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 2824.24000000 PA USD 417.29000000 0.000146248977 Long LON CORP US N 3 2027-05-17 Fixed 28.20000000 N N N N N N Block, Inc. N/A N/A 14848.71000000 PA USD 14075.12000000 0.004932952889 Long LON CORP US N 3 2024-05-08 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3714.20000000 PA USD 3677.80000000 0.001288970476 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 4837.90000000 PA USD 4792.93000000 0.001679793699 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 21726.47000000 PA USD 21450.29000000 0.007517752604 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 4462.42000000 PA USD 4412.65000000 0.001546515736 Long LON CORP US N 3 2027-04-11 Fixed 25.43000000 N N N N N N UGCard N/A N/A 0.02000000 PA USD 0.01999999 0.000000007009 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 11739.82000000 PA USD 11712.37000000 0.004104872244 Long LON CORP US N 3 2027-05-06 Fixed 16.49000000 N N N N N N UGCard N/A N/A 65.80000000 PA USD 66.22000000 0.000023208337 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 825.20000000 PA USD 825.10000000 0.000289175469 Long LON CORP US N 3 2025-03-12 Fixed 29.48000000 N N N N N N Polaris Newco LLC N/A 73108RAB4 1727342.12000000 PA USD 1580518.04000000 0.553929276062 Long LON CORP US N 2 2028-06-02 Variable 7.67414000 N N N N N N Upstart Network, Inc. N/A N/A 9196.61000000 PA USD 9099.38000000 0.003189089177 Long LON CORP US N 3 2027-04-11 Fixed 26.50000000 N N N N N N UGCard N/A N/A 35.33000000 PA USD 35.53000000 0.000012452314 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 105.65000000 PA USD 105.37000000 0.000036929365 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 16889.65000000 PA USD 14924.16000000 0.005230518687 Long LON CORP US N 3 2024-05-09 None 0.00000000 N N N N N N LendingClub Corp. N/A N/A 10144.24000000 PA USD 9453.68999999 0.003313265350 Long LON CORP US N 3 2025-03-01 Fixed 16.95000000 N N N N N N LendingClub Corp. N/A N/A 3372.65000000 PA USD 3279.26000000 0.001149292872 Long LON CORP US N 3 2024-04-02 Fixed 13.90000000 N N N N N N UGCard N/A N/A 273.34000000 PA USD 284.19000000 0.000099600989 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 10319.31000000 PA USD 9996.73000000 0.003503586337 Long LON CORP US N 3 2024-10-28 Fixed 14.56000000 N N N N N N UGCard N/A N/A 1847.26000000 PA USD 1913.87000000 0.000670760217 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 6250.74000000 PA USD 6192.00000000 0.002170130293 Long LON CORP US N 3 2027-03-14 Fixed 14.73000000 N N N N N N UGCard N/A N/A 29.51000000 PA USD 29.44000000 0.000010317932 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 9269.02000000 PA USD 9171.68000000 0.003214428392 Long LON CORP US N 3 2027-05-10 Fixed 25.49000000 N N N N N N UGCard N/A N/A 625.99000000 PA USD 627.90000000 0.000220062146 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 78.34999999 0.000027459578 Long LON CORP US N 3 2025-03-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 517.74000000 PA USD 477.76000000 0.000167442094 Long LON CORP US N 3 2024-06-05 None 0.00000000 N N N N N N UGCard N/A N/A 797.02000000 PA USD 798.99000000 0.000280024612 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 8707.54000000 PA USD 8290.07000000 0.002905447680 Long LON CORP US N 3 2027-01-13 Fixed 16.10000000 N N N N N N UGCard N/A N/A 60.20000000 PA USD 61.71000000 0.000021627703 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 311.97000000 PA USD 316.98000000 0.000111093007 Long LON CORP US N 3 2025-04-02 Fixed 15.97000000 N N N N N N UGCard N/A N/A 205.44000000 PA USD 210.61000000 0.000073813168 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 18121.74000000 PA USD 17332.05000000 0.006074419694 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4498.54000000 PA USD 314.33000000 0.000110164253 Long LON CORP US N 3 2027-08-14 Fixed 30.30000000 N N N N N N UGCard N/A N/A 33.32000000 PA USD 33.46000000 0.000011726834 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 1081.78000000 PA USD 1070.84000000 0.000375300762 Long LON CORP US N 3 2027-03-14 Fixed 32.99000000 N N N N N N Block, Inc. N/A N/A 10510.79000000 PA USD 9899.14000000 0.003469383654 Long LON CORP US N 3 2024-05-29 None 0.00000000 N N N N N N UGCard N/A N/A 106.87000000 PA USD 105.91000000 0.000037118620 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 13797.98000000 PA USD 13166.92000000 0.004614653094 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N Energizer Holdings, Inc. N/A 29267YAS1 231418.68000000 PA USD 227658.13000000 0.079788082102 Long LON CORP US N 2 2027-12-22 Variable 6.62500000 N N N N N N UGCard N/A N/A 687.40000000 PA USD 693.30000000 0.000242983096 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 3055.78000000 PA USD 3038.12000000 0.001064779755 Long LON CORP US N 3 2026-12-17 Fixed 20.82000000 N N N N N N Block, Inc. N/A N/A 11063.56000000 PA USD 10411.38000000 0.003648910066 Long LON CORP US N 3 2024-04-16 None 0.00000000 N N N N N N UGCard N/A N/A 136.21000000 PA USD 141.19000000 0.000049483316 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 3968.17000000 PA USD 38.96000000 0.000013654437 Long LON CORP US N 3 2029-01-21 Fixed 26.52000000 N N N N N N UGCard N/A N/A 66.72000000 PA USD 66.38000000 0.000023264413 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 5046.10000000 PA USD 4988.03000000 0.001748171028 Long LON CORP US N 3 2027-04-11 Fixed 20.21000000 N N N N N N Block, Inc. N/A N/A 3566.20000000 PA USD 3400.95000000 0.001191941960 Long LON CORP US N 3 2024-05-02 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5857.75000000 PA USD 5756.95000000 0.002017656910 Long LON CORP US N 3 2025-03-14 Fixed 28.97000000 N N N N N N Block, Inc. N/A N/A 6009.68000000 PA USD 5578.65000000 0.001955167532 Long LON CORP US N 3 2024-06-07 None 0.00000000 N N N N N N UGCard N/A N/A 609.16000000 PA USD 629.39000000 0.000220584351 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 883.59000000 PA USD 878.67000000 0.000307950320 Long LON CORP US N 3 2026-12-17 Fixed 24.46000000 N N N N N N Upstart Network, Inc. N/A N/A 9197.82000000 PA USD 9046.70000000 0.003170626247 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 13267.15000000 PA USD 13138.74000000 0.004604776758 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 6003.23000000 PA USD 5847.15000000 0.002049269596 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 7368.80000000 PA USD 7302.05000000 0.002559173111 Long LON CORP US N 3 2027-03-14 Fixed 30.31000000 N N N N N N UGCard N/A N/A 168.44000000 PA USD 170.12000000 0.000059622507 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 19910.13000000 PA USD 18139.32000000 0.006357346225 Long LON CORP US N 3 2024-06-07 None 0.00000000 N N N N N N UGCard N/A N/A 43.91000000 PA USD 44.43000000 0.000015571525 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 5184.90000000 PA USD 5136.36000000 0.001800156723 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 1712.52000000 PA USD 1703.07000000 0.000596880458 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 938.55000000 PA USD 888.51000000 0.000311398977 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 8661.72000000 PA USD 8587.87000000 0.003009818611 Long LON CORP US N 3 2026-11-10 Fixed 22.27000000 N N N N N N UGCard N/A N/A 916.18000000 PA USD 925.01000000 0.000324191250 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 2777.24000000 PA USD 2754.36000000 0.000965329469 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 5055.25000000 PA USD 5002.24000000 0.001753151252 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 1029132.31000000 0.360683333580 Long DBT CORP US N 2 2025-05-31 Fixed 9.50000000 N N N N N N Kobe US Midco 2, Inc. N/A 499894AA1 200000.00000000 PA USD 141000.00000000 0.049416726635 Long DBT CORP US N 2 2026-11-01 Fixed 9.24999840 N N Y N N N Upstart Network, Inc. N/A N/A 3219.92000000 PA USD 3185.67000000 0.001116492081 Long LON CORP US N 3 2027-04-11 Fixed 21.74000000 N N N N N N UGCard N/A N/A 29.49000000 PA USD 29.65000000 0.000010391531 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 2296.85000000 PA USD 2280.28000000 0.000799177116 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 17858.32000000 PA USD 17123.46000000 0.006001314481 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 4360.40000000 PA USD 4330.17000000 0.001517608703 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 27900.89000000 PA USD 28217.18000000 0.009889366457 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 7653.37000000 PA USD 7590.97000000 0.002660431839 Long LON CORP US N 3 2025-02-19 Fixed 21.49000000 N N N N N N Block, Inc. N/A N/A 7124.73000000 PA USD 6615.34000000 0.002318499633 Long LON CORP US N 3 2024-06-16 None 0.00000000 N N N N N N UGCard N/A N/A 27.72000000 PA USD 27.69000000 0.000009704603 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 839.69000000 PA USD 68.73999999 0.000024091530 Long LON CORP US N 3 2025-04-01 Fixed 19.21000000 N N N N N N UGCard N/A N/A 174.49000000 PA USD 174.38000000 0.000061115523 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 9195.07000000 PA USD 9110.56000000 0.003193007468 Long LON CORP US N 3 2027-08-14 Fixed 26.29000000 N N N N N N Block, Inc. N/A N/A 7593.03000000 PA USD 6856.31000000 0.002402953170 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5413.24000000 PA USD 5327.46000000 0.001867132159 Long LON CORP US N 3 2027-03-14 Fixed 24.98000000 N N N N N N UGCard N/A N/A 105.65000000 PA USD 109.60000000 0.000038411866 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 1333.22000000 PA USD -5.55000000 -0.00000194512 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 4571.35000000 PA USD 1270.91000000 0.000445419943 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 8143.81000000 PA USD 7806.16000000 0.002735850175 Long LON CORP US N 3 2025-04-30 Fixed 17.28000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31737.32000000 PA USD 32174.03000000 0.011276136491 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 12691.62000000 PA USD 12567.11000000 0.004404435740 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 10615.43000000 PA USD 10459.07000000 0.003665624135 Long LON CORP US N 3 2027-08-14 Fixed 25.42000000 N N N N N N UGCard N/A N/A 45.99000000 PA USD 46.77000000 0.000016391633 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 1728.96000000 PA USD 1722.64000000 0.000603739219 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 17681.32000000 PA USD 17152.52000000 0.006011499233 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 10711.06000000 PA USD 10671.69000000 0.003740141755 Long LON CORP US N 3 2024-10-21 Fixed 18.33000000 N N N N N N UGCard N/A N/A 639.74000000 PA USD 656.42000000 0.000230057643 Long LON CORP US N 3 2025-03-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 8.81999999 PA USD 8.82000000 0.000003091173 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 22131.52000000 PA USD 22464.19000000 0.007873097420 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 3996.16000000 PA USD 3941.36000000 0.001381341203 Long LON CORP US N 3 2025-03-14 Fixed 18.32000000 N N N N N N UGCard N/A N/A 206.77000000 PA USD 214.17000000 0.000075060853 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 22630.12000000 PA USD 21613.84000000 0.007575072502 Long LON CORP US N 3 2027-04-07 Fixed 14.70000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10059.10000000 PA USD 10194.01000000 0.003572727698 Long LON CORP US N 3 2027-04-15 Fixed 17.99000000 N N N N N N UGCard N/A N/A 295.96000000 PA USD 64.48000000 0.000022598514 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 156.29000000 PA USD 158.12000000 0.000055416828 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 15491.13000000 PA USD 15694.47000000 0.005500491728 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 14684.61000000 PA USD 14498.33000000 0.005081276668 Long LON CORP US N 3 2027-04-30 Fixed 21.49000000 N N N N N N UGCard N/A N/A 578.91000000 PA USD 601.16000000 0.000210690492 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 118.66000000 PA USD 123.01000000 0.000043111713 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 9024.13000000 PA USD 8599.85000000 0.003014017280 Long LON CORP US N 3 2025-04-01 Fixed 15.99000000 N N N N N N Upstart Network, Inc. N/A N/A 10552.71000000 PA USD 10409.46000000 0.003648237157 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 2597.09000000 PA USD 2571.54000000 0.000901255951 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 1399.94000000 PA USD 1390.35000000 0.000487280467 Long LON CORP US N 3 2026-11-10 Fixed 25.36000000 N N N N N N UGCard N/A N/A 4131.54000000 PA USD 4311.45000000 0.001511047844 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 3467.93000000 PA USD 3434.45000000 0.001203682814 Long LON CORP US N 3 2027-03-14 Fixed 28.46000000 N N N N N N Block, Inc. N/A N/A 2935.66000000 PA USD 2765.04000000 0.000969072523 Long LON CORP US N 3 2024-04-28 None 0.00000000 N N N N N N Dornoch Debt Merger Sub, Inc. N/A 25830JAA9 800000.00000000 PA USD 562244.90000000 0.197051790960 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 8456.40000000 PA USD 8404.59000000 0.002945583875 Long LON CORP US N 3 2029-01-20 Fixed 22.65000000 N N N N N N Upstart Network, Inc. N/A N/A 15604.26000000 PA USD 2347.95000000 0.000822893640 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 3738.42000000 PA USD 3677.12000000 0.001288732154 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 18705.01000000 PA USD 18569.78000000 0.006508210935 Long LON CORP US N 3 2027-03-14 Fixed 7.86000000 N N N N N N UGCard N/A N/A 24.06000000 PA USD 24.28000000 0.000008509490 Long LON CORP US N 3 2025-03-24 Fixed 27.95000000 N N N N N N LendingClub Corp. N/A N/A 9903.83000000 PA USD 9609.91000000 0.003368016279 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 76816.40000000 0.026922092481 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 2141.70000000 PA USD 2115.09000000 0.000741282442 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 3602.16000000 PA USD 3456.29000000 0.001211337149 Long LON CORP US N 3 2024-12-14 Fixed 16.80000000 N N N N N N UGCard N/A N/A 213.43000000 PA USD 212.84000000 0.000074594724 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 5497.44000000 PA USD 5470.29000000 0.001917190252 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 9220.07000000 PA USD 9118.25000000 0.003195702607 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 11272.23000000 PA USD 11402.15000000 0.003996148436 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 14724.64000000 PA USD 14803.35000000 0.005188178015 Long LON CORP US N 3 2024-05-01 Fixed 17.99000000 N N N N N N UGCard N/A N/A 167.69000000 PA USD 167.88000000 0.000058837447 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 3945.47000000 PA USD 3903.83000000 0.001368187942 Long LON CORP US N 3 2025-03-14 Fixed 14.35000000 N N N N N N Block, Inc. N/A N/A 1428.55000000 PA USD 1222.33000000 0.000428393953 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3847.95000000 PA USD 3821.55000000 0.001339351004 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 2721.39000000 PA USD 2712.03000000 0.000950493937 Long LON CORP US N 3 2026-11-24 Fixed 23.39000000 N N N N N N UGCard N/A N/A 823.11000000 PA USD 832.83000000 0.000291884627 Long LON CORP US N 3 2024-04-09 Fixed 14.47000000 N N N N N N UGCard N/A N/A 851.43000000 PA USD 851.94000000 0.000298582170 Long LON CORP US N 3 2024-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 7.96000000 PA USD 7.96000000 0.000002789766 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 76.02000000 PA USD 78.07000000 0.000027361445 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 143.84000000 PA USD 144.43000000 0.000050618849 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1947.00000000 PA USD 1804.19000000 0.000632320312 Long LON CORP US N 3 2024-06-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1123.24000000 PA USD 79.42000000 0.000027834584 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 17966.09000000 PA USD 17221.64000000 0.006035723943 Long LON CORP US N 3 2027-03-23 Fixed 16.80000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12238.88000000 PA USD 11556.17000000 0.004050128325 Long LON CORP US N 3 2027-01-15 Fixed 16.99000000 N N N N N N UGCard N/A N/A 572.31000000 PA USD 576.91000000 0.000202191516 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 10448.80000000 PA USD 10407.62000000 0.003647592286 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 27661.74000000 PA USD 26904.43000000 0.009429282713 Long LON CORP US N 3 2027-03-31 Fixed 20.99000000 N N N N N N UGCard N/A N/A 64.74000000 PA USD 65.52000000 0.000022963006 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138WEXT1 87674.01000000 PA USD 81626.28000000 0.028607826702 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.50000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -1069250.00000000 PA USD -1069250.00000000 -0.37474351031 Short RA CORP US N 2 Reverse repurchase N 4.33000000 2023-01-06 1400000.00000000 USD 1276052.51000000 USD CDS N N N Block, Inc. N/A N/A 57025.59000000 PA USD 54166.84000000 0.018984027836 Long LON CORP US N 3 2024-04-14 None 0.00000000 N N N N N N UGCard N/A N/A 70.14000000 PA USD 71.41000000 0.000025027293 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 19612.60000000 PA USD 19517.64000000 0.006840410499 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 9752.92000000 PA USD 2274.32000000 0.000797088295 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 2258.03000000 PA USD 2151.80000000 0.000754148314 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 3676.21000000 PA USD 3632.93000000 0.001273244742 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 6149.28000000 PA USD 6065.47000000 0.002125784914 Long LON CORP US N 3 2027-01-20 Fixed 18.76000000 N N N N N N Block, Inc. N/A N/A 13600.58000000 PA USD 12107.32000000 0.004243291650 Long LON CORP US N 3 2024-05-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1301.88000000 PA USD 1199.82000000 0.000420504801 Long LON CORP US N 3 2024-06-16 None 0.00000000 N N N N N N UGCard N/A N/A 141.50000000 PA USD 143.04000000 0.000050131692 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 1284.77000000 PA USD 1272.09000000 0.000445833502 Long LON CORP US N 3 2027-03-14 Fixed 25.04000000 N N N N N N UGCard N/A N/A 72.37000000 PA USD 73.17000000 0.000025644126 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 263.74000000 PA USD -1.31000000 -0.00000045911 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3768.88000000 PA USD 3861.96000000 0.001353513628 Long LON CORP US N 3 2025-03-12 Fixed 29.45000000 N N N N N N UGCard N/A N/A 221.41000000 PA USD 226.01000000 0.000079210456 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 4968.73000000 PA USD 4885.68000000 0.001712300092 Long LON CORP US N 3 2027-04-11 Fixed 21.49000000 N N N N N N UGCard N/A N/A 135.97000000 PA USD 141.52000000 0.000049598972 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 3428.41000000 PA USD 3294.48000000 0.001154627074 Long LON CORP US N 3 2025-02-22 Fixed 13.90000000 N N N N N N UGCard N/A N/A 425.12000000 PA USD 441.42000000 0.000154705896 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 6341.58000000 PA USD 6276.87000000 0.002199874956 Long LON CORP US N 3 2027-03-14 Fixed 19.91000000 N N N N N N UGCard N/A N/A 185.95000000 PA USD 192.95000000 0.000067623811 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 3765.96000000 PA USD 3594.47000000 0.001259765541 Long LON CORP US N 3 2025-04-10 Fixed 23.40000000 N N N N N N UGCard N/A N/A 121.97000000 PA USD 124.40000000 0.000043598870 Long LON CORP US N 3 2024-04-16 Fixed 28.48000000 N N N N N N UGCard N/A N/A 716.20000000 PA USD 716.52000000 0.000251121084 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 214.45000000 PA USD 215.28000000 0.000075449878 Long LON CORP US N 3 2024-04-13 Fixed 22.45000000 N N N N N N Upstart Network, Inc. N/A N/A 7240.62000000 PA USD 7177.72000000 0.002515598773 Long LON CORP US N 3 2027-01-21 Fixed 10.05000000 N N N N N N UGCard N/A N/A 233.91000000 PA USD 234.58000000 0.000082214012 Long LON CORP US N 3 2025-03-07 Fixed 15.00000000 N N N N N N UGCard N/A N/A 471.56000000 PA USD 475.95000000 0.000166807737 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 21.79000000 PA USD 21.76000000 0.000007626297 Long LON CORP US N 3 2024-03-12 Fixed 29.99000000 N N N N N N UGCard N/A N/A 419.12000000 PA USD 417.00000000 0.000146147340 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 14088.57000000 PA USD 13901.33000000 0.004872044145 Long LON CORP US N 3 2027-01-21 Fixed 19.47000000 N N N N N N UGCard N/A N/A 154.55000000 PA USD 154.51000000 0.000054151620 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 7918.26000000 PA USD 7836.93000000 0.002746634237 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 18876.32000000 PA USD 18811.22000000 0.006592829194 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 15863.34000000 PA USD 15785.82000000 0.005532507458 Long LON CORP US N 3 2027-04-12 Fixed 5.89000000 N N N N N N UGCard N/A N/A 275.66000000 PA USD 19.16000000 0.000006715067 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N UGCard N/A N/A 205.80000000 PA USD 208.52000000 0.000073080679 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 2768.69000000 PA USD 2741.80000000 0.000960927525 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 8693.78000000 PA USD 8591.10000000 0.003010950639 Long LON CORP US N 3 2026-12-16 Fixed 19.60000000 N N N N N N UGCard N/A N/A 0.04999999 PA USD 0.04999999 0.000000017523 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 41.49000000 PA USD 41.91000000 0.000014688333 Long LON CORP US N 3 2024-04-01 Fixed 21.48000000 N N N N N N Block, Inc. N/A N/A 920.64000000 PA USD 698.51000000 0.000244809061 Long LON CORP US N 3 2024-05-02 None 0.00000000 N N N N N N UGCard N/A N/A 294.70000000 PA USD 295.66000000 0.000103620917 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1511.42000000 PA USD 1488.41000000 0.000521647872 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 6231.69000000 PA USD 5993.69000000 0.002100627945 Long LON CORP US N 3 2025-03-24 Fixed 15.80000000 N N N N N N UGCard N/A N/A 2.42999999 PA USD 2.43000000 0.000000851649 Long LON CORP US N 3 2028-01-25 Fixed 15.97000000 N N N N N N Block, Inc. N/A N/A 4235.55000000 PA USD 3945.24000000 0.001382701039 Long LON CORP US N 3 2024-06-13 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1907.76000000 PA USD 1804.44000000 0.000632407930 Long LON CORP US N 3 2027-08-14 Fixed 29.56000000 N N N N N N Upstart Network, Inc. N/A N/A 2790.26000000 PA USD 2764.52000000 0.000968890277 Long LON CORP US N 3 2027-03-14 Fixed 27.99000000 N N N N N N UGCard N/A N/A 54.42000000 PA USD 53.76000000 0.000018841441 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 2901.41000000 PA USD 2784.93000000 0.000976043436 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 15643.88000000 PA USD 15097.47000000 0.005291259204 Long LON CORP US N 3 2027-02-15 Fixed 11.20000000 N N N N N N UGCard N/A N/A 159.81000000 PA USD 162.19000000 0.000056843254 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 47.14000000 PA USD 47.87000000 0.000016777153 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 55328HAK7 632537.99000000 PA USD 543192.00000000 0.190374259393 Long LON CORP US N 2 2028-09-01 Variable 8.98486000 N N N N N N UGCard N/A N/A 77.13000000 PA USD 77.13000000 0.000027032000 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 10296.73000000 PA USD 10062.90000000 0.003526777152 Long LON CORP US N 3 2025-03-23 Fixed 15.44000000 N N N N N N Avis Budget Car Rental LLC N/A 05377JAS1 397994.98000000 PA USD 393022.03000000 0.137743703674 Long LON CORP US N 2 2029-03-16 Variable 7.92304000 N N N N N N UGCard N/A N/A 30.90000000 PA USD 2.26999999 0.000000795574 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 6776.06000000 PA USD 6743.80000000 0.002363521426 Long LON CORP US N 3 2027-01-21 Fixed 28.30000000 N N N N N N UGCard N/A N/A 7.14000000 PA USD 7.08999999 0.000002484855 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 708.07000000 PA USD 699.34000000 0.000245099954 Long LON CORP US N 3 2025-04-20 Fixed 29.47000000 N N N N N N UGCard N/A N/A 67.46000000 PA USD 68.71000000 0.000024081016 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 1573.54000000 PA USD 1561.96000000 0.000547425179 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 17268.02000000 PA USD 17512.86000000 0.006137788760 Long LON CORP US N 3 2027-03-29 Fixed 8.99000000 N N N N N N UGCard N/A N/A 67.07000000 PA USD 68.66000000 0.000024063492 Long LON CORP US N 3 2024-04-19 Fixed 28.48000000 N N N N N N UGCard N/A N/A 518.04000000 PA USD 65.30000000 0.000022885902 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 16.56000000 PA USD 1.21000000 0.000000424072 Long LON CORP US N 3 2027-11-20 None 0.00000000 N N N N N N UGCard N/A N/A 411.24000000 PA USD 421.49000000 0.000147720965 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 265.95000000 PA USD 271.45000000 0.000095135960 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 8253.32000000 PA USD 8162.90000000 0.002860877998 Long LON CORP US N 3 2027-04-11 Fixed 30.88000000 N N N N N N UGCard N/A N/A 434.14000000 PA USD 441.81000000 0.000154842581 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 26.77000000 PA USD 27.03000000 0.000009473291 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 2732.91000000 PA USD 2652.14000000 0.000929504094 Long LON CORP US N 3 2025-03-21 Fixed 29.45000000 N N N N N N UGCard N/A N/A 214.05000000 PA USD 217.90000000 0.000076368118 Long LON CORP US N 3 2025-04-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 23.74000000 PA USD 23.64000000 0.000008285187 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 10202.82000000 PA USD 9579.96000000 0.003357519606 Long LON CORP US N 3 2027-08-14 Fixed 20.35000000 N N N N N N UGCard N/A N/A 354.10000000 PA USD 240.15000000 0.000084166148 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 9293.46000000 PA USD 8793.40000000 0.003081851375 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 17863.31000000 PA USD 17596.72000000 0.006167179446 Long LON CORP US N 3 2025-04-11 Fixed 18.54000000 N N N N N N UGCard N/A N/A 65.22000000 PA USD 67.79000000 0.000023758580 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 240.95000000 PA USD 244.24000000 0.000085599583 Long LON CORP US N 3 2025-04-17 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 18527.97000000 PA USD 17558.51000000 0.006153787863 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16750.38000000 PA USD 16944.99000000 0.005938765522 Long LON CORP US N 3 2026-11-15 Fixed 16.99000000 N N N N N N UGCard N/A N/A 24.68000000 PA USD 24.73000000 0.000008667203 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 66.61000000 PA USD 68.76000000 0.000024098539 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 8353.80000000 PA USD 8264.88000000 0.002896619259 Long LON CORP US N 3 2027-03-14 Fixed 25.50000000 N N N N N N UGCard N/A N/A 613.99000000 PA USD 624.09000000 0.000218726843 Long LON CORP US N 3 2025-03-08 Fixed 16.99000000 N N N N N N UGCard N/A N/A 189.65000000 PA USD 197.46000000 0.000069204445 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 90.05000000 PA USD 12.70000000 0.000004451010 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 16830.66000000 PA USD 16674.77000000 0.005844060643 Long LON CORP US N 3 2026-12-16 Fixed 11.09000000 N N N N N N Block, Inc. N/A N/A 2371.51000000 PA USD 2192.28000000 0.000768335471 Long LON CORP US N 3 2024-06-09 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 10785.19000000 PA USD 10446.54000000 0.003661232705 Long LON CORP US N 3 2027-04-07 Fixed 12.00000000 N N N N N N UGCard N/A N/A 268.33000000 PA USD 273.81000000 0.000095963077 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 19.68000000 PA USD 19.64000000 0.000006883294 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2.95000000 PA USD 2.93999999 0.000001030391 Long LON CORP US N 3 2028-01-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4281.43000000 PA USD 624.94999999 0.000219028250 Long LON CORP US N 3 2027-04-12 Fixed 30.67000000 N N N N N N UGCard N/A N/A 296.90000000 PA USD 20.40000000 0.000007149654 Long LON CORP US N 3 2025-04-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6343.40000000 PA USD 6289.25000000 0.002204213815 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 13882.03000000 PA USD 13748.34000000 0.004818425244 Long LON CORP US N 3 2027-03-14 Fixed 28.75000000 N N N N N N UGCard N/A N/A 262.07000000 PA USD 267.63000000 0.000093797152 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 7939.16000000 PA USD 7704.95000000 0.002700378779 Long LON CORP US N 3 2027-03-25 Fixed 10.70000000 N N N N N N UGCard N/A N/A 133.98000000 PA USD 139.71000000 0.000048964616 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 28831.75000000 PA USD 28571.86000000 0.010013672305 Long LON CORP US N 3 2027-03-14 Fixed 19.02000000 N N N N N N Block, Inc. N/A N/A 1585.25000000 PA USD 1482.74000000 0.000519660689 Long LON CORP US N 3 2024-05-21 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9305.21000000 PA USD 9294.58000000 0.003257501553 Long LON CORP US N 3 2027-05-01 Fixed 21.99000000 N N N N N N UGCard N/A N/A 1208.15000000 PA USD 1219.78000000 0.000427500246 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 380.27000000 PA USD 375.58000000 0.000131630738 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 79.80000000 PA USD 80.26000000 0.000028128982 Long LON CORP US N 3 2025-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 170.90000000 PA USD 177.52000000 0.000062216009 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 240.90000000 PA USD 31.59000000 0.000011071449 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 262.03000000 PA USD 267.53000000 0.000093762105 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1248.10000000 PA USD 1271.66000000 0.000445682798 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 11550.33000000 PA USD 11446.70000000 0.004011762019 Long LON CORP US N 3 2025-01-20 Fixed 7.39000000 N N N N N N UGCard N/A N/A 1771.63000000 PA USD 1788.85000000 0.000626944052 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 214.03000000 PA USD 219.83000000 0.000077044532 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2930.98000000 PA USD 2966.60000000 0.001039713909 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 5200.84000000 PA USD 5146.45000000 0.001803692998 Long LON CORP US N 3 2025-04-12 Fixed 8.81000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -294843.75000000 PA USD -294843.75000000 -0.10333484392 Short RA CORP US N 2 Reverse repurchase N 4.33000000 2023-01-06 375000.00000000 USD 364409.01000000 USD CDS N N N Freedom Financial Asset Management LLC N/A N/A 30960.28000000 PA USD 31145.44000000 0.010915643222 Long LON CORP US N 3 2026-04-11 Fixed 14.74000000 N N N N N N Upstart Network, Inc. N/A N/A 7153.28000000 PA USD 7078.90000000 0.002480965008 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 1317.67000000 PA USD 1304.38000000 0.000457150282 Long LON CORP US N 3 2027-04-11 Fixed 12.92000000 N N N N N N UGCard N/A N/A 259.29000000 PA USD 259.94000000 0.000091102013 Long LON CORP US N 3 2024-04-13 Fixed 18.71000000 N N N N N N UGCard N/A N/A 620.70000000 PA USD 77.01000000 0.000026989944 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1229.87000000 PA USD 1254.41000000 0.000439637135 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 52.38000000 PA USD 3.70000000 0.000001296750 Long LON CORP US N 3 2025-04-22 None 0.00000000 N N N N N N UGCard N/A N/A 419.68000000 PA USD 427.29000000 0.000149753710 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 2932.42000000 PA USD 2906.12000000 0.001018517288 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 7116.50000000 0.002494142802 Long LON CORP US N 3 2027-05-16 Fixed 30.01000000 N N N N N N UGCard N/A N/A 14.39000000 PA USD 14.35000000 0.000005029290 Long LON CORP US N 3 2025-04-03 Fixed 17.99000000 N N N N N N UGCard N/A N/A 460.45000000 PA USD 470.06000000 0.000164743450 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 7210.23000000 PA USD 7141.98000000 0.002503072860 Long LON CORP US N 3 2026-12-16 Fixed 13.04000000 N N N N N N UGCard N/A N/A 116.43000000 PA USD 119.71000000 0.000041955151 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 19343.39000000 PA USD 19206.95000000 0.006731521969 Long LON CORP US N 3 2027-03-14 Fixed 9.67000000 N N N N N N UGCard N/A N/A 332.11000000 PA USD 324.81000000 0.000113837212 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 9422.37000000 PA USD 9545.28000000 0.003345365194 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 8468.93000000 PA USD 1214.10000000 0.000425509558 Long LON CORP US N 3 2029-03-14 Fixed 25.59000000 N N N N N N UGCard N/A N/A 337.56000000 PA USD 337.87000000 0.000118414393 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 5467.81000000 PA USD 5533.11000000 0.001939206980 Long LON CORP US N 3 2024-05-01 Fixed 5.99000000 N N N N N N Block, Inc. N/A N/A 1265.61000000 PA USD 1188.26000000 0.000416453330 Long LON CORP US N 3 2024-05-23 None 0.00000000 N N N N N N UGCard N/A N/A 46.65000000 PA USD -1.63000000 -0.00000057127 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 478.84000000 PA USD 488.53000000 0.000171216691 Long LON CORP US N 3 2025-04-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7034.65000000 PA USD 6503.60000000 0.002279337754 Long LON CORP US N 3 2024-06-19 None 0.00000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAR2 400000.00000000 PA USD 376027.28000000 0.131787498604 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N Block, Inc. N/A N/A 6762.65000000 PA USD 6423.05000000 0.002251107134 Long LON CORP US N 3 2024-05-02 None 0.00000000 N N N N N N LendingClub Corp. N/A N/A 15515.61000000 PA USD 14953.76000000 0.005240892695 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 4621.79000000 PA USD 4439.72000000 0.001556003046 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 36823.64000000 PA USD 36652.34000000 0.012845664300 Long LON CORP US N 3 2027-04-10 Fixed 17.74000000 N N N N N N UGCard N/A N/A 118.10000000 PA USD -4.23000000 -0.00000148250 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 41262.09000000 PA USD 40882.95000000 0.014328379887 Long LON CORP US N 3 2027-03-14 Fixed 17.06000000 N N N N N N UGCard N/A N/A 64.85000000 PA USD 65.07000000 0.000022805293 Long LON CORP US N 3 2024-04-17 Fixed 16.49000000 N N N N N N UGCard N/A N/A 4164.82000000 PA USD 4336.80000000 0.001519932340 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 95.67000000 PA USD 97.65000000 0.000034223711 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 102.60000000 PA USD 103.10000000 0.000036133790 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2524.19000000 PA USD 2435.61000000 0.000853616124 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1387.21000000 PA USD 1374.30000000 0.000481655371 Long LON CORP US N 3 2027-03-14 Fixed 24.86000000 N N N N N N UGCard N/A N/A 63.94000000 PA USD 65.19000000 0.000022847350 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 211.96000000 PA USD 219.39000000 0.000076890323 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 6546.51000000 PA USD 6514.81000000 0.002283266559 Long LON CORP US N 3 2027-03-14 Fixed 7.45000000 N N N N N N Aveanna Healthcare LLC N/A 05549DAJ7 864835.31000000 PA USD 669814.95000000 0.234752214754 Long LON CORP US N 2 2028-07-17 Variable 7.76614000 N N N N N N UGCard N/A N/A 128.33000000 PA USD 131.30000000 0.000046017136 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 1307.02000000 PA USD 1298.61000000 0.000455128052 Long LON CORP US N 3 2027-02-18 Fixed 12.29000000 N N N N N N Block, Inc. N/A N/A 6739.37000000 PA USD 6263.05000000 0.002195031416 Long LON CORP US N 3 2024-06-14 None 0.00000000 N N N N N N UGCard N/A N/A 2269.91000000 PA USD 2284.02000000 0.000800487886 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 689.04000000 PA USD 691.09000000 0.000242208550 Long LON CORP US N 3 2024-03-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 34.84000000 PA USD 35.00000000 0.000012266563 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 7095.80000000 PA USD 6771.12000000 0.002373096354 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N UGCard N/A N/A 535.81000000 PA USD 555.27000000 0.000194607275 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 1139.14000000 PA USD 1123.77000000 0.000393851311 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 3408.10000000 PA USD 3401.37000000 0.001192089159 Long LON CORP US N 3 2026-11-24 Fixed 25.44000000 N N N N N N UGCard N/A N/A 329.41000000 PA USD 321.83000000 0.000112792802 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2424.67000000 PA USD 2296.11000000 0.000804725107 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N UGCard N/A N/A 10.86000000 PA USD 10.82000000 0.000003792120 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 1144.15000000 PA USD 1136.87000000 0.000398442510 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 11553.98000000 PA USD 1484.92000000 0.000520424721 Long LON CORP US N 3 2025-11-19 Fixed 18.99000000 N N N N N N LendingClub Corp. N/A N/A 4816.81000000 PA USD 4737.91000000 0.001660510661 Long LON CORP US N 3 2023-11-07 Fixed 14.47000000 N N N N N N UGCard N/A N/A 0.09000000 PA USD 0.09000000 0.000000031542 Long LON CORP US N 3 2028-01-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3459.23000000 PA USD 3426.65000000 0.001200949122 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 7626.16000000 PA USD 7551.18000000 0.002646486509 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 9783.66000000 PA USD 965.03999999 0.000338220694 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 13780.52000000 PA USD 13418.55000000 0.004702842675 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 10943.07000000 PA USD 10834.09000000 0.003797058609 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 9123.24000000 PA USD 8574.46000000 0.003005118765 Long LON CORP US N 3 2027-03-14 Fixed 13.35000000 N N N N N N UGCard N/A N/A 116.08000000 PA USD 118.39000000 0.000041492526 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 2027-06-18 None 0.00000000 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 2025-04-18 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 8936.13000000 PA USD 8496.18000000 0.002977683719 Long LON CORP US N 3 2027-02-15 Fixed 20.16000000 N N N N N N UGCard N/A N/A 37.91000000 PA USD 38.46000000 0.000013479200 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 35514.38000000 PA USD 34985.81000000 0.012261590133 Long LON CORP US N 3 2025-04-10 Fixed 21.49000000 N N N N N N UGCard N/A N/A 19.53000000 PA USD -0.11999999 -0.00000004205 Long LON CORP US N 3 2028-01-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 71.31000000 PA USD 72.19000000 0.000025300663 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 21086.49000000 PA USD 20976.91000000 0.007351845582 Long LON CORP US N 3 2026-09-16 Fixed 21.83000000 N N N N N N UGCard N/A N/A 82.45000000 PA USD 84.43000000 0.000029590455 Long LON CORP US N 3 2024-04-22 Fixed 29.47000000 N N N N N N UGCard N/A N/A 311.46000000 PA USD 315.66000000 0.000110630382 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1043.26000000 PA USD 1054.31000000 0.000369507440 Long LON CORP US N 3 2024-03-23 Fixed 18.96000000 N N N N N N Block, Inc. N/A N/A 8465.70000000 PA USD 8073.89000000 0.002829682375 Long LON CORP US N 3 2024-05-03 None 0.00000000 N N N N N N UGCard N/A N/A 79.15000000 PA USD 81.43000000 0.000028539035 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 11.92000000 PA USD 11.83000000 0.000004146098 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 6707.36000000 PA USD 926.36000000 0.000324664389 Long LON CORP US N 3 2029-01-20 Fixed 23.10000000 N N N N N N UGCard N/A N/A 796.77000000 PA USD 811.07000000 0.000284258329 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 1687.98000000 PA USD 1676.23000000 0.000587473756 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 9794.35000000 0.003432657563 Long LON CORP US N 3 2027-07-18 Fixed 30.68000000 N N N N N N Upstart Network, Inc. N/A N/A 35719.64000000 PA USD 35384.03000000 0.012401155586 Long LON CORP US N 3 2027-03-14 Fixed 14.73000000 N N N N N N Prosper Funding LLC N/A N/A 5842.09000000 PA USD 5662.50000000 0.001984554713 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 2649.04000000 PA USD 2621.97000000 0.000918930317 Long LON CORP US N 3 2027-03-14 Fixed 21.04000000 N N N N N N UGCard N/A N/A 172.90000000 PA USD 38.44000000 0.000013472191 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 6960.05000000 PA USD 7056.39000000 0.002473075855 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 1999.82000000 PA USD 1967.60000000 0.000689591144 Long LON CORP US N 3 2027-03-14 Fixed 21.20000000 N N N N N N UGCard N/A N/A 474.41000000 PA USD 467.26000000 0.000163762125 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 294.78000000 PA USD 296.05000000 0.000103757602 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 6027.28000000 PA USD 5953.96000000 0.002086703643 Long LON CORP US N 3 2024-12-17 Fixed 20.24000000 N N N N N N UGCard N/A N/A 148.95000000 PA USD 150.55000000 0.000052763746 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5308.90000000 PA USD 4998.88000000 0.001751973662 Long LON CORP US N 3 2024-05-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 26244.58000000 PA USD 24300.77000000 0.008516769561 Long LON CORP US N 3 2024-05-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9272.97000000 PA USD 9150.13000000 0.003206875694 Long LON CORP US N 3 2027-04-11 Fixed 21.07000000 N N N N N N UGCard N/A N/A 445.13000000 PA USD 446.98000000 0.000156654528 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 3445.60000000 PA USD 3424.58000000 0.001200223643 Long LON CORP US N 3 2027-02-18 Fixed 25.63000000 N N N N N N UGCard N/A N/A 116.40000000 PA USD 26.60000000 0.000009322588 Long LON CORP US N 3 2025-03-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1527.80000000 PA USD 105.97000000 0.000037139649 Long LON CORP US N 3 2025-02-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4382.00000000 PA USD 4039.19000000 0.001415628000 Long LON CORP US N 3 2024-06-26 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 22630.12000000 PA USD 21606.05000000 0.007572342315 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 6008.31000000 PA USD 5940.21000000 0.002081884636 Long LON CORP US N 3 2027-04-11 Fixed 23.58000000 N N N N N N UGCard N/A N/A 294.17000000 PA USD 296.18000000 0.000103803163 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 937.34000000 PA USD 73.99000000 0.000025931514 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 2200.52000000 0.000771223370 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 5537.80000000 PA USD 0.00000000 0.000000 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 2189.70000000 PA USD 2174.01000000 0.000761932325 Long LON CORP US N 3 2027-03-14 Fixed 8.50000000 N N N N N N UGCard N/A N/A 331.92000000 PA USD 22.88000000 0.000008018827 Long LON CORP US N 3 2025-04-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9242.48000000 PA USD 9120.17000000 0.003196375516 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 9563.05000000 PA USD -66.78999999 -0.00002340810 Long LON CORP US N 3 2026-12-17 Fixed 31.23000000 N N N N N N Block, Inc. N/A N/A 25887.58000000 PA USD 24520.66000000 0.008593835121 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1123.21000000 PA USD 1111.28000000 0.000389473900 Long LON CORP US N 3 2027-04-11 Fixed 25.16000000 N N N N N N UGCard N/A N/A 176.04000000 PA USD 178.08000000 0.000062412274 Long LON CORP US N 3 2025-04-13 Fixed 21.46000000 N N N N N N UGCard N/A N/A 121.02000000 PA USD 125.71000000 0.000044057990 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 13955.95000000 PA USD 13217.16000000 0.004632260869 Long LON CORP US N 3 2027-03-14 Fixed 27.43000000 N N N N N N UGCard N/A N/A 89.72000000 PA USD 92.04000000 0.000032257556 Long LON CORP US N 3 2024-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 5.56000000 PA USD 5.52000000 0.000001934612 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 41448.67000000 PA USD 39244.29000000 0.013754073410 Long LON CORP US N 3 2024-05-15 None 0.00000000 N N N N N N UGCard N/A N/A 54.61000000 PA USD 55.52000000 0.000019458274 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 3716.71000000 PA USD 3681.23000000 0.001290172599 Long LON CORP US N 3 2027-03-14 Fixed 13.52000000 N N N N N N Block, Inc. N/A N/A 3591.87000000 PA USD 3382.50000000 0.001185475729 Long LON CORP US N 3 2024-05-25 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6351.17000000 PA USD 6419.08000000 0.002249715756 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 4118.08000000 PA USD 3944.25000000 0.001382354071 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 1771.38000000 PA USD 1754.87000000 0.000615034972 Long LON CORP US N 3 2027-03-14 Fixed 31.15000000 N N N N N N UGCard N/A N/A 337.33000000 PA USD 344.53000000 0.000120748544 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 32.29000000 PA USD 32.43000000 0.000011365847 Long LON CORP US N 3 2025-04-08 Fixed 17.97000000 N N N N N N UGCard N/A N/A 348.65000000 PA USD 24.03000000 0.000008421871 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 29.18000000 PA USD 29.45000000 0.000010321436 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 5844.59000000 PA USD 5785.25000000 0.002027575303 Long LON CORP US N 3 2026-10-21 Fixed 16.75000000 N N N N N N UGCard N/A N/A 271.55000000 PA USD 275.72000000 0.000096632481 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N UGCard N/A N/A 426.01000000 PA USD 442.66000000 0.000155140483 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 8722.77000000 PA USD 620.02000000 0.000217300417 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 12500.88000000 PA USD 12426.75000000 0.004355243317 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 34159.56000000 PA USD 33685.98000000 0.011806034504 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 7574.69000000 PA USD 7349.61000000 0.002575841618 Long LON CORP US N 3 2025-02-03 Fixed 19.94000000 N N N N N N UGCard N/A N/A 108.59000000 PA USD 14.30000000 0.000005011767 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 137.88000000 PA USD 133.57000000 0.000046812710 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 9934.54000000 PA USD 9775.22000000 0.003425953010 Long LON CORP US N 3 2027-03-14 Fixed 22.26000000 N N N N N N Upstart Network, Inc. N/A N/A 20712.67000000 PA USD 20539.13000000 0.007198415408 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 7923.35000000 PA USD 7796.56000000 0.002732485632 Long LON CORP US N 3 2027-03-14 Fixed 20.95000000 N N N N N N UGCard N/A N/A 97.10000000 PA USD 26.36000000 0.000009238474 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 13217.41000000 PA USD 13104.50000000 0.004592776554 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 18653.70000000 PA USD 18279.38000000 0.006406433507 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 33737.45000000 PA USD 34122.12000000 0.011958889902 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 12757.81000000 PA USD -212.37000000 -0.00007443000 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 5984.30000000 PA USD 6039.30000000 0.002116613029 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 962.53000000 PA USD 955.94000000 0.000335031387 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 1928.31000000 PA USD 1917.17000000 0.000671916778 Long LON CORP US N 3 2027-02-18 Fixed 30.93000000 N N N N N N UGCard N/A N/A 52.30000000 PA USD 52.56000000 0.000018420873 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 11364.43000000 PA USD 11493.40000000 0.004028129119 Long LON CORP US N 3 2025-10-05 Fixed 13.24000000 N N N N N N Block, Inc. N/A N/A 459.61000000 PA USD 405.94000000 0.000142271106 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N UGCard N/A N/A 81.33000000 PA USD 6.00000000 0.000002102839 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 52.93000000 PA USD 52.56000000 0.000018420873 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 3189.38000000 0.001117792337 Long LON CORP US N 3 2027-08-14 Fixed 26.81000000 N N N N N N UGCard N/A N/A 13.77000000 PA USD 13.78000000 0.000004829521 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 8987.67000000 PA USD 8705.46000000 0.003051030759 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 2549.12000000 PA USD 2523.43000000 0.000884394684 Long LON CORP US N 3 2027-03-14 Fixed 21.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12008.63000000 PA USD 12160.74000000 0.004262013930 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 1058.39000000 PA USD -5.55000000 -0.00000194512 Long LON CORP US N 3 2027-03-14 Fixed 30.01000000 N N N N N N Block, Inc. N/A N/A 69035.04000000 PA USD 55031.71000000 0.019287141626 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12534.88000000 PA USD 12736.33000000 0.004463742822 Long LON CORP US N 3 2026-04-16 Fixed 12.49000000 N N N N N N UGCard N/A N/A 259.27000000 PA USD 261.56000000 0.000091669780 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 30515.48000000 PA USD 30664.19000000 0.010746977976 Long LON CORP US N 3 2027-04-28 Fixed 19.74000000 N N N N N N UGCard N/A N/A 21.68000000 PA USD 21.83000000 0.000007650830 Long LON CORP US N 3 2025-03-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 860.73000000 PA USD 882.87000000 0.000309422308 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 177.88000000 PA USD 143.55000000 0.000050310433 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 163.88000000 PA USD 162.21000000 0.000056850264 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 4622.29000000 PA USD 4576.64000000 0.001603989842 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 3492.72000000 PA USD 3459.66000000 0.001212518244 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 765.68000000 PA USD 757.65000000 0.000265536049 Long LON CORP US N 3 2027-01-21 Fixed 22.64000000 N N N N N N UGCard N/A N/A 34.65000000 PA USD 34.76000000 0.000012182449 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 36592.47000000 PA USD 32010.89000000 0.011218960287 Long LON CORP US N 3 2024-05-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 11423.03000000 PA USD 11308.11000000 0.003963189933 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 1031.71000000 PA USD 1020.41000000 0.000357626397 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 6436.73000000 PA USD 6483.15000000 0.002272170576 Long LON CORP US N 3 2025-06-29 Fixed 20.49000000 N N N N N N UGCard N/A N/A 854.87000000 PA USD 873.89000000 0.000306275058 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128CUMW3 65993.60000000 PA USD 67758.63000000 0.023747586495 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 1609.77000000 PA USD 1582.26000000 0.000554539786 Long LON CORP US N 3 2027-03-14 Fixed 25.28000000 N N N N N N Upstart Network, Inc. N/A N/A 5280.20000000 PA USD 5244.63000000 0.001838102461 Long LON CORP US N 3 2026-11-10 Fixed 27.09000000 N N N N N N UGCard N/A N/A 338.67000000 PA USD 330.87000000 0.000115961080 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 356.44000000 PA USD 358.73000000 0.000125725264 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1063.00000000 PA USD 1049.88000000 0.000367954843 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 36775.26000000 PA USD 21785.93000000 0.007635385441 Long LON CORP US N 3 2027-03-10 Fixed 19.74000000 N N N N N N UGCard N/A N/A 461.69000000 PA USD 296.83000000 0.000104030971 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 382023.41000000 PA USD 358903.35000000 0.125786019400 Long LON CORP US N 2 2028-11-01 Variable 7.88357000 N N N N N N Upstart Network, Inc. N/A N/A 4627.26000000 PA USD 4582.72000000 0.001606120719 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 9003.13000000 PA USD 8856.97000000 0.003104130959 Long LON CORP US N 3 2027-03-14 Fixed 20.34000000 N N N N N N UGCard N/A N/A 108.77000000 PA USD 112.60000000 0.000039463286 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4091.38000000 PA USD 535.01000000 0.000187506687 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 1860.48000000 PA USD 1850.23000000 0.000648456100 Long LON CORP US N 3 2026-12-17 Fixed 25.29000000 N N N N N N Block, Inc. N/A N/A 22507.54000000 PA USD 21694.47000000 0.007603331159 Long LON CORP US N 3 2024-05-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5152.07000000 PA USD 4889.18000000 0.001713526748 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N UGCard N/A N/A 140.72000000 PA USD 144.12000000 0.000050510203 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 793.74000000 PA USD 823.81000000 0.000288723358 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4921.33000000 PA USD 4706.02000000 0.001649334070 Long LON CORP US N 3 2024-05-02 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9454.90000000 PA USD 9387.00000000 0.003289892290 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 7.70999999 0.000002702148 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 1047560.67000000 0.367141980590 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N N UGCard N/A N/A 89.23000000 PA USD 89.32000000 0.000031304269 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 11906.23000000 PA USD 11782.38000000 0.004129408876 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 8263.12000000 PA USD 7945.68000000 0.002784748202 Long LON CORP US N 3 2026-11-09 Fixed 10.80000000 N N N N N N Upstart Network, Inc. N/A N/A 6102.40000000 PA USD 6070.38000000 0.002127505737 Long LON CORP US N 3 2026-10-21 Fixed 25.34000000 N N N N N N Upstart Network, Inc. N/A N/A 4515.24000000 PA USD 0.26000000 0.000000091123 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 15916.91000000 PA USD 15766.36000000 0.005525687249 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 4376.47000000 PA USD 4302.32000000 0.001507848023 Long LON CORP US N 3 2027-04-11 Fixed 17.59000000 N N N N N N UGCard N/A N/A 79.89000000 PA USD 5.66000000 0.000001983678 Long LON CORP US N 3 2024-03-12 None 0.00000000 N N N N N N UGCard N/A N/A 302.76000000 PA USD 312.31000000 0.000109456297 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 6615.11000000 PA USD 6595.82000000 0.002311658396 Long LON CORP US N 3 2026-10-21 Fixed 25.49000000 N N N N N N UGCard N/A N/A 193.07000000 PA USD 25.25000000 0.000008849449 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 28516.33000000 PA USD 28932.64000000 0.010140116040 Long LON CORP US N 3 2026-07-15 Fixed 10.24000000 N N N N N N UGCard N/A N/A 2860.80000000 PA USD 618.65000000 0.000216820269 Long LON CORP US N 3 2025-03-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2.78000000 PA USD 2.77000000 0.000000970810 Long LON CORP US N 3 2028-01-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10278.33000000 PA USD 10145.39000000 0.003555687689 Long LON CORP US N 3 2025-03-28 Fixed 13.99000000 N N N N N N Murray Energy Corp. 549300WM5IIFYHZYTT63 62704PAM5 606187.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2024-04-15 Fixed 12.00000000 Y N N N N N UGCard N/A N/A 791.91000000 PA USD 806.75000000 0.000282744285 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 7747.38000000 PA USD 7638.88000000 0.002677223012 Long LON CORP US N 3 2027-04-12 Fixed 18.85000000 N N N N N N UGCard N/A N/A 88.72000000 PA USD 89.09000000 0.000031223660 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 152.72000000 0.000053524272 Long LON CORP US N 3 2026-10-21 Fixed 25.54000000 N N N N N N Block, Inc. N/A N/A 12374.00000000 PA USD 11477.01000000 0.004022384863 Long LON CORP US N 3 2024-05-21 None 0.00000000 N N N N N N UGCard N/A N/A 0.36999999 PA USD 0.36999999 0.000000129675 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 254.48000000 PA USD 264.49000000 0.000092696666 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 15090.38000000 PA USD 15307.71000000 0.005364942698 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 9548.94000000 PA USD 2728.27000000 0.000956185622 Long LON CORP US N 3 2025-04-11 Fixed 22.28000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -550000.00000000 PA USD -550000.00000000 -0.19276028120 Short RA CORP US N 2 Reverse repurchase N 4.33000000 2023-01-06 1000000.00000000 USD 755960.63000000 USD CDS N N N UGCard N/A N/A 102.76000000 PA USD 103.12000000 0.000036140800 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 1603.87000000 PA USD 1587.62000000 0.000556418322 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 4698.15000000 PA USD 4652.98000000 0.001630744969 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 6427.40000000 PA USD 6323.15000000 0.002216094858 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 75.02000000 PA USD 74.07000000 0.000025959552 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 4889.18000000 PA USD 4815.17000000 0.001687588224 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 7340.08000000 PA USD 7440.40000000 0.002607661084 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 12256.44000000 PA USD 12096.22000000 0.004239401397 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 485228.02000000 0.170059435603 Long DBT CORP US N 2 2030-02-15 Fixed 3.95000000 N N N N N N UGCard N/A N/A 1101.99000000 PA USD 1115.40000000 0.000390917850 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1241.77000000 PA USD 1251.46000000 0.000438603239 Long LON CORP US N 3 2025-03-12 Fixed 25.95000000 N N N N N N Block, Inc. N/A N/A 2033.92000000 PA USD 1825.93000000 0.000639939600 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N UGCard N/A N/A 66.78000000 PA USD 68.30000000 0.000023937322 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 213.26000000 PA USD 147.72000000 0.000051771906 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 24566.73000000 PA USD 24838.00000000 0.008705054299 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 14654.24000000 PA USD 14515.62000000 0.005087336350 Long LON CORP US N 3 2027-04-12 Fixed 14.43000000 N N N N N N Upstart Network, Inc. N/A N/A 7046.82000000 PA USD 6979.94000000 0.002446282176 Long LON CORP US N 3 2027-04-12 Fixed 14.20000000 N N N N N N Block, Inc. N/A N/A 1852.00000000 PA USD 1706.85000000 0.000598205247 Long LON CORP US N 3 2024-06-27 None 0.00000000 N N N N N N UGCard N/A N/A 33.98000000 PA USD 33.28000000 0.000011663749 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 4772.31000000 PA USD 4592.07000000 0.001609397644 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 5749.85000000 PA USD 5696.91000000 0.001996614497 Long LON CORP US N 3 2027-03-14 Fixed 16.84000000 N N N N N N UGCard N/A N/A 160.63000000 PA USD 165.75000000 0.000058090939 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 0.23000000 PA USD 0.22999999 0.000000080608 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 4400.83000000 PA USD 4369.93000000 0.001531543519 Long LON CORP US N 3 2027-03-14 Fixed 10.00000000 N N N N N N UGCard N/A N/A 183.64000000 PA USD 127.01000000 0.000044513606 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 23397.12000000 PA USD 21681.68000000 0.007598848606 Long LON CORP US N 3 2024-04-23 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10117.33000000 PA USD 10147.31000000 0.003556360598 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 18154.46000000 PA USD 17679.53000000 0.006196202135 Long LON CORP US N 3 2027-03-11 Fixed 20.99000000 N N N N N N UGCard N/A N/A 2647.59000000 PA USD 2715.59000000 0.000951741621 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 412.50000000 PA USD 420.76000000 0.000147465119 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N Tiger Acquisition LLC N/A 88675UAB8 537414.99000000 PA USD 511586.83000000 0.179297493108 Long LON CORP US N 2 2028-06-01 Variable 7.32143000 N N N N N N UGCard N/A N/A 580.56000000 PA USD 598.69000000 0.000209824823 Long LON CORP US N 3 2025-03-10 Fixed 19.99000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -291000.00000000 PA USD -291000.00000000 -0.10198771241 Short RA CORP US N 2 Reverse repurchase N 4.33000000 2023-01-06 400000.00000000 USD 345452.76000000 USD CDS N N N UGCard N/A N/A 1320.22000000 PA USD 1328.98000000 0.000465771924 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 1971.19000000 PA USD 1852.80000000 0.000649356816 Long LON CORP US N 3 2027-03-14 Fixed 25.54000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 40415.41000000 PA USD 40947.50000000 0.014351002935 Long LON CORP US N 3 2026-08-16 Fixed 15.99000000 N N N N N N UGCard N/A N/A 347.54000000 PA USD 354.20000000 0.000124137621 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 18063.61000000 PA USD 17295.42000000 0.006061581859 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 13541.27000000 PA USD 12911.21000000 0.004525033582 Long LON CORP US N 3 2027-03-23 Fixed 18.59000000 N N N N N N UGCard N/A N/A 78.75000000 PA USD 80.99000000 0.000028384827 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 928.62000000 PA USD 854.54000000 0.000299493401 Long LON CORP US N 3 2024-05-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1277.74000000 PA USD 1180.76000000 0.000413824781 Long LON CORP US N 3 2024-05-26 None 0.00000000 N N N N N N UGCard N/A N/A 143.24000000 PA USD 147.01000000 0.000051523070 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 439055.25000000 0.153877115369 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 3027.00000000 PA USD 2977.06000000 0.001043379859 Long LON CORP US N 3 2027-04-12 Fixed 20.12000000 N N N N N N UGCard N/A N/A 50.87000000 PA USD 51.85000000 0.000018172037 Long LON CORP US N 3 2025-03-23 Fixed 27.95000000 N N N N N N Block, Inc. N/A N/A 2008.65000000 PA USD 1916.48000000 0.000671674952 Long LON CORP US N 3 2024-04-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 102651.32000000 PA USD 95846.87000000 0.033591762933 Long LON CORP US N 3 2024-06-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1321.96000000 PA USD 1204.62000000 0.000422187072 Long LON CORP US N 3 2024-06-01 None 0.00000000 N N N N N N UGCard N/A N/A 209.02000000 PA USD 212.46000000 0.000074461544 Long LON CORP US N 3 2025-04-06 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 1638.52000000 PA USD 1548.03000000 0.000542543087 Long LON CORP US N 3 2024-05-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 10794.70000000 PA USD 10609.20000000 0.003718240682 Long LON CORP US N 3 2027-04-10 Fixed 21.66000000 N N N N N N UGCard N/A N/A 1001.06000000 PA USD 1037.60000000 0.000363651032 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 257.03000000 PA USD 17.85000000 0.000006255947 Long LON CORP US N 3 2024-02-24 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3449.35000000 PA USD 244.41000000 0.000085659164 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 947.43000000 PA USD 140.96000000 0.000049402707 Long LON CORP US N 3 2027-03-14 Fixed 25.14000000 N N N N N N UGCard N/A N/A 246.88000000 PA USD 248.32000000 0.000087029514 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 359.06000000 PA USD 255.08000000 0.000089398713 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 8101.97000000 PA USD 7989.23000000 0.002800011311 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 23957.80000000 PA USD 24315.93000000 0.008522082735 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 1726.96000000 PA USD 1719.88000000 0.000602771913 Long LON CORP US N 3 2026-10-21 Fixed 24.95000000 N N N N N N UGCard N/A N/A 405.80000000 PA USD 31.71000000 0.000011113506 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 125.19000000 PA USD 126.57000000 0.000044359397 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 9750.83000000 PA USD 9722.71000000 0.003407549661 Long LON CORP US N 3 2027-05-26 Fixed 25.49000000 N N N N N N UGCard N/A N/A 0.25000000 PA USD 0.04000000 0.000000014018 Long LON CORP US N 3 2027-09-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 151.87000000 PA USD 151.38000000 0.000053054638 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 4466.81000000 PA USD 4427.41000000 0.001551688721 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 18525.95000000 PA USD 18341.41000000 0.006428173362 Long LON CORP US N 3 2027-04-12 Fixed 10.46000000 N N N N N N Upstart Network, Inc. N/A N/A 905.97000000 PA USD 889.53000000 0.000311756459 Long LON CORP US N 3 2025-04-11 Fixed 20.84000000 N N N N N N Block, Inc. N/A N/A 3138.34000000 PA USD 2805.69000000 0.000983319260 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N UGCard N/A N/A 12.31000000 PA USD 12.21000000 0.000004279278 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 9589.62000000 PA USD 9556.88000000 0.003349430684 Long LON CORP US N 3 2027-02-02 Fixed 19.99000000 N N N N N N UGCard N/A N/A 9.27000000 PA USD 9.24000000 0.000003238372 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 15942.15000000 PA USD 16143.24000000 0.005657773603 Long LON CORP US N 3 2027-04-17 Fixed 11.49000000 N N N N N N Block, Inc. N/A N/A 3023.07000000 PA USD 2597.30000000 0.000910284142 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1683.63000000 PA USD 1673.76000000 0.000586608087 Long LON CORP US N 3 2026-12-16 Fixed 25.35000000 N N N N N N UGCard N/A N/A 24.83000000 PA USD 24.97000000 0.000008751316 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 95.97000000 PA USD 97.50000000 0.000034171140 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 906.03000000 PA USD 51.95999999 0.000018210589 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 4219.79000000 PA USD 4176.45000000 0.001463733957 Long LON CORP US N 3 2025-03-14 Fixed 11.44000000 N N N N N N UGCard N/A N/A 492.57000000 PA USD 496.99000000 0.000174181694 Long LON CORP US N 3 2025-04-04 Fixed 17.99000000 N N N N N N Upstart Network, Inc. N/A N/A 9020.64000000 PA USD 5350.64000000 0.001875256129 Long LON CORP US N 3 2027-09-11 Fixed 25.34000000 N N N N N N Upstart Network, Inc. N/A N/A 13129.45000000 PA USD 13002.64000000 0.004557077350 Long LON CORP US N 3 2027-03-14 Fixed 28.33000000 N N N N N N UGCard N/A N/A 467.44000000 PA USD 479.35000000 0.000167999346 Long LON CORP US N 3 2025-03-24 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 2027-11-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4068.64000000 PA USD 3852.61000000 0.001350236703 Long LON CORP US N 3 2024-05-15 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 2782.45000000 PA USD 2651.31000000 0.000929213202 Long LON CORP US N 3 2024-11-26 Fixed 13.70000000 N N N N N N Block, Inc. N/A N/A 4505.54000000 PA USD 4312.22000000 0.001511317708 Long LON CORP US N 3 2024-04-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3317.67000000 PA USD 3280.09000000 0.001149583765 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 13622.76000000 PA USD 13082.39000000 0.004585027591 Long LON CORP US N 3 2027-04-05 Fixed 13.80000000 N N N N N N UGCard N/A N/A 49.04000000 PA USD 40.70000000 0.000014264260 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 75.78000000 PA USD 78.19000000 0.000027403502 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 73.23000000 PA USD 75.12000000 0.000026327549 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 41298.28000000 PA USD 41841.00000000 0.014664150774 Long LON CORP US N 3 2027-04-15 Fixed 16.74000000 N N N N N N Block, Inc. N/A N/A 10195.02000000 PA USD 9163.32000000 0.003211498436 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N UGCard N/A N/A 179.06000000 PA USD 179.05000000 0.000062752233 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 14489.78000000 PA USD 13754.35000000 0.004820531588 Long LON CORP US N 3 2024-05-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4445.55000000 PA USD 4152.77000000 0.001455434750 Long LON CORP US N 3 2024-05-12 None 0.00000000 N N N N N N UGCard N/A N/A 47.34000000 PA USD 47.98000000 0.000016815705 Long LON CORP US N 3 2025-03-12 Fixed 29.99000000 N N N N N N UGCard N/A N/A 88.41000000 PA USD 90.67000000 0.000031777408 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 6.72000000 PA USD -0.04999999 -0.00000001752 Long LON CORP US N 3 2027-10-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 147.21000000 PA USD 150.97000000 0.000052910944 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 6186.75000000 PA USD 146.50999999 0.000051347834 Long LON CORP US N 3 2027-03-14 Fixed 21.55000000 N N N N N N Block, Inc. N/A N/A 10568.61000000 PA USD 10035.74000000 0.003517258299 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39172.68000000 PA USD 39652.36000000 0.013897091025 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 1639.26000000 PA USD 1631.15000000 0.000571674423 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 2449.91000000 PA USD 2419.47000000 0.000847959486 Long LON CORP US N 3 2027-05-17 Fixed 17.47000000 N N N N N N UGCard N/A N/A 87.48000000 PA USD 89.53000000 0.000031377869 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1433.82000000 PA USD 1450.78000000 0.000508459565 Long LON CORP US N 3 2024-04-12 Fixed 16.49000000 N N N N N N Prosper Funding LLC N/A N/A 5813.13000000 PA USD 5604.38000000 0.001964185208 Long LON CORP US N 3 2025-01-12 Fixed 10.80000000 N N N N N N UGCard N/A N/A 436.43000000 PA USD 446.05000000 0.000156328588 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 14618.13000000 PA USD 14653.90000000 0.005135799790 Long LON CORP US N 3 2025-07-08 Fixed 18.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24961.14000000 PA USD 25067.55000000 0.008785505430 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 1744.17000000 PA USD 1046.43000000 0.000366745711 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 25134.04000000 PA USD 24973.49000000 0.008752539918 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 3198.75000000 PA USD 3182.43000000 0.001115356548 Long LON CORP US N 3 2028-11-10 Fixed 17.93000000 N N N N N N UGCard N/A N/A 191.37000000 PA USD 198.31000000 0.000069502347 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 198.25000000 PA USD 201.35000000 0.000070567786 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 3589.33000000 PA USD 3549.55000000 0.001244022283 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 23260.23000000 PA USD 23032.55000000 0.008072292390 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 7385.59000000 PA USD 7331.73000000 0.002569575157 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 6454.52000000 PA USD 6373.88000000 0.002233874365 Long LON CORP US N 3 2026-12-17 Fixed 16.79000000 N N N N N N Block, Inc. N/A N/A 1992.10000000 PA USD 1828.53000000 0.000640850830 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N UGCard N/A N/A 224.55000000 PA USD 224.77000000 0.000078775869 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 6691.16000000 PA USD 6628.10000000 0.002322971672 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 12255.15000000 PA USD 11844.25000000 0.004151092655 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 30834.36000000 PA USD 29618.76000000 0.010380582738 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 619.47000000 0.000217107657 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 1842.73000000 PA USD 1825.17000000 0.000639673240 Long LON CORP US N 3 2027-03-14 Fixed 24.46000000 N N N N N N UGCard N/A N/A 68.54000000 PA USD 69.00000000 0.000024182653 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 714.11000000 PA USD 740.73000000 0.000259606041 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 918968.95000000 0.322074024031 Long ABS-CBDO CORP KY N 2 2029-12-21 Floating 7.35800040 N N N N N N UGCard N/A N/A 58.79000000 PA USD 60.10000000 0.000021063441 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 4.76000000 PA USD 0.82000000 0.000000287388 Long LON CORP US N 3 2027-12-19 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5165.09000000 PA USD 5165.50000000 0.001810369513 Long LON CORP US N 3 2024-10-22 Fixed 19.99000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418DSJ2 4089800.47000000 PA USD 3495203.56000000 1.224975311059 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N UGCard N/A N/A 82.11000000 PA USD 82.77000000 0.000029008669 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 6974.13000000 PA USD 6861.10000000 0.002404631937 Long LON CORP US N 3 2027-03-14 Fixed 19.82000000 N N N N N N UGCard N/A N/A 2751.35000000 PA USD 2859.67000000 0.001002237806 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 93.13000000 PA USD 95.99000000 0.000033641926 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 2946.35000000 PA USD 2917.54000000 0.001022519692 Long LON CORP US N 3 2027-03-14 Fixed 26.47000000 N N N N N N Block, Inc. N/A N/A 1231.04000000 PA USD 1192.38000000 0.000417897280 Long LON CORP US N 3 2024-05-03 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1950.63000000 PA USD 138.11000000 0.000048403858 Long LON CORP US N 3 2027-03-14 Fixed 26.19000000 N N N N N N UGCard N/A N/A 149.38000000 PA USD 152.63000000 0.000053492730 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 595.04000000 PA USD 608.84000000 0.000213382126 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 433.16000000 PA USD 438.43000000 0.000153657981 Long LON CORP US N 3 2024-04-21 Fixed 27.99000000 N N N N N N UGCard N/A N/A 785.31000000 PA USD 801.20000000 0.000280799158 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 2843.85000000 PA USD 2834.17000000 0.000993300738 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 3125.59000000 PA USD 3087.66000000 0.001082142199 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 33.69000000 0.000011807443 Long LON CORP US N 3 2025-04-20 None 0.00000000 N N N N N N UGCard N/A N/A 3370.55000000 PA USD 3438.45000000 0.001205084707 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5820.63000000 PA USD 3987.69000000 0.001397578628 Long LON CORP US N 3 2024-04-23 None 0.00000000 N N N N N N UGCard N/A N/A 352.15000000 PA USD 356.58000000 0.000124971747 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 44659.24000000 0.015651868473 Long EC CORP AU N 3 N N N UGCard N/A N/A 3.52000000 PA USD 3.47999999 0.000001219646 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 5753.07000000 PA USD 5668.71000000 0.001986731152 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 39173.70000000 PA USD 39487.47000000 0.013839301492 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 64960.15000000 PA USD 64049.29000000 0.022447562093 Long ABS-O CORP US N 2 2026-03-15 Variable 15.36305400 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21277.56000000 PA USD 20712.60000000 0.007259212000 Long LON CORP US N 3 2027-01-24 Fixed 21.49000000 N N N N N N Block, Inc. N/A N/A 10086.01000000 PA USD 9583.42000000 0.003358732243 Long LON CORP US N 3 2024-05-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4893.88000000 PA USD 4847.86000000 0.001699045194 Long LON CORP US N 3 2027-04-12 Fixed 15.16000000 N N N N N N UGCard N/A N/A 578.53000000 PA USD 598.80000000 0.000209863375 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 4571.25000000 PA USD 4379.07000000 0.001534746844 Long LON CORP US N 3 2025-02-14 Fixed 13.90000000 N N N N N N UGCard N/A N/A 42.55000000 PA USD 43.12000000 0.000015112406 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 6577.66000000 PA USD 6187.30000000 0.002168483068 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 3306.30000000 PA USD 3273.74000000 0.001147358259 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 2730.01000000 PA USD 2710.52000000 0.000949964722 Long LON CORP US N 3 2026-12-16 Fixed 30.67000000 N N N N N N UGCard N/A N/A 883.32000000 PA USD 64.93000000 0.000022756227 Long LON CORP US N 3 2024-03-23 Fixed 29.46000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31405QDY1 43982.10000000 PA USD 43725.76000000 0.015324708715 Long ABS-MBS USGSE US N 2 2034-07-01 Variable 5.10000120 N N N N N N UGCard N/A N/A 84.81000000 PA USD 86.72000000 0.000030393039 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 144.82000000 PA USD 146.34000000 0.000051288253 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 331.02000000 PA USD 330.98000000 0.000115999632 Long LON CORP US N 3 2033-01-27 Fixed 8.81000000 N N N N N N Upstart Network, Inc. N/A N/A 4307.33000000 PA USD 4241.42000000 0.001486504203 Long LON CORP US N 3 2026-11-10 Fixed 20.97000000 N N N N N N Upstart Network, Inc. N/A N/A 23876.76000000 PA USD 23708.21000000 0.008309093138 Long LON CORP US N 3 2027-04-11 Fixed 8.87000000 N N N N N N UGCard N/A N/A 71.03000000 PA USD 73.25000000 0.000025672164 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 834350.00000000 0.292417346582 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 2012.82000000 PA USD 1999.06000000 0.000700617032 Long LON CORP US N 3 2026-11-10 Fixed 25.34000000 N N N N N N Upstart Network, Inc. N/A N/A 2546.68000000 PA USD 2538.48000000 0.000889669306 Long LON CORP US N 3 2027-04-24 Fixed 30.84000000 N N N N N N UGCard N/A N/A 84.05000000 PA USD 85.38000000 0.000029923405 Long LON CORP US N 3 2025-04-20 Fixed 29.45000000 N N N N N N UGCard N/A N/A 4.29999999 PA USD 4.27000000 0.000001496520 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2289.83000000 PA USD 2197.66000000 0.000770221017 Long LON CORP US N 3 2024-05-03 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6819.38000000 PA USD 687.60999999 0.000240988903 Long LON CORP US N 3 2025-03-20 Fixed 15.49000000 N N N N N N UGCard N/A N/A 144.92000000 PA USD 145.44000000 0.000050972827 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 4462.84000000 PA USD 4420.47000000 0.001549256436 Long LON CORP US N 3 2027-03-14 Fixed 30.93000000 N N N N N N UGCard N/A N/A 107.87000000 PA USD 106.48000000 0.000037318390 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 9926.57000000 PA USD 10034.53000000 0.003516834226 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 10774.63000000 PA USD 10653.63000000 0.003733812208 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 3827.05000000 PA USD 3764.27000000 0.001319275897 Long LON CORP US N 3 2025-02-15 Fixed 14.99000000 N N N N N N UGCard N/A N/A 21.07000000 PA USD 21.19000000 0.000007426527 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 1435.91000000 PA USD 213.21000000 0.000074724399 Long LON CORP US N 3 2027-03-14 Fixed 29.09000000 N N N N N N UGCard N/A N/A 352.63000000 PA USD 358.26000000 0.000125560542 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4813.00000000 PA USD 4567.39000000 0.001600747965 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N UGCard N/A N/A 942.26000000 PA USD 962.32000000 0.000337267406 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 262.84000000 PA USD 20.59000000 0.000007216243 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N UGCard N/A N/A 66.32000000 PA USD 9.12000000 0.000003196315 Long LON CORP US N 3 2025-03-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5372.53000000 PA USD 5002.34000000 0.001753186300 Long LON CORP US N 3 2024-06-05 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 40199.41000000 PA USD 39918.77000000 0.013990460600 Long LON CORP US N 3 2027-04-11 Fixed 9.81000000 N N N N N N UGCard N/A N/A 87.04000000 PA USD 89.21000000 0.000031265717 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 113.02000000 PA USD 115.58000000 0.000040507696 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 178.76000000 PA USD 184.19000000 0.000064553665 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 1655.96000000 PA USD 1637.72000000 0.000573977032 Long LON CORP US N 3 2027-04-11 Fixed 25.45000000 N N N N N N UGCard N/A N/A 5.87000000 PA USD 5.86000000 0.000002053773 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 9883.33000000 PA USD 9134.25000000 0.003201310179 Long LON CORP US N 3 2024-12-30 Fixed 16.12000000 N N N N N N UGCard N/A N/A 143.72000000 PA USD 148.49000000 0.000052041771 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 9270.31000000 PA USD 9181.48000000 0.003217863030 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 3119.16000000 PA USD 464.53000000 0.000162805333 Long LON CORP US N 3 2027-03-14 Fixed 23.68000000 N N N N N N Block, Inc. N/A N/A 3312.92000000 PA USD 3087.57000000 0.001082110657 Long LON CORP US N 3 2024-05-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 20741.37000000 PA USD 19382.08000000 0.006792900347 Long LON CORP US N 3 2024-05-18 None 0.00000000 N N N N N N UGCard N/A N/A 194.93000000 PA USD 198.63000000 0.000069614499 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 1935.09000000 PA USD 14.09999999 0.000004941672 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 7207.46000000 PA USD 7293.13000000 0.002556046890 Long LON CORP US N 3 2024-06-10 Fixed 5.99000000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAA1 300000.00000000 PA USD 263026.50000000 0.092183749279 Long DBT CORP US N 2 2029-08-15 Fixed 3.87500000 N N N N N N Upstart Network, Inc. N/A N/A 2047.52000000 PA USD 2044.55000000 0.000716560059 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 15670.66000000 PA USD 15497.54000000 0.005431473033 Long LON CORP US N 3 2027-04-12 Fixed 22.30000000 N N N N N N Upstart Network, Inc. N/A N/A 4701.13000000 PA USD 4660.65000000 0.001633433099 Long LON CORP US N 3 2027-02-18 Fixed 20.83000000 N N N N N N UGCard N/A N/A 35.80000000 PA USD 36.16000000 0.000012673112 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 486.83000000 PA USD 505.75000000 0.000177251840 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 9748.04000000 PA USD 9657.92000000 0.003384842500 Long LON CORP US N 3 2027-04-12 Fixed 17.26000000 N N N N N N Upstart Network, Inc. N/A N/A 6105.74000000 PA USD 6042.33000000 0.002117674963 Long LON CORP US N 3 2027-08-14 Fixed 31.20000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10996.64000000 PA USD 10992.44000000 0.003852556046 Long LON CORP US N 3 2027-07-01 Fixed 20.99000000 N N N N N N Upstart Network, Inc. N/A N/A 39644.22000000 PA USD 39276.66000000 0.013765418229 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 46840.90000000 PA USD 44318.47000000 0.015532437708 Long LON CORP US N 3 2027-03-14 Fixed 23.84000000 N N N N N N UGCard N/A N/A 157.11000000 PA USD 160.00000000 0.000056075718 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9810.34000000 PA USD 9358.26000000 0.003279819689 Long LON CORP US N 3 2024-05-08 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7352.53000000 PA USD 7174.86000000 0.002514596420 Long LON CORP US N 3 2023-11-30 Fixed 10.19000000 N N N N N N UGCard N/A N/A 85.55000000 PA USD 11.83000000 0.000004146098 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1206.83000000 PA USD 1253.90000000 0.000439458393 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 195.25000000 PA USD 202.07000000 0.000070820127 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 5304.93000000 PA USD 5262.91000000 0.001844509111 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 138636.37000000 0.048588337574 Long LON CORP US N 2 2029-10-08 Variable 10.38357000 N N N N N N UGCard N/A N/A 535.52000000 PA USD 543.63000000 0.000190527766 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N UGCard N/A N/A 800.72000000 PA USD 810.48000000 0.000284051550 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2329.96000000 PA USD 2218.16000000 0.000777405718 Long LON CORP US N 3 2024-04-29 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2348.43000000 PA USD 2154.92000000 0.000755241791 Long LON CORP US N 3 2024-05-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2298.47000000 PA USD 675.55000000 0.000236762196 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 12261.29000000 PA USD 10048.18000000 0.003521618186 Long LON CORP US N 3 2025-03-23 Fixed 13.90000000 N N N N N N UGCard N/A N/A 6247.03000000 PA USD 6473.74000000 0.002268872623 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 218.04000000 PA USD 225.92000000 0.000079178914 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 888.42000000 PA USD 901.21000000 0.000315849987 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 326.80000000 PA USD -11.56000000 -0.00000405147 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 343712.00000000 0.120461857767 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 1513.11000000 PA USD 1497.05000000 0.000524675961 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 23611.52000000 PA USD 23952.58000000 0.008394738284 Long LON CORP US N 3 2025-12-13 Fixed 8.99000000 N N N N N N UGCard N/A N/A 843.69000000 PA USD 868.95000000 0.000304543720 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 7921.98000000 PA USD 7536.26000000 0.002641257448 Long LON CORP US N 3 2029-01-20 Fixed 27.02000000 N N N N N N UGCard N/A N/A 363.87000000 PA USD 367.94000000 0.000128953123 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 8621.44000000 PA USD 8512.46000000 0.002983389424 Long LON CORP US N 3 2027-05-16 Fixed 16.62000000 N N N N N N Prosper Funding LLC N/A N/A 7832.85000000 PA USD 7537.02000000 0.002641523808 Long LON CORP US N 3 2025-02-15 Fixed 22.00000000 N N N N N N UGCard N/A N/A 501.43000000 PA USD 498.78000000 0.000174809041 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 5213.83000000 PA USD 5177.48000000 0.001814568183 Long LON CORP US N 3 2026-11-10 Fixed 23.36000000 N N N N N N UGCard N/A N/A 100.15000000 PA USD 102.65000000 0.000035976077 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 158.83000000 PA USD 159.53000000 0.000055910995 Long LON CORP US N 3 2027-04-02 Fixed 16.99000000 N N N N N N UGCard N/A N/A 575.56000000 PA USD 443.63000000 0.000155480442 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 582.62000000 PA USD 590.50000000 0.000206954447 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 17918.74000000 PA USD 17802.71000000 0.006239373428 Long LON CORP US N 3 2026-11-10 Fixed 31.23000000 N N N N N N UGCard N/A N/A 40.15000000 PA USD 40.49000000 0.000014190661 Long LON CORP US N 3 2025-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 410.00000000 PA USD 420.26000000 0.000147289883 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 441.13000000 PA USD 31.90000000 0.000011180096 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 43.96000000 PA USD 44.33000000 0.000015536478 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 24702.76000000 PA USD 24370.39000000 0.008541169507 Long LON CORP US N 3 2027-03-14 Fixed 16.79000000 N N N N N N UGCard N/A N/A 253.88000000 PA USD 258.75000000 0.000090684950 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 7656.80000000 PA USD 7277.53000000 0.002550579507 Long LON CORP US N 3 2027-06-21 Fixed 25.29000000 N N N N N N Block, Inc. N/A N/A 12372.93000000 PA USD 11708.38000000 0.004103473856 Long LON CORP US N 3 2024-05-17 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 7118.03000000 PA USD 6837.98000000 0.002396528995 Long LON CORP US N 3 2024-12-17 Fixed 14.00000000 N N N N N N UGCard N/A N/A 196.48000000 PA USD 202.46000000 0.000070956811 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 1841.32000000 PA USD 538.04000000 0.000188568621 Long LON CORP US N 3 2026-12-16 Fixed 26.81000000 N N N N N N UGCard N/A N/A 1757.64000000 PA USD 1818.32000000 0.000637272499 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 2115.66000000 PA USD 2100.82000000 0.000736281189 Long LON CORP US N 3 2027-01-21 Fixed 8.56000000 N N N N N N Block, Inc. N/A N/A 4093.85000000 PA USD 3940.73000000 0.001381120405 Long LON CORP US N 3 2024-04-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4365.97000000 PA USD 4325.09000000 0.001515828299 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 17857.75000000 PA USD 17689.90000000 0.006199836542 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 5540.60000000 PA USD 5326.90000000 0.001866935894 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 1235.06000000 PA USD 1221.59000000 0.000428134603 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 15618.89000000 PA USD 15258.62000000 0.005347737967 Long LON CORP US N 3 2027-01-24 Fixed 14.99000000 N N N N N N UGCard N/A N/A 986.70000000 PA USD 68.12000000 0.000023874237 Long LON CORP US N 3 2025-03-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4719.97000000 PA USD 4654.11000000 0.001631141004 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 5983.95000000 PA USD 5911.14000000 0.002071696379 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 2519.50000000 PA USD 2420.32000000 0.000848257388 Long LON CORP US N 3 2026-11-05 Fixed 14.53000000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 914908BC1 968386.80000000 PA USD 955071.48000000 0.334726994640 Long LON CORP US N 2 2026-03-15 Variable 7.63357000 N N N N N N Upstart Network, Inc. N/A N/A 40188.67000000 PA USD 39800.82000000 0.013949122282 Long LON CORP US N 3 2027-03-14 Fixed 27.70000000 N N N N N N Block, Inc. N/A N/A 6609.87000000 PA USD 6198.79000000 0.002172510006 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N UGCard N/A N/A 249.39000000 PA USD 254.73000000 0.000089276048 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 12908.80000000 PA USD 12963.47000000 0.004543349313 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 18953.27000000 PA USD 19043.86000000 0.006674363288 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 19603.50000000 PA USD 18431.32000000 0.006459684411 Long LON CORP US N 3 2027-03-15 Fixed 14.19000000 N N N N N N Prosper Funding LLC N/A N/A 12054.23000000 PA USD 11525.64000000 0.004039428377 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 658883.19000000 PA USD 634135.54000000 0.222247536382 Long LON CORP US N 2 2027-07-30 Variable 7.63357000 N N N N N N Penn National Gaming, Inc. N/A 70757DAZ2 109663.97000000 PA USD 108757.60000000 0.038116628288 Long LON CORP US N 2 2029-05-03 Variable 7.17304000 N N N N N N UGCard N/A N/A 454.12000000 PA USD 469.44000000 0.000164526157 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 2035.44000000 PA USD 2013.15000000 0.000705555200 Long LON CORP US N 3 2025-04-11 Fixed 14.66000000 N N N N N N UGCard N/A N/A 59.36000000 PA USD -1.13000000 -0.00000039603 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 7299.06000000 PA USD 7261.38000000 0.002544919364 Long LON CORP US N 3 2026-12-17 Fixed 31.05000000 N N N N N N UGCard N/A N/A 61.11000000 PA USD 61.09000000 0.000021410410 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 2980.46000000 PA USD 2210.39000000 0.000774682541 Long LON CORP US N 3 2024-04-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 994.44999999 PA USD 957.91000000 0.000335721819 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 10145.37000000 PA USD 10051.73000000 0.003522862366 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 9440.39000000 PA USD 8999.18000000 0.003153971758 Long LON CORP US N 3 2025-03-30 Fixed 15.84000000 N N N N N N UGCard N/A N/A 92.91999999 PA USD 94.62000000 0.000033161777 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 617.84000000 PA USD 638.92000000 0.000223924361 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2554.23000000 PA USD 287.04000000 0.000100599838 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 5151.10000000 PA USD 5095.19000000 0.001785727740 Long LON CORP US N 3 2027-04-11 Fixed 28.41000000 N N N N N N Block, Inc. N/A N/A 13630.55000000 PA USD 10880.44000000 0.003813303043 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6895.23000000 PA USD 6829.69000000 0.002393623572 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 2096.37000000 PA USD 1980.87000000 0.000694241924 Long LON CORP US N 3 2029-01-20 Fixed 26.03000000 N N N N N N UGCard N/A N/A 330.77000000 PA USD 342.69000000 0.000120103674 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 556.18000000 PA USD 577.52000000 0.000202405304 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 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 236.50000000 PA USD 241.50000000 0.000084639287 Long LON CORP US N 3 2025-04-18 Fixed 15.97000000 N N N N N N UGCard N/A N/A 465.43000000 PA USD 477.48000000 0.000167343961 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 14046.04000000 PA USD 14123.04000000 0.004949747566 Long LON CORP US N 3 2027-06-20 Fixed 17.99000000 N N N N N N UGCard N/A N/A 915.56000000 PA USD 949.52000000 0.000332781349 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N NESCO Holdings II, Inc. 254900FAHT0HW9T6L409 64083YAA9 500000.00000000 PA USD 438150.00000000 0.153559849469 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 33566.71000000 PA USD 33044.89000000 0.011581349615 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 16224.19000000 PA USD 16066.67000000 0.005630937867 Long LON CORP US N 3 2027-04-11 Fixed 13.06000000 N N N N N N UGCard N/A N/A 34.03000000 PA USD 34.46000000 0.000012077307 Long LON CORP US N 3 2024-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 23.77000000 PA USD 23.97000000 0.000008400843 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 1341491.70000000 0.470156940584 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 6062.43000000 PA USD 6049.77000000 0.002120282484 Long LON CORP US N 3 2026-11-24 Fixed 22.37000000 N N N N N N Block, Inc. N/A N/A 1408.80000000 PA USD 1303.94000000 0.000456996074 Long LON CORP US N 3 2024-06-04 None 0.00000000 N N N N N N UGCard N/A N/A 16.01000000 PA USD 16.09000000 0.000005639114 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 133.92000000 PA USD 137.19000000 0.000048081423 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 1370.68000000 PA USD 1362.18000000 0.000477407636 Long LON CORP US N 3 2026-09-16 Fixed 25.22000000 N N N N N N UGCard N/A N/A 153.06000000 PA USD 154.36000000 0.000054099049 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 4141.23000000 PA USD 3900.32000000 0.001366957781 Long LON CORP US N 3 2025-07-18 Fixed 23.65000000 N N N N N N UGCard N/A N/A 649.12000000 PA USD 662.36000000 0.000232139454 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 11174.29000000 PA USD 10706.06000000 0.003752187520 Long LON CORP US N 3 2025-01-13 Fixed 16.70000000 N N N N N N UGCard N/A N/A 458.27000000 PA USD 31.86000000 0.000011166077 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N UGCard N/A N/A 468.96000000 PA USD 476.47000000 0.000166989983 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 993521.75000000 0.348202785290 Long DBT CORP AU N 3 2023-10-26 None 0.00000000 N N Y N N N UGCard N/A N/A 539.08000000 PA USD 552.90000000 0.000193776653 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 22699.19000000 PA USD 22931.73000000 0.008036957678 Long LON CORP US N 3 2027-05-02 Fixed 11.34000000 N N N N N N UGCard N/A N/A 242.93000000 PA USD 239.01000000 0.000083766608 Long LON CORP US N 3 2025-04-15 Fixed 28.98000000 N N N N N N UGCard N/A N/A 290.37000000 PA USD 292.16000000 0.000102394261 Long LON CORP US N 3 2025-04-14 Fixed 17.88000000 N N N N N N UGCard N/A N/A 130.15000000 PA USD 134.11000000 0.000047001966 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3263.51000000 PA USD 3371.18000000 0.001181508372 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 429.19000000 PA USD 439.45000000 0.000154015464 Long LON CORP US N 3 2024-04-21 Fixed 29.47000000 N N N N N N Block, Inc. N/A N/A 5655.81000000 PA USD 5225.84000000 0.001831517068 Long LON CORP US N 3 2024-05-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1728.44000000 PA USD 1711.39000000 0.000599796395 Long LON CORP US N 3 2027-03-14 Fixed 12.82000000 N N N N N N UGCard N/A N/A 116.99000000 PA USD 119.23000000 0.000041786924 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 226.47000000 PA USD 227.64000000 0.000079781728 Long LON CORP US N 3 2024-04-14 Fixed 19.96000000 N N N N N N UGCard N/A N/A 114.14000000 PA USD 114.71000000 0.000040202785 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 5608.22000000 PA USD 400.81000000 0.000140473178 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 2203.95000000 PA USD 2182.23000000 0.000764813215 Long LON CORP US N 3 2027-03-14 Fixed 25.35000000 N N N N N N UGCard N/A N/A 32.06000000 PA USD 2.31000000 0.000000809593 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1407.26000000 PA USD 1392.36000000 0.000487984918 Long LON CORP US N 3 2027-04-12 Fixed 31.06000000 N N N N N N Block, Inc. N/A N/A 12403.00000000 PA USD 11849.93000000 0.004153083343 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N ASP Unifrax Holdings, Inc. 549300RRU6BWJLD0YT71 90473LAA0 300000.00000000 PA USD 241797.51000000 0.084743556402 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 799.91000000 0.000280347048 Long LON CORP US N 3 2027-04-11 Fixed 25.52000000 N N N N N N Block, Inc. N/A N/A 6288.25000000 PA USD 5931.43000000 0.002078807481 Long LON CORP US N 3 2024-05-21 None 0.00000000 N N N N N N UGCard N/A N/A 125.16000000 PA USD 117.38000000 0.000041138548 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 97.40000000 PA USD 98.17000000 0.000034405957 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 3826.57000000 PA USD 3782.75000000 0.001325752643 Long LON CORP US N 3 2027-01-20 Fixed 15.90000000 N N N N N N UGCard N/A N/A 451.80000000 PA USD 56.03000000 0.000019637015 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 405.91000000 PA USD 408.58000000 0.000143196355 Long LON CORP US N 3 2025-03-12 Fixed 26.94000000 N N N N N N UGCard N/A N/A 7.00999999 PA USD 6.94000000 0.000002432284 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2254.48000000 PA USD 2270.86000000 0.000795875658 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 4097.10000000 PA USD 4058.29000000 0.001422322039 Long LON CORP US N 3 2027-03-14 Fixed 13.85000000 N N N N N N UGCard N/A N/A 54.33000000 PA USD 54.49000000 0.000019097286 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 10.11000000 PA USD 10.10000000 0.000003539779 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 40.50000000 PA USD 40.89000000 0.000014330850 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 8169.97000000 PA USD 7815.89000000 0.002739260280 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 889316.64000000 0.311681682915 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 7885.15000000 PA USD 7791.33000000 0.002730652657 Long LON CORP US N 3 2027-02-18 Fixed 20.37000000 N N N N N N UGCard N/A N/A 18.33000000 PA USD 17.31000000 0.000006066691 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 361.92000000 PA USD 364.55000000 0.000127765019 Long LON CORP US N 3 2024-04-14 Fixed 20.96000000 N N N N N N Block, Inc. N/A N/A 11933.02000000 PA USD 11169.96000000 0.003914772055 Long LON CORP US N 3 2024-05-22 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 5858.25000000 PA USD 5564.80000000 0.001950313477 Long LON CORP US N 3 2025-03-30 Fixed 24.40000000 N N N N N N UGCard N/A N/A 210.80000000 PA USD 214.56000000 0.000075197538 Long LON CORP US N 3 2025-04-01 Fixed 21.98000000 N N N N N N UGCard N/A N/A 100.14000000 PA USD 101.06000000 0.000035418825 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 144.57000000 PA USD 145.94000000 0.000051148064 Long LON CORP US N 3 2025-03-08 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 2522.28000000 PA USD 2313.97000000 0.000810984559 Long LON CORP US N 3 2024-05-16 None 0.00000000 N N N N N N UGCard N/A N/A 37.98000000 PA USD 38.30000000 0.000013423125 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 1407.58000000 PA USD 1392.18000000 0.000487921833 Long LON CORP US N 3 2027-04-11 Fixed 31.18000000 N N N N N N UGCard N/A N/A 263.51000000 PA USD 266.34000000 0.000093345042 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 4037.62000000 PA USD 3997.90000000 0.001401156960 Long LON CORP US N 3 2027-04-11 Fixed 11.39000000 N N N N N N UGCard N/A N/A 1394.31000000 PA USD 1362.27000000 0.000477439178 Long LON CORP US N 3 2027-04-11 Fixed 22.36000000 N N N N N N UGCard N/A N/A 56.87000000 PA USD 57.93000000 0.000020302914 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 12.51000000 PA USD 12.47000000 0.000004370401 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 22689.21000000 PA USD 22473.57000000 0.007876384859 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 10117.09000000 PA USD 9688.00000000 0.003395384735 Long LON CORP US N 3 2026-10-27 Fixed 18.95000000 N N N N N N UGCard N/A N/A 132.53000000 PA USD 136.77000000 0.000047934224 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2458.97000000 PA USD 2549.05000000 0.000893373808 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 1377.71000000 PA USD 1348.70000000 0.000472683256 Long LON CORP US N 3 2025-03-23 Fixed 17.80000000 N N N N N N UGCard N/A N/A 25.88000000 PA USD 25.91000000 0.000009080761 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 1772.19000000 PA USD 1755.22000000 0.000615157637 Long LON CORP US N 3 2024-12-17 Fixed 13.05000000 N N N N N N UGCard N/A N/A 2960.17000000 PA USD 3072.48000000 0.001076822015 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 95.21000000 PA USD 95.16000000 0.000033351033 Long LON CORP US N 3 2025-04-19 Fixed 29.45000000 N N N N N N UGCard N/A N/A 1.50000000 PA USD 0.01000000 0.000000003504 Long LON CORP US N 3 2027-10-09 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1595.55000000 PA USD 1580.31000000 0.000553856363 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 12411.47000000 PA USD 11923.64000000 0.004178916726 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 13313.46000000 PA USD 13415.95000000 0.004701931444 Long LON CORP US N 3 2025-02-21 Fixed 9.49000000 N N N N N N Upstart Network, Inc. N/A N/A 12805.37000000 PA USD 12686.68000000 0.004446341826 Long LON CORP US N 3 2027-04-11 Fixed 18.01000000 N N N N N N Upstart Network, Inc. N/A N/A 9369.81000000 PA USD 1428.31000000 0.000500584431 Long LON CORP US N 3 2026-10-21 Fixed 20.46000000 N N N N N N UGCard N/A N/A 7.92000000 PA USD 8.19000000 0.000002870375 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 17932.00000000 PA USD 18146.56000000 0.006359883651 Long LON CORP US N 3 2027-05-01 Fixed 10.99000000 N N N N N N UGCard N/A N/A 37.02000000 PA USD 37.15000000 0.000013020080 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 3551.43000000 PA USD 1035.05000000 0.000362757325 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 1219.28000000 PA USD 1206.36000000 0.000422796896 Long LON CORP US N 3 2027-04-12 Fixed 30.91000000 N N N N N N UGCard N/A N/A 888.18000000 PA USD 887.41000000 0.000311013456 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 2093.87000000 PA USD 2075.08000000 0.000727260007 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 1923.50000000 PA USD 1904.97000000 0.000667641005 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 18334.54000000 PA USD 17580.63000000 0.006161540331 Long LON CORP US N 3 2027-04-05 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 15580.50000000 PA USD 15398.41000000 0.005396730621 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 3799.16000000 PA USD 3760.26000000 0.001317870499 Long LON CORP US N 3 2025-04-11 Fixed 7.54000000 N N N N N N UGCard N/A N/A 277.44000000 PA USD 283.33000000 0.000099299582 Long LON CORP US N 3 2025-03-15 Fixed 27.95000000 N N N N N N UGCard N/A N/A 73.83000000 PA USD 75.73000000 0.000026541338 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 32593.32000000 PA USD 3888.96000000 0.001362976405 Long LON CORP US N 3 2027-03-30 Fixed 20.99000000 N N N N N N UGCard N/A N/A 35.99000000 PA USD 36.62000000 0.000012834329 Long LON CORP US N 3 2025-02-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 116.59000000 PA USD 117.80000000 0.000041285747 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 4351.36000000 PA USD 4302.69000000 0.001507977698 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 1609.68000000 PA USD 471.19000000 0.000165139485 Long LON CORP US N 3 2027-03-14 Fixed 30.93000000 N N N N N N UGCard N/A N/A 2253.27000000 PA USD 2290.11000000 0.000802622268 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 2226.21000000 PA USD 2201.17000000 0.000771451178 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 9402.42000000 PA USD 9181.00000000 0.003217694803 Long LON CORP US N 3 2027-04-15 Fixed 25.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2938.30000000 PA USD 2909.34000000 0.001019645811 Long LON CORP US N 3 2027-03-14 Fixed 25.30000000 N N N N N N UGCard N/A N/A 118.39000000 PA USD 121.35000000 0.000042529927 Long LON CORP US N 3 2025-03-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 483.06000000 PA USD 485.87000000 0.000170284432 Long LON CORP US N 3 2024-03-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 24.69000000 PA USD 24.61000000 0.000008625146 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 125.55000000 0.000044001915 Long LON CORP US N 3 2027-08-14 Fixed 30.76000000 N N N N N N UGCard N/A N/A 979.62000000 PA USD 991.00000000 0.000347318979 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 27.06000000 PA USD 27.00000000 0.000009462777 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 22984.85000000 PA USD 23118.99000000 0.008102587297 Long LON CORP US N 3 2026-06-15 Fixed 16.49000000 N N N N N N UGCard N/A N/A 0.02000000 PA USD 0.00999999 0.000000003504 Long LON CORP US N 3 2027-12-10 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 11925.99000000 PA USD 11233.09000000 0.003936897431 Long LON CORP US N 3 2024-05-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9699.97000000 PA USD 9610.04000000 0.003368061841 Long LON CORP US N 3 2027-08-14 Fixed 24.73000000 N N N N N N UGCard N/A N/A 84.80000000 PA USD 85.65000000 0.000030018032 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 3997.86000000 PA USD 3980.25000000 0.001394971107 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 2908.21000000 PA USD 2874.08000000 0.001007288125 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 1078.57000000 PA USD 1060.84000000 0.000371796030 Long LON CORP US N 3 2027-02-18 Fixed 25.17000000 N N N N N N UGCard N/A N/A 118.21000000 PA USD 7.52000000 0.000002635558 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 208.94000000 PA USD 213.12000000 0.000074692856 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 4186.52000000 PA USD 4197.87999999 0.001471244598 Long LON CORP US N 3 2025-11-15 Fixed 16.49000000 N N N N N N UGCard N/A N/A 122.09000000 PA USD 126.81000000 0.000044443511 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 485.96000000 PA USD 504.47000000 0.000176803234 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 496.65000000 PA USD -17.55000000 -0.00000615080 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 1800.21000000 PA USD 1693.92000000 0.000593673628 Long LON CORP US N 3 2025-03-14 Fixed 16.11000000 N N N N N N Block, Inc. N/A N/A 24857.43000000 PA USD 23607.93000000 0.008273947682 Long LON CORP US N 3 2024-05-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 13490.91000000 PA USD 13312.14000000 0.004665548817 Long LON CORP US N 3 2027-03-14 Fixed 20.49000000 N N N N N N Block, Inc. N/A N/A 647.96000000 PA USD 624.48000000 0.000218863528 Long LON CORP US N 3 2024-05-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1781.91000000 PA USD 1765.21000000 0.000618658865 Long LON CORP US N 3 2027-03-14 Fixed 15.07000000 N N N N N N UGCard N/A N/A 685.66000000 PA USD 705.72000000 0.000247335973 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 140.62000000 PA USD 146.35000000 0.000051291758 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 37897.29000000 PA USD 37597.19000000 0.013176808939 Long LON CORP US N 3 2027-07-05 Fixed 20.74000000 N N N N N N Upstart Network, Inc. N/A N/A 2285.72000000 PA USD 2249.27000000 0.000788308941 Long LON CORP US N 3 2027-03-14 Fixed 23.32000000 N N N N N N Upstart Network, Inc. N/A N/A 8351.91000000 PA USD 8306.96000000 0.002911367173 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 5.12000000 0.000001794422 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N Structured Asset Investment Loan Trust N/A 86358EAQ9 13987.10000000 PA USD 14499.30000000 0.005081616627 Long ABS-O CORP US N 2 2033-04-25 Floating 9.26371080 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8252.82000000 PA USD 8311.81000000 0.002913066968 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 4985.36000000 PA USD 4946.54000000 0.001733629893 Long LON CORP US N 3 2026-11-24 Fixed 13.17000000 N N N N N N UGCard N/A N/A 452.70000000 PA USD 459.60000000 0.000161077500 Long LON CORP US N 3 2025-04-11 Fixed 19.80000000 N N N N N N UGCard N/A N/A 0.34999999 PA USD 0.01999999 0.000000007009 Long LON CORP US N 3 2027-08-17 Fixed 19.30000000 N N N N N N UGCard N/A N/A 188.76000000 PA USD 193.60000000 0.000067851618 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 118.88000000 PA USD 16.20000000 0.000005677666 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 1514.98000000 PA USD 1496.85000000 0.000524605867 Long LON CORP US N 3 2025-01-20 Fixed 22.47000000 N N N N N N UGCard N/A N/A 4.20000000 PA USD 4.18999999 0.000001468482 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 1348.09000000 PA USD 1334.21000000 0.000467604899 Long LON CORP US N 3 2027-03-14 Fixed 28.76000000 N N N N N N Block, Inc. N/A N/A 6759.00000000 PA USD 6457.94000000 0.002263335146 Long LON CORP US N 3 2024-04-23 None 0.00000000 N N N N N N UGCard N/A N/A 443.66000000 PA USD 335.09000000 0.000117440077 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 845.03000000 PA USD 864.14000000 0.000302857944 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 18519.70000000 PA USD 18360.40000000 0.006434828849 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 9773.41000000 PA USD 1467.19000000 0.000514210830 Long LON CORP US N 3 2027-03-14 Fixed 26.96000000 N N N N N N UGCard N/A N/A 268.78000000 PA USD 275.47000000 0.000096544863 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 37446.15000000 PA USD 36054.92000000 0.012636284578 Long LON CORP US N 3 2027-04-16 Fixed 23.49000000 N N N N N N UGCard N/A N/A 1129.09000000 PA USD 1147.06000000 0.000402013833 Long LON CORP US N 3 2025-04-13 Fixed 16.99000000 N N N N N N UGCard N/A N/A 99.45000000 PA USD 98.39999999 0.000034486566 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 140.20000000 PA USD 142.89000000 0.000050079121 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 47.10000000 PA USD 47.23000000 0.000016552851 Long LON CORP US N 3 2024-04-19 Fixed 21.48000000 N N N N N N Block, Inc. N/A N/A 1141.37000000 PA USD 1017.76000000 0.000356697643 Long LON CORP US N 3 2024-04-23 None 0.00000000 N N N N N N UGCard N/A N/A 11.84000000 PA USD 11.79000000 0.000004132079 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4840.50000000 PA USD 4581.52000000 0.001605700151 Long LON CORP US N 3 2024-05-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4458.03000000 PA USD 4391.77000000 0.001539197854 Long LON CORP US N 3 2025-04-11 Fixed 19.59000000 N N N N N N UGCard N/A N/A 75.26000000 PA USD 76.00000000 0.000026635966 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1085.27000000 PA USD 1021.01000000 0.000357836681 Long LON CORP US N 3 2024-05-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3620.73000000 PA USD 3445.62000000 0.001207597600 Long LON CORP US N 3 2024-05-04 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3251.16000000 PA USD 3214.70000000 0.001126666319 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 92486.12000000 PA USD 92324.73000000 0.032357347121 Long LON CORP US N 2 2028-07-03 Variable 7.00000000 N N N N N N UGCard N/A N/A 2281.03000000 PA USD 2347.70000000 0.000822806022 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 32.04000000 PA USD 32.39000000 0.000011351828 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 221.36000000 PA USD 164.98000000 0.000057821074 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 9868.91000000 PA USD 9508.05000000 0.003332317075 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 3573.45000000 PA USD 3552.41000000 0.001245024637 Long LON CORP US N 3 2027-02-18 Fixed 30.50000000 N N N N N N UGCard N/A N/A 313.99000000 PA USD 324.07000000 0.000113577862 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 161.96000000 PA USD 156.42000000 0.000054821023 Long LON CORP US N 3 2024-05-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6920.64000000 PA USD 6272.71000000 0.002198416988 Long LON CORP US N 3 2024-05-22 None 0.00000000 N N N N N N UGCard N/A N/A 30.61000000 PA USD 30.49000000 0.000010685929 Long LON CORP US N 3 2024-03-11 Fixed 26.44000000 N N N N N N UGCard N/A N/A 111.16000000 PA USD -2.18000000 -0.00000076403 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 861.46000000 PA USD 892.02000000 0.000312629138 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 21688.45000000 PA USD 20723.90000000 0.007263172348 Long LON CORP US N 3 2026-12-16 Fixed 19.00000000 N N N N N N UGCard N/A N/A 391.08000000 PA USD 406.26000000 0.000142383257 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 5650.10000000 PA USD 5607.84000000 0.001965397846 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 7111.17000000 PA USD 7064.68000000 0.002475981278 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 3214.59000000 PA USD 3196.23000000 0.001120193079 Long LON CORP US N 3 2026-12-16 Fixed 27.87000000 N N N N N N Block, Inc. N/A N/A 965.54000000 PA USD 918.62000000 0.000321951726 Long LON CORP US N 3 2024-05-12 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2968.85000000 PA USD 2950.20000000 0.001033966148 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 21973.52000000 PA USD 21818.29000000 0.007646726755 Long LON CORP US N 3 2027-03-14 Fixed 9.56000000 N N N N N N Block, Inc. N/A N/A 41603.17000000 PA USD 39574.25000000 0.013869715560 Long LON CORP US N 3 2024-04-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6711.42000000 PA USD 6258.90000000 0.002193576952 Long LON CORP US N 3 2024-06-09 None 0.00000000 N N N N N N UGCard N/A N/A 497.00000000 PA USD 514.68000000 0.000180381566 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 9262.45000000 PA USD 9171.44000000 0.003214344278 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 7924.59000000 PA USD 7846.87000000 0.002750117941 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 2081.31000000 PA USD 26.65000000 0.000009340111 Long LON CORP US N 3 2027-02-18 Fixed 25.93000000 N N N N N N UGCard N/A N/A 583.50000000 PA USD 594.26000000 0.000208272226 Long LON CORP US N 3 2025-04-16 Fixed 18.21000000 N N N N N N UGCard N/A N/A 598.44000000 PA USD 130.30000000 0.000045666662 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 6456.00000000 PA USD 6373.50000000 0.002233741185 Long LON CORP US N 3 2025-05-13 Fixed 24.99000000 N N N N N N UGCard N/A N/A 601.89000000 PA USD 189.49000000 0.000066411173 Long LON CORP US N 3 2024-04-13 Fixed 26.44000000 N N N N N N Upstart Network, Inc. N/A N/A 1399.15000000 PA USD 1393.93000000 0.000488535161 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 46937.31000000 PA USD 46930.59000000 0.016447915864 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 1887.11000000 PA USD 1864.60000000 0.000653492400 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 6905.83000000 PA USD 6838.31000000 0.002396644651 Long LON CORP US N 3 2027-03-14 Fixed 26.50000000 N N N N N N UGCard N/A N/A 379.03000000 PA USD 388.56000000 0.000136179881 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 14079.57000000 PA USD 14245.04000000 0.004992505302 Long LON CORP US N 3 2027-03-20 Fixed 11.24000000 N N N N N N UGCard N/A N/A 141.91000000 PA USD 142.74000000 0.000050026550 Long LON CORP US N 3 2024-04-02 Fixed 18.71000000 N N N N N N UGCard N/A N/A 140.02000000 PA USD 140.12000000 0.000049108310 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 7.72999999 PA USD 7.68000000 0.000002691634 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 4485.36000000 PA USD 4326.97000000 0.001516487189 Long LON CORP US N 3 2026-12-15 Fixed 26.13000000 N N N N N N UGCard N/A N/A 1756.74000000 PA USD 1780.98000000 0.000624185828 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 103.85000000 PA USD 104.61000000 0.000036663005 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 6719.87000000 PA USD 6485.10000000 0.002272853999 Long LON CORP US N 3 2024-10-10 Fixed 16.00000000 N N N N N N Block, Inc. N/A N/A 5170.72000000 PA USD 4853.93000000 0.001701172566 Long LON CORP US N 3 2024-05-29 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 27908.05000000 PA USD 27603.50000000 0.009674288040 Long LON CORP US N 3 2027-04-11 Fixed 32.25000000 N N N N N N UGCard N/A N/A 1195.56000000 PA USD 1159.42000000 0.000406345682 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 2060.09000000 PA USD 2027.10000000 0.000710444301 Long LON CORP US N 3 2027-04-11 Fixed 25.40000000 N N N N N N Block, Inc. N/A N/A 1970.55000000 PA USD 1894.83000000 0.000664087206 Long LON CORP US N 3 2024-05-03 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2257.44000000 PA USD 2220.67000000 0.000778285406 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 6501.82000000 PA USD 6417.41000000 0.002249130465 Long LON CORP US N 3 2026-11-10 Fixed 15.84000000 N N N N N N UGCard N/A N/A 742.57000000 PA USD 755.94000000 0.000264936739 Long LON CORP US N 3 2025-04-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 128.41000000 PA USD 130.38000000 0.000045694700 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 26972.48000000 PA USD 27033.37000000 0.009474472732 Long LON CORP US N 3 2027-04-13 Fixed 17.49000000 N N N N N N UGCard N/A N/A 306.04000000 PA USD 314.03000000 0.000110059111 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 112.54000000 PA USD 114.61000000 0.000040167737 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 8277.32000000 PA USD 8139.12000000 0.002852543745 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 1106534.00000000 0.387810554543 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 4303.01000000 PA USD 4266.03000000 0.001495129349 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 865.84000000 PA USD 854.95000000 0.000299637095 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 11315.63000000 PA USD 11182.56000000 0.003919188018 Long LON CORP US N 3 2024-12-16 Fixed 28.95000000 N N N N N N Block, Inc. N/A N/A 4071.58000000 PA USD 3730.81000000 0.001307549063 Long LON CORP US N 3 2024-06-16 None 0.00000000 N N N N N N UGCard N/A N/A 26.49000000 PA USD 26.45000000 0.000009270017 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2406.45000000 PA USD 2418.67000000 0.000847679107 Long LON CORP US N 3 2025-04-19 Fixed 20.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17818.36000000 PA USD 18022.24000000 0.006316312818 Long LON CORP US N 3 2026-12-17 Fixed 13.24000000 N N N N N N UGCard N/A N/A 2799.90000000 PA USD 2756.49000000 0.000966075977 Long LON CORP US N 3 2025-04-20 Fixed 29.47000000 N N N N N N UGCard N/A N/A 179.11000000 PA USD 185.32000000 0.000064949700 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 174.22000000 PA USD 177.47000000 0.000062198485 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 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 LendingClub Corp. - LCX PM N/A N/A 25383.85000000 PA USD 24767.30000000 0.008680275841 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 8908.02000000 PA USD 1201.92000000 0.000421240794 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 2174.57000000 PA USD 2167.42000000 0.000759622706 Long LON CORP US N 3 2026-09-16 Fixed 30.66000000 N N N N N N UGCard N/A N/A 307.54000000 PA USD 311.05000000 0.000109014700 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 6213.96000000 PA USD 432.40000000 0.000151544628 Long LON CORP US N 3 2027-03-14 Fixed 31.34000000 N N N N N N UGCard N/A N/A 179.52000000 PA USD 122.21000000 0.000042831334 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 22294.26000000 PA USD 19391.18000000 0.006796089653 Long LON CORP US N 3 2024-05-05 None 0.00000000 N N N N N N UGCard N/A N/A 165.29000000 PA USD 171.24000000 0.000060015037 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4893.56000000 PA USD 4595.52000000 0.001610606777 Long LON CORP US N 3 2024-05-23 None 0.00000000 N N N N N N UGCard N/A N/A 48.80000000 PA USD 49.60000000 0.000017383472 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31409CE76 50671.75000000 PA USD 52872.89000000 0.018530532989 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 6.00000000 N N N N N N UGCard N/A N/A 678.57000000 PA USD 702.55000000 0.000246224973 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 1486.80000000 PA USD 1472.66000000 0.000516127919 Long LON CORP US N 3 2027-03-14 Fixed 30.67000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8122.69000000 PA USD 8219.50000000 0.002880714784 Long LON CORP US N 3 2025-10-09 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 13470.25000000 PA USD 12915.73000000 0.004526617721 Long LON CORP US N 3 2024-04-18 None 0.00000000 N N N N N N UGCard N/A N/A 0.01999999 PA USD 0.01999999 0.000000007009 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 197.02000000 PA USD 201.61000000 0.000070658909 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 1530.62000000 PA USD 1520.87000000 0.000533024234 Long LON CORP US N 3 2027-02-18 Fixed 23.78000000 N N N N N N UGCard N/A N/A 270.91000000 PA USD 273.11000000 0.000095717746 Long LON CORP US N 3 2024-03-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 311.14000000 PA USD 322.85000000 0.000113150285 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 20850.62000000 PA USD 21129.81000000 0.007405432940 Long LON CORP US N 3 2027-04-25 Fixed 16.49000000 N N N N N N UGCard N/A N/A 215.28000000 PA USD 218.61000000 0.000076616954 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 3261.84000000 PA USD 3053.38000000 0.001070127977 Long LON CORP US N 3 2024-05-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4620.67000000 PA USD 4576.30000000 0.001603870681 Long LON CORP US N 3 2027-03-14 Fixed 27.34000000 N N N N N N UGCard N/A N/A 20.61000000 PA USD 1.50000000 0.000000525709 Long LON CORP US N 3 2027-12-16 None 0.00000000 N N N N N N UGCard N/A N/A 26.83000000 PA USD 24.13000000 0.000008456919 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 10627.56000000 PA USD 3359.23000000 0.001177320217 Long LON CORP US N 3 2027-05-03 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 7968.86000000 PA USD 7866.37000000 0.002756952169 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 1576.23000000 PA USD 1558.48000000 0.000546205532 Long LON CORP US N 3 2027-04-11 Fixed 25.03000000 N N N N N N UGCard N/A N/A 3678.65000000 PA USD 256.33000000 0.000089836805 Long LON CORP US N 3 2025-03-23 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 17990.63000000 PA USD 17145.14000000 0.006008912741 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 12560.16000000 PA USD 12102.51000000 0.004241605874 Long LON CORP US N 3 2026-10-27 Fixed 17.10000000 N N N N N N UGCard N/A N/A 91.10000000 PA USD 94.44000000 0.000033098692 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 119.46000000 PA USD 115.33000000 0.000040420078 Long LON CORP US N 3 2025-03-12 Fixed 26.94000000 N N N N N N Upstart Network, Inc. N/A N/A 1310.90000000 PA USD 1232.25000000 0.000431870648 Long LON CORP US N 3 2026-12-16 Fixed 18.96000000 N N N N N N UGCard N/A N/A 823.81000000 PA USD 839.60000000 0.000294257331 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1450.64000000 PA USD 1479.83000000 0.000518640812 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 34.11000000 0.000011954642 Long LON CORP US N 3 2025-03-09 Fixed 14.98000000 N N N N N N UGCard N/A N/A 52.15000000 PA USD 52.90000000 0.000018540034 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 142.60000000 PA USD 141.31000000 0.000049525373 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 7372.01000000 0.002583692219 Long LON CORP US N 3 2027-05-16 Fixed 31.50000000 N N N N N N Block, Inc. N/A N/A 6576.00000000 PA USD 6060.98000000 0.002124211289 Long LON CORP US N 3 2024-06-07 None 0.00000000 N N N N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 501797AW4 500000.00000000 PA USD 470056.50000000 0.164742223855 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 11136.30000000 PA USD 11015.34000000 0.003860581883 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 2462.66000000 PA USD 2428.56000000 0.000851145288 Long LON CORP US N 3 2025-03-14 Fixed 16.41000000 N N N N N N UGCard N/A N/A 121.64000000 PA USD 80.79000000 0.000028314732 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 31327.07000000 PA USD 30369.69000000 0.010643763608 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 4096.87000000 PA USD 4050.24000000 0.001419500729 Long LON CORP US N 3 2027-04-11 Fixed 21.86000000 N N N N N N Block, Inc. N/A N/A 3140.22000000 PA USD 2935.97000000 0.001028978914 Long LON CORP US N 3 2024-06-05 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 14205.12000000 PA USD 14070.97000000 0.004931498425 Long LON CORP US N 3 2027-03-14 Fixed 14.18000000 N N N N N N UGCard N/A N/A 477.08000000 PA USD 487.18000000 0.000170743552 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3949.08000000 PA USD 3679.82000000 0.001289678432 Long LON CORP US N 3 2024-06-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9059.87000000 PA USD 8973.25000000 0.003144883987 Long LON CORP US N 3 2027-04-11 Fixed 15.03000000 N N N N N N Upstart Network, Inc. N/A N/A 4497.94000000 PA USD 4474.55000000 0.001568210029 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 2231.54000000 PA USD 660.42000000 0.000231459536 Long LON CORP US N 3 2026-12-17 Fixed 30.83000000 N N N N N N UGCard N/A N/A 1057.75000000 PA USD 1049.83000000 0.000367937320 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 287.34000000 PA USD 297.75000000 0.000104353406 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 249.37000000 PA USD 259.02000000 0.000090779578 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2850.00000000 PA USD 2629.22000000 0.000921471248 Long LON CORP US N 3 2024-06-24 None 0.00000000 N N N N N N UGCard N/A N/A 323.66000000 PA USD 335.65000000 0.000117636342 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 16677.85000000 PA USD 16666.06000000 0.005841008022 Long LON CORP US N 3 2027-05-18 Fixed 20.49000000 N N N N N N Upstart Network, Inc. N/A N/A 659.15000000 PA USD 652.71000000 0.000228757387 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 4659.89000000 PA USD 4409.65000000 0.001545464316 Long LON CORP US N 3 2027-03-14 Fixed 27.15000000 N N N N N N UGCard N/A N/A 2400.92000000 PA USD 2443.85000000 0.000856504024 Long LON CORP US N 3 2025-04-19 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 982.94000000 PA USD 70.70000000 0.000024778457 Long LON CORP US N 3 2027-04-11 Fixed 25.06000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -897000.00000000 PA USD -897000.00000000 -0.31437449497 Short RA CORP US N 2 Reverse repurchase N 4.33000000 2023-01-06 1200000.00000000 USD 1042602.00000000 USD CDS N N N UGCard N/A N/A 1106.19000000 PA USD 1105.70000000 0.000387518259 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 26500.45000000 PA USD 26643.08000000 0.009337686532 Long LON CORP US N 3 2027-03-28 Fixed 16.24000000 N N N N N N UGCard N/A N/A 67.15000000 PA USD 68.72000000 0.000024084520 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 12704.39000000 PA USD 12591.59000000 0.004413015325 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 27145.85000000 PA USD 27283.72000000 0.009562213708 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 7689.30000000 PA USD 7774.61000000 0.002724792745 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 2897.13000000 PA USD 2863.89000000 0.001003716803 Long LON CORP US N 3 2024-08-25 Fixed 24.60000000 N N N N N N UGCard N/A N/A 230.06000000 PA USD 237.29000000 0.000083163794 Long LON CORP US N 3 2027-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 186.53000000 PA USD 191.06000000 0.000066961416 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 9740.45000000 PA USD 9515.76000000 0.003335019224 Long LON CORP US N 3 2027-03-28 Fixed 23.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3715.24000000 PA USD 3678.86000000 0.001289341978 Long LON CORP US N 3 2024-09-16 Fixed 24.83000000 N N N N N N Block, Inc. N/A N/A 11379.15000000 PA USD 10056.22000000 0.003524435990 Long LON CORP US N 3 2024-04-28 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9007.33000000 PA USD 8925.20000000 0.003128043748 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 3396.25000000 PA USD 3362.05000000 0.001178308551 Long LON CORP US N 3 2027-03-14 Fixed 14.25000000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 C9413PBD4 369414.30000000 PA USD 282295.33000000 0.098936958532 Long LON CORP CA N 2 2027-02-01 Variable 9.66708000 N N N N N N UGCard N/A N/A 127.72000000 PA USD 9.85999999 0.000003455666 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N UGCard N/A N/A 2385.81000000 PA USD 77.54000000 0.000027175694 Long LON CORP US N 3 2025-04-14 Fixed 20.46000000 N N N N N N UGCard N/A N/A 173.03000000 PA USD 176.51000000 0.000061862031 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 866.51000000 PA USD 856.21000000 0.000300078691 Long LON CORP US N 3 2026-12-16 Fixed 18.67000000 N N N N N N UGCard N/A N/A 59.53999999 PA USD 59.98000000 0.000021021384 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 941.37000000 PA USD 949.25000000 0.000332686721 Long LON CORP US N 3 2025-04-03 Fixed 21.46000000 N N N N N N UGCard N/A N/A 156.37000000 PA USD 11.50000000 0.000004030442 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 45800.94000000 PA USD 46533.44000000 0.016308725417 Long LON CORP US N 3 2027-06-25 Fixed 12.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5834.00000000 PA USD 5757.99000000 0.002018021402 Long LON CORP US N 3 2027-03-14 Fixed 22.31000000 N N N N N N UGCard N/A N/A 193.10000000 PA USD 194.80000000 0.000068272186 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 7190.28000000 PA USD 4279.39000000 0.001499811672 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 15787.71000000 PA USD 15965.62000000 0.005595522546 Long LON CORP US N 3 2027-04-07 Fixed 13.49000000 N N N N N N UGCard N/A N/A 178.21000000 PA USD 181.73000000 0.000063691501 Long LON CORP US N 3 2025-04-15 Fixed 17.99000000 N N N N N N UGCard N/A N/A 123.50000000 PA USD 127.25000000 0.000044597719 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 6822.76000000 PA USD 1982.54000000 0.000694827214 Long LON CORP US N 3 2026-12-16 Fixed 24.81000000 N N N N N N UGCard N/A N/A 266.21000000 PA USD 276.36000000 0.000096856784 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 5958.85000000 PA USD 5985.36000000 0.002097708503 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 1948.84000000 PA USD 1874.81000000 0.000657070732 Long LON CORP US N 3 2025-03-25 Fixed 13.30000000 N N N N N N UGCard N/A N/A 214.22000000 PA USD 220.83000000 0.000077395005 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3217.14000000 PA USD 3075.33000000 0.001077820864 Long LON CORP US N 3 2024-05-02 None 0.00000000 N N N N N N UGCard N/A N/A 128.27000000 PA USD 130.68000000 0.000045799842 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 11368.11000000 PA USD 11380.06000000 0.003988406483 Long LON CORP US N 3 2027-05-23 Fixed 22.99000000 N N N N N N UGCard N/A N/A 195.27000000 PA USD 193.01000000 0.000067644839 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 735.36000000 PA USD 747.11000000 0.000261842061 Long LON CORP US N 3 2025-03-04 Fixed 16.99000000 N N N N N N UGCard N/A N/A 72.47000000 PA USD 72.96000000 0.000025570527 Long LON CORP US N 3 2024-04-03 Fixed 17.47000000 N N N N N N UGCard N/A N/A 126.34000000 PA USD 131.15000000 0.000045964565 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 41722.19000000 PA USD 42351.29000000 0.014842993763 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 29308.81000000 PA USD 28428.05000000 0.009963270749 Long LON CORP US N 3 2027-03-22 Fixed 12.90000000 N N N N N N UGCard N/A N/A 488.08000000 PA USD 505.92000000 0.000177311420 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 3226.65000000 PA USD 3191.69000000 0.001118601930 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 2793.46000000 PA USD 2767.09000000 0.000969790993 Long LON CORP US N 3 2027-03-14 Fixed 31.52000000 N N N N N N UGCard N/A N/A 0.02000000 PA USD 0.02000000 0.000000007009 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 4014.21000000 PA USD 3974.52000000 0.001392962896 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 930.13000000 PA USD 277.04000000 0.000097095106 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 5549.22000000 PA USD 5432.15000000 0.001903823202 Long LON CORP US N 3 2025-03-17 Fixed 15.99000000 N N N N N N Upstart Network, Inc. N/A N/A 7573.49000000 PA USD 2181.86000000 0.000764683540 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 8621.83000000 PA USD 8557.56000000 0.002999195767 Long LON CORP US N 3 2026-11-10 Fixed 23.25000000 N N N N N N Block, Inc. N/A N/A 1787.45000000 PA USD 1677.89000000 0.000588055542 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N UGCard N/A N/A 220.43000000 PA USD 221.61000000 0.000077668374 Long LON CORP US N 3 2025-02-25 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 3800.68000000 PA USD 3622.29000000 0.001269515707 Long LON CORP US N 3 2024-05-16 None 0.00000000 N N N N N N UGCard N/A N/A 16.09000000 PA USD 16.17000000 0.000005667152 Long LON CORP US N 3 2025-03-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 20.41000000 PA USD 20.57000000 0.000007209234 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 4404.04000000 PA USD 4387.80000000 0.001537806476 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 1602.75000000 PA USD 33.31000000 0.000011674263 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 2445.45000000 PA USD 2400.24000000 0.000841219886 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 4511.78000000 PA USD 4438.21000000 0.001555473832 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 4570.37000000 PA USD 191.56000000 0.000067136653 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 7438.29000000 PA USD 7226.04000000 0.002532533640 Long LON CORP US N 3 2025-01-20 Fixed 16.19000000 N N N N N N UGCard N/A N/A 7.37000000 PA USD 7.37000000 0.000002582987 Long LON CORP US N 3 2024-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 900.31000000 PA USD 913.81000000 0.000320265950 Long LON CORP US N 3 2025-04-02 Fixed 17.99000000 N N N N N N UGCard N/A N/A 59.91000000 PA USD 61.11000000 0.000021417419 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 88.76000000 PA USD 90.59000000 0.000031749370 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 26365.48000000 PA USD 26124.92000000 0.009156085319 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 3037.66000000 PA USD 2883.42000000 0.001010561545 Long LON CORP US N 3 2026-12-17 Fixed 25.14000000 N N N N N N Block, Inc. N/A N/A 4974.97000000 PA USD 4721.13000000 0.001654629720 Long LON CORP US N 3 2024-04-14 None 0.00000000 N N N N N N UGCard N/A N/A 0.03000000 PA USD 0.03000000 0.000000010514 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 3931.00000000 PA USD 3883.06000000 0.001360908613 Long LON CORP US N 3 2027-04-11 Fixed 26.89000000 N N N N N N UGCard N/A N/A 2452.27000000 PA USD 2553.57000000 0.000894957947 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 392.58000000 0.000137588783 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 1096.23000000 PA USD 1085.11000000 0.000380302015 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 13304.52000000 PA USD 13477.06000000 0.004723348864 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 1438.79000000 PA USD 1395.14000000 0.000488959234 Long LON CORP US N 3 2025-03-22 Fixed 13.90000000 N N N N N N UGCard N/A N/A 393.98000000 PA USD 385.64000000 0.000135156499 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 85.39000000 PA USD 86.71000000 0.000030389534 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9017.91000000 PA USD 8495.09000000 0.002977301704 Long LON CORP US N 3 2024-05-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1728.87000000 PA USD 8.94000000 0.000003133230 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 2051.66000000 PA USD 2026.29000000 0.000710160418 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 5365.06000000 0.001880309953 Long LON CORP US N 3 2029-06-21 Fixed 27.17000000 N N N N N N Upstart Network, Inc. N/A N/A 7636.05000000 PA USD 7521.67000000 0.002636144044 Long LON CORP US N 3 2025-04-11 Fixed 17.63000000 N N N N N N UGCard N/A N/A 65.19000000 PA USD 65.47000000 0.000022945482 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1402.11000000 PA USD 1426.95000000 0.000500107787 Long LON CORP US N 3 2025-04-14 Fixed 17.88000000 N N N N N N UGCard N/A N/A 107.30000000 PA USD 109.66000000 0.000038432895 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 153.79000000 PA USD 156.76000000 0.000054940184 Long LON CORP US N 3 2025-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 77.00000000 PA USD 79.13000000 0.000027732947 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Hilton Grand Vacations Borrower LLC N/A 43283LAH4 671290.49000000 PA USD 667682.30000000 0.234004778002 Long LON CORP US N 2 2028-08-02 Variable 7.38357000 N N N N N N Upstart Network, Inc. N/A N/A 937.88000000 PA USD 927.60000000 0.000325098976 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 8892.78000000 PA USD 2623.86000000 0.000919592711 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 27400.02000000 PA USD 27494.46000000 0.009636072438 Long LON CORP US N 3 2027-04-15 Fixed 14.74000000 N N N N N N UGCard N/A N/A 153.83000000 PA USD 153.19000000 0.000053688995 Long LON CORP US N 3 2024-03-12 Fixed 29.47000000 N N N N N N Block, Inc. N/A N/A 2229.87000000 PA USD 2099.29000000 0.000735744964 Long LON CORP US N 3 2024-05-23 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410SQE0 8445.34000000 PA USD 8788.88000000 0.003080267236 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N UGCard N/A N/A 74.80000000 PA USD 76.46000000 0.000026797183 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 22778.34000000 PA USD 22106.49000000 0.007747733143 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 35075.49000000 PA USD 34887.47000000 0.012227124595 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 31507.55000000 PA USD 31168.63000000 0.010923770697 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 806.33000000 0.000282597086 Long LON CORP US N 3 2027-03-14 Fixed 32.88000000 N N N N N N UGCard N/A N/A 84.36000000 PA USD 5.95000000 0.000002085315 Long LON CORP US N 3 2024-04-04 Fixed 19.30000000 N N N N N N UGCard N/A N/A 83.67000000 PA USD 86.22000000 0.000030217802 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 8548.09000000 PA USD 8467.07000000 0.002967481443 Long LON CORP US N 3 2027-03-14 Fixed 13.58000000 N N N N N N Upstart Network, Inc. N/A N/A 1787.08000000 PA USD 1777.56000000 0.000622987209 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 20086.07000000 PA USD 19940.81000000 0.006988720259 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 5025.93000000 PA USD 4999.18000000 0.001752078804 Long LON CORP US N 3 2027-01-21 Fixed 5.84000000 N N N N N N UGCard N/A N/A 7.16000000 PA USD 0.52000000 0.000000182246 Long LON CORP US N 3 2027-08-08 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1693.33000000 PA USD 1675.70000000 0.000587288005 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 8828.03000000 PA USD 8724.59000000 0.003057735312 Long LON CORP US N 3 2027-02-18 Fixed 16.51000000 N N N N N N UGCard N/A N/A 1386.58000000 PA USD 1437.54000000 0.000503819299 Long LON CORP US N 3 2025-03-12 Fixed 29.45000000 N N N N N N UGCard N/A N/A 488.86000000 PA USD 503.22000000 0.000176365143 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 3014.33000000 PA USD 2963.39000000 0.001038588890 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 2605.91000000 PA USD 2584.88000000 0.000905931264 Long LON CORP US N 3 2025-01-20 Fixed 17.65000000 N N N N N N Upstart Network, Inc. N/A N/A 12610.51000000 PA USD 12433.86000000 0.004357735181 Long LON CORP US N 3 2026-10-21 Fixed 22.26000000 N N N N N N Upstart Network, Inc. N/A N/A 23947.47000000 PA USD 1698.88000000 0.000595411975 Long LON CORP US N 3 2026-11-10 Fixed 26.34000000 N N N N N N UGCard N/A N/A 76.21000000 PA USD 77.85000000 0.000027284341 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 1126.07000000 PA USD 1066.03000000 0.000373614986 Long LON CORP US N 3 2027-03-14 Fixed 30.69000000 N N N N N N Block, Inc. N/A N/A 1408.47000000 PA USD 1302.77000000 0.000456586020 Long LON CORP US N 3 2024-06-05 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7865.03000000 PA USD 7944.21000000 0.002784233006 Long LON CORP US N 3 2026-02-25 Fixed 19.49000000 N N N N N N UGCard N/A N/A 259.47000000 PA USD 265.61000000 0.000093089196 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 2025-04-22 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 19320.51000000 PA USD 19136.66000000 0.006706887205 Long LON CORP US N 3 2027-04-12 Fixed 13.69000000 N N N N N N Block, Inc. N/A N/A 2505.33000000 PA USD 2371.74000000 0.000831231398 Long LON CORP US N 3 2024-05-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 974.81000000 PA USD 69.59000000 0.000024389432 Long LON CORP US N 3 2027-03-14 Fixed 25.26000000 N N N N N N Block, Inc. N/A N/A 3334.19000000 PA USD 3124.54000000 0.001095067652 Long LON CORP US N 3 2024-06-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8430.80000000 PA USD 8352.10000000 0.002927187535 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 22045.67000000 PA USD 22406.33000000 0.007852819039 Long LON CORP US N 3 2026-06-20 Fixed 10.34000000 N N N N N N UGCard N/A N/A 23.59000000 PA USD 23.59000000 0.000008267663 Long LON CORP US N 3 2025-03-09 Fixed 29.46000000 N N N N N N Block, Inc. N/A N/A 3197.30000000 PA USD 2965.41000000 0.001039296846 Long LON CORP US N 3 2024-05-12 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5728.97000000 PA USD 5678.04000000 0.001990001067 Long LON CORP US N 3 2027-03-14 Fixed 30.09000000 N N N N N N Upstart Network, Inc. N/A N/A 2357.49000000 PA USD 2330.02000000 0.000816609655 Long LON CORP US N 3 2027-08-14 Fixed 29.22000000 N N N N N N UGCard N/A N/A 82.67000000 PA USD 85.16000000 0.000029846300 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 2783.83000000 PA USD 2741.57000000 0.000960846916 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 4306.75000000 PA USD 4283.41000000 0.001501220574 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 16421.88000000 PA USD 16683.43000000 0.005847095742 Long LON CORP US N 3 2026-11-23 Fixed 11.99000000 N N N N N N UGCard N/A N/A 211.13000000 PA USD 215.50000000 0.000075526982 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 299.72000000 0.000105043839 Long LON CORP US N 3 2027-01-21 Fixed 28.09000000 N N N N N N UGCard N/A N/A 610.25000000 PA USD 75.68999999 0.000026527319 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 8.81000000 0.000003087669 Long LON CORP US N 3 2025-02-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 12134.22000000 PA USD 11997.29000000 0.004204729080 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 172488.59000000 0.060452634749 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 9530.12000000 PA USD 9393.73000000 0.003292250975 Long LON CORP US N 3 2026-11-24 Fixed 18.81000000 N N N N N N UGCard N/A N/A 70.78000000 PA USD 10.68000000 0.000003743054 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 60.98000000 PA USD 8.86000000 0.000003105192 Long LON CORP US N 3 2025-04-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 147.90000000 PA USD 147.53000000 0.000051705316 Long LON CORP US N 3 2024-03-22 Fixed 21.48000000 N N N N N N UGCard N/A N/A 94.78000000 PA USD 98.00000000 0.000034346377 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 6799.05000000 PA USD 6706.86000000 0.002350574944 Long LON CORP US N 3 2027-02-18 Fixed 25.42000000 N N N N N N Upstart Network, Inc. N/A N/A 5559.23000000 PA USD 5499.87000000 0.001927557250 Long LON CORP US N 3 2027-08-14 Fixed 29.98000000 N N N N N N UGCard N/A N/A 331.94000000 PA USD 344.30000000 0.000120667936 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N LendingClub Corp. N/A N/A 2960.52000000 PA USD 2950.46000000 0.001034057271 Long LON CORP US N 3 2023-03-31 Fixed 17.74000000 N N N N N N UGCard N/A N/A 485.73000000 PA USD 488.31000000 0.000171139587 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 186.21000000 PA USD 191.23000000 0.000067020997 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 31410.76000000 PA USD 31938.72000000 0.011193666633 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 3159.94000000 PA USD 3129.91000000 0.001096949694 Long LON CORP US N 3 2027-03-14 Fixed 30.73000000 N N N N N N UGCard N/A N/A 1219.10000000 PA USD 1241.74000000 0.000435196639 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 15717.78000000 PA USD 14706.76000000 0.005154325805 Long LON CORP US N 3 2024-05-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 30575.35000000 PA USD 30353.80000000 0.010638194588 Long LON CORP US N 3 2027-03-14 Fixed 7.69000000 N N N N N N UGCard N/A N/A 667.75000000 PA USD 669.01000000 0.000234470101 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 2796.30000000 PA USD 2759.00000000 0.000966955665 Long LON CORP US N 3 2027-03-14 Fixed 18.30000000 N N N N N N UGCard N/A N/A 546.05000000 PA USD 565.37000000 0.000198147054 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 7361.57000000 PA USD 7321.17000000 0.002565874159 Long LON CORP US N 3 2026-12-17 Fixed 25.64000000 N N N N N N Block, Inc. N/A N/A 4919.52000000 PA USD 4720.78000000 0.001654507055 Long LON CORP US N 3 2024-05-15 None 0.00000000 N N N N N N UGCard N/A N/A 911.11000000 PA USD 933.63000000 0.000327212329 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 176.70000000 PA USD 180.64000000 0.000063309485 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 3998.46000000 PA USD 3855.94000000 0.001351403779 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 2934.67000000 PA USD 2893.44000000 0.001014073287 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 3523.21000000 PA USD 3416.04000000 0.001197230601 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 2923.23000000 PA USD 2894.92000000 0.001014591987 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 1603.81000000 PA USD 1598.27000000 0.000560150862 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 17347.77000000 PA USD 16827.69000000 0.005897655011 Long LON CORP US N 3 2027-04-06 Fixed 22.99000000 N N N N N N UGCard N/A N/A 236.07000000 PA USD 236.79000000 0.000082988558 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 8664.60000000 PA USD 8069.90999999 0.002828287492 Long LON CORP US N 3 2024-05-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5978.73000000 PA USD 5564.66000000 0.001950264411 Long LON CORP US N 3 2024-04-23 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19404.03000000 PA USD 18851.68000000 0.006607009341 Long LON CORP US N 3 2025-02-09 Fixed 18.99000000 N N N N N N UGCard N/A N/A 307.23000000 PA USD 302.50000000 0.000106018154 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 907.90000000 PA USD 899.27000000 0.000315170069 Long LON CORP US N 3 2027-04-11 Fixed 15.87000000 N N N N N N UGCard N/A N/A 38.29000000 PA USD 38.65000000 0.000013545790 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 8977.29000000 PA USD 9000.32000000 0.003154371298 Long LON CORP US N 3 2027-05-10 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 1032.20000000 PA USD 985.04000000 0.000345230158 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N Carlyle US CLO Ltd. N/A 14315BAG1 1000000.00000000 PA USD 910505.08000000 0.319107664102 Long ABS-CBDO CORP KY N 2 2030-01-15 Floating 6.87913920 N N N N N N UGCard N/A N/A 40.47000000 PA USD 40.37000000 0.000014148604 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 2376.89000000 PA USD 2354.78000000 0.000825287372 Long LON CORP US N 3 2027-03-14 Fixed 26.18000000 N N N N N N UGCard N/A N/A 62.79000000 PA USD 64.07000000 0.000022454820 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 3497.83000000 PA USD 3459.05000000 0.001212304455 Long LON CORP US N 3 2027-01-21 Fixed 17.36000000 N N N N N N Block, Inc. N/A N/A 3955.27000000 PA USD 3373.84000000 0.001182440631 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8951.70000000 PA USD 8798.23000000 0.003083544161 Long LON CORP US N 3 2025-03-14 Fixed 24.53000000 N N N N N N UGCard N/A N/A 762.54000000 PA USD 617.45000000 0.000216399701 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 547.32000000 PA USD 557.85000000 0.000195511496 Long LON CORP US N 3 2024-03-09 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 9111.53000000 PA USD 8383.49000000 0.002938188890 Long LON CORP US N 3 2024-06-22 None 0.00000000 N N N N N N UGCard N/A N/A 484.74000000 PA USD 493.85000000 0.000173081208 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 1952.05000000 PA USD 1933.34000000 0.000677583931 Long LON CORP US N 3 2027-03-14 Fixed 12.59000000 N N N N N N UGCard N/A N/A 542.34000000 PA USD 550.29000000 0.000192861918 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 7981.91000000 PA USD 7689.63000000 0.002695009529 Long LON CORP US N 3 2026-08-18 Fixed 14.20000000 N N N N N N UGCard N/A N/A 110.68000000 PA USD 110.55000000 0.000038744816 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138YPVA7 7405.13000000 PA USD 6888.90000000 0.002414375093 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 6.03000000 0.000002113353 Long LON CORP US N 3 2024-03-12 None 0.00000000 N N N N N N UGCard N/A N/A 215.33000000 PA USD 223.17000000 0.000078215112 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 23.36000000 PA USD -0.62000000 -0.00000021729 Long LON CORP US N 3 2028-01-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3003.65000000 PA USD 182.18000000 0.000063849214 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 7233.28000000 PA USD 7075.47000000 0.002479762885 Long LON CORP US N 3 2027-03-30 Fixed 13.19000000 N N N N N N UGCard N/A N/A 110.09000000 PA USD 111.57000000 0.000039102299 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 241.53000000 PA USD 241.47000000 0.000084628772 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 1770.93000000 PA USD 1741.96000000 0.000610510362 Long LON CORP US N 3 2027-04-11 Fixed 27.80000000 N N N N N N Prosper Funding LLC N/A N/A 4722.78000000 PA USD 4543.88000000 0.001592508339 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 10826.32000000 PA USD 10731.83000000 0.003761219215 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 32304.90000000 PA USD 31572.69000000 0.011065382913 Long LON CORP US N 3 2027-03-31 Fixed 23.49000000 N N N N N N UGCard N/A N/A 8360.14000000 PA USD 8666.64000000 0.003037425388 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 97.28000000 PA USD 95.82000000 0.000033582345 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 31036.24000000 PA USD 30872.16000000 0.010819865896 Long LON CORP US N 3 2027-01-21 Fixed 6.17000000 N N N N N N UGCard N/A N/A 47.37000000 PA USD 47.66000000 0.000016703554 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 2474.95000000 PA USD 2432.35000000 0.000852473581 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 8086.45000000 PA USD 7839.71000000 0.002747608552 Long LON CORP US N 3 2027-04-11 Fixed 11.89000000 N N N N N N UGCard N/A N/A 515.57000000 PA USD 534.67000000 0.000187387526 Long LON CORP US N 3 2025-04-16 Fixed 19.99000000 N N N N N N UGCard N/A N/A 213.62000000 PA USD 210.08000000 0.000073627417 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 19907.36000000 PA USD 19643.63000000 0.006884566622 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 13723.03000000 PA USD 12991.05000000 0.004553015365 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 5170.07000000 PA USD 372.62000000 0.000130593338 Long LON CORP US N 3 2025-04-11 Fixed 22.92000000 N N N N N N UGCard N/A N/A 29.69000000 PA USD 11.75000000 0.000004118060 Long LON CORP US N 3 2028-01-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 54.70000000 PA USD 55.21000000 0.000019349627 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 12336.01000000 PA USD 4372.31000000 0.001532377645 Long LON CORP US N 3 2024-12-14 Fixed 23.99000000 N N N N N N UGCard N/A N/A 335.91000000 PA USD 335.41000000 0.000117552228 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 670.33000000 0.000234932725 Long LON CORP US N 3 2027-04-24 Fixed 25.33000000 N N N N N N Upstart Network, Inc. N/A N/A 3372.94000000 PA USD 3357.70000000 0.001176783993 Long LON CORP US N 3 2026-11-24 Fixed 25.50000000 N N N N N N UGCard N/A N/A 40.00000000 PA USD 40.55000000 0.000014211689 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 918.27000000 PA USD 951.82000000 0.000333587437 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3643.28000000 PA USD 3462.37000000 0.001213468026 Long LON CORP US N 3 2024-04-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1360.94000000 PA USD 1294.58000000 0.000453715645 Long LON CORP US N 3 2024-04-24 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 22816.72000000 PA USD 22681.24000000 0.007949167637 Long LON CORP US N 3 2027-02-18 Fixed 28.29000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -1002625.00000000 PA USD -1002625.00000000 -0.35139323079 Short RA CORP US N 2 Reverse repurchase N 4.33000000 2023-01-06 1300000.00000000 USD 1226277.00000000 USD CDS N N N Upstart Network, Inc. N/A N/A 46359.29000000 PA USD 45853.72000000 0.016070501747 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 11300.85000000 PA USD 11166.68000000 0.003913622503 Long LON CORP US N 3 2026-12-17 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1043.58000000 PA USD 1033.03000000 0.000362049369 Long LON CORP US N 3 2024-12-16 Fixed 8.89000000 N N N N N N UGCard N/A N/A 1109.14000000 PA USD 1146.41000000 0.000401786025 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 227.38000000 PA USD 15.43999999 0.000005411306 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 941358.61000000 0.329921000682 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 7.17914160 N N N N N N LendingClub Corp. - LCX PM N/A N/A 3256.01000000 PA USD 3222.48000000 0.001129393001 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 12690.88000000 PA USD 12223.48000000 0.004284002621 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 16248.61000000 PA USD 16139.95000000 0.005656620546 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 1900.45000000 PA USD 1835.54000000 0.000643307648 Long LON CORP US N 3 2025-03-25 Fixed 14.60000000 N N N N N N Upstart Network, Inc. N/A N/A 9247.79000000 PA USD 9128.76000000 0.003199386081 Long LON CORP US N 3 2027-03-14 Fixed 18.03000000 N N N N N N Block, Inc. N/A N/A 8667.50000000 PA USD 8215.33000000 0.002879253310 Long LON CORP US N 3 2024-05-04 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31419H3M2 4882.62000000 PA USD 4797.87000000 0.001681525037 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 3.50000000 N N N N N N UGCard N/A N/A 80.52000000 PA USD 5.47000000 0.000001917088 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N UGCard N/A N/A 797.31000000 PA USD -34.92000000 -0.00001223852 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 27197.03000000 PA USD 25918.59000000 0.009083772175 Long LON CORP US N 3 2027-03-29 Fixed 20.49000000 N N N N N N UGCard N/A N/A 124.20000000 PA USD 127.31000000 0.000044618747 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 323098.00000000 0.113237202428 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 13569.79000000 PA USD 13768.54000000 0.004825504803 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 45769.67000000 PA USD 11576.59000000 0.004057284988 Long LON CORP US N 3 2027-03-14 Fixed 11.65000000 N N N N N N UGCard N/A N/A 23.86000000 PA USD 23.99000000 0.000008407852 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 13020.76000000 PA USD 12897.29000000 0.004520154994 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 3929.41000000 PA USD 3895.19000000 0.001365159854 Long LON CORP US N 3 2027-06-21 Fixed 12.84000000 N N N N N N Block, Inc. N/A N/A 1204.88000000 PA USD 977.30000000 0.000342517496 Long LON CORP US N 3 2024-05-08 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 13181.17000000 PA USD 13070.10000000 0.004580720275 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 5664.73000000 PA USD 5625.94000000 0.001971741411 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 5731.22000000 PA USD 5673.45000000 0.001988392395 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 6688.17000000 PA USD 6616.14000000 0.002318780012 Long LON CORP US N 3 2025-02-18 Fixed 21.62000000 N N N N N N UGCard N/A N/A 378.22000000 PA USD 25.99000000 0.000009108799 Long LON CORP US N 3 2025-03-23 None 0.00000000 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21055RAA8 124995.22200000 PA USD 116784.41000000 0.040929810384 Long ABS-O CORP US N 2 2044-06-15 Variable 12.76479720 N N N N N N UGCard N/A N/A 2588.56000000 PA USD 2644.63000000 0.000926872040 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 10.53000000 PA USD 10.44000000 0.000003658940 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 933.00000000 PA USD 971.41000000 0.000340453208 Long LON CORP US N 3 2025-03-23 Fixed 27.99000000 N N N N N N UGCard N/A N/A 149.76000000 PA USD 149.85000000 0.000052518414 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 2697.71000000 PA USD 2661.49000000 0.000932781019 Long LON CORP US N 3 2027-03-14 Fixed 17.17000000 N N N N N N Block, Inc. N/A N/A 2723.20000000 PA USD 2572.22000000 0.000901494273 Long LON CORP US N 3 2024-05-21 None 0.00000000 N N N N N N UGCard N/A N/A 160.31000000 PA USD 163.71000000 0.000057375973 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 2181.19000000 PA USD 2218.69000000 0.000777591469 Long LON CORP US N 3 2025-04-14 Fixed 19.80000000 N N N N N N UGCard N/A N/A 69.72000000 PA USD 71.64000000 0.000025107902 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 5041.36000000 PA USD 1165.26000000 0.000408392445 Long LON CORP US N 3 2025-04-05 Fixed 18.41000000 N N N N N N UGCard N/A N/A 105.94000000 PA USD 109.80000000 0.000038481961 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 8.05000000 0.000002821309 Long LON CORP US N 3 2025-04-14 None 0.00000000 N N N N N N UGCard N/A N/A 274.05000000 PA USD 277.79000000 0.000097357960 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 1299905.00000000 0.455581915155 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 6594.15000000 PA USD 6466.81000000 0.002266443843 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 1411.94000000 PA USD 422.35000000 0.000148022372 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 40964.90000000 PA USD 41564.41000000 0.014567213381 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 9402.93000000 PA USD 9308.42000000 0.003262352103 Long LON CORP US N 3 2027-04-11 Fixed 14.22000000 N N N N N N UGCard N/A N/A 1346.91000000 PA USD 1374.26000000 0.000481641352 Long LON CORP US N 3 2025-04-14 Fixed 15.97000000 N N N N N N Block, Inc. N/A N/A 3494.08000000 PA USD 3290.42000000 0.001153204153 Long LON CORP US N 3 2024-05-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1222.41000000 PA USD 727.28000000 0.000254892176 Long LON CORP US N 3 2027-04-11 Fixed 25.02000000 N N N N N N UGCard N/A N/A 247.12000000 PA USD 248.61000000 0.000087131151 Long LON CORP US N 3 2025-03-09 Fixed 25.94000000 N N N N N N Upstart Network, Inc. N/A N/A 36643.11000000 PA USD 36293.01000000 0.012719728751 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 929.32000000 PA USD 920.48000000 0.000322603606 Long LON CORP US N 3 2027-03-14 Fixed 30.68000000 N N N N N N UGCard N/A N/A 294.28000000 PA USD 298.75000000 0.000104703880 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 1067.73000000 PA USD 1057.52000000 0.000370632459 Long LON CORP US N 3 2025-01-21 Fixed 5.56000000 N N N N N N UGCard N/A N/A 171.01000000 PA USD 176.46000000 0.000061844507 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 7467.04000000 PA USD 7393.24000000 0.002591132766 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 7178.57000000 PA USD 7103.07000000 0.002489435946 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 21850.93000000 PA USD 21099.29000000 0.007394736497 Long LON CORP US N 3 2026-10-28 Fixed 12.80000000 N N N N N N UGCard N/A N/A 682.12000000 PA USD 47.50000000 0.000016647478 Long LON CORP US N 3 2025-03-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3832.65000000 PA USD 3763.03000000 0.001318841310 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 1674.50000000 PA USD 1658.64000000 0.000581308932 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 8760.01000000 PA USD 8596.58000000 0.003012871233 Long LON CORP US N 3 2025-04-11 Fixed 27.24000000 N N N N N N UGCard N/A N/A 358.78000000 PA USD 365.34000000 0.000128041892 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 401968.97000000 0.140879366711 Long DBT CORP US N 2 2029-05-01 Fixed 7.87500000 N N N N N N UGCard N/A N/A 24.57000000 PA USD 24.34000000 0.000008530518 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 105.01000000 PA USD 108.77000000 0.000038120974 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 16589.79000000 PA USD 16428.00000000 0.005757574362 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 3540.34000000 PA USD 3403.22000000 0.001192737534 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 8614.74000000 PA USD 8610.03000000 0.003017585098 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 17776.75000000 PA USD 18024.38000000 0.006317062831 Long LON CORP US N 3 2027-03-29 Fixed 10.99000000 N N N N N N UGCard N/A N/A 3283.22000000 PA USD 227.11000000 0.000079595977 Long LON CORP US N 3 2025-03-12 None 0.00000000 N N N N N N UGCard N/A N/A 59.06000000 PA USD 16.44000000 0.000005761780 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 10872.92000000 PA USD 10170.41000000 0.003564456530 Long LON CORP US N 3 2024-05-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8798.27000000 PA USD 8669.60000000 0.003038462788 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 8340.72000000 PA USD 8296.98000000 0.002907869450 Long LON CORP US N 3 2027-05-14 Fixed 22.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1553.49000000 PA USD 1537.93000000 0.000539003307 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 9192.98000000 PA USD 9126.96000000 0.003198755229 Long LON CORP US N 3 2027-03-14 Fixed 8.36000000 N N N N N N Block, Inc. N/A N/A 20134.55000000 PA USD 18937.99000000 0.006637258686 Long LON CORP US N 3 2024-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 10.91000000 PA USD 10.93000000 0.000003830672 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 459.46000000 PA USD 103.19000000 0.000036165333 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 17.95000000 PA USD 18.02000000 0.000006315527 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 191.68000000 PA USD 198.50000000 0.000069568937 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 265.34000000 PA USD 268.15000000 0.000093979398 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 247783.52000000 0.086841492713 Long DBT CORP US N 2 2031-04-01 Fixed 3.75000000 N N N N N N Block, Inc. N/A N/A 1482.76000000 PA USD 1372.60000000 0.000481059567 Long LON CORP US N 3 2024-06-13 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11190.04000000 PA USD 10917.86000000 0.003826417752 Long LON CORP US N 3 2027-03-30 Fixed 24.99000000 N N N N N N Prosper Funding LLC N/A N/A 8942.14000000 PA USD 8571.22000000 0.003003983231 Long LON CORP US N 3 2027-03-23 Fixed 15.20000000 N N N N N N Upstart Network, Inc. N/A N/A 6144.42000000 PA USD 5774.84000000 0.002023926876 Long LON CORP US N 3 2026-12-17 Fixed 18.33000000 N N N N N N UGCard N/A N/A 116.41000000 PA USD 120.06000000 0.000042077817 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 5053.81000000 PA USD 5004.10000000 0.001753803133 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 4021.03000000 PA USD 1028.70000000 0.000360531820 Long LON CORP US N 3 2027-03-14 Fixed 14.86000000 N N N N N N UGCard N/A N/A 20.13000000 PA USD 20.26000000 0.000007100587 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 5497.23000000 PA USD 5205.37000000 0.001824342881 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 937.05000000 PA USD 932.78000000 0.000326914427 Long LON CORP US N 3 2026-09-16 Fixed 29.98000000 N N N N N N Block, Inc. N/A N/A 2432.47000000 PA USD 2273.55000000 0.000796818431 Long LON CORP US N 3 2024-06-04 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 14006.32000000 PA USD 13465.27000000 0.004719216784 Long LON CORP US N 3 2025-03-22 Fixed 13.50000000 N N N N N N UGCard N/A N/A 43.06000000 PA USD 43.59000000 0.000015277128 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 578.09000000 PA USD 559.98000000 0.000196258004 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 16793.95000000 PA USD 16705.64000000 0.005854879752 Long LON CORP US N 3 2027-01-21 Fixed 6.43000000 N N N N N N UGCard N/A N/A 226.57000000 PA USD 153.10000000 0.000053657452 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 980.29000000 PA USD 968.77000000 0.000339527959 Long LON CORP US N 3 2024-12-16 Fixed 28.53000000 N N N N N N Upstart Network, Inc. N/A N/A 7571.28000000 PA USD 7499.58000000 0.002628402090 Long LON CORP US N 3 2027-03-14 Fixed 13.77000000 N N N N N N UGCard N/A N/A 145.08000000 PA USD 145.16000000 0.000050874695 Long LON CORP US N 3 2024-03-12 Fixed 26.44000000 N N N N N N Block, Inc. N/A N/A 4194.61000000 PA USD 3950.93000000 0.001384695232 Long LON CORP US N 3 2024-05-28 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4836.62000000 PA USD 4546.89000000 0.001593563263 Long LON CORP US N 3 2027-02-18 Fixed 17.99000000 N N N N N N UGCard N/A N/A 963.47000000 PA USD 999.10000000 0.000350157812 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 9248.12000000 PA USD 9159.78000000 0.003210257760 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 52.63000000 0.000018445406 Long LON CORP US N 3 2024-04-09 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18729.55000000 PA USD 18584.50000000 0.006513369901 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 9934.01000000 PA USD 9836.58000000 0.003447458048 Long LON CORP US N 3 2027-03-14 Fixed 26.05000000 N N N N N N Block, Inc. N/A N/A 9333.29000000 PA USD 8782.24000000 0.003077940094 Long LON CORP US N 3 2024-05-18 None 0.00000000 N N N N N N UGCard N/A N/A 235.45000000 PA USD 244.10000000 0.000085550517 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 478.71000000 PA USD 480.04000000 0.000168241173 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 5836.69000000 PA USD 5793.07000000 0.002030316004 Long LON CORP US N 3 2026-12-17 Fixed 8.37000000 N N N N N N UGCard N/A N/A 70.35000000 PA USD 72.34000000 0.000025353234 Long LON CORP US N 3 2025-03-24 Fixed 29.45000000 N N N N N N UGCard N/A N/A 155.78000000 PA USD 157.06000000 0.000055045326 Long LON CORP US N 3 2025-04-16 Fixed 15.00000000 N N N N N N UGCard N/A N/A 1072.15000000 PA USD 1093.38000000 0.000383200429 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 1750.41000000 PA USD 1747.14000000 0.000612325813 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 4601.18000000 PA USD 4560.63000000 0.001598378765 Long LON CORP US N 3 2026-12-17 Fixed 14.18000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31292GV45 2361.86000000 PA USD 2447.11000000 0.000857646566 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 1694.82000000 PA USD 983.31000000 0.000344623840 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 1594.48000000 PA USD 1571.99000000 0.000550940426 Long LON CORP US N 3 2025-04-24 Fixed 27.22000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10605.57000000 PA USD 10346.29000000 0.003626097763 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 31.66000000 0.000011095982 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 9.41000000 PA USD 9.39000000 0.000003290943 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 8505.47000000 PA USD 8542.31000000 0.002993851050 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 15413.31000000 PA USD 4819.24000000 0.001689014650 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 1334.36000000 PA USD 92.59999999 0.000032453821 Long LON CORP US N 3 2027-01-21 Fixed 31.16000000 N N N N N N UGCard N/A N/A 167.23000000 PA USD 171.40000000 0.000060071113 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 1558.98000000 PA USD 1550.33000000 0.000543349175 Long LON CORP US N 3 2027-01-20 Fixed 31.01000000 N N N N N N UGCard N/A N/A 6.84000000 PA USD 6.83999999 0.000002397236 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 4938.20000000 PA USD 4710.03000000 0.001650739467 Long LON CORP US N 3 2024-04-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3584.33000000 PA USD 3548.94000000 0.001243808495 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 5637.90000000 PA USD 3067.98000000 0.001075244886 Long LON CORP US N 3 2024-11-11 Fixed 11.70000000 N N N N N N UGCard N/A N/A 78.98000000 PA USD 81.19000000 0.000028454922 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 8604.18000000 PA USD 8081.15000000 0.002832226811 Long LON CORP US N 3 2027-05-16 Fixed 22.07000000 N N N N N N Upstart Network, Inc. N/A N/A 13658.78000000 PA USD 2087.44000000 0.000731591857 Long LON CORP US N 3 2026-10-21 Fixed 30.90000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5548.29000000 PA USD 5375.25000000 0.001883881275 Long LON CORP US N 3 2027-04-01 Fixed 23.99000000 N N N N N N UGCard N/A N/A 156.35000000 PA USD 10.90000000 0.000003820158 Long LON CORP US N 3 2025-04-01 None 0.00000000 N N N N N N UGCard N/A N/A 1439.59000000 PA USD 1495.74000000 0.000524216841 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 13936.89000000 PA USD 13745.68000000 0.004817492985 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 14866.22000000 PA USD 14714.74000000 0.005157122582 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 99.57999999 0.000034900125 Long LON CORP US N 3 2027-01-21 Fixed 30.12000000 N N N N N N UGCard N/A N/A 169.14000000 PA USD 170.48000000 0.000059748677 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 1835.65000000 PA USD 543.42000000 0.000190454167 Long LON CORP US N 3 2027-01-20 Fixed 31.25000000 N N N N N N UGCard N/A N/A 3385.01000000 PA USD 3516.64000000 0.001232488209 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 11179.18000000 PA USD 6657.83000000 0.002333391241 Long LON CORP US N 3 2027-04-11 Fixed 26.30000000 N N N N N N UGCard N/A N/A 191.42000000 PA USD 13.20000000 0.000004626246 Long LON CORP US N 3 2025-04-22 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 3227.85000000 PA USD 3167.79000000 0.001110225620 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 22641.84000000 PA USD 22439.72000000 0.007864521340 Long LON CORP US N 3 2027-03-14 Fixed 19.13000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20793.16000000 PA USD 20741.73000000 0.007269421286 Long LON CORP US N 3 2027-06-23 Fixed 20.24000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138EPAK0 20758.48000000 PA USD 19903.03000000 0.006975479381 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Block, Inc. N/A N/A 13100.92000000 PA USD 12400.43000000 0.004346018861 Long LON CORP US N 3 2024-05-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 24449.20000000 PA USD 24021.44000000 0.008418871871 Long LON CORP US N 3 2025-03-14 Fixed 24.57000000 N N N N N N Upstart Network, Inc. N/A N/A 3150.41000000 PA USD 466.42000000 0.000163467727 Long LON CORP US N 3 2027-03-14 Fixed 30.29000000 N N N N N N Block, Inc. N/A N/A 9023.47000000 PA USD 8676.78000000 0.003040979186 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 5555.75000000 PA USD 1424.29000000 0.000499175528 Long LON CORP US N 3 2027-03-23 Fixed 18.78000000 N N N N N N Block, Inc. N/A N/A 17545.81000000 PA USD 16439.84000000 0.005761723966 Long LON CORP US N 3 2024-06-01 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2322.98000000 PA USD 2203.81000000 0.000772376427 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 30961.42000000 PA USD 31355.97000000 0.010989428353 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 12474.02000000 PA USD 1871.20000000 0.000655805523 Long LON CORP US N 3 2027-03-14 Fixed 25.85000000 N N N N N N UGCard N/A N/A 123.45000000 PA USD 26.92000000 0.000009434739 Long LON CORP US N 3 2025-03-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 70.19000000 PA USD -2.44000000 -0.00000085515 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 33125.59000000 PA USD 33396.45000000 0.011704561987 Long LON CORP US N 3 2027-05-01 Fixed 14.24000000 N N N N N N UGCard N/A N/A 88.97000000 PA USD 87.18000000 0.000030554256 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 3688.33000000 PA USD 3650.89000000 0.001279539241 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 9933.44000000 PA USD 9838.97000000 0.003448295679 Long LON CORP US N 3 2027-04-12 Fixed 15.83000000 N N N N N N UGCard N/A N/A 416.92000000 PA USD 420.79000000 0.000147475634 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 2484.68000000 PA USD 2369.16000000 0.000830327177 Long LON CORP US N 3 2025-03-25 Fixed 14.39000000 N N N N N N UGCard N/A N/A 1683.93000000 PA USD 1748.78000000 0.000612900590 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1478.25000000 PA USD 1498.44000000 0.000525163119 Long LON CORP US N 3 2025-03-23 Fixed 18.97000000 N N N N N N UGCard N/A N/A 1806.77000000 PA USD -4.91000000 -0.00000172082 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 13826.31000000 PA USD 13403.11000000 0.004697431368 Long LON CORP US N 3 2027-04-04 Fixed 22.49000000 N N N N N N UGCard N/A N/A 27.41000000 PA USD 27.67000000 0.000009697594 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 147.31000000 PA USD 150.43000000 0.000052721689 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 161.52000000 PA USD 162.43000000 0.000056927368 Long LON CORP US N 3 2024-03-23 Fixed 21.47000000 N N N N N N UGCard N/A N/A 63.82000000 PA USD 65.02000000 0.000022787769 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 85971.13000000 PA USD 80841.33000000 0.028332722733 Long LON CORP US N 3 2024-06-08 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9922.34000000 PA USD 9810.67000000 0.003438377287 Long LON CORP US N 3 2027-04-11 Fixed 25.08000000 N N N N N N UGCard N/A N/A 898.49000000 PA USD 910.08000000 0.000318958684 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 1551.79000000 PA USD 1535.57000000 0.000538176190 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 14030.20000000 PA USD 13929.15000000 0.004881794310 Long LON CORP US N 3 2027-02-18 Fixed 31.19000000 N N N N N N UGCard N/A N/A 40.44000000 PA USD 40.98000000 0.000014362393 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 60.66999999 PA USD 62.58000000 0.000021932615 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 26801.40000000 PA USD 27191.99000000 0.009530064797 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 34187.59000000 PA USD 33825.11000000 0.011854795845 Long LON CORP US N 3 2027-04-11 Fixed 24.13000000 N N N N N N UGCard N/A N/A 143.14000000 PA USD 96.60000000 0.000033855714 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1515.45000000 PA USD 1507.18000000 0.000528226255 Long LON CORP US N 3 2025-03-12 Fixed 25.95000000 N N N N N N Block, Inc. N/A N/A 7491.25000000 PA USD 6948.23000000 0.002435168670 Long LON CORP US N 3 2024-04-28 None 0.00000000 N N N N N N UGCard N/A N/A 205.54000000 PA USD 199.69000000 0.000069986001 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 12.70000000 PA USD 12.65000000 0.000004433486 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 7140.07000000 PA USD 6872.89000000 0.002408764016 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 19893.07000000 PA USD 19571.20000000 0.006859181846 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 22862.30000000 PA USD 22246.29000000 0.007796729301 Long LON CORP US N 3 2027-02-15 Fixed 23.99000000 N N N N N N UGCard N/A N/A 39.67000000 PA USD 40.08000000 0.000014046967 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 297.55000000 PA USD 305.49000000 0.000107066069 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2664.93000000 PA USD 28.01000000 0.000009816755 Long LON CORP US N 3 2025-03-17 Fixed 15.99000000 N N N N N N UGCard N/A N/A 286.88000000 PA USD 294.55000000 0.000103231892 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 418.00000000 PA USD 423.70000000 0.000148495511 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 13085.94000000 PA USD 13274.85000000 0.004652479670 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 13052.57000000 PA USD 12898.33000000 0.004520519486 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 4278.27000000 PA USD 4237.70000000 0.001485200442 Long LON CORP US N 3 2027-03-14 Fixed 31.12000000 N N N N N N UGCard N/A N/A 41.11000000 PA USD 2.92000000 0.000001023381 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N UGCard N/A N/A 104.53000000 PA USD 106.14000000 0.000037199229 Long LON CORP US N 3 2025-03-13 Fixed 28.98000000 N N N N N N UGCard N/A N/A 29.74000000 PA USD 29.51000000 0.000010342465 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 6816.49000000 PA USD 6901.86000000 0.002418917226 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 11057.65000000 PA USD 11055.76000000 0.003874748011 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 15091.60000000 PA USD 15149.94000000 0.005309648535 Long LON CORP US N 3 2027-03-29 Fixed 18.99000000 N N N N N N UGCard N/A N/A 54.61000000 PA USD 55.50000000 0.000019451264 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 52.87000000 PA USD 53.26000000 0.000018666204 Long LON CORP US N 3 2025-03-08 Fixed 17.99000000 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 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 45.38000000 PA USD 46.01000000 0.000016125273 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 626.32000000 PA USD 644.58000000 0.000225908040 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 23668.68000000 PA USD 22293.04000000 0.007813113925 Long LON CORP US N 3 2025-03-14 Fixed 13.87000000 N N N N N N Block, Inc. N/A N/A 14140.42000000 PA USD 13262.62000000 0.004648193383 Long LON CORP US N 3 2024-06-09 None 0.00000000 N N N N N N UGCard N/A N/A 66.91000000 PA USD 4.66000000 0.000001633205 Long LON CORP US N 3 2025-03-23 None 0.00000000 N N N N N N UGCard N/A N/A 12.72000000 PA USD 1.96000000 0.000000686927 Long LON CORP US N 3 2028-01-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 84.15000000 PA USD 83.35000000 0.000029211944 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 1352.49000000 PA USD 1343.34000000 0.000470804720 Long LON CORP US N 3 2026-12-16 Fixed 31.10000000 N N N N N N Block, Inc. N/A N/A 1900.01000000 PA USD 1421.88000000 0.000498330888 Long LON CORP US N 3 2024-05-03 None 0.00000000 N N N N N N UGCard N/A N/A 56.18000000 PA USD 57.29000000 0.000020078611 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 140.36000000 PA USD 142.53000000 0.000049952950 Long LON CORP US N 3 2025-02-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 14189.56000000 PA USD 13425.22000000 0.004705180331 Long LON CORP US N 3 2024-05-19 None 0.00000000 N N N N N N UGCard N/A N/A 113.03000000 PA USD 113.78000000 0.000039876845 Long LON CORP US N 3 2024-04-13 Fixed 20.96000000 N N N N N N Block, Inc. N/A N/A 15703.16000000 PA USD 14109.72000000 0.004945079263 Long LON CORP US N 3 2024-04-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5158.54000000 PA USD 4772.57000000 0.001672658064 Long LON CORP US N 3 2024-06-07 None 0.00000000 N N N N N N UGCard N/A N/A 213.20000000 PA USD 146.71000000 0.000051417928 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 5987.00000000 PA USD 5889.33000000 0.002064052557 Long LON CORP US N 3 2026-11-10 Fixed 17.83000000 N N N N N N UGCard N/A N/A 16.04000000 PA USD 15.82000000 0.000005544486 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1685.56000000 PA USD 1563.29000000 0.000547891309 Long LON CORP US N 3 2024-06-11 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1010.61000000 PA USD 999.52000000 0.000350305011 Long LON CORP US N 3 2027-04-11 Fixed 24.21000000 N N N N N N LendingClub Corp. N/A N/A 3990.74000000 PA USD 3932.54000000 0.001378250029 Long LON CORP US N 3 2024-01-30 Fixed 18.94000000 N N N N N N Upstart Network, Inc. N/A N/A 2996.30000000 PA USD 2947.94000000 0.001033174078 Long LON CORP US N 3 2027-03-14 Fixed 20.75000000 N N N N N N UGCard N/A N/A 2108.91000000 PA USD 2038.53000000 0.000714450210 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 177732.52000000 0.062290491879 Long DBT CORP LU N 2 2028-02-15 Fixed 6.00000000 N N N N N N UGCard N/A N/A 11.57000000 PA USD 11.60000000 0.000004065489 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 8275.70000000 PA USD 8188.54000000 0.002869864132 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 18646.28000000 PA USD 18841.70000000 0.006603511618 Long LON CORP US N 3 2024-10-29 Fixed 10.49000000 N N N N N N UGCard N/A N/A 165.99000000 PA USD 166.10000000 0.000058213604 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 1398.78000000 PA USD 1386.03000000 0.000485766422 Long LON CORP US N 3 2024-11-24 Fixed 11.63000000 N N N N N N UGCard N/A N/A 219.59000000 PA USD 221.20000000 0.000077524680 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2355.00000000 PA USD 2453.83000000 0.000860001746 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 1301.20000000 PA USD 1288.84000000 0.000451703928 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 5515.89000000 PA USD 5478.19000000 0.001919958990 Long LON CORP US N 3 2026-11-10 Fixed 25.55000000 N N N N N N UGCard N/A N/A 218.25000000 PA USD 219.01000000 0.000076757143 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 2952.48000000 PA USD 2912.43000000 0.001020728774 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 1383746.00000000 0.484965941948 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 11888.62000000 PA USD 11894.22000000 0.004168605803 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 17404.37000000 PA USD 17189.81000000 0.006024568380 Long LON CORP US N 3 2026-11-10 Fixed 23.79000000 N N N N N N UGCard N/A N/A 54.29000000 PA USD 55.43000000 0.000019426731 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 443.05000000 PA USD 442.78000000 0.000155182540 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 322.36000000 PA USD 327.84000000 0.000114899146 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 1763.13000000 PA USD 1709.93000000 0.000599284704 Long LON CORP US N 3 2027-03-22 Fixed 10.50000000 N N N N N N UGCard N/A N/A 88.00000000 PA USD 88.66000000 0.000031072957 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 13393.71000000 PA USD 12833.34000000 0.004497742231 Long LON CORP US N 3 2027-03-22 Fixed 14.70000000 N N N N N N UGCard N/A N/A 204.12000000 PA USD 209.10000000 0.000073283954 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2230.73000000 PA USD 2080.59000000 0.000729191115 Long LON CORP US N 3 2024-05-13 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25898.89000000 PA USD 25843.33000000 0.009057395559 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 4774.87000000 PA USD 4706.83000000 0.001649617953 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 13697.92000000 PA USD 13200.19000000 0.004626313338 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 1246.17000000 PA USD 183.70000000 0.000064381933 Long LON CORP US N 3 2027-08-14 Fixed 26.94000000 N N N N N N UGCard N/A N/A 844.44000000 PA USD 862.86000000 0.000302409338 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 4344.01000000 PA USD 4297.45000000 0.001506141218 Long LON CORP US N 3 2025-04-12 Fixed 12.66000000 N N N N N N UGCard N/A N/A 434.84000000 PA USD -16.84000000 -0.00000590196 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 10481.56000000 PA USD 10117.55000000 0.003545930514 Long LON CORP US N 3 2027-02-16 Fixed 12.70000000 N N N N N N Upstart Network, Inc. N/A N/A 3167.53000000 PA USD 6.22999999 0.000002183448 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 4296.83000000 PA USD 4256.34000000 0.001491733264 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 8258.81000000 PA USD 7981.87000000 0.002797431828 Long LON CORP US N 3 2025-03-28 Fixed 19.50000000 N N N N N N UGCard N/A N/A 284.58000000 PA USD 294.15000000 0.000103091703 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 16828.60000000 PA USD 16967.01000000 0.005946482943 Long LON CORP US N 3 2026-11-22 Fixed 16.99000000 N N N N N N UGCard N/A N/A 100.75000000 PA USD 102.01000000 0.000035751775 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 168.30000000 PA USD 174.37000000 0.000061112018 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 48.48000000 0.000016990942 Long LON CORP US N 3 2025-04-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4334.93000000 PA USD 4269.11000000 0.001496208807 Long LON CORP US N 3 2026-11-10 Fixed 22.73000000 N N N N N N UGCard N/A N/A 12.66000000 PA USD 12.58000000 0.000004408953 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 59.05000000 PA USD 8.53000000 0.000002989536 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 4636.55000000 PA USD 323.18000000 0.000113265941 Long LON CORP US N 3 2029-01-21 Fixed 26.53000000 N N N N N N UGCard N/A N/A 62.25000000 PA USD 63.59000000 0.000022286593 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 26892.69000000 PA USD 24732.17000000 0.008667963716 Long LON CORP US N 3 2027-03-15 Fixed 16.29000000 N N N N N N UGCard N/A N/A 136.16000000 PA USD 140.60000000 0.000049276537 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 8903.84000000 PA USD 9005.76000000 0.003156277872 Long LON CORP US N 3 2027-04-03 Fixed 13.74000000 N N N N N N UGCard N/A N/A 118.57000000 PA USD 121.68000000 0.000042645583 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2414.11000000 PA USD 2493.90000000 0.000874045209 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 29.50000000 PA USD 29.79000000 0.000010440597 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 131.93000000 PA USD 137.15000000 0.000048067404 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 801690.00000000 0.280970890611 Long DBT CORP US N 2 2029-06-15 Fixed 4.62500000 N N N N N N UGCard N/A N/A 66.77000000 PA USD 68.26000000 0.000023923303 Long LON CORP US N 3 2024-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 497.02000000 PA USD 494.55000000 0.000173326540 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 9332.42000000 PA USD 9486.12000000 0.003324631197 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 23700.37000000 PA USD 24032.94000000 0.008422902313 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 1906.42000000 0.000668149191 Long LON CORP US N 3 2027-03-14 Fixed 25.23000000 N N N N N N UGCard N/A N/A 1703.40000000 PA USD 1736.19000000 0.000608488132 Long LON CORP US N 3 2025-03-11 Fixed 27.99000000 N N N N N N UGCard N/A N/A 57.21000000 PA USD 58.41000000 0.000020471141 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 5940.93000000 PA USD 5846.13000000 0.002048912114 Long LON CORP US N 3 2027-03-14 Fixed 23.39000000 N N N N N N Upstart Network, Inc. N/A N/A 16077.92000000 PA USD 15964.76000000 0.005595221139 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 18524.75000000 PA USD 18796.49000000 0.006587666723 Long LON CORP US N 3 2026-12-30 Fixed 10.99000000 N N N N N N Block, Inc. N/A N/A 13953.61000000 PA USD 12988.59000000 0.004552153201 Long LON CORP US N 3 2024-06-23 None 0.00000000 N N N N N N UGCard N/A N/A 42.74000000 PA USD 6.62000000 0.000002320132 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 239.24000000 PA USD 246.35000000 0.000086339082 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 48.47000000 PA USD 48.74000000 0.000017082065 Long LON CORP US N 3 2025-04-03 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 5086.83000000 PA USD 4733.33000000 0.001658905494 Long LON CORP US N 3 2024-05-29 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16249.27000000 PA USD 5149.83000000 0.001804877598 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 899.99000000 PA USD 887.93000000 0.000311195702 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 6277.56000000 PA USD 6085.86000000 0.002132931063 Long LON CORP US N 3 2027-04-11 Fixed 11.20000000 N N N N N N UGCard N/A N/A 384.40000000 PA USD 373.04000000 0.000130740536 Long LON CORP US N 3 2025-03-15 Fixed 28.98000000 N N N N N N UGCard N/A N/A 119.71000000 PA USD 8.25000000 0.000002891404 Long LON CORP US N 3 2025-03-23 None 0.00000000 N N N N N N UGCard N/A N/A 198.03000000 PA USD 205.47000000 0.000072011736 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 10005.61000000 PA USD 9887.85000000 0.003465426811 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 4898.08000000 PA USD 4868.25000000 0.001706191343 Long LON CORP US N 3 2027-02-18 Fixed 25.75000000 N N N N N N UGCard N/A N/A 17.26000000 PA USD 17.15000000 0.000006010616 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 4222.34000000 PA USD 4181.61000000 0.001465542399 Long LON CORP US N 3 2026-11-24 Fixed 15.86000000 N N N N N N UGCard N/A N/A 55.18000000 PA USD 56.46000000 0.000019787719 Long LON CORP US N 3 2024-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 179.26000000 PA USD 182.17000000 0.000063845709 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 17469.43000000 PA USD 17588.07000000 0.006164147852 Long LON CORP US N 3 2025-07-08 Fixed 15.49000000 N N N N N N UGCard N/A N/A 54.47000000 PA USD 55.64000000 0.000019500330 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 74.36000000 0.000026061190 Long LON CORP US N 3 2027-03-14 Fixed 20.92000000 N N N N N N Block, Inc. N/A N/A 12106.06000000 PA USD 11219.01000000 0.003931962768 Long LON CORP US N 3 2024-06-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1171.16000000 PA USD 1159.11000000 0.000406237035 Long LON CORP US N 3 2025-03-14 Fixed 11.10000000 N N N N N N UGCard N/A N/A 167.30000000 PA USD 117.34000000 0.000041124529 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 48.45000000 PA USD 49.05000000 0.000017190712 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 81.33999999 0.000028507493 Long LON CORP US N 3 2027-01-21 Fixed 31.16000000 N N N N N N Block, Inc. N/A N/A 7215.72000000 PA USD 6475.92000000 0.002269636654 Long LON CORP US N 3 2024-05-01 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1371.10000000 PA USD 1352.70000000 0.000474085149 Long LON CORP US N 3 2025-03-14 Fixed 20.04000000 N N N N N N LendingClub Corp. N/A N/A 13881.46000000 PA USD 13150.34000000 0.004608842247 Long LON CORP US N 3 2025-01-01 Fixed 15.57000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21590.38000000 PA USD 21843.86000000 0.007655688356 Long LON CORP US N 3 2024-12-29 Fixed 6.99000000 N N N N N N Block, Inc. N/A N/A 3389.07000000 PA USD 3153.16000000 0.001105098196 Long LON CORP US N 3 2024-05-29 None 0.00000000 N N N N N N UGCard N/A N/A 3.40999999 PA USD 3.37000000 0.000001181094 Long LON CORP US N 3 2028-01-08 Fixed 29.49000000 N N N N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 05508WAB1 400000.00000000 PA USD 307387.26000000 0.107731008500 Long DBT CORP US N 2 2027-09-15 Fixed 5.25000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35007.51000000 PA USD 35004.19000000 0.012268031832 Long LON CORP US N 3 2027-04-17 Fixed 17.74000000 N N N N N N Prosper Funding LLC N/A N/A 7852.93000000 PA USD 7612.48000000 0.002667970518 Long LON CORP US N 3 2025-03-22 Fixed 12.90000000 N N N N N N UGCard N/A N/A 52.54000000 PA USD 53.76000000 0.000018841441 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 904.24000000 PA USD 906.47000000 0.000317693476 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 917.10000000 PA USD 871.37000000 0.000305391865 Long LON CORP US N 3 2027-01-21 Fixed 29.19000000 N N N N N N UGCard N/A N/A 228.76000000 PA USD 237.04000000 0.000083076176 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 7821.36000000 PA USD 7585.24000000 0.002658423627 Long LON CORP US N 3 2025-03-24 Fixed 11.70000000 N N N N N N Block, Inc. N/A N/A 4431.37000000 PA USD 3793.86000000 0.001329646400 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N UGCard N/A N/A 225.04000000 PA USD 56.28000000 0.000019724633 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 2177.04000000 PA USD 2160.30000000 0.000757127337 Long LON CORP US N 3 2024-12-16 Fixed 18.52000000 N N N N N N Block, Inc. N/A N/A 12286.91000000 PA USD 11419.52000000 0.004002236157 Long LON CORP US N 3 2024-06-12 None 0.00000000 N N N N N N UGCard N/A N/A 124.72000000 PA USD -3.59999999 -0.00000126170 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 1170.26000000 PA USD 1208.67000000 0.000423606489 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 14.30000000 PA USD 14.30000000 0.000005011767 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 2999.53000000 PA USD 2951.20000000 0.001034316621 Long LON CORP US N 3 2027-03-14 Fixed 21.18000000 N N N N N N UGCard N/A N/A 793.04000000 PA USD 825.38000000 0.000289273601 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 13347.63000000 PA USD 13220.80000000 0.004633536592 Long LON CORP US N 3 2027-03-14 Fixed 13.54000000 N N N N N N UGCard N/A N/A 331.46000000 PA USD 343.27000000 0.000120306948 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5599.06000000 PA USD 5370.71000000 0.001882290127 Long LON CORP US N 3 2024-05-10 None 0.00000000 N N N N N N UGCard N/A N/A 394.41000000 PA USD 403.48000000 0.000141408942 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 196.34000000 PA USD 193.41000000 0.000067785029 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 1774.90000000 PA USD 1762.80000000 0.000617814224 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 3031.13000000 PA USD 3001.29000000 0.001051871826 Long LON CORP US N 3 2027-03-14 Fixed 25.42000000 N N N N N N UGCard N/A N/A 128.12000000 PA USD 133.39000000 0.000046749625 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 8519.00000000 PA USD 8393.89000000 0.002941833812 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 340.59000000 0.000119367680 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 32681.95000000 PA USD 33198.85000000 0.011635308475 Long LON CORP US N 3 2027-05-25 Fixed 13.59000000 N N N N N N UGCard N/A N/A 61.57000000 PA USD 61.48000000 0.000021547094 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 3910.97000000 PA USD 3774.37000000 0.001322815677 Long LON CORP US N 3 2027-02-15 Fixed 11.20000000 N N N N N N Michaels Cos., Inc. (The) 549300H9LWMBP7HYLR98 59408UAB3 1005194.96000000 PA USD 871448.74000000 0.305419462136 Long LON CORP US N 2 2028-04-15 Variable 8.97986000 N N N N N N Block, Inc. N/A N/A 1168.22000000 PA USD 1069.91000000 0.000374974822 Long LON CORP US N 3 2024-04-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7899.19000000 PA USD 7813.53000000 0.002738433163 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 175985.00000000 0.061678032885 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 12730.28000000 PA USD 12665.33000000 0.004438859222 Long LON CORP US N 3 2027-04-12 Fixed 5.94000000 N N N N N N UGCard N/A N/A 37.43000000 PA USD 37.78000000 0.000013240878 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Edelman Financial Engines Center LLC (The) 549300Z31KZXNP05U733 27943UAK2 983592.85000000 PA USD 920397.01000000 0.322574520844 Long LON CORP US N 2 2028-04-07 Variable 7.88357000 N N N N N N Upstart Network, Inc. N/A N/A 2856.56000000 PA USD 2816.25000000 0.000987020258 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 10366.29000000 PA USD 10136.82000000 0.003552684133 Long LON CORP US N 3 2027-01-28 Fixed 13.74000000 N N N N N N UGCard N/A N/A 1842.90000000 PA USD 1231.18000000 0.000431495641 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 9236.71000000 PA USD 9152.62000000 0.003207748372 Long LON CORP US N 3 2027-02-18 Fixed 12.58000000 N N N N N N UGCard N/A N/A 361.58000000 PA USD 356.31000000 0.000124877119 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 756.87000000 PA USD 748.36000000 0.000262280152 Long LON CORP US N 3 2024-12-17 Fixed 29.18000000 N N N N N N UGCard N/A N/A 140.42000000 PA USD 17.94000000 0.000006287489 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 4341.75000000 PA USD 3399.50000000 0.001191433774 Long LON CORP US N 3 2024-07-15 Fixed 16.12000000 N N N N N N Block, Inc. N/A N/A 6078.50000000 PA USD 5669.12000000 0.001986874846 Long LON CORP US N 3 2024-06-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2933.31000000 PA USD 2905.34000000 0.001018243918 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 20197.21000000 PA USD 20409.57000000 0.007153008095 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 13552.05000000 0.004749630852 Long LON CORP US N 3 2027-03-21 Fixed 27.74000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 30780.59000000 PA USD 29569.79000000 0.010363420064 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 21124.61000000 PA USD 21408.26000000 0.007503022213 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 1059.44000000 PA USD 155.30000000 0.000054428493 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 6440.37000000 PA USD 6327.00000000 0.002217444180 Long LON CORP US N 3 2025-08-14 Fixed 27.29000000 N N N N N N Upstart Network, Inc. N/A N/A 1126.04000000 PA USD 1114.13000000 0.000390472749 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 3234.88000000 PA USD 3118.04000000 0.001092789576 Long LON CORP US N 3 2025-03-23 Fixed 22.13000000 N N N N N N Madison IAQ LLC N/A 55759VAB4 496221.65000000 PA USD 462915.25000000 0.162239406840 Long LON CORP US N 2 2028-06-21 Variable 7.98829000 N N N N N N Upstart Network, Inc. N/A N/A 5249.31000000 PA USD 5191.73000000 0.001819562426 Long LON CORP US N 3 2027-04-11 Fixed 30.58000000 N N N N N N UGCard N/A N/A 9.48999999 PA USD 9.46000000 0.000003315476 Long LON CORP US N 3 2025-04-14 Fixed 18.80000000 N N N N N N UGCard N/A N/A 695.78000000 PA USD 708.88000000 0.000248443469 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 19515.79000000 PA USD 18464.68000000 0.006471376198 Long LON CORP US N 3 2024-05-04 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 11801.47000000 PA USD 11369.42000000 0.003984677447 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 4325.45000000 PA USD 4289.46000000 0.001503340937 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 991.77000000 PA USD 986.67000000 0.000345801430 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 9821.98000000 PA USD 9663.88000000 0.003386931320 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 7342.08000000 PA USD 7026.71000000 0.002462673810 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 22986.59000000 PA USD 22894.66000000 0.008023965635 Long LON CORP US N 3 2029-01-20 Fixed 14.77000000 N N N N N N Block, Inc. N/A N/A 5160.33000000 PA USD 4809.73000000 0.001685681649 Long LON CORP US N 3 2024-04-18 None 0.00000000 N N N N N N UGCard N/A N/A 1342.24000000 PA USD 1393.40000000 0.000488349410 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 2324.02000000 PA USD 2302.01000000 0.000806792899 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 19970.95000000 PA USD 19873.24000000 0.006965038783 Long LON CORP US N 3 2026-12-09 Fixed 23.49000000 N N N N N N LendingClub Corp. N/A N/A 5640.70000000 PA USD 5398.46000000 0.001892015759 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 19090.59000000 PA USD 19270.66000000 0.006753850619 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 19887.93000000 PA USD 20169.85000000 0.007068992650 Long LON CORP US N 3 2027-06-24 Fixed 9.34000000 N N N N N N UGCard N/A N/A 69.96000000 PA USD 53.18000000 0.000018638166 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 9249.82000000 PA USD 9148.42000000 0.003206276385 Long LON CORP US N 3 2027-04-12 Fixed 23.88000000 N N N N N N UGCard N/A N/A 11.47000000 PA USD 1.98000000 0.000000693937 Long LON CORP US N 3 2028-01-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 297.68000000 PA USD 307.23000000 0.000107675893 Long LON CORP US N 3 2024-02-26 Fixed 29.49000000 N N N N N N UGCard N/A N/A 278.33000000 PA USD 285.07000000 0.000099909406 Long LON CORP US N 3 2024-04-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 478.03000000 PA USD 34.90999999 0.000012235020 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 2149.51000000 PA USD 2079.85000000 0.000728931765 Long LON CORP US N 3 2024-08-23 Fixed 16.10000000 N N N N N N UGCard N/A N/A 215.22000000 PA USD 221.35000000 0.000077577251 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 248526.57000000 0.087101911853 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 13893.32000000 PA USD 13893.97000000 0.004869464662 Long LON CORP US N 3 2027-05-15 Fixed 19.99000000 N N N N N N UGCard N/A N/A 137.41000000 PA USD 137.81000000 0.000048298717 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 0.00000000 0.000000 Long DBT CORP US N 3 2022-06-01 Fixed 8.00000000 Y N N N N N UGCard N/A N/A 72.43000000 PA USD 74.17000000 0.000025994600 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 148.18000000 PA USD 145.93000000 0.000051144559 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 8922.56000000 PA USD 8788.27000000 0.003080053448 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 10625.28000000 PA USD 10515.45000000 0.003685383816 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 18903.94000000 PA USD 18452.18000000 0.006466995282 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 12012.15000000 PA USD 11561.90000000 0.004052136536 Long LON CORP US N 3 2024-11-15 Fixed 19.56000000 N N N N N N UGCard N/A N/A 257.74000000 PA USD 264.12000000 0.000092566991 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 1422033.59000000 0.498384717611 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 35516.32000000 PA USD 35332.15000000 0.012382973035 Long LON CORP US N 3 2027-02-18 Fixed 4.90000000 N N N N N N Block, Inc. N/A N/A 1222.35000000 PA USD 800.24000000 0.000280462704 Long LON CORP US N 3 2024-04-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2160.16000000 PA USD 2139.72000000 0.000749914597 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 16924.85000000 PA USD 16839.96000000 0.005901955318 Long LON CORP US N 3 2027-03-14 Fixed 5.78000000 N N N N N N UGCard N/A N/A 33.41000000 PA USD 33.11000000 0.000011604168 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 4870.94000000 PA USD 4838.74000000 0.001695848878 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 3298.30000000 PA USD 3254.01000000 0.001140443422 Long LON CORP US N 3 2027-03-14 Fixed 17.18000000 N N N N N N UGCard N/A N/A 177.84000000 PA USD 118.42000000 0.000041503040 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 23618.71000000 PA USD 23215.72000000 0.008136488573 Long LON CORP US N 3 2025-03-14 Fixed 25.24000000 N N N N N N UGCard N/A N/A 114.90000000 PA USD 114.83000000 0.000040244841 Long LON CORP US N 3 2025-04-15 Fixed 19.80000000 N N N N N N UGCard N/A N/A 383.28000000 PA USD 390.71000000 0.000136933399 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1039.61000000 PA USD 1065.56000000 0.000373450264 Long LON CORP US N 3 2025-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 581.47000000 PA USD 463.78000000 0.000162542478 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 55.30000000 0.000019381170 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5745.76000000 PA USD 5692.56000000 0.001995089938 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 4871.28000000 PA USD 4831.42000000 0.001693283414 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 905.92000000 PA USD 893.29000000 0.000313074239 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 6228.75000000 PA USD 6151.85000000 0.002156058792 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 2172.98000000 PA USD 2140.10000000 0.000750047777 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 3982.35000000 PA USD 3944.25000000 0.001382354071 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 2300.00000000 PA USD 2226.90000000 0.000780468854 Long LON CORP US N 3 2025-01-12 Fixed 24.40000000 N N N N N N UGCard N/A N/A 174.08000000 PA USD 38.52999999 0.000013503733 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 20880.14000000 PA USD 20598.26000000 0.007219138890 Long LON CORP US N 3 2027-04-12 Fixed 19.43000000 N N N N N N UGCard N/A N/A 928.99000000 PA USD 964.91000000 0.000338175132 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4.14999999 PA USD 4.11000000 0.000001440445 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 14702.98000000 0.005153001016 Long LON CORP US N 3 2027-08-14 Fixed 14.46000000 N N N N N N UGCard N/A N/A 392.76000000 PA USD 406.97000000 0.000142632093 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 1574.46000000 PA USD 1561.69000000 0.000547330551 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 22521.47000000 PA USD 22158.08000000 0.007765814057 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 2672.11000000 PA USD 2628.47000000 0.000921208393 Long LON CORP US N 3 2025-03-14 Fixed 24.58000000 N N N N N N UGCard N/A N/A 758.89000000 PA USD 764.36000000 0.000267887724 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 19745.61000000 PA USD 19525.55000000 0.006843182742 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 25317.71000000 PA USD 25018.83000000 0.008768430374 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 7793.96000000 PA USD 7686.84000000 0.002694031709 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 13340.94000000 PA USD 0.00000000 0.000000 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 19701.64000000 PA USD 19518.25000000 0.006840624288 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 10995.58000000 PA USD 10918.15000000 0.003826519389 Long LON CORP US N 3 2027-03-14 Fixed 9.72000000 N N N N N N UGCard N/A N/A 7.22999999 PA USD 7.15999999 0.000002509388 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 14.90000000 PA USD 2.88000000 0.000001009362 Long LON CORP US N 3 2028-01-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 66.34000000 PA USD 66.58000000 0.000023334508 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 4640.07000000 PA USD 2765.06000000 0.000969079532 Long LON CORP US N 3 2027-04-11 Fixed 29.01000000 N N N N N N Upstart Network, Inc. N/A N/A 3791.92000000 PA USD 3726.59000000 0.001306070066 Long LON CORP US N 3 2025-03-14 Fixed 28.68000000 N N N N N N Block, Inc. N/A N/A 8248.00000000 PA USD 7650.60000000 0.002681330558 Long LON CORP US N 3 2024-06-13 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4331.51000000 PA USD 4297.64000000 0.001506207808 Long LON CORP US N 3 2027-02-18 Fixed 20.98000000 N N N N N N UGCard N/A N/A 321.03000000 PA USD 318.51000000 0.000111629231 Long LON CORP US N 3 2025-02-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 235.25000000 PA USD 243.50000000 0.000085340233 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 3859.26000000 PA USD 3899.85000000 0.001366793059 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 11272.32000000 PA USD 11214.19000000 0.003930273486 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 3691.89000000 PA USD 3646.70000000 0.001278070759 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 2869.54000000 PA USD 2755.52000000 0.000965736018 Long LON CORP US N 3 2024-12-16 Fixed 15.80000000 N N N N N N SCIH Salt Holdings, Inc. N/A 78397GAF8 1197363.99000000 PA USD 1166998.84000000 0.409001862837 Long LON CORP US N 2 2027-03-16 Variable 8.41471000 N N N N N N Block, Inc. N/A N/A 9605.08000000 PA USD 9112.19000000 0.003193578739 Long LON CORP US N 3 2024-04-18 None 0.00000000 N N N N N N UGCard N/A N/A 289.20000000 PA USD 299.74000000 0.000105050848 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 15424.98000000 PA USD 0.00000000 0.000000 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 8892.21000000 PA USD 8807.54000000 0.003086807067 Long LON CORP US N 3 2027-03-14 Fixed 13.47000000 N N N N N N UGCard N/A N/A 1712.69000000 PA USD 1743.56000000 0.000611071119 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1208.08000000 PA USD 1231.29000000 0.000431534193 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 18522.87000000 PA USD 18443.92000000 0.006464100373 Long LON CORP US N 3 2027-02-05 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 991.66000000 PA USD 980.37000000 0.000343593448 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 26992.18000000 PA USD 26728.76000000 0.009367715079 Long LON CORP US N 3 2027-04-11 Fixed 12.40000000 N N N N N N UGCard N/A N/A 480.01000000 PA USD 489.13000000 0.000171426975 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 2679.68000000 PA USD 2567.90000000 0.000899980229 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 782.43000000 PA USD 774.42000000 0.000271413485 Long LON CORP US N 3 2025-03-14 Fixed 11.79000000 N N N N N N UGCard N/A N/A 112.30000000 PA USD 15.53000000 0.000005442849 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 3212.53000000 PA USD 3180.83000000 0.001114795791 Long LON CORP US N 3 2027-03-14 Fixed 25.14000000 N N N N N N UGCard N/A N/A 84.52000000 PA USD 88.45000000 0.000030999357 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 2085.71000000 PA USD 2075.55000000 0.000727424730 Long LON CORP US N 3 2027-01-21 Fixed 31.16000000 N N N N N N Block, Inc. N/A N/A 4683.49000000 PA USD 4337.78000000 0.001520275804 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9255.16000000 PA USD 1415.36000000 0.000496045802 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 16197.87000000 PA USD 15811.81000000 0.005541616258 Long LON CORP US N 3 2026-10-29 Fixed 11.89000000 N N N N N N Block, Inc. N/A N/A 1707.58000000 PA USD 1584.10000000 0.000555184657 Long LON CORP US N 3 2024-06-10 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31607.90000000 PA USD 31772.36000000 0.011135361905 Long LON CORP US N 3 2027-01-25 Fixed 18.24000000 N N N N N N UGCard N/A N/A 1271.02000000 PA USD 1292.29000000 0.000452913061 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 3282.33000000 PA USD 3247.54000000 0.001138175861 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 11868.21000000 PA USD 11750.26000000 0.004118151675 Long LON CORP US N 3 2027-03-14 Fixed 22.05000000 N N N N N N UGCard N/A N/A 299.44000000 PA USD 310.29000000 0.000108748341 Long LON CORP US N 3 2025-03-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 269.91000000 PA USD 180.03000000 0.000063095697 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 9118.04000000 PA USD 9217.99000000 0.003230658808 Long LON CORP US N 3 2026-11-01 Fixed 14.49000000 N N N N N N UGCard N/A N/A 4290.19000000 PA USD 4455.18000000 0.001561421362 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 4030.11000000 PA USD 3993.79000000 0.001399716515 Long LON CORP US N 3 2027-03-14 Fixed 25.00000000 N N N N N N UGCard N/A N/A 36.26000000 PA USD 36.90000000 0.000012932462 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 50.31000000 PA USD 3.51999999 0.000001233665 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 1480.04000000 PA USD 1466.28000000 0.000513891900 Long LON CORP US N 3 2027-03-14 Fixed 24.94000000 N N N N N N Block, Inc. N/A N/A 35625.00000000 PA USD 32971.67000000 0.011555687965 Long LON CORP US N 3 2024-06-27 None 0.00000000 N N N N N N UGCard N/A N/A 2.17000000 PA USD 2.18000000 0.000000764031 Long LON CORP US N 3 2027-12-31 Fixed 16.49000000 N N N N N N UGCard N/A N/A 23.95000000 PA USD 4.33000000 0.000001517549 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 51.50000000 PA USD 52.22000000 0.000018301712 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 9444.23000000 PA USD 9352.26000000 0.003277716849 Long LON CORP US N 3 2027-03-14 Fixed 10.89000000 N N N N N N Great Outdoors Group LLC 549300IYLDI2E8I2AU46 07014QAN1 1065882.95000000 PA USD 1026578.52000000 0.359788298528 Long LON CORP US N 2 2028-03-06 Variable 8.13357000 N N N N N N UGCard N/A N/A 6.66000000 PA USD 0.37000000 0.000000129675 Long LON CORP US N 3 2027-11-08 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 6524.22000000 PA USD 4859.93000000 0.001703275406 Long LON CORP US N 3 2024-05-07 None 0.00000000 N N N N N N UGCard N/A N/A 22.73000000 PA USD 3.22000000 0.000001128523 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Element Solutions, Inc. 549300FLGN6P5CU20J91 28618MAA4 300000.00000000 PA USD 255480.00000000 0.089538902984 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N Block, Inc. N/A N/A 14035.50000000 PA USD 12831.44000000 0.004497076332 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1095.36000000 PA USD 1020.46000000 0.000357643921 Long LON CORP US N 3 2024-06-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 39797.09000000 PA USD 39521.38000000 0.013851186040 Long LON CORP US N 3 2027-04-12 Fixed 9.41000000 N N N N N N Block, Inc. N/A N/A 8154.84000000 PA USD 7706.06000000 0.002700767804 Long LON CORP US N 3 2024-05-20 None 0.00000000 N N N N N N UGCard N/A N/A 381.46000000 PA USD 394.09000000 0.000138117998 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 98.52000000 PA USD 97.93000000 0.000034321844 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 586.90000000 PA USD 604.87000000 0.000211990747 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Conair Holdings LLC 549300804G00T34FLV17 20600RAB8 665075.16000000 PA USD 562819.85000000 0.197253295548 Long LON CORP US N 2 2028-05-17 Variable 8.47986000 N N N N N N UGCard N/A N/A 31.66000000 PA USD 31.79000000 0.000011141544 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N Sunshine Luxembourg VII SARL 254900CHQOBZNYV4DY60 L8908YAE8 838485.45000000 PA USD 805063.42000000 0.282153184044 Long LON CORP LU N 2 2026-10-01 Variable 8.47986000 N N N N N N UGCard N/A N/A 143.08000000 PA USD 148.57000000 0.000052069809 Long LON CORP US N 3 2025-04-22 Fixed 27.99000000 N N N N N N Block, Inc. N/A N/A 2905.75000000 PA USD 2107.55000000 0.000738639873 Long LON CORP US N 3 2024-04-23 None 0.00000000 N N N N N N LendingClub Corp. N/A N/A 5035.13999999 PA USD 4927.54999999 0.001726974406 Long LON CORP US N 3 2024-01-24 Fixed 10.33000000 N N N N N N UGCard N/A N/A 30.02000000 PA USD 30.26000000 0.000010605320 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 11.34000000 PA USD 11.36000000 0.000003981375 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 1703.76000000 PA USD 495.61000000 0.000173698041 Long LON CORP US N 3 2027-03-14 Fixed 24.97000000 N N N N N N UGCard N/A N/A 617.15000000 PA USD 609.36999999 0.000213567877 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 4138.57000000 PA USD 3978.65000000 0.001394410350 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 3483.75000000 PA USD 3458.38000000 0.001212069638 Long LON CORP US N 3 2026-11-10 Fixed 26.20000000 N N N N N N UGCard N/A N/A 2777.98000000 PA USD 2804.25000000 0.000982814579 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 1687.70000000 PA USD 1685.16000000 0.000590603482 Long LON CORP US N 3 2026-11-24 Fixed 30.05000000 N N N N N N UGCard N/A N/A 198.99000000 PA USD 206.42000000 0.000072344685 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 27112.31000000 PA USD 27342.31000000 0.009582747935 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 8418.29000000 PA USD 8255.37000000 0.002893286259 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 11471.34000000 PA USD 11342.12000000 0.003975109528 Long LON CORP US N 3 2027-06-10 Fixed 20.49000000 N N N N N N UGCard N/A N/A 258.70000000 PA USD 258.86000000 0.000090723502 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 1725.61000000 PA USD 1704.16000000 0.000597262474 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 2163.57000000 PA USD 2032.51000000 0.000712340362 Long LON CORP US N 3 2027-03-14 Fixed 12.70000000 N N N N N N Upstart Network, Inc. N/A N/A 3935.46000000 PA USD 3715.05000000 0.001302025604 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 14425.53000000 PA USD 14190.01000000 0.004973218759 Long LON CORP US N 3 2027-03-14 Fixed 18.12000000 N N N N N N UGCard N/A N/A 493.60000000 PA USD 511.30000000 0.000179196966 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 28716.97000000 PA USD 28951.11000000 0.010146589281 Long LON CORP US N 3 2027-03-30 Fixed 16.74000000 N N N N N N UGCard N/A N/A 257.39000000 PA USD 18.24000000 0.000006392631 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 10254.97000000 PA USD 10127.82000000 0.003549529874 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 23569.88000000 PA USD 23348.24000000 0.008182933287 Long LON CORP US N 3 2027-03-14 Fixed 14.63000000 N N N N N N Block, Inc. N/A N/A 15343.80000000 PA USD 14627.45000000 0.005126529773 Long LON CORP US N 3 2024-05-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 20929.54000000 PA USD 20654.14000000 0.007238723335 Long LON CORP US N 3 2027-03-14 Fixed 21.23000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14510.29000000 PA USD 14386.24000000 0.005041992123 Long LON CORP US N 3 2027-05-03 Fixed 20.49000000 N N N N N N UGCard N/A N/A 225.03000000 PA USD 229.67000000 0.000080493188 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 6897.73000000 PA USD 6786.31000000 0.002378420043 Long LON CORP US N 3 2027-03-14 Fixed 20.75000000 N N N N N N UGCard N/A N/A 1474.64000000 PA USD 1507.50000000 0.000528338407 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 210.85000000 PA USD 213.82000000 0.000074938187 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 16.95000000 PA USD 16.95000000 0.000005940521 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 625.95000000 PA USD 604.65000000 0.000211913643 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5.94000000 PA USD 4.31000000 0.000001510539 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 4142.69000000 PA USD 4099.23000000 0.001436670413 Long LON CORP US N 3 2027-04-11 Fixed 17.50000000 N N N N N N Block, Inc. N/A N/A 25729.00000000 PA USD 23850.61000000 0.008359000528 Long LON CORP US N 3 2024-06-24 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2708.70000000 PA USD 2678.74000000 0.000938826683 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 713.47000000 PA USD 707.65000000 0.000248012387 Long LON CORP US N 3 2024-12-17 Fixed 14.83000000 N N N N N N Block, Inc. N/A N/A 2242.06000000 PA USD 2144.31000000 0.000751523270 Long LON CORP US N 3 2024-04-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 40190.94000000 PA USD 39813.51000000 0.013953569787 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 12462.77000000 PA USD 3628.92000000 0.001271839344 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 11019.30000000 PA USD 10910.73000000 0.003823918878 Long LON CORP US N 3 2027-03-14 Fixed 25.32000000 N N N N N N Block, Inc. N/A N/A 10065.10000000 PA USD 9291.18000000 0.003256309944 Long LON CORP US N 3 2024-06-09 None 0.00000000 N N N N N N UGCard N/A N/A 87.49000000 PA USD 6.04000000 0.000002116858 Long LON CORP US N 3 2025-03-23 None 0.00000000 N N N N N N UGCard N/A N/A 690.16000000 PA USD 687.45000000 0.000240932827 Long LON CORP US N 3 2024-04-14 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 12738.95000000 PA USD 11980.93000000 0.004198995337 Long LON CORP US N 3 2024-06-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2383.04000000 PA USD 2192.96000000 0.000768573793 Long LON CORP US N 3 2024-06-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4921.68000000 PA USD 4853.27000000 0.001700941254 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 318.72000000 0.000111702830 Long LON CORP US N 3 2026-10-21 Fixed 25.77000000 N N N N N N UGCard N/A N/A 21.29000000 PA USD 21.23000000 0.000007440546 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1701.01000000 PA USD 1768.74000000 0.000619896035 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 559.96000000 PA USD 585.75000000 0.000205289699 Long LON CORP US N 3 2025-02-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 70.78000000 PA USD 72.20000000 0.000025304167 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 177.72000000 PA USD 180.43000000 0.000063235886 Long LON CORP US N 3 2025-03-04 Fixed 16.99000000 N N N N N N UGCard N/A N/A 46.76000000 PA USD 46.33000000 0.000016237425 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 7404.64000000 PA USD 7330.78000000 0.002569242207 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 7383.46000000 PA USD 7440.67000000 0.002607755711 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 27382.95000000 PA USD 2574.99000000 0.000902465084 Long LON CORP US N 3 2025-07-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 10925.76000000 PA USD 10808.77000000 0.003788184626 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 4891.60000000 PA USD 4613.48000000 0.001616901276 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 5154.95000000 PA USD 5119.56000000 0.001794268773 Long LON CORP US N 3 2027-06-21 Fixed 28.45000000 N N N N N N UGCard N/A N/A 686.24000000 PA USD 700.33000000 0.000245446923 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 6472.59000000 PA USD 6246.89000000 0.002189367769 Long LON CORP US N 3 2026-10-26 Fixed 9.99000000 N N N N N N UGCard N/A N/A 231.73000000 PA USD 230.56000000 0.000080805109 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1680.18000000 PA USD 1141.98000000 0.000400233428 Long LON CORP US N 3 2025-04-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 8.03000000 PA USD 7.99999999 0.000002803785 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 1220274.36000000 PA USD 1161091.05000000 0.406931340543 Long LON CORP US N 2 2027-03-30 Variable 8.36849000 N N N N N N UGCard N/A N/A 79.45000000 PA USD 81.45000000 0.000028546045 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 353.59000000 PA USD 352.76000000 0.000123632939 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 9456.93000000 PA USD 8993.38000000 0.003151939014 Long LON CORP US N 3 2027-04-17 Fixed 25.90000000 N N N N N N Block, Inc. N/A N/A 2644.28000000 PA USD 2545.76000000 0.000892220751 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2490.79000000 PA USD 2466.97000000 0.000864606965 Long LON CORP US N 3 2025-01-21 Fixed 5.52000000 N N N N N N UGCard N/A N/A 178.24000000 PA USD 182.80000000 0.000064066508 Long LON CORP US N 3 2024-03-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 124.19000000 PA USD 11.19000000 0.000003921795 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 77.86000000 PA USD 78.17000000 0.000027396493 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 8178.26000000 PA USD 8047.25000000 0.002820345768 Long LON CORP US N 3 2027-03-14 Fixed 19.09000000 N N N N N N UGCard N/A N/A 246.52000000 PA USD 251.51000000 0.000088147524 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 12235.15000000 PA USD 301.82000000 0.000105779832 Long LON CORP US N 3 2027-02-18 Fixed 22.36000000 N N N N N N UGCard N/A N/A 143.32000000 PA USD 146.81000000 0.000051452976 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 155.02000000 PA USD 156.50000000 0.000054849061 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 735.00000000 PA USD 761.46000000 0.000266871352 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 3514.01000000 PA USD 3456.58000000 0.001211438786 Long LON CORP US N 3 2027-03-14 Fixed 17.89000000 N N N N N N UGCard N/A N/A 25.71999999 PA USD 25.60000000 0.000008972114 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 330.14000000 PA USD 338.69000000 0.000118701781 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 8596.00000000 PA USD 8292.36000000 0.002906250264 Long LON CORP US N 3 2027-01-27 Fixed 11.20000000 N N N N N N UGCard N/A N/A 336.59000000 PA USD 345.31000000 0.000121021914 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 23898.11000000 PA USD 23851.32000000 0.008359249364 Long LON CORP US N 3 2027-04-23 Fixed 21.74000000 N N N N N N Block, Inc. N/A N/A 3274.45000000 PA USD 3080.08000000 0.001079485612 Long LON CORP US N 3 2024-06-11 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18963.11000000 PA USD 18918.76000000 0.006630519086 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 7094.89000000 PA USD 7021.13000000 0.002460718169 Long LON CORP US N 3 2025-04-12 Fixed 13.20000000 N N N N N N UGCard N/A N/A 19.93000000 PA USD 1.32999999 0.000000466129 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 55.63000000 0.000019496826 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 7152.77000000 PA USD 495.80000000 0.000173764631 Long LON CORP US N 3 2027-01-20 Fixed 31.62000000 N N N N N N UGCard N/A N/A 273.03000000 PA USD 277.61000000 0.000097294875 Long LON CORP US N 3 2025-04-06 Fixed 14.00000000 N N N N N N UGCard N/A N/A 504.07000000 PA USD 512.87000000 0.000179747209 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 6561.30000000 PA USD 6489.36000000 0.002274347015 Long LON CORP US N 3 2026-09-16 Fixed 16.37000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -752125.00000000 PA USD -752125.00000000 -0.26359968454 Short RA CORP US N 2 Reverse repurchase N 4.33000000 2023-01-06 1100000.00000000 USD 733933.43000000 USD CDS N N N Upstart Network, Inc. N/A N/A 2122.07000000 PA USD 2110.30000000 0.000739603675 Long LON CORP US N 3 2026-12-17 Fixed 24.65000000 N N N N N N UGCard N/A N/A 209.17000000 PA USD 217.72000000 0.000076305033 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 31878.41000000 PA USD 29910.30000000 0.010482759706 Long LON CORP US N 3 2024-05-26 None 0.00000000 N N N N N N UGCard N/A N/A 99.33000000 PA USD 99.49000000 0.000034868582 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 13658.92000000 PA USD 981.29999999 0.000343919388 Long LON CORP US N 3 2026-11-24 Fixed 17.50000000 N N N N N N UGCard N/A N/A 103.42000000 PA USD 7.38000000 0.000002586492 Long LON CORP US N 3 2025-03-12 None 0.00000000 N N N N N N UGCard N/A N/A 64.91000000 PA USD 66.46000000 0.000023292451 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 178.49000000 PA USD 185.47000000 0.000065002271 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 11390.11000000 PA USD 1475.18000000 0.000517011112 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 14967.95000000 PA USD 14763.41000000 0.005174180114 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 4940.20000000 PA USD 4717.24000000 0.001653266379 Long LON CORP US N 3 2025-04-05 Fixed 19.30000000 N N N N N N UGCard N/A N/A 8.28000000 PA USD 8.23000000 0.000002884394 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 1228.37000000 PA USD 359.41000000 0.000125963586 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 2296.93000000 PA USD 2201.12000000 0.000771433654 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 11967.61000000 PA USD 11803.06000000 0.004136656662 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 7922.29000000 PA USD 7883.29000000 0.002762882176 Long LON CORP US N 3 2027-03-14 Fixed 6.67000000 N N N N N N UGCard N/A N/A 710.64000000 PA USD 739.35000000 0.000259122388 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 14.97000000 PA USD 14.92000000 0.000005229060 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 560.02000000 PA USD 570.09000000 0.000199801288 Long LON CORP US N 3 2025-03-09 Fixed 15.97000000 N N N N N N Prosper Funding LLC N/A N/A 12357.45000000 PA USD 11878.99000000 0.004163268095 Long LON CORP US N 3 2025-03-22 Fixed 12.15000000 N N N N N N UGCard N/A N/A 1274.24000000 PA USD 846.08000000 0.000296528397 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 3081.76000000 PA USD 2983.04000000 0.001045475689 Long LON CORP US N 3 2024-08-25 Fixed 16.60000000 N N N N N N UGCard N/A N/A 42.95000000 PA USD 43.24000000 0.000015154462 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 17734.05000000 PA USD 17422.54000000 0.006106134017 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 693000.00000000 PA USD 527258.66000000 0.184790050122 Long LON CORP US N 2 2028-09-15 Variable 10.22986000 N N N N N N Upstart Network, Inc. N/A N/A 3843.04000000 PA USD 3614.00000000 0.001266610284 Long LON CORP US N 3 2027-06-21 Fixed 8.74000000 N N N N N N UGCard N/A N/A 6.19000000 PA USD 6.15000000 0.000002155410 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 73.81000000 PA USD 75.49000000 0.000026457224 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 851.46000000 PA USD 842.67000000 0.000295333283 Long LON CORP US N 3 2027-04-11 Fixed 21.02000000 N N N N N N UGCard N/A N/A 41.07000000 PA USD 35.31000000 0.000012375210 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 19453.26000000 PA USD 19702.22000000 0.006905100849 Long LON CORP US N 3 2027-04-20 Fixed 11.24000000 N N N N N N UGCard N/A N/A 44.20000000 PA USD 43.99000000 0.000015417317 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 618.72000000 PA USD 626.25000000 0.000219483865 Long LON CORP US N 3 2025-03-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 21.42000000 PA USD 21.48000000 0.000007528165 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 4007.37000000 PA USD 3943.58000000 0.001382119254 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 2352.76000000 PA USD 2273.07000000 0.000796650204 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 8494.60000000 PA USD 8470.92000000 0.002968830765 Long LON CORP US N 3 2026-10-21 Fixed 20.85000000 N N N N N N UGCard N/A N/A 42.69000000 PA USD 43.18000000 0.000015133434 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1317.00000000 PA USD 1229.85000000 0.000431029512 Long LON CORP US N 3 2024-06-22 None 0.00000000 N N N N N N UGCard N/A N/A 160.23000000 PA USD 166.47000000 0.000058343280 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 154.02000000 PA USD 155.67000000 0.000054558169 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 18.94000000 PA USD 19.13000000 0.000006704553 Long LON CORP US N 3 2024-04-02 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 4283.60000000 PA USD 4001.72000000 0.001402495768 Long LON CORP US N 3 2024-06-07 None 0.00000000 N N N N N N William Morris Endeavor Entertainment LLC / IMG Worldwide Holdings LLC 5493008R7J9HEQ30DZ33 96925HAF9 327627.98000000 PA USD 321403.05000000 0.112643167812 Long LON CORP US N 2 2025-05-18 Variable 7.02327112 N N N N N N UGCard N/A N/A 530.33000000 PA USD 535.55000000 0.000187695942 Long LON CORP US N 3 2025-04-02 Fixed 16.99000000 N N N N N N UGCard N/A N/A 137.25000000 PA USD 10.04000000 0.000003518751 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 22544.60000000 PA USD 22783.75000000 0.007985094648 Long LON CORP US N 3 2027-05-10 Fixed 13.59000000 N N N N N N UGCard N/A N/A 24.72000000 PA USD 24.93000000 0.000008737297 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N UGCard N/A N/A 817.81000000 PA USD 835.60000000 0.000292855438 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 400.75000000 PA USD 409.57000000 0.000143543324 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.01999999 PA USD 0.02000000 0.000000007009 Long LON CORP US N 3 2027-08-20 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 6469.30000000 PA USD 5050.37000000 0.001770019529 Long LON CORP US N 3 2024-05-13 None 0.00000000 N N N N N N UGCard N/A N/A 907.68000000 PA USD 927.85000000 0.000325186594 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 563479.80000000 0.197484590362 Long DBT CORP US N 2 2030-06-15 Fixed 5.87500000 N N N N N N UGCard N/A N/A 21.78000000 PA USD 3.96000000 0.000001387874 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 148.25000000 PA USD -5.46000000 -0.00000191358 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 299.43000000 PA USD 311.89000000 0.000109309098 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 19.43000000 PA USD 19.49000000 0.000006830723 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 320.70000000 PA USD 332.05000000 0.000116374638 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 152.91000000 PA USD 151.03000000 0.000052931973 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 5048.38000000 PA USD 4991.59000000 0.001749418712 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 249.81000000 PA USD 246.10000000 0.000086251464 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 5377.81000000 PA USD 5349.63000000 0.001874902151 Long LON CORP US N 3 2027-01-21 Fixed 6.60000000 N N N N N N LendingClub Corp. N/A N/A 9011.76000000 PA USD 8680.75000000 0.003042370565 Long LON CORP US N 3 2024-09-13 Fixed 16.95000000 N N N N N N UGCard N/A N/A 159.02000000 PA USD 159.35000000 0.000055847910 Long LON CORP US N 3 2025-04-02 Fixed 16.99000000 N N N N N N UGCard N/A N/A 161.72000000 PA USD 167.92000000 0.000058851466 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 15145.68000000 PA USD 15368.36000000 0.005386198900 Long LON CORP US N 3 2026-11-22 Fixed 16.99000000 N N N N N N UGCard N/A N/A 79.94000000 PA USD 80.69000000 0.000028279685 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 4181.12000000 PA USD 3987.45000000 0.001397494515 Long LON CORP US N 3 2025-04-05 Fixed 24.40000000 N N N N N N UGCard N/A N/A 302.44000000 PA USD 20.77000000 0.000007279329 Long LON CORP US N 3 2025-04-22 None 0.00000000 N N N N N N UGCard N/A N/A 801.31000000 PA USD 807.13000000 0.000282877465 Long LON CORP US N 3 2025-04-04 Fixed 21.46000000 N N N N N N UGCard N/A N/A 352.20000000 PA USD 358.56000000 0.000125665684 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 14638.16000000 PA USD 14855.73000000 0.005206535804 Long LON CORP US N 3 2026-07-18 Fixed 11.24000000 N N N N N N UGCard N/A N/A 5.51999999 PA USD 5.53000000 0.000001938117 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 5012.00000000 PA USD 4971.64000000 0.001742426771 Long LON CORP US N 3 2024-12-16 Fixed 16.46000000 N N N N N N UGCard N/A N/A 1516.03000000 PA USD 1541.51000000 0.000540258001 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 7962.75000000 PA USD -105.51000000 -0.00003697843 Long LON CORP US N 3 2027-04-11 Fixed 31.56000000 N N N N N N UGCard N/A N/A 39.07000000 PA USD 39.59000000 0.000013875235 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 1210.86000000 PA USD 1116.81000000 0.000391412017 Long LON CORP US N 3 2024-06-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8985.58000000 PA USD 8365.03000000 0.002931719154 Long LON CORP US N 3 2024-04-19 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 10144.24000000 PA USD 9654.67000000 0.003383703462 Long LON CORP US N 3 2027-04-08 Fixed 22.50000000 N N N N N N Block, Inc. N/A N/A 2021.10000000 PA USD 1921.21000000 0.000673332690 Long LON CORP US N 3 2024-04-29 None 0.00000000 N N N N N N Mauser Packaging Solutions Holding Co. 549300DNGHXL0OMHW304 05604XAP1 974293.00000000 PA USD 953184.94000000 0.334065812857 Long LON CORP US N 2 2024-04-03 Variable 7.37014000 N N N N N N Upstart Network, Inc. N/A N/A 20148.94000000 PA USD 19938.30000000 0.006987840572 Long LON CORP US N 3 2027-08-14 Fixed 27.54000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24796.48000000 PA USD 24780.92000000 0.008685049286 Long LON CORP US N 3 2027-02-12 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 1369.95000000 PA USD 1280.69000000 0.000448847571 Long LON CORP US N 3 2024-05-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1584.30000000 PA USD 1563.92000000 0.000548112107 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 6956.47000000 PA USD 6622.69000000 0.002321075612 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 4499.89000000 PA USD 4362.68000000 0.001529002588 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 466250.00000000 0.163408147473 Long DBT CORP US N 2 2024-06-01 Fixed 5.25000000 N N N N N N Block, Inc. N/A N/A 1609.94000000 PA USD 1490.04000000 0.000522219144 Long LON CORP US N 3 2024-05-18 None 0.00000000 N N N N N N LendingClub Corp. N/A N/A 22996.84000000 PA USD 21446.43000000 0.007516399777 Long LON CORP US N 3 2025-11-30 Fixed 12.40000000 N N N N N N Upstart Network, Inc. N/A N/A 5457.83000000 PA USD 5415.41000000 0.001897956280 Long LON CORP US N 3 2027-05-17 Fixed 25.42000000 N N N N N N UGCard N/A N/A 325.42000000 PA USD 68.93999999 0.000024161625 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 586.50000000 PA USD 591.03000000 0.000207140198 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 75.69000000 PA USD 77.09000000 0.000027017981 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 1390165.07000000 0.487215654199 Long DBT CORP US N 2 2025-04-15 Fixed 7.25000000 N N N N N N UGCard N/A N/A 0.05000000 PA USD 0.04999999 0.000000017523 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 5230.85000000 PA USD 5044.74000000 0.001768046365 Long LON CORP US N 3 2025-03-27 Fixed 19.80000000 N N N N N N UGCard N/A N/A 435.68000000 PA USD 444.75000000 0.000155872972 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 1365.49000000 0.000478567702 Long LON CORP US N 3 2025-05-16 Fixed 28.42000000 N N N N N N Upstart Network, Inc. N/A N/A 3586.06000000 PA USD 3552.39000000 0.001245017627 Long LON CORP US N 3 2025-01-21 Fixed 7.33000000 N N N N N N UGCard N/A N/A 227.73000000 PA USD 234.31000000 0.000082119384 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 8695.59000000 PA USD 8762.41000000 0.003070990210 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 3592.05000000 PA USD 3544.22000000 0.001242154261 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 3169.27000000 PA USD 3003.21000000 0.001052544734 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 7113.38000000 PA USD 6977.73000000 0.002445507630 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 5793.02000000 PA USD 5735.67000000 0.002010198840 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 5048.49000000 PA USD 4982.93000000 0.001746383614 Long LON CORP US N 3 2027-04-11 Fixed 24.72000000 N N N N N N UGCard N/A N/A 39.91000000 PA USD 40.04000000 0.000014032948 Long LON CORP US N 3 2023-08-11 Fixed 21.48000000 N N N N N N Upstart Network, Inc. N/A N/A 1115.84000000 PA USD 1105.26000000 0.000387364051 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 7164.06000000 PA USD 7246.78000000 0.002539802455 Long LON CORP US N 3 2024-02-25 Fixed 5.99000000 N N N N N N Prosper Funding LLC N/A N/A 7907.66000000 PA USD 7605.55000000 0.002665541739 Long LON CORP US N 3 2025-03-23 Fixed 15.00000000 N N N N N N UGCard N/A N/A 359.69000000 PA USD 357.27000000 0.000125213573 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 11882.93000000 PA USD 11173.04000000 0.003915851513 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 33263.23000000 PA USD 9832.64999999 0.003446080689 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 380492.19000000 0.133352330071 Long DBT CORP US N 2 2027-11-01 Fixed 5.37500000 N N N N N N UGCard N/A N/A 7.25000000 PA USD 7.25000000 0.000002540930 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 88.75000000 PA USD 90.70000000 0.000031787922 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 19358.15000000 PA USD 19164.49000000 0.006716640875 Long LON CORP US N 3 2027-03-14 Fixed 23.00000000 N N N N N N UGCard N/A N/A 928.99000000 PA USD 957.54000000 0.000335592144 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 9749.83000000 PA USD 9617.55000000 0.003370693895 Long LON CORP US N 3 2027-03-14 Fixed 15.49000000 N N N N N N UGCard N/A N/A 198.14000000 PA USD 197.14000000 0.000069092294 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 10239.06000000 PA USD 10066.25000000 0.003527951237 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 13181.77000000 PA USD 13044.87000000 0.004571877835 Long LON CORP US N 3 2026-11-10 Fixed 23.34000000 N N N N N N Block, Inc. N/A N/A 3517.16000000 PA USD 3334.74000000 0.001168737127 Long LON CORP US N 3 2024-05-17 None 0.00000000 N N N N N N Teva Pharmaceutical Finance Netherlands III BV 5493004T21MOAFINJP35 88167AAP6 900000.00000000 PA USD 814634.77000000 0.285507686076 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 842625.00000000 0.295317512631 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 28874.78000000 PA USD 29188.82000000 0.010229900274 Long LON CORP US N 3 2027-04-11 Fixed 16.24000000 N N N N N N Block, Inc. N/A N/A 18159.41000000 PA USD 17360.48000000 0.006084383648 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8675.90000000 PA USD 8604.34000000 0.003015590905 Long LON CORP US N 3 2027-01-21 Fixed 15.04000000 N N N N N N UGCard N/A N/A 107.06000000 PA USD -4.57999999 -0.00000160516 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 38249.40000000 PA USD 37864.65000000 0.013270546512 Long LON CORP US N 3 2025-03-14 Fixed 5.35000000 N N N N N N Block, Inc. N/A N/A 1276.08000000 PA USD 1199.42000000 0.000420364611 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17726.53000000 PA USD 17724.71000000 0.006212036516 Long LON CORP US N 3 2027-02-25 Fixed 17.99000000 N N N N N N UGCard N/A N/A 5.95000000 PA USD 5.93000000 0.000002078306 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 3302.51000000 PA USD 3279.49000000 0.001149373481 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 33368.48000000 PA USD 32977.64000000 0.011557780290 Long LON CORP US N 3 2027-08-14 Fixed 17.46000000 N N N N N N Block, Inc. N/A N/A 16507.75000000 PA USD 15400.22000000 0.005397364977 Long LON CORP US N 3 2024-06-13 None 0.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290YYS1 34360.61000000 PA USD 36656.90000000 0.012847262458 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 6.50000000 N N N N N N UGCard N/A N/A 114.13000000 PA USD -0.90999999 -0.00000031893 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 9177.71000000 PA USD 9026.42000000 0.003163518649 Long LON CORP US N 3 2027-04-12 Fixed 20.35000000 N N N N N N Block, Inc. N/A N/A 3028.95000000 PA USD 2650.79000000 0.000929030956 Long LON CORP US N 3 2024-05-11 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 44064.25000000 PA USD 44675.78000000 0.015657665301 Long LON CORP US N 3 2026-05-15 Fixed 11.74000000 N N N N N N Upstart Network, Inc. N/A N/A 17380.89000000 PA USD 17144.55000000 0.006008705961 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 7747.19000000 PA USD 7641.28000000 0.002678064148 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 13279.70000000 PA USD 13151.54000000 0.004609262815 Long LON CORP US N 3 2027-03-14 Fixed 11.64000000 N N N N N N UGCard N/A N/A 16.70000000 PA USD 16.82000000 0.000005894959 Long LON CORP US N 3 2024-03-30 Fixed 16.49000000 N N N N N N LendingClub Corp. N/A N/A 5719.20000000 PA USD 5442.40000000 0.001907415553 Long LON CORP US N 3 2024-06-06 Fixed 15.57000000 N N N N N N UGCard N/A N/A 30.48000000 PA USD 30.48000000 0.000010682424 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 4276.53000000 PA USD 4256.78000000 0.001491887472 Long LON CORP US N 3 2027-01-21 Fixed 31.06000000 N N N N N N UGCard N/A N/A 1378.35000000 PA USD 1409.95000000 0.000494149742 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 898.36000000 PA USD 917.27000000 0.000321478587 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 8686.32000000 PA USD 8164.63000000 0.002861484317 Long LON CORP US N 3 2026-12-17 Fixed 13.57000000 N N N N N N Block, Inc. N/A N/A 4624.27000000 PA USD 4223.33000000 0.001480164142 Long LON CORP US N 3 2024-05-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 13918.97000000 PA USD 13786.02000000 0.004831631076 Long LON CORP US N 3 2027-03-14 Fixed 29.98000000 N N N N N N UGCard N/A N/A 68.03000000 PA USD 69.20000000 0.000024252748 Long LON CORP US N 3 2025-04-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 9.31999999 PA USD 9.32000000 0.000003266410 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 20.12000000 PA USD 20.24000000 0.000007093578 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 149.83000000 PA USD 153.61000000 0.000053836194 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 9051.55000000 PA USD 8902.37000000 0.003120042444 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 6271.08000000 PA USD 6185.14000000 0.002167726046 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 1595.81000000 PA USD 1510.74000000 0.000529473940 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 25178.58000000 PA USD 25231.24000000 0.008842874395 Long LON CORP US N 3 2027-04-26 Fixed 17.99000000 N N N N N N UGCard N/A N/A 42.08000000 PA USD -2.06000000 -0.00000072197 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 25.71000000 0.000009010666 Long LON CORP US N 3 2025-03-11 None 0.00000000 N N N N N N UGCard N/A N/A 36.26000000 PA USD 36.57000000 0.000012816806 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 9398.93000000 PA USD 9233.20000000 0.003235989506 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 1710.16000000 PA USD 1707.54000000 0.000598447073 Long LON CORP US N 3 2026-08-17 Fixed 14.24000000 N N N N N N Block, Inc. N/A N/A 21586.87000000 PA USD 20516.90000000 0.007190624387 Long LON CORP US N 3 2024-04-18 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138Y9Q76 26944.36000000 PA USD 25235.59000000 0.008844398953 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 10050.01000000 PA USD 5969.60000000 0.002092185044 Long LON CORP US N 3 2027-04-11 Fixed 23.10000000 N N N N N N UGCard N/A N/A 131.53000000 PA USD 90.19999999 0.000031612686 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3669.12000000 PA USD 3392.22000000 0.001188882329 Long LON CORP US N 3 2024-06-20 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13835.02000000 PA USD 2778.77000000 0.000973884521 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 6393.09000000 PA USD 6276.59000000 0.002199776824 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 23958.95000000 PA USD 23673.44000000 0.008296907184 Long LON CORP US N 3 2027-04-05 Fixed 20.49000000 N N N N N N UGCard N/A N/A 102.29000000 PA USD 105.89000000 0.000037111611 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 93.62000000 PA USD 95.95000000 0.000033627907 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 84.21000000 PA USD 83.85000000 0.000029387181 Long LON CORP US N 3 2024-03-15 Fixed 20.47000000 N N N N N N UGCard N/A N/A 77.38000000 PA USD 78.65000000 0.000027564720 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 16876.19000000 PA USD 13929.35000000 0.004881864405 Long LON CORP US N 3 2027-04-22 Fixed 16.00000000 N N N N N N UGCard N/A N/A 727.49000000 PA USD 744.68000000 0.000260990411 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 172.33000000 PA USD 171.72000000 0.000060183264 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 307.55000000 PA USD 301.43000000 0.000105643148 Long LON CORP US N 3 2025-04-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 353.54000000 PA USD 366.42000000 0.000128420404 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 22169.53000000 PA USD 22468.86000000 0.007874734130 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 1411.00000000 PA USD 1397.78000000 0.000489884483 Long LON CORP US N 3 2027-03-14 Fixed 31.17000000 N N N N N N UGCard N/A N/A 352.96000000 PA USD 27.83000000 0.000009753670 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 10337.07000000 PA USD 10195.82000000 0.003573362055 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 11972.67000000 PA USD 11268.01000000 0.003949135956 Long LON CORP US N 3 2025-03-14 Fixed 8.23000000 N N N N N N UGCard N/A N/A 1660.31000000 PA USD 1719.33000000 0.000602579153 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3890.00000000 PA USD 3597.22000000 0.001260729343 Long LON CORP US N 3 2024-06-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6520.45000000 PA USD 4867.07000000 0.001705777785 Long LON CORP US N 3 2024-05-15 None 0.00000000 N N N N N N UGCard N/A N/A 93.49000000 PA USD 96.66000000 0.000033876743 Long LON CORP US N 3 2025-03-11 Fixed 27.95000000 N N N N N N UGCard N/A N/A 0.03000000 PA USD 0.03000000 0.000000010514 Long LON CORP US N 3 2028-01-20 Fixed 29.49000000 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 90932LAH0 300000.00000000 PA USD 261735.21000000 0.091731186690 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N Block, Inc. N/A N/A 28212.09000000 PA USD 26394.75000000 0.009250653513 Long LON CORP US N 3 2024-06-02 None 0.00000000 N N N N N N UGCard N/A N/A 155.88000000 PA USD 158.28000000 0.000055472904 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 86283.32000000 PA USD 80689.83000000 0.028279626038 Long ABS-O CORP US N 2 2044-09-15 Variable 16.59457080 N N N N N N UGCard N/A N/A 590.73000000 PA USD 86.61000000 0.000030354487 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 7766.82000000 PA USD 1155.67000000 0.000405031407 Long LON CORP US N 3 2027-03-14 Fixed 24.99000000 N N N N N N UGCard N/A N/A 370.61000000 PA USD 25.47000000 0.000008926553 Long LON CORP US N 3 2025-04-22 None 0.00000000 N N N N N N Harbour Energy plc 213800YPC42DYBKVPF97 411618AB7 500000.00000000 PA USD 449017.50000000 0.157368617389 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 13205.94000000 PA USD 12807.14000000 0.004488559832 Long LON CORP US N 3 2027-03-22 Fixed 10.08000000 N N N N N N Block, Inc. N/A N/A 9851.44000000 PA USD 9101.43000000 0.003189807647 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5717.86000000 PA USD 5641.38000000 0.001977152718 Long LON CORP US N 3 2025-04-12 Fixed 16.22000000 N N N N N N UGCard N/A N/A 238.54000000 PA USD 244.50000000 0.000085690706 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 27.01000000 PA USD 26.91000000 0.000009431234 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 10068.14000000 PA USD 10213.39000000 0.003579519869 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 12830.00000000 PA USD 12674.92000000 0.004442220260 Long LON CORP US N 3 2025-06-15 Fixed 23.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27636.94000000 PA USD 27722.18000000 0.009715882204 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 1340.23000000 PA USD 1327.13000000 0.000465123549 Long LON CORP US N 3 2025-01-21 Fixed 7.02000000 N N N N N N Block, Inc. N/A N/A 4822.66000000 PA USD 4092.44000000 0.001434290700 Long LON CORP US N 3 2024-05-09 None 0.00000000 N N N N N N UGCard N/A N/A 80.87000000 PA USD 83.44000000 0.000029243487 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 24034.86000000 PA USD 24307.76000000 0.008519219369 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 1889.75000000 PA USD 1878.66000000 0.000658420054 Long LON CORP US N 3 2027-01-20 Fixed 31.71000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31821.95000000 PA USD 31936.00000000 0.011192713346 Long LON CORP US N 3 2027-03-28 Fixed 17.74000000 N N N N N N UGCard N/A N/A 78.41000000 PA USD 79.88000000 0.000027995802 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1534.14000000 PA USD 1536.18000000 0.000538389979 Long LON CORP US N 3 2025-03-15 Fixed 22.97000000 N N N N N N UGCard N/A N/A 508.22000000 PA USD -2.11000000 -0.00000073949 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 2987.05000000 PA USD 2957.45000000 0.001036507079 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 3813.86000000 PA USD 2018.53000000 0.000707440746 Long LON CORP US N 3 2026-11-10 Fixed 16.85000000 N N N N N N UGCard N/A N/A 10.87000000 PA USD 10.94000000 0.000003834177 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 7281.97000000 PA USD 7180.55000000 0.002516590613 Long LON CORP US N 3 2025-03-14 Fixed 15.29000000 N N N N N N Block, Inc. N/A N/A 16553.28000000 PA USD 15883.99000000 0.005566913416 Long LON CORP US N 3 2024-05-15 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37200.80000000 PA USD 37723.24000000 0.013220986091 Long LON CORP US N 3 2027-07-08 Fixed 11.99000000 N N N N N N UGCard N/A N/A 73.37000000 PA USD 74.02000000 0.000025942029 Long LON CORP US N 3 2024-04-06 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 6808.67000000 PA USD 6296.19000000 0.002206646099 Long LON CORP US N 3 2024-06-21 None 0.00000000 N N N N N N LendingClub Corp. N/A N/A 16733.71000000 PA USD 16019.50000000 0.005614406044 Long LON CORP US N 3 2024-11-03 Fixed 10.33000000 N N N N N N UGCard N/A N/A 436.47000000 PA USD 453.16000000 0.000158820452 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2198.19000000 PA USD 150.97000000 0.000052910944 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 7264.38000000 PA USD 7202.02000000 0.002524115273 Long LON CORP US N 3 2025-01-21 Fixed 10.39000000 N N N N N N UGCard N/A N/A 140.28000000 PA USD 143.08000000 0.000050145710 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 16074.80000000 PA USD 15989.07000000 0.005603741144 Long LON CORP US N 3 2027-01-20 Fixed 24.11000000 N N N N N N UGCard N/A N/A 102.06000000 PA USD 67.41000000 0.000023625401 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 7.82000000 PA USD 7.81000000 0.000002737195 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 68.85000000 PA USD 69.27000000 0.000024277281 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 10.24000000 PA USD 10.23000000 0.000003585341 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 44248.15000000 PA USD 44870.22000000 0.015725811317 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 12581.68000000 PA USD 12134.88000000 0.004252950692 Long LON CORP US N 3 2026-12-20 Fixed 10.29000000 N N N N N N Block, Inc. N/A N/A 21242.10000000 PA USD 19977.90000000 0.007001719312 Long LON CORP US N 3 2024-06-13 None 0.00000000 N N N N N N UGCard N/A N/A 475.22000000 PA USD 490.99000000 0.000172078855 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 177.21000000 PA USD 176.84000000 0.000061977687 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 1055.72000000 PA USD 1044.34000000 0.000366013221 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 13584.32000000 PA USD 13462.77000000 0.004718340601 Long LON CORP US N 3 2027-03-14 Fixed 19.77000000 N N N N N N UGCard N/A N/A 174.49000000 PA USD 172.10000000 0.000060316444 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 5823.84000000 PA USD 5768.10000000 0.002021564687 Long LON CORP US N 3 2027-08-14 Fixed 30.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26476.62000000 PA USD 5820.21000000 0.002039827847 Long LON CORP US N 3 2027-04-24 Fixed 18.49000000 N N N N N N UGCard N/A N/A 33.48000000 PA USD 33.52000000 0.000011747862 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 28595.75000000 PA USD 27605.50000000 0.009674988986 Long LON CORP US N 3 2026-10-27 Fixed 12.00000000 N N N N N N UGCard N/A N/A 477.76000000 PA USD 485.41000000 0.000170123214 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 2133.34000000 PA USD 2188.48000000 0.000767003673 Long LON CORP US N 3 2025-04-02 Fixed 15.97000000 N N N N N N UGCard N/A N/A 48.57000000 PA USD 7.62000000 0.000002670606 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 10915.80000000 PA USD 9992.31000000 0.003502037246 Long LON CORP US N 3 2024-05-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1364.09000000 PA USD 1350.30000000 0.000473244014 Long LON CORP US N 3 2027-03-14 Fixed 21.36000000 N N N N N N UGCard N/A N/A 324.03000000 PA USD 328.42000000 0.000115102421 Long LON CORP US N 3 2024-04-02 Fixed 19.96000000 N N N N N N UGCard N/A N/A 122.08000000 PA USD 123.82000000 0.000043395596 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 2408.82000000 PA USD 2321.74000000 0.000813707736 Long LON CORP US N 3 2025-03-23 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 22421.05000000 PA USD 21446.05000000 0.007516266597 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 863.13000000 PA USD 852.44000000 0.000298757407 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 11830.04000000 PA USD 11518.51000000 0.004036929502 Long LON CORP US N 3 2027-03-21 Fixed 21.99000000 N N N N N N First Brands Group LLC N/A 31935HAG2 400000.00000000 PA USD 379000.00000000 0.132829357409 Long LON CORP US N 2 2027-03-30 Variable 9.78950000 N N N N N N Upstart Network, Inc. N/A N/A 2033.28000000 PA USD 2010.95000000 0.000704784159 Long LON CORP US N 3 2027-04-12 Fixed 23.50000000 N N N N N N UGCard N/A N/A 3234.68000000 PA USD 3352.64000000 0.001175010598 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 38120.67000000 PA USD 38204.87000000 0.013389784517 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 11046.87000000 PA USD 10938.78000000 0.003833749652 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 21419.85000000 PA USD 21249.16000000 0.007447261921 Long LON CORP US N 3 2024-12-16 Fixed 14.71000000 N N N N N N UGCard N/A N/A 209.49000000 PA USD 214.75000000 0.000075264127 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 239.02000000 PA USD 234.70000000 0.000082256069 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 38.39000000 PA USD 38.57000000 0.000013517752 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 4470.03000000 PA USD 4439.31000000 0.001555859352 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 5195.63000000 PA USD 3228.33000000 0.001131443270 Long LON CORP US N 3 2027-04-11 Fixed 22.50000000 N N N N N N UGCard N/A N/A 137.34000000 PA USD 140.83000000 0.000049357146 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 97.32000000 PA USD 100.98000000 0.000035390787 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 44968.85000000 PA USD 44536.03000000 0.015608686666 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 27972.23000000 PA USD 28396.56000000 0.009952234346 Long LON CORP US N 3 2025-12-14 Fixed 11.49000000 N N N N N N UGCard N/A N/A 0.29000000 PA USD 0.29000000 0.000000101637 Long LON CORP US N 3 2027-10-20 Fixed 29.45000000 N N N N N N Upstart Network, Inc. N/A N/A 6485.23000000 PA USD 6422.96000000 0.002251075592 Long LON CORP US N 3 2027-03-14 Fixed 29.26000000 N N N N N N UGCard N/A N/A 132.08000000 PA USD 136.70000000 0.000047909691 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 15503.82000000 PA USD 14848.34000000 0.005203945806 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 2505.69000000 PA USD 2477.53000000 0.000868307962 Long LON CORP US N 3 2027-04-11 Fixed 25.47000000 N N N N N N UGCard N/A N/A 131.92000000 PA USD 132.96000000 0.000046598921 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 105.29000000 PA USD 109.35000000 0.000038324248 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 5327.11000000 PA USD -3.79999999 -0.00000133179 Long LON CORP US N 3 2026-10-21 Fixed 26.45000000 N N N N N N UGCard N/A N/A 454.59000000 PA USD 458.74000000 0.000160776093 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 10780.77000000 PA USD 10773.60000000 0.003775858482 Long LON CORP US N 3 2025-06-29 Fixed 22.24000000 N N N N N N Block, Inc. N/A N/A 3445.65000000 PA USD 3115.49000000 0.001091895869 Long LON CORP US N 3 2024-05-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 31998.76000000 PA USD 31851.96000000 0.011163259575 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 15742.52000000 PA USD 15491.98000000 0.005429524402 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 8035.64000000 PA USD 7979.55000000 0.002796618730 Long LON CORP US N 3 2027-01-20 Fixed 9.61000000 N N N N N N UGCard N/A N/A 515.55000000 PA USD 36.18000000 0.000012680121 Long LON CORP US N 3 2024-03-11 None 0.00000000 N N N N N N UGCard N/A N/A 48.85000000 PA USD 49.57000000 0.000017372958 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 122.66000000 PA USD 122.59000000 0.000042964514 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 867.80000000 PA USD 597.42000000 0.000209379722 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 728485.85000000 PA USD 724843.42000000 0.254038220847 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 2916.92000000 PA USD 2905.14000000 0.001018173824 Long LON CORP US N 3 2029-01-20 Fixed 23.34000000 N N N N N N UGCard N/A N/A 103.14000000 PA USD 103.10000000 0.000036133790 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 74.03000000 PA USD 75.86000000 0.000026586899 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3240.10000000 PA USD 2573.19000000 0.000901834232 Long LON CORP US N 3 2024-05-08 None 0.00000000 N N N N N N UGCard N/A N/A 131.00000000 PA USD 133.06000000 0.000046633969 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 122.97000000 PA USD 127.55000000 0.000044702861 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 3433.12000000 PA USD 3395.75000000 0.001190119499 Long LON CORP US N 3 2027-04-12 Fixed 25.37000000 N N N N N N UGCard N/A N/A 928.96000000 PA USD 947.35000000 0.000332020822 Long LON CORP US N 3 2025-04-20 Fixed 15.97000000 N N N N N N UGCard N/A N/A 1278.42000000 PA USD 1312.71000000 0.000460069724 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 0.80000000 0.000000280378 Long LON CORP US N 3 2027-10-08 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 3115.12000000 PA USD 3019.35000000 0.001058201372 Long LON CORP US N 3 2025-03-22 Fixed 10.44000000 N N N N N N Shearer's Foods LLC 549300AQWIJSYS2CIH04 82087UAL1 164509.56000000 PA USD 157312.27000000 0.055133740730 Long LON CORP US N 2 2027-09-23 Variable 7.88357000 N N N N N N Upstart Network, Inc. N/A N/A 16137.11000000 PA USD 15955.52000000 0.005591982767 Long LON CORP US N 3 2027-04-11 Fixed 25.14000000 N N N N N N Upstart Network, Inc. N/A N/A 1383.55000000 PA USD 1371.05000000 0.000480516333 Long LON CORP US N 3 2024-12-17 Fixed 7.67000000 N N N N N N UGCard N/A N/A 640.98000000 PA USD 650.89000000 0.000228119526 Long LON CORP US N 3 2025-04-14 Fixed 20.97000000 N N N N N N UGCard N/A N/A 88.41000000 PA USD 91.95000000 0.000032226014 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 13070.34000000 PA USD 13262.29000000 0.004648077726 Long LON CORP US N 3 2025-05-26 Fixed 10.09000000 N N N N N N Block, Inc. N/A N/A 10811.12000000 PA USD 10283.19000000 0.003603982901 Long LON CORP US N 3 2024-04-29 None 0.00000000 N N N N N N UGCard N/A N/A 153.23000000 PA USD 159.17000000 0.000055784825 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 161.68000000 PA USD 163.98000000 0.000057470601 Long LON CORP US N 3 2025-04-16 Fixed 15.97000000 N N N N N N UGCard N/A N/A 64.69000000 PA USD 52.52000000 0.000018406854 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5806.63000000 PA USD 5377.84000000 0.001884789001 Long LON CORP US N 3 2024-05-04 None 0.00000000 N N N N N N Victoria's Secret & Co. 5493006T3O70U3UWVF17 926400AA0 400000.00000000 PA USD 314560.00000000 0.110244861917 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 9141.75000000 PA USD 8860.85000000 0.003105490795 Long LON CORP US N 3 2027-04-03 Fixed 22.99000000 N N N N N N UGCard N/A N/A 818.11000000 PA USD 817.32000000 0.000286448787 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 4665.26000000 PA USD 1375.90000000 0.000482216128 Long LON CORP US N 3 2027-03-21 Fixed 31.62000000 N N N N N N UGCard N/A N/A 475.70000000 PA USD 494.23000000 0.000173214388 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31412AQB3 13413.91000000 PA USD 13909.88000000 0.004875040691 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 6.00000000 N N N N N N UGCard N/A N/A 168.04000000 PA USD 161.55000000 0.000056618951 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 1649.39000000 PA USD 1624.84000000 0.000569462936 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 27169.91000000 PA USD 27535.92000000 0.009650603058 Long LON CORP US N 3 2026-02-05 Fixed 9.99000000 N N N N N N UGCard N/A N/A 75.82000000 PA USD 78.24000000 0.000027421026 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2282.16000000 PA USD 2128.31000000 0.000745915698 Long LON CORP US N 3 2024-06-01 None 0.00000000 N N N N N N UGCard N/A N/A 22.56000000 PA USD 22.69000000 0.000007952237 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 23344.48000000 PA USD 22923.35000000 0.008034020712 Long LON CORP US N 3 2024-10-29 Fixed 15.40000000 N N N N N N Upstart Network, Inc. N/A N/A 3094.89000000 PA USD 3080.46000000 0.001079618792 Long LON CORP US N 3 2027-04-24 Fixed 30.79000000 N N N N N N Prosper Funding LLC N/A N/A 14000.09000000 PA USD 13457.20000000 0.004716388465 Long LON CORP US N 3 2027-05-01 Fixed 16.64000000 N N N N N N Upstart Network, Inc. N/A N/A 3406.40000000 PA USD 3394.38000000 0.001189639351 Long LON CORP US N 3 2026-09-16 Fixed 25.01000000 N N N N N N UGCard N/A N/A 92.35000000 PA USD 95.46000000 0.000033456175 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 810.20000000 PA USD 768.35000000 0.000269286112 Long LON CORP US N 3 2024-05-03 None 0.00000000 N N N N N N UGCard N/A N/A 257.35000000 PA USD 171.94000000 0.000060260368 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 1445781.29000000 0.506707650938 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 2268.04000000 PA USD 2235.62000000 0.000783524981 Long LON CORP US N 3 2026-12-16 Fixed 20.57000000 N N N N N N UGCard N/A N/A 54.81000000 PA USD 44.52000000 0.000015603068 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 6.48999999 PA USD 6.48000000 0.000002271066 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 140.93000000 PA USD 144.56000000 0.000050664411 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 71.56000000 PA USD 72.92000000 0.000025556508 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 765.00000000 PA USD 96.80999999 0.000033929314 Long LON CORP US N 3 2024-04-17 Fixed 17.71000000 N N N N N N UGCard N/A N/A 274.47000000 PA USD 6.58999999 0.000002309618 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4791.40000000 PA USD 4511.37000000 0.001581114454 Long LON CORP US N 3 2024-05-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4291.40000000 PA USD 4052.76000000 0.001420383922 Long LON CORP US N 3 2024-05-06 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2985.38000000 PA USD 2944.68000000 0.001032031536 Long LON CORP US N 3 2027-01-20 Fixed 18.54000000 N N N N N N UGCard N/A N/A 21.42000000 PA USD 3.93000000 0.000001377359 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3.09000000 PA USD 3.07000000 0.000001075952 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 4692.15000000 PA USD 4648.89000000 0.001629311533 Long LON CORP US N 3 2024-11-10 Fixed 9.29000000 N N N N N N UGCard N/A N/A 91.66000000 PA USD 94.54000000 0.000033133739 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 9583.29000000 PA USD 9492.52000000 0.003326874226 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 17841.88000000 PA USD 17382.88000000 0.006092234248 Long LON CORP US N 3 2027-04-15 Fixed 22.99000000 N N N N N N Upstart Network, Inc. N/A N/A 17641.66000000 PA USD 17475.01000000 0.006124523348 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 12.49000000 0.000004377410 Long LON CORP US N 3 2025-03-15 None 0.00000000 N N N N N N UGCard N/A N/A 338.78000000 PA USD 344.77000000 0.000120832658 Long LON CORP US N 3 2025-04-14 Fixed 15.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19605.39000000 PA USD 19023.46000000 0.006667213634 Long LON CORP US N 3 2027-04-24 Fixed 21.99000000 N N N N N N UGCard N/A N/A 155.15000000 PA USD 157.66000000 0.000055255610 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 50.26000000 PA USD 50.99000000 0.000017870630 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 1770.56000000 PA USD 1750.85000000 0.000613626069 Long LON CORP US N 3 2027-04-11 Fixed 27.53000000 N N N N N N Upstart Network, Inc. N/A N/A 7261.55000000 PA USD 7166.44000000 0.002511645435 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 13799.76000000 PA USD 13576.86000000 0.004758326093 Long LON CORP US N 3 2027-03-14 Fixed 25.49000000 N N N N N N UGCard N/A N/A 158.79000000 PA USD 158.97000000 0.000055714730 Long LON CORP US N 3 2025-04-04 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 8351.29000000 PA USD 7994.85000000 0.002801980971 Long LON CORP US N 3 2024-04-19 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16834.52000000 PA USD 17084.60000000 0.005987695091 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 37289.65000000 PA USD 37100.97000000 0.013002897109 Long LON CORP US N 3 2027-06-15 Fixed 20.24000000 N N N N N N UGCard N/A N/A 121.45000000 PA USD 125.73000000 0.000044065000 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1955.05000000 PA USD 1999.09000000 0.000700627546 Long LON CORP US N 3 2025-04-21 Fixed 19.99000000 N N N N N N LendingClub Corp. N/A N/A 6398.92000000 PA USD 6296.51000000 0.002206758251 Long LON CORP US N 3 2024-03-30 Fixed 18.94000000 N N N N N N UGCard N/A N/A 75.58000000 PA USD 77.59000000 0.000027193218 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 19669.83000000 PA USD 19224.70000000 0.006737742869 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 42592.09000000 PA USD 42751.17000000 0.014983141001 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 18085.04000000 PA USD 17991.93000000 0.006305689974 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 20861.44000000 PA USD 20904.85000000 0.007326590480 Long LON CORP US N 3 2027-05-14 Fixed 18.49000000 N N N N N N UGCard N/A N/A 12.75000000 PA USD 12.61000000 0.000004419467 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N UGCard N/A N/A 133.32000000 PA USD 138.04000000 0.000048379325 Long LON CORP US N 3 2025-04-20 Fixed 29.47000000 N N N N N N Block, Inc. N/A N/A 1773.95000000 PA USD 1688.57000000 0.000591798596 Long LON CORP US N 3 2024-04-24 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4308.07000000 PA USD 4275.85000000 0.001498570997 Long LON CORP US N 3 2027-05-16 Fixed 29.28000000 N N N N N N UGCard N/A N/A 246.49000000 PA USD 248.53000000 0.000087103113 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 1775.77000000 PA USD 1762.34000000 0.000617653007 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 2277.10000000 PA USD 2246.02000000 0.000787169903 Long LON CORP US N 3 2027-04-12 Fixed 17.18000000 N N N N N N UGCard N/A N/A 454.71000000 PA USD 470.03000000 0.000164732936 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 21602.70000000 PA USD 20533.84000000 0.007196561404 Long LON CORP US N 3 2027-02-14 Fixed 17.37000000 N N N N N N UGCard N/A N/A 469.46000000 PA USD 467.77000000 0.000163940866 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 2939.40000000 PA USD 2912.46000000 0.001020739288 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 1179.27000000 PA USD 1168.05000000 0.000409370266 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 7177.66000000 PA USD 7082.82000000 0.002482338863 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 1160997.50000000 0.406898553771 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 3127.31000000 PA USD 486.27000000 0.000170424621 Long LON CORP US N 3 2026-11-24 Fixed 30.35000000 N N N N N N UGCard N/A N/A 31.66000000 PA USD 31.69000000 0.000011106496 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 952.22000000 PA USD 944.17000000 0.000330906317 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 45074.01000000 PA USD 45306.34000000 0.015878659706 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 9348.68000000 PA USD 9080.82000000 0.003182584394 Long LON CORP US N 3 2025-02-07 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 8876.05000000 PA USD 8611.21000000 0.003017998656 Long LON CORP US N 3 2027-03-23 Fixed 12.70000000 N N N N N N UGCard N/A N/A 1971.72000000 PA USD 2050.46000000 0.000718631356 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 2057.10000000 PA USD 2026.99000000 0.000710405749 Long LON CORP US N 3 2025-04-12 Fixed 18.40000000 N N N N N N UGCard N/A N/A 1558.95000000 PA USD 108.92000000 0.000038173545 Long LON CORP US N 3 2025-03-11 None 0.00000000 N N N N N N UGCard N/A N/A 1000.11000000 PA USD 221.98000000 0.000077798049 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 11705.11000000 PA USD 11644.41000000 0.004081054083 Long LON CORP US N 3 2027-01-20 Fixed 27.03000000 N N N N N N UGCard N/A N/A 78.57000000 PA USD 76.55000000 0.000026828726 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 4731.40000000 PA USD 4678.19000000 0.001639580399 Long LON CORP US N 3 2027-04-11 Fixed 25.31000000 N N N N N N UGCard N/A N/A 786.28000000 PA USD 53.42000000 0.000018722280 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 15021.69000000 PA USD 14875.17000000 0.005213349003 Long LON CORP US N 3 2027-03-14 Fixed 26.88000000 N N N N N N Block, Inc. N/A N/A 1879.99000000 PA USD 1747.23000000 0.000612357356 Long LON CORP US N 3 2024-06-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4746.88000000 PA USD 4667.15000000 0.001635711175 Long LON CORP US N 3 2027-03-14 Fixed 22.17000000 N N N N N N UGCard N/A N/A 187.99000000 PA USD 20.79000000 0.000007286338 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 3422.68000000 PA USD 3373.69000000 0.001182388060 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 5779.04000000 PA USD 5821.88000000 0.002040413138 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 11344.09000000 PA USD 11264.13000000 0.003947776120 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 5166.69000000 PA USD 5113.76000000 0.001792236028 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 31792.66000000 PA USD 31479.96000000 0.011032883530 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 4096.02000000 PA USD 4058.36000000 0.001422346572 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 2964.78000000 PA USD 433.82000000 0.000152042300 Long LON CORP US N 3 2026-11-10 Fixed 23.16000000 N N N N N N UGCard N/A N/A 74.20000000 PA USD 75.22000000 0.000026362597 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 6489.15000000 PA USD 6426.97000000 0.002252480989 Long LON CORP US N 3 2027-03-14 Fixed 29.53000000 N N N N N N UGCard N/A N/A 2507.93000000 PA USD 176.28000000 0.000061781422 Long LON CORP US N 3 2025-03-05 None 0.00000000 N N N N N N UGCard N/A N/A 39.97000000 PA USD 35.13000000 0.000012312124 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2772.53000000 PA USD 2565.36000000 0.000899090027 Long LON CORP US N 3 2024-05-04 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7012.60000000 PA USD 6999.84000000 0.002453256594 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 4778.46000000 PA USD 4712.55000000 0.001651622660 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 7762.66000000 PA USD 7524.02000000 0.002636967656 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 6030.86000000 PA USD 5931.40000000 0.002078796967 Long LON CORP US N 3 2027-04-11 Fixed 25.36000000 N N N N N N UGCard N/A N/A 357.91000000 PA USD 364.41000000 0.000127715952 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 9575.08000000 PA USD 9228.69000000 0.003234408871 Long LON CORP US N 3 2025-03-23 Fixed 17.80000000 N N N N N N UGCard N/A N/A 29.34000000 PA USD 29.28000000 0.000010261856 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 10536.22000000 PA USD 9997.82999999 0.003503971858 Long LON CORP US N 3 2024-12-08 Fixed 15.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7894.75000000 PA USD 1448.65000000 0.000507713057 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 8476.66000000 PA USD 2670.27000000 0.000935858174 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 10164.35000000 PA USD 6117.53000000 0.002144030551 Long LON CORP US N 3 2025-04-11 Fixed 23.60000000 N N N N N N UGCard N/A N/A 75.56000000 PA USD 77.74000000 0.000027245789 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 95.38000000 PA USD 98.04000000 0.000034360396 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 233.84000000 PA USD 239.64000000 0.000083987406 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 11094.05000000 PA USD 11131.19000000 0.003901184208 Long LON CORP US N 3 2026-06-24 Fixed 23.24000000 N N N N N N Block, Inc. N/A N/A 7971.97000000 PA USD 7565.30000000 0.002651435191 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 43519.53000000 PA USD 43484.18000000 0.015240041390 Long LON CORP US N 3 2026-11-19 Fixed 23.49000000 N N N N N N Block, Inc. N/A N/A 14415.37000000 PA USD 13716.73000000 0.004807346785 Long LON CORP US N 3 2024-05-09 None 0.00000000 N N N N N N UGCard N/A N/A 84.05000000 PA USD 6.59999999 0.000002313123 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 9690.30000000 PA USD 9371.16000000 0.003284340794 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 745.73000000 PA USD 734.05000000 0.000257264880 Long LON CORP US N 3 2027-02-18 Fixed 19.08000000 N N N N N N Block, Inc. N/A N/A 2027.80000000 PA USD 1900.69000000 0.000666140979 Long LON CORP US N 3 2024-06-19 None 0.00000000 N N N N N N UGCard N/A N/A 75.61000000 PA USD 78.01000000 0.000027340417 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 621.77000000 PA USD 644.18000000 0.000225767850 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Prime Security Services Borrower LLC 549300O6QPZVWXV2DC15 03765VAK6 398987.34000000 PA USD 395994.93000000 0.138785625565 Long LON CORP US N 2 2026-09-23 Variable 6.50471000 N N N N N N UGCard N/A N/A 540.07000000 PA USD 48.46000000 0.000016983933 Long LON CORP US N 3 2025-04-01 Fixed 22.95000000 N N N N N N UGCard N/A N/A 21.90000000 PA USD 19.99000000 0.000007005960 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 7097.80000000 PA USD 6682.02000000 0.002341869189 Long LON CORP US N 3 2024-06-01 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 10603.63000000 PA USD 10144.04000000 0.003555214550 Long LON CORP US N 3 2025-04-06 Fixed 15.29000000 N N N N N N UGCard N/A N/A 41.38000000 PA USD 41.09000000 0.000014400945 Long LON CORP US N 3 2024-04-05 Fixed 16.49000000 N N N N N N UGCard N/A N/A 139.45000000 PA USD 9.68000000 0.000003392580 Long LON CORP US N 3 2024-02-26 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1687.06000000 PA USD 1668.54000000 0.000584778617 Long LON CORP US N 3 2027-04-11 Fixed 30.54000000 N N N N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 01881UAE5 308690.99000000 PA USD 305063.87000000 0.106916722483 Long LON CORP US N 2 2025-05-09 Variable 7.63357000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13290.54000000 PA USD 13002.47000000 0.004557017770 Long LON CORP US N 3 2027-02-01 Fixed 16.99000000 N N N N N N UGCard N/A N/A 369.83000000 PA USD 25.70000000 0.000009007162 Long LON CORP US N 3 2025-02-24 None 0.00000000 N N N N N N UGCard N/A N/A 48.40000000 PA USD 48.95000000 0.000017155665 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 3268.76000000 PA USD 3121.18000000 0.001093890062 Long LON CORP US N 3 2023-05-09 Fixed 8.81000000 N N N N N N Upstart Network, Inc. N/A N/A 1419.55000000 PA USD 1414.28000000 0.000495667291 Long LON CORP US N 3 2029-01-21 Fixed 25.80000000 N N N N N N Upstart Network, Inc. N/A N/A 9878.39000000 PA USD 9783.93000000 0.003429005632 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 12246.17000000 PA USD 12014.79000000 0.004210862361 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 38019.51000000 PA USD 37664.35000000 0.013200346722 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 4430.81000000 PA USD 4401.56000000 0.001542628987 Long LON CORP US N 3 2026-11-10 Fixed 29.28000000 N N N N N N UGCard N/A N/A 1068.62000000 PA USD 1087.36000000 0.000381090580 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 175.57000000 PA USD 177.28000000 0.000062131895 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 6641.80000000 PA USD 6405.87000000 0.002245086004 Long LON CORP US N 3 2023-05-19 Fixed 18.62000000 N N N N N N Upstart Network, Inc. N/A N/A 7539.29000000 PA USD 7475.15000000 0.002619840029 Long LON CORP US N 3 2027-02-18 Fixed 17.36000000 N N N N N N UGCard N/A N/A 102.58000000 PA USD 103.49000000 0.000036270475 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 4317.23000000 PA USD 4123.45000000 0.001445158875 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 12785.27000000 PA USD 6996.54000000 0.002452100032 Long LON CORP US N 3 2025-12-01 Fixed 16.99000000 N N N N N N UGCard N/A N/A 157.05000000 PA USD 159.98000000 0.000056068708 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 4551.35000000 PA USD 4467.59000000 0.001565770735 Long LON CORP US N 3 2025-04-11 Fixed 24.38000000 N N N N N N UGCard N/A N/A 198.93000000 PA USD 203.60000000 0.000071356351 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 514.92000000 PA USD 521.85000000 0.000182894459 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 128.37000000 PA USD 133.38000000 0.000046746120 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2127.35000000 PA USD 2161.45000000 0.000757530381 Long LON CORP US N 3 2025-04-02 Fixed 15.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 31283.59000000 PA USD 30246.92000000 0.010600736008 Long LON CORP US N 3 2027-02-02 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 18904.77000000 PA USD 18723.19000000 0.006561977035 Long LON CORP US N 3 2027-03-14 Fixed 15.67000000 N N N N N N UGCard N/A N/A 27.70000000 PA USD 27.71000000 0.000009711613 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 12587.63000000 PA USD 12192.20000000 0.004273039819 Long LON CORP US N 3 2027-04-15 Fixed 11.79000000 N N N N N N Birch Permian Holdings, Inc. 5493008GXCEAUIZGCH60 09075C104 2309.00000000 NS USD 43149.44000000 0.015122723978 Long EC CORP US N 2 N N N Upstart Network, Inc. N/A N/A 2943.17000000 PA USD 92.61000000 0.000032457326 Long LON CORP US N 3 2025-10-16 Fixed 24.37000000 N N N N N N Upstart Network, Inc. N/A N/A 13387.13000000 PA USD 13294.47000000 0.004659355955 Long LON CORP US N 3 2027-04-12 Fixed 9.48000000 N N N N N N UGCard N/A N/A 387.14000000 PA USD 389.04000000 0.000136348108 Long LON CORP US N 3 2024-04-09 Fixed 16.49000000 N N N N N N UGCard N/A N/A 86.10000000 PA USD 85.79000000 0.000030067099 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 5190.31000000 PA USD 5063.21000000 0.001774519606 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 4233.64000000 PA USD 4195.59000000 0.001470442014 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 2737.14000000 PA USD 2720.01000000 0.000953290713 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 21792.96000000 PA USD 22049.41000000 0.007727728130 Long LON CORP US N 3 2027-03-30 Fixed 10.99000000 N N N N N N UGCard N/A N/A 619.61000000 PA USD 618.92000000 0.000216914896 Long LON CORP US N 3 2025-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 142.30000000 PA USD 144.23000000 0.000050548755 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 1207.90000000 PA USD 1195.96000000 0.000419151974 Long LON CORP US N 3 2025-04-10 Fixed 13.86000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -198125.00000000 PA USD -198125.00000000 -0.06943751038 Short RA CORP US N 2 Reverse repurchase N 4.33000000 2023-01-06 500000.00000000 USD 248526.57000000 USD CDS N N N UGCard N/A N/A 89.51000000 PA USD 63.01000000 0.000022083318 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 29063.73000000 PA USD 28804.81000000 0.010095315046 Long LON CORP US N 3 2029-04-11 Fixed 27.44000000 N N N N N N Block, Inc. N/A N/A 6981.62000000 PA USD 6163.74000000 0.002160225919 Long LON CORP US N 3 2024-05-22 None 0.00000000 N N N N N N UGCard N/A N/A 2875.05000000 PA USD 2936.32000000 0.001029101579 Long LON CORP US N 3 2025-03-13 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 9886.06000000 PA USD 9276.62000000 0.003251207054 Long LON CORP US N 3 2024-05-04 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24495.35000000 PA USD 24849.04000000 0.008708923523 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 8020.17000000 PA USD 7771.14000000 0.002723576603 Long LON CORP US N 3 2027-04-05 Fixed 11.50000000 N N N N N N UGCard N/A N/A 89.55000000 PA USD 90.15000000 0.000031595162 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 164.49000000 PA USD 11.68000000 0.000004093527 Long LON CORP US N 3 2025-04-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9357.48000000 PA USD 671.74000000 0.000235426893 Long LON CORP US N 3 2027-03-14 Fixed 25.42000000 N N N N N N Block, Inc. N/A N/A 1415.25000000 PA USD 1355.46000000 0.000475052455 Long LON CORP US N 3 2024-05-16 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9039.60000000 PA USD 8742.71000000 0.003064085887 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 1893160.00000000 0.663501916290 Long DBT CORP FR N 2 2025-03-01 Fixed 5.37500000 N N N N N N UGCard N/A N/A 215.09000000 PA USD -5.06999999 -0.00000177689 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 13604.67000000 PA USD 13483.58000000 0.004725633949 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 8140.06000000 PA USD 8050.43000000 0.002821460273 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 12116.70000000 PA USD 12011.72000000 0.004209786408 Long LON CORP US N 3 2027-02-18 Fixed 12.09000000 N N N N N N UGCard N/A N/A 1751.90000000 PA USD 1775.58000000 0.000622293272 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 4549.37000000 PA USD 4487.54000000 0.001572762676 Long LON CORP US N 3 2027-04-12 Fixed 17.44000000 N N N N N N Block, Inc. N/A N/A 4653.97000000 PA USD 4261.93000000 0.001493692409 Long LON CORP US N 3 2024-05-30 None 0.00000000 N N N N N N UGCard N/A N/A 201.51000000 PA USD 201.11000000 0.000070483673 Long LON CORP US N 3 2024-03-15 Fixed 21.48000000 N N N N N N UGCard N/A N/A 296.52000000 PA USD 304.18000000 0.000106606949 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 22473.07000000 PA USD 22104.45000000 0.007747018177 Long LON CORP US N 3 2027-03-14 Fixed 17.15000000 N N N N N N Block, Inc. N/A N/A 30525.67000000 PA USD 28387.04000000 0.009948897841 Long LON CORP US N 3 2024-04-14 None 0.00000000 N N N N N N UGCard N/A N/A 97.96000000 PA USD 99.22000000 0.000034773954 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 14480.09000000 PA USD 14245.17000000 0.004992550863 Long LON CORP US N 3 2027-03-14 Fixed 19.76000000 N N N N N N UGCard N/A N/A 43.93000000 PA USD 43.75000000 0.000015333204 Long LON CORP US N 3 2024-04-08 Fixed 17.71000000 N N N N N N UGCard N/A N/A 314.30000000 PA USD 314.71000000 0.000110297432 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1.99000000 PA USD 1.96000000 0.000000686927 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 4946.64000000 PA USD 4900.40000000 0.001717459058 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 22323.88000000 PA USD 22358.07000000 0.007835905200 Long LON CORP US N 3 2027-06-24 Fixed 20.99000000 N N N N N N UGCard N/A N/A 463.18000000 PA USD 468.60000000 0.000164231759 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 1596.50000000 PA USD 1574.57000000 0.000551844647 Long LON CORP US N 3 2025-03-14 Fixed 17.92000000 N N N N N N UGCard N/A N/A 130.80000000 PA USD 133.53000000 0.000046798691 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 332.07000000 PA USD 340.44000000 0.000119315109 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 17.88000000 PA USD 17.91000000 0.000006276975 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 245.70000000 PA USD 249.49000000 0.000087439568 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 9209.30000000 PA USD 9119.30000000 0.003196070604 Long LON CORP US N 3 2027-03-14 Fixed 26.56000000 N N N N N N UGCard N/A N/A 1182.28000000 PA USD 1198.60000000 0.000420077223 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 486505.00000000 0.170506982919 Long DBT CORP US N 2 2030-06-15 Fixed 6.37500000 N N N N N N UGCard N/A N/A 145.12000000 PA USD 145.93000000 0.000051144559 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 400.52000000 PA USD 406.91000000 0.000142611065 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 4259.95000000 PA USD 1255.32000000 0.000439956065 Long LON CORP US N 3 2027-01-20 Fixed 31.46000000 N N N N N N UGCard N/A N/A 331.85000000 PA USD 346.75000000 0.000121526595 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 1162239.25000000 PA USD 965530.26000000 0.338392517138 Long LON CORP US N 2 2028-04-24 Variable 8.35843000 N N N N N N Prosper Funding LLC N/A N/A 3580.20000000 PA USD 3466.82000000 0.001215027632 Long LON CORP US N 3 2027-04-06 Fixed 10.50000000 N N N N N N UGCard N/A N/A 34.15000000 PA USD 34.26000000 0.000012007213 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 17420.00000000 PA USD 17701.16000000 0.006203782871 Long LON CORP US N 3 2027-06-29 Fixed 12.24000000 N N N N N N UGCard N/A N/A 2211.91000000 PA USD 577.59000000 0.000202429837 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 299.40000000 PA USD 304.36000000 0.000106670034 Long LON CORP US N 3 2025-04-05 Fixed 15.00000000 N N N N N N UGCard N/A N/A 2469.85000000 PA USD 2519.93000000 0.000883168028 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 996.57000000 PA USD 970.03000000 0.000339969555 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 4935.38000000 PA USD 4868.90000000 0.001706419151 Long LON CORP US N 3 2027-03-14 Fixed 16.03000000 N N N N N N UGCard N/A N/A 109.06000000 PA USD 113.08000000 0.000039631513 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 311.92000000 PA USD 304.29000000 0.000106645501 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 2405.89000000 PA USD 2383.40000000 0.000835317916 Long LON CORP US N 3 2027-03-14 Fixed 14.33000000 N N N N N N UGCard N/A N/A 6.59000000 PA USD 6.52000000 0.000002285085 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 694.95000000 PA USD 698.96000000 0.000244966774 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 15404.34000000 PA USD 15247.24000000 0.005343749581 Long LON CORP US N 3 2026-11-10 Fixed 11.67000000 N N N N N N UGCard N/A N/A 839.33000000 PA USD 878.13000000 0.000307761064 Long LON CORP US N 3 2025-02-24 Fixed 19.99000000 N N N N N N UGCard N/A N/A 307.05000000 PA USD 318.76000000 0.000111716849 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 165.67000000 0.000058062901 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 9064.34000000 PA USD 8979.15000000 0.003146951779 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 4908.24000000 PA USD 4863.22000000 0.001704428463 Long LON CORP US N 3 2027-03-14 Fixed 21.92000000 N N N N N N UGCard N/A N/A 2097.09000000 PA USD 2189.19000000 0.000767252509 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 604.66000000 PA USD 607.55000000 0.000212930016 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 9873.19000000 PA USD 2535.37000000 0.000888579334 Long LON CORP US N 3 2027-02-18 Fixed 15.10000000 N N N N N N UGCard N/A N/A 153.34000000 PA USD 158.20000000 0.000055444866 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4941.80000000 PA USD 4758.39000000 0.001667688353 Long LON CORP US N 3 2024-04-23 None 0.00000000 N N N N N N Woof Holdings, Inc. N/A 98082EAB0 525453.19000000 PA USD 497210.08000000 0.174258826976 Long LON CORP US N 2 2027-12-21 Variable 8.10386000 N N N N N N Block, Inc. N/A N/A 15718.90000000 PA USD 14658.31000000 0.005137345377 Long LON CORP US N 3 2024-05-26 None 0.00000000 N N N N N N UGCard N/A N/A 11.47000000 PA USD 11.48000000 0.000004023432 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 16671.35000000 PA USD 16545.14000000 0.005798628798 Long LON CORP US N 3 2026-12-16 Fixed 8.24000000 N N N N N N UGCard N/A N/A 2407.48000000 PA USD 2435.69000000 0.000853644162 Long LON CORP US N 3 2024-03-23 Fixed 22.45000000 N N N N N N Block, Inc. N/A N/A 927.65000000 PA USD 852.71000000 0.000298852035 Long LON CORP US N 3 2024-06-16 None 0.00000000 N N N N N N UGCard N/A N/A 86.98000000 PA USD 65.39000000 0.000022917445 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 289.40000000 PA USD 293.60000000 0.000102898942 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 3503.89000000 PA USD 241.38000000 0.000084597230 Long LON CORP US N 3 2027-03-14 Fixed 34.20000000 N N N N N N UGCard N/A N/A 434.44000000 PA USD 285.39000000 0.000100021557 Long LON CORP US N 3 2025-04-16 Fixed 20.97000000 N N N N N N UGCard N/A N/A 1213.12000000 PA USD 1221.23000000 0.000428008433 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N Block, Inc. N/A N/A 1888.14000000 PA USD 1739.94000000 0.000609802406 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4535.35000000 PA USD 4472.36000000 0.001567442493 Long LON CORP US N 3 2027-04-10 Fixed 18.21000000 N N N N N N UGCard N/A N/A 430.38000000 PA USD 431.36000000 0.000151180136 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4680.02000000 PA USD 4448.95000000 0.001559237914 Long LON CORP US N 3 2024-04-29 None 0.00000000 N N N N N N UGCard N/A N/A 74.24000000 PA USD 75.43000000 0.000026436196 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 178.63000000 PA USD 185.57000000 0.000065037318 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 3529.07000000 PA USD 3498.86000000 0.001226256795 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 9177.26000000 PA USD 9073.39000000 0.003179980377 Long LON CORP US N 3 2027-08-14 Fixed 24.29000000 N N N N N N Prosper Funding LLC N/A N/A 10602.16000000 PA USD 10282.61000000 0.003603779627 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 5017.42000000 PA USD 4990.48000000 0.001749029687 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 4692.67000000 PA USD 4644.83000000 0.001627888612 Long LON CORP US N 3 2026-11-24 Fixed 18.12000000 N N N N N N UGCard N/A N/A 234.94000000 PA USD 243.44000000 0.000085319205 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 170.18000000 PA USD 173.90000000 0.000060947296 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 14725.42000000 PA USD 14465.24000000 0.005069679509 Long LON CORP US N 3 2027-03-14 Fixed 18.59000000 N N N N N N UGCard N/A N/A 111.99000000 PA USD 114.27000000 0.000040048576 Long LON CORP US N 3 2025-03-23 Fixed 26.48000000 N N N N N N Block, Inc. N/A N/A 12156.82000000 PA USD 11310.83000000 0.003964143220 Long LON CORP US N 3 2024-05-29 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39513.76000000 PA USD 40051.21000000 0.014036877276 Long LON CORP US N 3 2027-03-06 Fixed 11.74000000 N N N N N N UGCard N/A N/A 233.45000000 PA USD 230.49000000 0.000080780576 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 39381.31000000 PA USD 39098.02000000 0.013702809690 Long LON CORP US N 3 2027-03-14 Fixed 8.23000000 N N N N N N Block, Inc. N/A N/A 44339.09000000 PA USD 41233.49000000 0.014451234776 Long LON CORP US N 3 2024-06-05 None 0.00000000 N N N N N N UGCard N/A N/A 178.66000000 PA USD 180.80000000 0.000063365561 Long LON CORP US N 3 2025-04-13 Fixed 21.46000000 N N N N N N UGCard N/A N/A 632.88000000 PA USD 641.77000000 0.000224923210 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 3022.09000000 PA USD 2971.21000000 0.001041329591 Long LON CORP US N 3 2027-04-11 Fixed 19.43000000 N N N N N N Block, Inc. N/A N/A 2393.01000000 PA USD 2272.40000000 0.000796415387 Long LON CORP US N 3 2024-04-29 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 21208.17000000 PA USD 21098.27000000 0.007394379014 Long LON CORP US N 3 2027-03-14 Fixed 6.89000000 N N N N N N UGCard N/A N/A 1094.37000000 PA USD 1100.58000000 0.000385723836 Long LON CORP US N 3 2024-03-08 Fixed 15.47000000 N N N N N N UGCard N/A N/A 280.27000000 PA USD 214.89000000 0.000075313194 Long LON CORP US N 3 2024-04-02 Fixed 16.49000000 N N N N N N UGCard N/A N/A 481.91000000 PA USD 487.27000000 0.000170775094 Long LON CORP US N 3 2024-03-23 Fixed 29.47000000 N N N N N N Block, Inc. N/A N/A 6434.61000000 PA USD 6094.57000000 0.002135983685 Long LON CORP US N 3 2024-04-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8776.06000000 PA USD 8229.26000000 0.002884135403 Long LON CORP US N 3 2024-06-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6117.27000000 PA USD 1790.57000000 0.000627546866 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 905.87000000 PA USD 869.55000000 0.000304754004 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 2321.15000000 PA USD 2285.75000000 0.000801094205 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 2825.12000000 PA USD 2723.06000000 0.000954359656 Long LON CORP US N 3 2025-03-23 Fixed 21.50000000 N N N N N N UGCard N/A N/A 95.38000000 PA USD -4.32000000 -0.00000151404 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 19543.05000000 PA USD 19545.56000000 0.006850195712 Long LON CORP US N 3 2027-04-28 Fixed 23.24000000 N N N N N N UGCard N/A N/A 888.67000000 PA USD 921.38000000 0.000322919032 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 8321.12000000 PA USD 8064.53000000 0.002826401946 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 10411.12000000 PA USD 10314.55000000 0.003614973742 Long LON CORP US N 3 2027-03-14 Fixed 16.53000000 N N N N N N UGCard N/A N/A 42.44000000 PA USD 43.06000000 0.000015091377 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 68.95000000 PA USD 70.82000000 0.000024820514 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 2295.94000000 PA USD 2282.68000000 0.000800018252 Long LON CORP US N 3 2027-02-18 Fixed 31.01000000 N N N N N N UGCard N/A N/A 366.44000000 PA USD 381.92000000 0.000133852739 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3552.03000000 PA USD 3598.15000000 0.001261055283 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 1012.04000000 PA USD 1005.31000000 0.000352334251 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 7381.62000000 PA USD 7260.97000000 0.002544775670 Long LON CORP US N 3 2027-04-12 Fixed 22.75000000 N N N N N N UGCard N/A N/A 695.11000000 PA USD 688.62000000 0.000241342881 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 5891.81000000 PA USD 5796.44000000 0.002031497098 Long LON CORP US N 3 2027-03-14 Fixed 20.12000000 N N N N N N UGCard N/A N/A 0.03999999 PA USD 0.03999999 0.000000014018 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 1135380.33000000 PA USD 986838.52000000 0.345860492028 Long LON CORP US N 2 2028-03-03 Variable 7.93646000 N N N N N N UGCard N/A N/A 1123.08000000 PA USD 1157.09000000 0.000405529079 Long LON CORP US N 3 2027-04-15 Fixed 21.99000000 N N N N N N Upstart Network, Inc. N/A N/A 17737.50000000 PA USD 17617.13000000 0.006174332605 Long LON CORP US N 3 2027-03-14 Fixed 12.43000000 N N N N N N UGCard N/A N/A 1150.36000000 PA USD 1169.95000000 0.000410036165 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 23018.77000000 PA USD 23269.87000000 0.008155466699 Long LON CORP US N 3 2025-04-15 Fixed 9.49000000 N N N N N N UGCard N/A N/A 122.66000000 PA USD 122.53000000 0.000042943485 Long LON CORP US N 3 2024-04-13 Fixed 17.49000000 N N N N N N UGCard N/A N/A 37.57000000 PA USD 37.86000000 0.000013268916 Long LON CORP US N 3 2025-04-14 Fixed 17.99000000 N N N N N N UGCard N/A N/A 213.26000000 PA USD 217.45000000 0.000076210405 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 13223.59000000 PA USD 12827.48000000 0.004495688458 Long LON CORP US N 3 2027-03-23 Fixed 10.50000000 N N N N N N UGCard N/A N/A 160.67000000 PA USD 161.50000000 0.000056601428 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 13700.12000000 PA USD 13483.94000000 0.004725760120 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 32907.30000000 PA USD 32747.97000000 0.011477287101 Long LON CORP US N 3 2027-03-14 Fixed 7.45000000 N N N N N N UGCard N/A N/A 3499.25000000 PA USD 3558.43000000 0.001247134486 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 25365.57000000 PA USD 25694.50000000 0.009005234627 Long LON CORP US N 3 2026-03-30 Fixed 9.99000000 N N N N N N UGCard N/A N/A 88.37000000 PA USD 90.63000000 0.000031763389 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 2674.68000000 PA USD 603.69999999 0.000211580694 Long LON CORP US N 3 2025-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 67.03000000 PA USD 67.62000000 0.000023699000 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5.88000000 PA USD 5.81000000 0.000002036249 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N APX Group, Inc. N/A 00213NAM4 683294.12000000 PA USD 677209.39000000 0.237343768088 Long LON CORP US N 2 2028-07-10 Variable 6.73776900 N N N N N N UGCard N/A N/A 130.79000000 PA USD 135.56000000 0.000047510152 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 258.43000000 PA USD 264.87000000 0.000092829846 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 24798.77000000 PA USD 103.34000000 0.000036217904 Long LON CORP US N 3 2027-03-21 Fixed 22.99000000 N N N N N N EnLink Midstream LLC 54930000GY1H533OBE23 29336TAD2 800000.00000000 PA USD 792840.00000000 0.277869202450 Long DBT CORP US N 2 2030-09-01 Fixed 6.50000000 N N N N N N Upstart Network, Inc. N/A N/A 3497.85000000 PA USD 3445.34000000 0.001207499467 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 9026.54000000 PA USD 8907.05000000 0.003121682659 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 2282.68000000 PA USD 2246.19000000 0.000787229483 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 5462.00000000 PA USD 5265.64000000 0.001845465903 Long LON CORP US N 3 2025-04-06 Fixed 22.60000000 N N N N N N Upstart Network, Inc. N/A N/A 2200.69000000 PA USD 24.38999999 0.000008548042 Long LON CORP US N 3 2027-03-14 Fixed 25.48000000 N N N N N N UGCard N/A N/A 453.36000000 PA USD 470.38000000 0.000164855601 Long LON CORP US N 3 2025-04-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 25.64000000 PA USD 25.72000000 0.000009014171 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 163.63000000 PA USD 167.03000000 0.000058539545 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1896.80000000 PA USD 1924.18000000 0.000674373596 Long LON CORP US N 3 2025-04-13 Fixed 19.21000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8537.12000000 PA USD 8532.72000000 0.002990490012 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 1592.93000000 PA USD 461.73000000 0.000161824008 Long LON CORP US N 3 2024-12-16 Fixed 26.85000000 N N N N N N UGCard N/A N/A 311.13000000 PA USD 319.21000000 0.000111874562 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2257.55000000 PA USD 2116.50000000 0.000741776609 Long LON CORP US N 3 2024-05-23 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 8159.35000000 PA USD 7880.62000000 0.002761946413 Long LON CORP US N 3 2025-03-22 Fixed 25.11000000 N N N N N N LendingClub Corp. N/A N/A 3629.94000000 PA USD 3536.52000000 0.001239455617 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 21645.05000000 PA USD 20545.92000000 0.007200795121 Long LON CORP US N 3 2027-08-14 Fixed 27.85000000 N N N N N N Upstart Network, Inc. N/A N/A 6197.80000000 PA USD 6168.92000000 0.002162041370 Long LON CORP US N 3 2027-04-12 Fixed 6.74000000 N N N N N N UGCard N/A N/A 82.73000000 PA USD 82.40999999 0.000028882499 Long LON CORP US N 3 2025-03-23 Fixed 21.98000000 N N N N N N UGCard N/A N/A 130.05000000 PA USD 8.97000000 0.000003143744 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 8490.99000000 PA USD -122.29999999 -0.00004286287 Long LON CORP US N 3 2027-03-14 Fixed 32.55000000 N N N N N N LendingClub Corp. N/A N/A 1042.53000000 PA USD 1037.99000000 0.000363787716 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 5281.69000000 PA USD 5260.74000000 0.001843748584 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 293846.16000000 PA USD 282950.34000000 0.099166522008 Long LON CORP US N 2 2025-02-21 Variable 8.47986000 N N N N N N Block, Inc. N/A N/A 840.98000000 PA USD 784.50000000 0.000274946255 Long LON CORP US N 3 2024-06-20 None 0.00000000 N N N N N N UGCard N/A N/A 281.23000000 PA USD 286.43000000 0.000100386049 Long LON CORP US N 3 2025-03-10 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7926.09000000 PA USD 1721.36000000 0.000603290613 Long LON CORP US N 3 2024-10-30 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 15588.64000000 PA USD 14513.58000000 0.005086621385 Long LON CORP US N 3 2024-06-01 None 0.00000000 N N N N N N UGCard N/A N/A 100.92000000 PA USD 99.40000000 0.000034837039 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4827.78000000 PA USD 4604.21000000 0.001613652389 Long LON CORP US N 3 2024-05-02 None 0.00000000 N N N N N N UGCard N/A N/A 89.42000000 PA USD 89.38000000 0.000031325298 Long LON CORP US N 3 2025-04-10 Fixed 17.99000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48126HAA8 1500000.00000000 PA USD 1470900.00000000 0.515511086580 Long DBT CORP US N 2 2023-08-01 Fixed 6.00000000 N N N N N N Prosper Funding LLC N/A N/A 1801.10000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-03-28 Fixed 12.60000000 N N N N N N UGCard N/A N/A 230.53000000 PA USD 240.29000000 0.000084215214 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 44608.31000000 PA USD 45096.58000000 0.015805144440 Long LON CORP US N 3 2027-04-06 Fixed 13.99000000 N N N N N N UGCard N/A N/A 213.58000000 PA USD 221.75000000 0.000077717440 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 2993.19000000 PA USD 2959.32000000 0.001037162464 Long LON CORP US N 3 2026-11-24 Fixed 19.04000000 N N N N N N UGCard N/A N/A 46.44000000 PA USD 47.35999999 0.000016598412 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 2993.15000000 PA USD 212.67000000 0.000074535143 Long LON CORP US N 3 2027-03-14 Fixed 25.44000000 N N N N N N UGCard N/A N/A 74.93000000 PA USD 4.54000000 0.000001591148 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 2551.47000000 PA USD 2524.82000000 0.000884881842 Long LON CORP US N 3 2027-08-14 Fixed 25.47000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 39431.17000000 PA USD 39948.79000000 0.014000981807 Long LON CORP US N 3 2027-04-12 Fixed 13.99000000 N N N N N N UGCard N/A N/A 25.21000000 PA USD 25.34000000 0.000008880991 Long LON CORP US N 3 2025-04-10 Fixed 14.97000000 N N N N N N Block, Inc. N/A N/A 4499.36000000 PA USD 4274.68000000 0.001498160943 Long LON CORP US N 3 2024-05-08 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 14431.24000000 PA USD 14288.89000000 0.005007873553 Long LON CORP US N 3 2027-04-11 Fixed 11.02000000 N N N N N N UGCard N/A N/A 454.34000000 PA USD 35.23000000 0.000012347172 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 1789.67000000 PA USD 1777.19000000 0.000622857534 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 1494054.60000000 0.523626154230 Long DBT CORP US N 2 2025-04-15 Fixed 7.75000000 N N N N N N UGCard N/A N/A 128.45000000 PA USD 133.19000000 0.000046679530 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 554.53000000 PA USD 71.55000000 0.000025076360 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 3748.71000000 PA USD 512.53000000 0.000179628048 Long LON CORP US N 3 2024-11-10 Fixed 9.41000000 N N N N N N UGCard N/A N/A 609.94000000 PA USD 634.78000000 0.000222473402 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 6118.24000000 PA USD 6033.55000000 0.002114597808 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 6544.05000000 PA USD 974.72000000 0.000341613275 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 8829.50000000 PA USD 8743.57000000 0.003064387294 Long LON CORP US N 3 2027-03-14 Fixed 10.70000000 N N N N N N UGCard N/A N/A 135.21000000 PA USD 136.51000000 0.000047843101 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1286.00000000 PA USD 1183.71000000 0.000414858677 Long LON CORP US N 3 2024-06-19 None 0.00000000 N N N N N N UGCard N/A N/A 743.28000000 PA USD 171.28000000 0.000060029056 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 1424.71000000 PA USD 1401.10000000 0.000491048054 Long LON CORP US N 3 2025-03-14 Fixed 32.05000000 N N N N N N Block, Inc. N/A N/A 1320.09000000 PA USD 1238.99000000 0.000434232837 Long LON CORP US N 3 2024-05-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 823.83000000 PA USD 762.44000000 0.000267214815 Long LON CORP US N 3 2024-06-05 None 0.00000000 N N N N N N LendingClub Corp. N/A N/A 4151.50000000 PA USD 4058.29000000 0.001422322039 Long LON CORP US N 3 2023-12-31 Fixed 13.56000000 N N N N N N UGCard N/A N/A 64.20000000 PA USD 63.70000000 0.000022325145 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 178.64000000 PA USD 174.66000000 0.000061213655 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 44589.79000000 PA USD 45013.14000000 0.015775900953 Long LON CORP US N 3 2027-04-02 Fixed 13.99000000 N N N N N N UGCard N/A N/A 176.28000000 PA USD 182.50000000 0.000063961366 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 165.59000000 PA USD 11.37000000 0.000003984880 Long LON CORP US N 3 2025-04-20 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 13805.31000000 PA USD 13333.02000000 0.004672866699 Long LON CORP US N 3 2026-11-05 Fixed 12.70000000 N N N N N N UGCard N/A N/A 153.26000000 PA USD 12.22000000 0.000004282782 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 6203.73000000 PA USD 6174.71000000 0.002164070610 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 13714.12000000 PA USD 13620.02000000 0.004773452518 Long LON CORP US N 3 2027-03-14 Fixed 11.64000000 N N N N N N UGCard N/A N/A 124.15000000 PA USD 126.09000000 0.000044191170 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 8043.25000000 PA USD 7712.34000000 0.002702968776 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 3638.87000000 PA USD 262.59000000 0.000092030767 Long LON CORP US N 3 2026-11-24 Fixed 16.35000000 N N N N N N Block, Inc. N/A N/A 6258.92000000 PA USD 5999.78000000 0.002102762327 Long LON CORP US N 3 2024-04-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 25059.90000000 PA USD 23703.76000000 0.008307533532 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 7825.61000000 PA USD 7585.58000000 0.002658542788 Long LON CORP US N 3 2025-03-22 Fixed 11.86000000 N N N N N N Block, Inc. N/A N/A 8621.38000000 PA USD 8228.43000000 0.002883844510 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3297.40000000 PA USD 3276.00000000 0.001148150329 Long LON CORP US N 3 2026-11-10 Fixed 32.18000000 N N N N N N UGCard N/A N/A 35.06000000 PA USD 34.72000000 0.000012168430 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3692.11000000 PA USD 3749.13000000 0.001313969732 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 43450.60000000 PA USD 44005.58000000 0.015422778136 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 4279.21000000 PA USD 4257.78000000 0.001492237945 Long LON CORP US N 3 2027-01-21 Fixed 23.51000000 N N N N N N UGCard N/A N/A 226.71000000 PA USD 236.04000000 0.000082725703 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 115.24000000 PA USD 119.79000000 0.000041983189 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 20489.04000000 PA USD 3056.36000000 0.001071172387 Long LON CORP US N 3 2027-03-14 Fixed 20.32000000 N N N N N N Block, Inc. N/A N/A 33892.59000000 PA USD 31532.95000000 0.011051455107 Long LON CORP US N 3 2024-05-02 None 0.00000000 N N N N N N UGCard N/A N/A 96.55000000 PA USD 96.03000000 0.000033655945 Long LON CORP US N 3 2025-03-22 Fixed 27.99000000 N N N N N N UGCard N/A N/A 37.00000000 PA USD 36.84999999 0.000012914938 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 605340.06000000 0.212155491251 Long DBT CORP US N 2 2029-04-30 Fixed 4.37500000 N N N N N N UGCard N/A N/A 71.60000000 PA USD 73.74000000 0.000025843896 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2014.95000000 PA USD 2096.40000000 0.000734732097 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 72.52999999 PA USD 74.41000000 0.000026078713 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 767.14000000 PA USD 778.68000000 0.000272906501 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 49118.50000000 PA USD 46034.18000000 0.016133748148 Long LON CORP US N 3 2024-06-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5838.35000000 PA USD 5759.78000000 0.002018648749 Long LON CORP US N 3 2027-03-14 Fixed 16.73000000 N N N N N N UGCard N/A N/A 24.53000000 PA USD 24.70000000 0.000008656688 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 10.92000000 0.000003827167 Long LON CORP US N 3 2024-03-23 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 3194.64000000 PA USD 3079.08000000 0.001079135139 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 15434.36000000 PA USD 15483.48000000 0.005426545379 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 831.22000000 0.000291320365 Long LON CORP US N 3 2025-09-11 Fixed 30.47000000 N N N N N N Prosper Funding LLC N/A N/A 10158.09000000 PA USD 9859.01000000 0.003455319163 Long LON CORP US N 3 2025-04-05 Fixed 12.00000000 N N N N N N UGCard N/A N/A 1010.46000000 PA USD 1046.79000000 0.000366871881 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4915.91000000 PA USD 4656.14000000 0.001631852464 Long LON CORP US N 3 2024-05-22 None 0.00000000 N N N N N N UGCard N/A N/A 2134.01000000 PA USD 2163.71000000 0.000758322450 Long LON CORP US N 3 2025-04-13 Fixed 14.00000000 N N N N N N UGCard N/A N/A 1170.87000000 PA USD 1154.06000000 0.000404467145 Long LON CORP US N 3 2025-04-20 Fixed 21.46000000 N N N N N N UGCard N/A N/A 46.97000000 PA USD 48.07000000 0.000016847248 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 13133.50000000 PA USD 12999.95000000 0.004556134577 Long LON CORP US N 3 2027-04-11 Fixed 11.89000000 N N N N N N UGCard N/A N/A 18.92000000 PA USD 18.91000000 0.000006627448 Long LON CORP US N 3 2025-03-05 Fixed 14.00000000 N N N N N N UGCard N/A N/A 63.12000000 PA USD 64.43000000 0.000022580990 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 5548.47000000 PA USD 5610.12000000 0.001966196925 Long LON CORP US N 3 2024-05-05 Fixed 5.99000000 N N N N N N UGCard N/A N/A 1.84000000 PA USD 1.83000000 0.000000641366 Long LON CORP US N 3 2028-01-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28792.00000000 PA USD 28572.70000000 0.010013966703 Long LON CORP US N 3 2027-04-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 54.56000000 PA USD 55.49000000 0.000019447760 Long LON CORP US N 3 2025-03-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 817.73999999 PA USD 792.90000000 0.000277890230 Long LON CORP US N 3 2024-05-16 None 0.00000000 N N N N N N UGCard N/A N/A 25.60000000 PA USD 23.01000000 0.000008064389 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 267.96000000 PA USD 269.92000000 0.000094599736 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 79.53000000 PA USD 81.81000000 0.000028672215 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 24815.00000000 PA USD 24598.41000000 0.008621084415 Long LON CORP US N 3 2027-01-20 Fixed 11.24000000 N N N N N N UGCard N/A N/A 555.60000000 PA USD 570.77000000 0.000200039610 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 3124.78000000 PA USD 3106.80000000 0.001088850257 Long LON CORP US N 3 2027-02-18 Fixed 31.34000000 N N N N N N UGCard N/A N/A 1000.98000000 PA USD 1041.90000000 0.000365158067 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 9370.93000000 PA USD 9305.24000000 0.003261237598 Long LON CORP US N 3 2027-04-11 Fixed 9.47000000 N N N N N N UGCard N/A N/A 347.34000000 PA USD 354.00000000 0.000124067526 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 6293.35000000 PA USD 6113.52000000 0.002142625153 Long LON CORP US N 3 2027-04-20 Fixed 11.20000000 N N N N N N UGCard N/A N/A 216.74000000 PA USD -16.60000000 -0.00000581785 Long LON CORP US N 3 2025-02-19 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 9464.01000000 PA USD 8985.84000000 0.003149296445 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N UGCard N/A N/A 93.43000000 PA USD 95.56000000 0.000033491222 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 60.43000000 PA USD 4.30000000 0.000001507034 Long LON CORP US N 3 2025-03-11 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 11069.12000000 PA USD 2584.17000000 0.000905682428 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 4809.40000000 PA USD 4860.51000000 0.001703478680 Long LON CORP US N 3 2024-04-10 Fixed 5.99000000 N N N N N N Block, Inc. N/A N/A 1766.12000000 PA USD 1643.39000000 0.000575964215 Long LON CORP US N 3 2024-06-16 None 0.00000000 N N N N N N UGCard N/A N/A 115.47000000 PA USD 14.30000000 0.000005011767 Long LON CORP US N 3 2025-03-12 Fixed 27.95000000 N N N N N N UGCard N/A N/A 756.52000000 PA USD 757.36000000 0.000265434411 Long LON CORP US N 3 2024-04-13 Fixed 18.71000000 N N N N N N UGCard N/A N/A 23.94000000 PA USD 24.07000000 0.000008435890 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -1005197.51000000 PA USD -1005197.51000000 -0.35229482671 Short RA CORP US N 2 Reverse repurchase N 4.85000000 2023-01-06 1300000.00000000 USD 1189883.75000000 USD ABS N N N UGCard N/A N/A 106.44000000 PA USD 108.26000000 0.000037942232 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 20.24000000 PA USD 20.15000000 0.000007062035 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 28.87000000 PA USD 29.11000000 0.000010202275 Long LON CORP US N 3 2025-04-20 Fixed 29.45000000 N N N N N N UGCard N/A N/A 954.01000000 PA USD 971.23000000 0.000340390123 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 8947.58000000 PA USD 8828.77000000 0.003094247614 Long LON CORP US N 3 2027-03-14 Fixed 16.55000000 N N N N N N UGCard N/A N/A 128.15000000 PA USD 127.35000000 0.000044632766 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 233.33000000 PA USD 235.29000000 0.000082462848 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 5337.21000000 PA USD 5287.11000000 0.001852990564 Long LON CORP US N 3 2027-03-14 Fixed 14.83000000 N N N N N N UGCard N/A N/A 83.35000000 PA USD 85.93000000 0.000030116165 Long LON CORP US N 3 2025-04-22 Fixed 27.99000000 N N N N N N UGCard N/A N/A 16.39000000 PA USD 16.45000000 0.000005765284 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 30846.42000000 PA USD 29845.91000000 0.010460192735 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 9225.76000000 PA USD 8900.42000000 0.003119359021 Long LON CORP US N 3 2027-04-14 Fixed 20.44000000 N N N N N N UGCard N/A N/A 119.95000000 PA USD 82.94000000 0.000029068250 Long LON CORP US N 3 2025-03-13 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 70243.82000000 PA USD 65275.95000000 0.022877473595 Long LON CORP US N 3 2024-06-20 None 0.00000000 N N N N N N UGCard N/A N/A 328.85000000 PA USD 23.08000000 0.000008088922 Long LON CORP US N 3 2024-02-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5086.88000000 PA USD 4788.29000000 0.001678167503 Long LON CORP US N 3 2024-06-06 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 10123.51000000 PA USD 9964.03000000 0.003492125863 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 879.54000000 0.000308255232 Long LON CORP US N 3 2027-03-14 Fixed 21.96000000 N N N N N N Block, Inc. N/A N/A 3091.47000000 PA USD 2973.93000000 0.001042282878 Long LON CORP US N 3 2024-05-01 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 1531.22000000 PA USD 1467.35000000 0.000514266906 Long LON CORP US N 3 2025-02-15 Fixed 15.29000000 N N N N N N UGCard N/A N/A 136.20000000 PA USD 17.22000000 0.000006035149 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 3.52000000 0.000001233665 Long LON CORP US N 3 2024-03-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1726.04000000 PA USD 1619.72000000 0.000567668513 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 12969.31000000 PA USD 12876.50000000 0.004512868656 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 9787.23000000 PA USD 7925.00000000 0.002777500415 Long LON CORP US N 3 2027-03-23 Fixed 13.50000000 N N N N N N UGCard N/A N/A 236.71000000 PA USD 240.81000000 0.000084397460 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 1625.83000000 PA USD 1554.28000000 0.000544733545 Long LON CORP US N 3 2025-04-06 Fixed 24.86000000 N N N N N N Block, Inc. N/A N/A 9880.63000000 PA USD 9141.12000000 0.003203717930 Long LON CORP US N 3 2024-06-13 None 0.00000000 N N N N N N UGCard N/A N/A 11.28000000 PA USD 11.21000000 0.000003928805 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4319.56000000 PA USD 3853.01000000 0.001350376892 Long LON CORP US N 3 2024-05-08 None 0.00000000 N N N N N N UGCard N/A N/A 997.47000000 PA USD 1020.64000000 0.000357707006 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1522.16000000 PA USD 1418.43000000 0.000497121755 Long LON CORP US N 3 2024-06-06 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1298.01000000 PA USD 91.48000000 0.000032061291 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 1285.86000000 PA USD 1278.44000000 0.000448059007 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 1020.31000000 PA USD 147.35000000 0.000051642231 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 2651.72000000 PA USD 2625.30000000 0.000920097393 Long LON CORP US N 3 2025-04-12 Fixed 10.34000000 N N N N N N UGCard N/A N/A 94.96000000 PA USD 98.82000000 0.000034633765 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 48.14000000 PA USD 49.05000000 0.000017190712 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1429.72000000 PA USD 1303.64000000 0.000456890932 Long LON CORP US N 3 2024-06-01 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3343.88000000 PA USD 3163.69000000 0.001108788680 Long LON CORP US N 3 2027-03-14 Fixed 25.53000000 N N N N N N Block, Inc. N/A N/A 32613.39000000 PA USD 26763.09000000 0.009379746825 Long LON CORP US N 3 2024-04-14 None 0.00000000 N N N N N N UGCard N/A N/A 123.34000000 PA USD 124.70000000 0.000043704012 Long LON CORP US N 3 2024-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 316.66000000 PA USD 329.66000000 0.000115537007 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 3106.36000000 PA USD 224.04000000 0.000078520024 Long LON CORP US N 3 2027-03-14 Fixed 21.22000000 N N N N N N Block, Inc. N/A N/A 11607.65000000 PA USD 10927.04000000 0.003829635096 Long LON CORP US N 3 2024-06-01 None 0.00000000 N N N N N N UGCard N/A N/A 36.47000000 PA USD 36.01000000 0.000012620541 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 11329.47000000 PA USD 11131.98000000 0.003901461082 Long LON CORP US N 3 2027-01-28 Fixed 16.24000000 N N N N N N UGCard N/A N/A 464.69000000 PA USD 469.46000000 0.000164533166 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 2064.28000000 PA USD 2033.61000000 0.000712725882 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 5041.89000000 PA USD 4960.74000000 0.001738606613 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 19608.22000000 PA USD 18416.76000000 0.006454581520 Long LON CORP US N 3 2027-03-14 Fixed 19.40000000 N N N N N N Block, Inc. N/A N/A 3526.75000000 PA USD 3321.97000000 0.001164261584 Long LON CORP US N 3 2024-05-04 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 4471.02000000 PA USD 4284.02000000 0.001501434363 Long LON CORP US N 3 2027-03-22 Fixed 15.20000000 N N N N N N UGCard N/A N/A 2644.60000000 PA USD 182.95000000 0.000064119078 Long LON CORP US N 3 2025-03-11 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6583.83000000 PA USD 6509.72000000 0.002281482650 Long LON CORP US N 3 2027-04-11 Fixed 25.08000000 N N N N N N UGCard N/A N/A 110.84000000 PA USD 112.66000000 0.000039484315 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 2041.17000000 PA USD 2018.22000000 0.000707332099 Long LON CORP US N 3 2027-04-11 Fixed 25.35000000 N N N N N N Block, Inc. N/A N/A 5761.18000000 PA USD 5335.55000000 0.001869967487 Long LON CORP US N 3 2024-06-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2323.33000000 PA USD 348.54000000 0.000122153942 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 22024.19000000 PA USD 22147.32000000 0.007762042965 Long LON CORP US N 3 2027-03-29 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 97115.60000000 PA USD 83128.31000000 0.029134248020 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 34910.39000000 PA USD 35433.13000000 0.012418363823 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 10638.93000000 PA USD 10321.27000000 0.003617328922 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 18622.42000000 PA USD 18915.29000000 0.006629302944 Long LON CORP US N 3 2027-04-22 Fixed 10.99000000 N N N N N N UGCard N/A N/A 2592.81000000 PA USD 2661.78000000 0.000932882656 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 32155.33000000 PA USD 32299.86000000 0.011320236538 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 954.58000000 PA USD 143.10000000 0.000050152720 Long LON CORP US N 3 2027-03-14 Fixed 24.36000000 N N N N N N UGCard N/A N/A 2815.03000000 PA USD 2835.45000000 0.000993749344 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 2914.72000000 PA USD 2886.39000000 0.001011602451 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 2358.73000000 PA USD 2338.44000000 0.000819560639 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 9437.95000000 PA USD 9370.25000000 0.003284021863 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 1480.19000000 PA USD 1469.76000000 0.000515111547 Long LON CORP US N 3 2027-01-20 Fixed 31.15000000 N N N N N N UGCard N/A N/A 70.51000000 PA USD 72.43000000 0.000025384776 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 1617.16000000 PA USD 1588.57000000 0.000556751272 Long LON CORP US N 3 2025-03-14 Fixed 22.07000000 N N N N N N UGCard N/A N/A 333.09000000 PA USD 6.56999999 0.000002302609 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 940.34000000 PA USD 863.85000000 0.000302756307 Long LON CORP US N 3 2024-05-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 10756.70000000 PA USD 10612.05000000 0.003719239531 Long LON CORP US N 3 2027-03-14 Fixed 19.71000000 N N N N N N Block, Inc. N/A N/A 18951.50000000 PA USD 17666.99000000 0.006191807200 Long LON CORP US N 3 2024-05-30 None 0.00000000 N N N N N N UGCard N/A N/A 337.18000000 PA USD 258.85000000 0.000090719997 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 346.21000000 PA USD 353.36000000 0.000123843223 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 31283.37000000 PA USD 31749.96000000 0.011127511304 Long LON CORP US N 3 2027-04-26 Fixed 13.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 28281.66000000 PA USD 28675.61000000 0.010050033904 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 3.96000000 0.000001387874 Long LON CORP US N 3 2025-03-22 None 0.00000000 N N N N N N UGCard N/A N/A 80.85000000 PA USD 13.71000000 0.000004804988 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1503.13000000 PA USD 1540.38000000 0.000539861967 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 23.54000000 PA USD 23.38000000 0.000008194064 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 329.88000000 PA USD 338.13000000 0.000118505516 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 2283.61000000 PA USD 2256.83000000 0.000790958518 Long LON CORP US N 3 2025-11-21 Fixed 10.25000000 N N N N N N Upstart Network, Inc. N/A N/A 14954.25000000 PA USD 1066.65000000 0.000373832279 Long LON CORP US N 3 2027-08-14 Fixed 24.42000000 N N N N N N UGCard N/A N/A 8.15000000 PA USD 8.12000000 0.000002845842 Long LON CORP US N 3 2025-04-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 481.13000000 PA USD 486.29000000 0.000170431631 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 12190.50000000 PA USD 11768.21000000 0.004124442670 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 6173.82000000 PA USD 6114.05000000 0.002142810904 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 6374.36000000 PA USD 6127.54000000 0.002147538788 Long LON CORP US N 3 2027-03-22 Fixed 21.90000000 N N N N N N UGCard N/A N/A 196.63000000 PA USD 197.50000000 0.000069218464 Long LON CORP US N 3 2025-03-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 49.11000000 PA USD 41.19000000 0.000014435992 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 5320.58000000 PA USD 5283.74000000 0.001851809469 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 5588.33000000 PA USD 5531.09000000 0.001938499025 Long LON CORP US N 3 2025-04-11 Fixed 8.75000000 N N N N N N UGCard N/A N/A 256.29000000 PA USD 266.21000000 0.000093299480 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 79.81000000 PA USD 82.23000000 0.000028819414 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 693.06000000 PA USD 687.48000000 0.000240943342 Long LON CORP US N 3 2024-10-21 Fixed 29.13000000 N N N N N N Block, Inc. N/A N/A 6981.39000000 PA USD 6602.69000000 0.002314066147 Long LON CORP US N 3 2024-05-03 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 33442.07000000 PA USD 33015.08000000 0.011570902008 Long LON CORP US N 3 2026-12-16 Fixed 17.42000000 N N N N N N UGCard N/A N/A 866.72000000 PA USD 898.84000000 0.000315019365 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 82.90000000 PA USD 52.35000000 0.000018347274 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 2651.91000000 PA USD 2647.59000000 0.000927909441 Long LON CORP US N 3 2026-11-24 Fixed 28.48000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7058.56000000 PA USD 6844.90000000 0.002398954270 Long LON CORP US N 3 2027-02-08 Fixed 23.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6863.46000000 PA USD 6798.62000000 0.002382734369 Long LON CORP US N 3 2027-03-14 Fixed 29.08000000 N N N N N N UGCard N/A N/A 331.14000000 PA USD 331.76000000 0.000116273001 Long LON CORP US N 3 2025-04-02 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 13981.00000000 PA USD 12084.21000000 0.004235192213 Long LON CORP US N 3 2024-04-15 None 0.00000000 N N N N N N UGCard N/A N/A 4.88000000 PA USD 4.85000000 0.000001699795 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 1377.02000000 PA USD 1365.91000000 0.000478714901 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 5251.00000000 PA USD 1406.01000000 0.000492768878 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 22197.96000000 PA USD 22265.15000000 0.007803339227 Long LON CORP US N 3 2027-04-23 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 3747.24000000 PA USD 3516.81000000 0.001232547790 Long LON CORP US N 3 2024-05-22 None 0.00000000 N N N N N N UGCard N/A N/A 334.17000000 PA USD -12.75000000 -0.00000446853 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 8273.47000000 PA USD 8142.85000000 0.002853851010 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 3415.65000000 PA USD 512.96000000 0.000179778752 Long LON CORP US N 3 2027-03-14 Fixed 27.75000000 N N N N N N Block, Inc. N/A N/A 28247.42000000 PA USD 26276.51000000 0.009209213557 Long LON CORP US N 3 2024-06-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 21560.11000000 PA USD 2941.59000000 0.001030948573 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 2904.35000000 PA USD 2871.33000000 0.001006324324 Long LON CORP US N 3 2026-11-24 Fixed 19.23000000 N N N N N N Allied Universal Holdco LLC / USAGM Holdco LLC 98450038B4549046D794 01957TAH0 1361686.24000000 PA USD 1296332.11000000 0.454329712825 Long LON CORP US N 2 2028-05-12 Variable 8.17304000 N N N N N N UGCard N/A N/A 310.68000000 PA USD 321.48000000 0.000112670136 Long LON CORP US N 3 2025-04-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2569.13000000 PA USD 2432.79000000 0.000852627790 Long LON CORP US N 3 2024-05-01 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1396.97000000 PA USD 1381.40000000 0.000484143731 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 1080069.60000000 PA USD 1076183.35000000 0.377173463946 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 8922.41000000 PA USD 9038.86000000 0.003167878536 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 38581.47000000 PA USD 38304.92000000 0.013424849364 Long LON CORP US N 3 2027-04-12 Fixed 8.64000000 N N N N N N UGCard N/A N/A 238.65000000 PA USD 248.17000000 0.000086976943 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N UGCard N/A N/A 326.92000000 PA USD 214.64000000 0.000075225575 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 9989.12000000 PA USD 9804.07000000 0.003436064163 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 364409.01000000 0.127715605890 Long DBT CORP US N 2 2027-05-13 Fixed 6.62500000 N N N N N N UGCard N/A N/A 122.08000000 PA USD 122.80000000 0.000043038113 Long LON CORP US N 3 2025-04-22 Fixed 29.45000000 N N N N N N UGCard N/A N/A 138.82000000 PA USD 140.43000000 0.000049216956 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 1655.48000000 PA USD 489.05000000 0.000171398937 Long LON CORP US N 3 2026-12-17 Fixed 31.10000000 N N N N N N UGCard N/A N/A 90.47000000 PA USD 6.67000000 0.000002337656 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3456.18000000 PA USD 3314.59000000 0.001161675091 Long LON CORP US N 3 2024-04-13 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4749.45000000 PA USD 4789.44000000 0.001678570547 Long LON CORP US N 3 2023-11-15 Fixed 5.99000000 N N N N N N Block, Inc. N/A N/A 29679.00000000 PA USD 27563.02000000 0.009660100883 Long LON CORP US N 3 2024-06-26 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4636.15000000 PA USD 4591.76000000 0.001609288997 Long LON CORP US N 3 2027-03-14 Fixed 29.64000000 N N N N N N UGCard N/A N/A 217.27000000 PA USD 225.11000000 0.000078895030 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 1545.91000000 PA USD 1530.28000000 0.000536322187 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 33233.57000000 PA USD 33668.64000000 0.011799957298 Long LON CORP US N 3 2027-05-06 Fixed 10.99000000 N N N N N N UGCard N/A N/A 719.34000000 PA USD 738.41000000 0.000258792944 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 17588.78000000 PA USD 17466.89000000 0.006121677505 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 3980.45000000 PA USD 3927.69000000 0.001376550234 Long LON CORP US N 3 2027-03-14 Fixed 19.38000000 N N N N N N UGCard N/A N/A 48.24000000 PA USD 48.16000000 0.000016878791 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 722206.68000000 0.253114114040 Long LON CORP KY N 2 2028-04-20 Variable 8.99257000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAC9 300000.00000000 PA USD 277348.70000000 0.097203297096 Long DBT CORP US N 2 2028-03-15 Fixed 4.75000000 N N N N N N UGCard N/A N/A 95.86000000 PA USD 99.22000000 0.000034773954 Long LON CORP US N 3 2025-03-11 Fixed 29.45000000 N N N N N N UGCard N/A N/A 102.86000000 PA USD 7.13000000 0.000002498874 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 944.25000000 PA USD 937.39000000 0.000328530109 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 10983.66000000 PA USD 10986.89000000 0.003850610919 Long LON CORP US N 3 2027-03-10 Fixed 18.49000000 N N N N N N UGCard N/A N/A 1411.57000000 PA USD 1432.39000000 0.000502014362 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 2542.66000000 PA USD 2518.35000000 0.000882614280 Long LON CORP US N 3 2026-11-24 Fixed 16.75000000 N N N N N N UGCard N/A N/A 82.41000000 PA USD 81.97000000 0.000028728291 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 26892.65000000 PA USD 26751.83000000 0.009375800497 Long LON CORP US N 3 2027-01-21 Fixed 6.63000000 N N N N N N Block, Inc. N/A N/A 1656.95000000 PA USD 1541.98000000 0.000540422724 Long LON CORP US N 3 2024-05-15 None 0.00000000 N N N N N N ASP Unifrax Holdings, Inc. 549300RRU6BWJLD0YT71 90473LAC6 200000.00000000 PA USD 127200.00000000 0.044580195943 Long DBT CORP US N 2 2029-09-30 Fixed 7.50000000 N N N N N N UGCard N/A N/A 429.64000000 PA USD 425.68000000 0.000149189448 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 2051.95000000 PA USD 2044.79000000 0.000716644173 Long LON CORP US N 3 2026-09-16 Fixed 26.03000000 N N N N N N UGCard N/A N/A 130.40000000 PA USD 128.72000000 0.000045112915 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 10924.89000000 PA USD 10781.83000000 0.003778742877 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 7146.31000000 PA USD 7203.87000000 0.002524763648 Long LON CORP US N 3 2025-02-05 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 7779.05000000 PA USD 7447.57000000 0.002610173977 Long LON CORP US N 3 2024-04-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4750.77000000 PA USD 4692.91000000 0.001644739365 Long LON CORP US N 3 2027-08-14 Fixed 16.97000000 N N N N N N UGCard N/A N/A 145.92000000 PA USD 152.18000000 0.000053335017 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 24.03000000 PA USD 1.86999999 0.000000655384 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 1062.84000000 PA USD 1019.05000000 0.000357149753 Long LON CORP US N 3 2025-03-14 Fixed 19.75000000 N N N N N N UGCard N/A N/A 108.00000000 PA USD 110.73000000 0.000038807901 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N DexKo Global, Inc. N/A 25213YAU9 477355.77000000 PA USD 429553.36000000 0.150546957208 Long LON CORP US N 2 2028-10-04 Variable 8.59284000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 36528.47000000 PA USD 35397.29000000 0.012405802862 Long LON CORP US N 3 2027-03-16 Fixed 22.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20750.63000000 PA USD 2363.88000000 0.000828476679 Long LON CORP US N 3 2025-05-24 Fixed 24.74000000 N N N N N N UGCard N/A N/A 1867.41000000 PA USD 1925.09000000 0.000674692526 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 4012.84000000 PA USD 3958.16000000 0.001387229153 Long LON CORP US N 3 2025-03-14 Fixed 19.94000000 N N N N N N Block, Inc. N/A N/A 822.86000000 PA USD 755.26000000 0.000264698418 Long LON CORP US N 3 2024-05-29 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 36958.94000000 PA USD 36895.26000000 0.012930801259 Long LON CORP US N 3 2026-11-25 Fixed 22.99000000 N N N N N N UGCard N/A N/A 0.51999999 PA USD 0.04000000 0.000000014018 Long LON CORP US N 3 2027-09-08 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 15892.46000000 PA USD 15345.19000000 0.005378078435 Long LON CORP US N 3 2026-10-27 Fixed 10.50000000 N N N N N N UGCard N/A N/A 121.96000000 PA USD 126.91000000 0.000044478558 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 2863.71000000 PA USD 2824.51000000 0.000989915167 Long LON CORP US N 3 2025-04-11 Fixed 17.53000000 N N N N N N LendingClub Corp. N/A N/A 8895.69000000 PA USD 8643.20000000 0.003029210295 Long LON CORP US N 3 2024-11-26 Fixed 20.00000000 N N N N N N Prosper Funding LLC N/A N/A 7693.78000000 PA USD 7435.83000000 0.002606059421 Long LON CORP US N 3 2025-03-23 Fixed 22.60000000 N N N N N N UGCard N/A N/A 55.44000000 PA USD 56.63000000 0.000019847299 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 979.49000000 PA USD 1002.38000000 0.000351307364 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 784.95000000 PA USD 90.88000000 0.000031851007 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 6266.61000000 PA USD 6170.14000000 0.002162468948 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 13509.35000000 PA USD 13513.49000000 0.004736116604 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 4138.65000000 PA USD 4098.05000000 0.001436256855 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 352.64000000 0.000123590882 Long LON CORP US N 3 2027-03-14 Fixed 29.28000000 N N N N N N UGCard N/A N/A 629.89000000 PA USD 636.69000000 0.000223142806 Long LON CORP US N 3 2025-04-16 Fixed 22.95000000 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 2025-02-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 161.47000000 PA USD 108.75000000 0.000038113964 Long LON CORP US N 3 2025-03-11 Fixed 25.95000000 N N N N N N UGCard N/A N/A 443.97000000 PA USD 441.93000000 0.000154884638 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 3267.64000000 PA USD 3103.00000000 0.001087518459 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 33894.44000000 PA USD 34035.18000000 0.011928419759 Long LON CORP US N 3 2027-04-11 Fixed 16.74000000 N N N N N N Block, Inc. N/A N/A 7705.42000000 PA USD 7049.33000000 0.002470601514 Long LON CORP US N 3 2024-04-17 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 17901.24000000 PA USD 17062.16000000 0.005979830471 Long LON CORP US N 3 2027-04-07 Fixed 16.33000000 N N N N N N UGCard N/A N/A 657.75000000 PA USD 678.63000000 0.000237841653 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 5784.88000000 PA USD 5851.19000000 0.002050685508 Long LON CORP US N 3 2024-05-27 Fixed 5.99000000 N N N N N N Upstart Network, Inc. N/A N/A 2065.54000000 PA USD 2045.98000000 0.000717061236 Long LON CORP US N 3 2027-03-14 Fixed 30.83000000 N N N N N N UGCard N/A N/A 276.74000000 PA USD 62.01000000 0.000021732845 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 598.16000000 PA USD 606.36000000 0.000212512952 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 5.29000000 0.000001854003 Long LON CORP US N 3 2024-03-11 None 0.00000000 N N N N N N UGCard N/A N/A 534.40000000 PA USD 543.92000000 0.000190629403 Long LON CORP US N 3 2025-04-08 Fixed 17.99000000 N N N N N N LendingClub Corp. N/A N/A 7141.68000000 PA USD 6947.83000000 0.002435028480 Long LON CORP US N 3 2024-04-21 Fixed 17.19000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9527.33000000 PA USD 9649.06000000 0.003381737307 Long LON CORP US N 3 2024-04-18 Fixed 12.74000000 N N N N N N UGCard N/A N/A 9.46999999 PA USD 9.42000000 0.000003301457 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 151.57000000 PA USD 149.41000000 0.000052364206 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 246.75000000 PA USD 250.57000000 0.000087818079 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 200.50000000 PA USD 208.08000000 0.000072926471 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 70.07000000 PA USD 71.69000000 0.000025125426 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 113.61000000 PA USD 115.82000000 0.000040591810 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 8817.12000000 PA USD 8747.27000000 0.003065684045 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 1455.17000000 PA USD 1437.00000000 0.000503630043 Long LON CORP US N 3 2024-11-10 Fixed 27.44000000 N N N N N N UGCard N/A N/A 36.71000000 PA USD 36.47000000 0.000012781759 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 168.96000000 PA USD 172.46000000 0.000060442614 Long LON CORP US N 3 2025-03-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1566.32000000 PA USD 1593.30000000 0.000558409010 Long LON CORP US N 3 2025-03-09 Fixed 19.99000000 N N N N N N UGCard N/A N/A 425.91000000 PA USD 429.55000000 0.000150545779 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 8411.47000000 PA USD 8177.72000000 0.002866072012 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 7941.61000000 PA USD 7888.08000000 0.002764560943 Long LON CORP US N 3 2029-06-20 Fixed 27.03000000 N N N N N N UGCard N/A N/A 307.25000000 PA USD 313.69000000 0.000109939950 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 23533.40000000 PA USD 23919.29000000 0.008383071030 Long LON CORP US N 3 2025-07-08 Fixed 10.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13825.10000000 PA USD 13595.79000000 0.004764960551 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 10964.47000000 PA USD 10915.40000000 0.003825555588 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 1698.87000000 PA USD 1675.80000000 0.000587323053 Long LON CORP US N 3 2027-03-14 Fixed 15.17000000 N N N N N N UGCard N/A N/A 20.54000000 PA USD 20.43000000 0.000007160168 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7996.66000000 PA USD 7429.76000000 0.002603932048 Long LON CORP US N 3 2024-06-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9161.96000000 PA USD 9073.65000000 0.003180071500 Long LON CORP US N 3 2027-03-14 Fixed 30.89000000 N N N N N N UGCard N/A N/A 91.54000000 PA USD 92.50000000 0.000032418774 Long LON CORP US N 3 2024-02-26 Fixed 22.47000000 N N N N N N UGCard N/A N/A 205.09000000 PA USD 162.52000000 0.000056958910 Long LON CORP US N 3 2024-03-23 Fixed 26.49000000 N N N N N N Block, Inc. N/A N/A 462.80000000 PA USD 447.26000000 0.000156752660 Long LON CORP US N 3 2024-05-03 None 0.00000000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAB9 300000.00000000 PA USD 256125.00000000 0.089764958223 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 4229.09000000 PA USD 4226.76000000 0.001481366265 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 27934.73000000 PA USD 28087.42000000 0.009843889049 Long LON CORP US N 3 2026-04-12 Fixed 16.74000000 N N N N N N UGCard N/A N/A 125.69000000 PA USD 16.82000000 0.000005894959 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 105.88000000 PA USD 110.06000000 0.000038573084 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 1417.79000000 PA USD 216.66000000 0.000075933531 Long LON CORP US N 3 2027-01-20 Fixed 31.10000000 N N N N N N UGCard N/A N/A 723.03000000 PA USD 739.27000000 0.000259094351 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 12938.64000000 PA USD 12381.92000000 0.004339531601 Long LON CORP US N 3 2027-03-22 Fixed 14.56000000 N N N N N N Block, Inc. N/A N/A 16716.84000000 PA USD 15806.87000000 0.005539884920 Long LON CORP US N 3 2024-05-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 917.89000000 PA USD 908.84000000 0.000318524098 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 5344.28000000 PA USD 5068.86000000 0.001776499779 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 523332.00000000 0.183413860876 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N UGCard N/A N/A 10.96000000 PA USD 10.90000000 0.000003820158 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 10680.92000000 PA USD 10157.09000000 0.003559788226 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 22593.77000000 PA USD 21530.73000000 0.007545944671 Long LON CORP US N 3 2027-03-22 Fixed 19.00000000 N N N N N N Weatherford International Ltd. 549300A2JKMG5PGOGF82 947075AT4 400000.00000000 PA USD 392696.00000000 0.137629438884 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 5117.46000000 PA USD 5178.40000000 0.001814890618 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 11420.21000000 PA USD 3288.62000000 0.001152573301 Long LON CORP US N 3 2026-12-16 Fixed 20.65000000 N N N N N N Prosper Funding LLC N/A N/A 2537.04000000 PA USD 2456.04000000 0.000860776292 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 3744.60000000 PA USD 3720.39000000 0.001303897131 Long LON CORP US N 3 2026-11-10 Fixed 31.16000000 N N N N N N UGCard N/A N/A 3.34000000 PA USD 3.31999999 0.000001163571 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 4742.39000000 PA USD 332.95000000 0.000116690064 Long LON CORP US N 3 2026-11-24 Fixed 27.75000000 N N N N N N UGCard N/A N/A 45.87000000 PA USD 46.99000000 0.000016468737 Long LON CORP US N 3 2025-02-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 535.59000000 PA USD 538.92000000 0.000188877037 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 5607.48000000 PA USD 5310.36000000 0.001861139067 Long LON CORP US N 3 2027-03-14 Fixed 30.79000000 N N N N N N UGCard N/A N/A 824.00000000 PA USD 839.41000000 0.000294190741 Long LON CORP US N 3 2025-04-08 Fixed 16.99000000 N N N N N N UGCard N/A N/A 18.26000000 PA USD 1.32000000 0.000000462624 Long LON CORP US N 3 2027-10-18 None 0.00000000 N N N N N N UGCard N/A N/A 79.64000000 PA USD 79.40000000 0.000027827575 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 3376.92000000 PA USD 3353.41000000 0.001175280462 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 11033.06000000 PA USD 10924.73000000 0.003828825503 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 2411.95000000 PA USD 2393.05000000 0.000838699983 Long LON CORP US N 3 2024-10-21 Fixed 25.40000000 N N N N N N Block, Inc. N/A N/A 20854.01000000 PA USD 19435.85000000 0.006811745293 Long LON CORP US N 3 2024-04-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3502.94000000 PA USD 3319.11000000 0.001163259230 Long LON CORP US N 3 2024-10-21 Fixed 18.48000000 N N N N N N UGCard N/A N/A 94.40000000 PA USD 97.84000000 0.000034290301 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 13275.45000000 PA USD 12875.17000000 0.004512402526 Long LON CORP US N 3 2027-03-27 Fixed 11.20000000 N N N N N N UGCard N/A N/A 205.10000000 PA USD 210.26000000 0.000073690503 Long LON CORP US N 3 2025-03-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 100.81000000 PA USD 99.15000000 0.000034749421 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1681.18000000 PA USD 1598.45000000 0.000560213948 Long LON CORP US N 3 2024-04-16 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 19691.23000000 PA USD 18938.11000000 0.006637300743 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 15366.07000000 PA USD 15598.04000000 0.005466695593 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 6268.80000000 PA USD 6185.36000000 0.002167803150 Long LON CORP US N 3 2027-03-14 Fixed 16.96000000 N N N N N N UGCard N/A N/A 2734.13000000 PA USD 2741.37000000 0.000960776821 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 5709291.68000000 2.000953944906 Long ABS-CBDO CORP KY N 2 2030-01-22 Floating 6.22456920 N N N N N N UGCard N/A N/A 256.37000000 PA USD 266.00000000 0.000093225881 Long LON CORP US N 3 2025-03-23 Fixed 29.45000000 N N N N N N UGCard N/A N/A 421.96000000 PA USD 402.39000000 0.000141026926 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 15990.11000000 PA USD 15846.86000000 0.005553900345 Long LON CORP US N 3 2026-09-16 Fixed 11.20000000 N N N N N N UGCard N/A N/A 163.86000000 PA USD 167.30000000 0.000058634172 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 22301.92000000 PA USD 21643.47000000 0.007585457024 Long LON CORP US N 3 2027-03-24 Fixed 14.38000000 N N N N N N Block, Inc. N/A N/A 5786.00000000 PA USD 5474.41000000 0.001918634201 Long LON CORP US N 3 2024-05-21 None 0.00000000 N N N N N N UGCard N/A N/A 26.50000000 PA USD 26.67000000 0.000009347121 Long LON CORP US N 3 2024-04-19 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 12588.81000000 PA USD 11895.73000000 0.004169135017 Long LON CORP US N 3 2024-05-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1545.68000000 PA USD 1480.12000000 0.000518742449 Long LON CORP US N 3 2024-04-29 None 0.00000000 N N N N N N UGCard N/A N/A 1624.76000000 PA USD 1659.24000000 0.000581519216 Long LON CORP US N 3 2025-04-01 Fixed 20.97000000 N N N N N N UGCard N/A N/A 93.87000000 PA USD 97.77000000 0.000034265768 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 20.94000000 PA USD 1.39000000 0.000000487157 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 1607.29000000 PA USD 1559.60000000 0.000546598062 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 1412302.36000000 0.494974181918 Long ABS-CBDO CORP KY N 2 2034-10-15 Floating 6.27914160 N N N N N N Block, Inc. N/A N/A 3368.27000000 PA USD 3191.16000000 0.001118416179 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 12944.41000000 PA USD 12589.40000000 0.004412247789 Long LON CORP US N 3 2027-04-10 Fixed 22.49000000 N N N N N N Block, Inc. N/A N/A 4310.45000000 PA USD 4126.86000000 0.001446353989 Long LON CORP US N 3 2024-04-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 10396.35000000 PA USD 10294.48000000 0.003607939744 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 11456.32000000 PA USD 11031.65000000 0.003866298102 Long LON CORP US N 3 2026-08-16 Fixed 12.30000000 N N N N N N UGCard N/A N/A 835.20000000 PA USD 865.63000000 0.000303380149 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 11526.89000000 PA USD 843.02000000 0.000295455949 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 3621.27000000 PA USD 3602.87000000 0.001262709516 Long LON CORP US N 3 2027-01-20 Fixed 29.07000000 N N N N N N UGCard N/A N/A 81.47000000 PA USD 11.00000000 0.000003855205 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 915.37000000 PA USD 919.04999999 0.000322102429 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 13404.64000000 PA USD 13175.76000000 0.004617751277 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 4974.91000000 PA USD 4926.34000000 0.001726550333 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 10665.95000000 PA USD 10786.37000000 0.003780334026 Long LON CORP US N 3 2027-06-15 Fixed 11.99000000 N N N N N N Block, Inc. N/A N/A 5002.94000000 PA USD 4568.73000000 0.001601217599 Long LON CORP US N 3 2024-04-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 389.92000000 PA USD 382.94000000 0.000134210221 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 16922.24000000 PA USD 16773.62000000 0.005878704923 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 5363.53000000 PA USD 5332.68000000 0.001868961629 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 22691.47000000 PA USD 22135.14000000 0.007757774201 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 24820.59000000 PA USD 24580.34000000 0.008614751364 Long LON CORP US N 3 2027-03-14 Fixed 10.21000000 N N N N N N UGCard N/A N/A 681.60000000 PA USD 690.74000000 0.000242085884 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 13353.98000000 PA USD 13327.54000000 0.004670946105 Long LON CORP US N 3 2027-05-23 Fixed 22.49000000 N N N N N N UGCard N/A N/A 3071.51000000 PA USD 819.77999999 0.000287310951 Long LON CORP US N 3 2025-04-14 Fixed 28.98000000 N N N N N N LendingClub Corp. N/A N/A 5813.10000000 PA USD 5666.71000000 0.001986030205 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 5948.76000000 PA USD 5733.58000000 0.002009466351 Long LON CORP US N 3 2024-11-22 Fixed 18.41000000 N N N N N N UGCard N/A N/A 0.06000000 PA USD 0.06000000 0.000000021028 Long LON CORP US N 3 2024-03-23 Fixed 19.47000000 N N N N N N UGCard N/A N/A 3396.81000000 PA USD 3526.74000000 0.001236027989 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 2666.99000000 PA USD 683.54000000 0.000239562477 Long LON CORP US N 3 2027-01-20 Fixed 13.51000000 N N N N N N UGCard N/A N/A 297.25000000 PA USD 303.10000000 0.000106228438 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 12550.59000000 PA USD 12458.09000000 0.004366227148 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 4649.65000000 PA USD 4603.87000000 0.001613533228 Long LON CORP US N 3 2027-08-14 Fixed 26.17000000 N N N N N N Upstart Network, Inc. N/A N/A 4036.96000000 PA USD 3997.09000000 0.001400873077 Long LON CORP US N 3 2027-03-14 Fixed 24.96000000 N N N N N N UGCard N/A N/A 21.96000000 PA USD 22.20000000 0.000007780505 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5694.05000000 PA USD 5440.57000000 0.001906774187 Long LON CORP US N 3 2024-04-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 12194.06000000 PA USD 12137.69000000 0.004253935522 Long LON CORP US N 3 2027-01-21 Fixed 31.19000000 N N N N N N Block, Inc. N/A N/A 1196.02000000 PA USD 1125.70000000 0.000394527724 Long LON CORP US N 3 2024-05-10 None 0.00000000 N N N N N N UGCard N/A N/A 69.83000000 PA USD 71.93000000 0.000025209540 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1014.67000000 PA USD 1030.87000000 0.000361292347 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 566.00000000 PA USD 530.08000000 0.000185778854 Long LON CORP US N 3 2024-06-24 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7162.35000000 PA USD 6779.56000000 0.002376054349 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 2523.65000000 PA USD 2507.90000000 0.000878951834 Long LON CORP US N 3 2027-02-18 Fixed 23.29000000 N N N N N N UGCard N/A N/A 171.16000000 PA USD 177.43000000 0.000062184466 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 3212.60000000 PA USD 3180.91000000 0.001114823829 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 2830.63000000 PA USD 2825.29000000 0.000990188536 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 9044.80000000 PA USD 8638.60000000 0.003027598118 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 3650.44000000 PA USD 3494.90000000 0.001224868921 Long LON CORP US N 3 2025-04-08 Fixed 13.40000000 N N N N N N Block, Inc. N/A N/A 2615.19000000 PA USD 2463.77000000 0.000863485450 Long LON CORP US N 3 2024-05-25 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5440.94000000 PA USD 5496.03000000 0.001926211433 Long LON CORP US N 3 2024-05-01 Fixed 5.99000000 N N N N N N UGCard N/A N/A 151.91000000 PA USD 157.05000000 0.000055041822 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 4105.92000000 PA USD 4056.57000000 0.001421719225 Long LON CORP US N 3 2026-09-16 Fixed 16.61000000 N N N N N N UGCard N/A N/A 734.17000000 PA USD 722.64000000 0.000253265981 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 2511.00000000 PA USD 2378.99000000 0.000833772329 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 7540.55000000 PA USD 7470.92000000 0.002618357527 Long LON CORP US N 3 2027-03-14 Fixed 16.56000000 N N N N N N Block, Inc. N/A N/A 1761.23000000 PA USD 1618.35000000 0.000567188365 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 19014.96000000 PA USD 18801.62000000 0.006589464651 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 2416.24000000 PA USD 2403.44000000 0.000842341400 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 1398.06000000 PA USD 1383.05000000 0.000484722012 Long LON CORP US N 3 2027-04-11 Fixed 30.77000000 N N N N N N athenahealth Group, Inc. 254900AA3KZN4Q7A5Z33 04686RAB9 2126992.76000000 PA USD 1925694.17000000 0.674904272213 Long LON CORP US N 2 2029-02-15 Variable 7.82105000 N N N N N N Block, Inc. N/A N/A 1560.18000000 PA USD 1435.07000000 0.000502953630 Long LON CORP US N 3 2024-05-02 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 9816.04000000 PA USD 9613.92000000 0.003369421677 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 11929.80000000 PA USD 11813.89000000 0.004140452288 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 2642.78000000 PA USD 2623.37000000 0.000919420979 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 11227.94000000 PA USD 11388.05000000 0.003991206764 Long LON CORP US N 3 2026-10-25 Fixed 11.99000000 N N N N N N Prosper Funding LLC N/A N/A 5141.13000000 PA USD 4961.04000000 0.001738711755 Long LON CORP US N 3 2027-01-19 Fixed 11.60000000 N N N N N N UGCard N/A N/A 1629.90000000 PA USD 1587.50000000 0.000556376266 Long LON CORP US N 3 2025-04-16 Fixed 27.95000000 N N N N N N Upstart Network, Inc. N/A N/A 4970.85000000 PA USD 4890.00000000 0.001713814136 Long LON CORP US N 3 2027-03-14 Fixed 19.03000000 N N N N N N UGCard N/A N/A 80.63000000 PA USD -4.89000000 -0.00000171381 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 31.99000000 PA USD 32.22000000 0.000011292247 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 10754.30000000 PA USD 10483.63000000 0.003674231757 Long LON CORP US N 3 2025-02-01 Fixed 15.99000000 N N N N N N UGCard N/A N/A 62.44000000 PA USD 4.37000000 0.000001531568 Long LON CORP US N 3 2025-03-12 None 0.00000000 N N N N N N UGCard N/A N/A 355.57000000 PA USD 354.41000000 0.000124211220 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 137.93000000 PA USD 143.25000000 0.000050205291 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 328.47000000 PA USD 331.01000000 0.000116010146 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1574.76000000 PA USD 1411.65000000 0.000494745547 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2475.73000000 PA USD 2261.97000000 0.000792759951 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 550.46999999 PA USD 549.00000000 0.000192409807 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 31553.04000000 PA USD 31845.94000000 0.011161149726 Long LON CORP US N 3 2027-03-22 Fixed 16.24000000 N N N N N N Block, Inc. N/A N/A 2681.73000000 PA USD 2566.20000000 0.000899384424 Long LON CORP US N 3 2024-04-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4431.55000000 PA USD 4402.31000000 0.001542891842 Long LON CORP US N 3 2026-11-10 Fixed 29.34000000 N N N N N N UGCard N/A N/A 64.73000000 PA USD 9.57000000 0.000003354028 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 7495.96999999 PA USD 7316.55000000 0.002564254973 Long LON CORP US N 3 2024-01-15 Fixed 11.31000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5289.32000000 PA USD 5333.77000000 0.001869343645 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 12397.55000000 PA USD 12030.48000000 0.004216361286 Long LON CORP US N 3 2027-05-17 Fixed 31.16000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 30167.91000000 PA USD 30363.32000000 0.010641531093 Long LON CORP US N 3 2025-06-22 Fixed 12.74000000 N N N N N N Prosper Funding LLC N/A N/A 23229.39000000 PA USD 22379.37000000 0.007843370280 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 11744.38000000 PA USD 11632.84000000 0.004076999108 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 48225.10000000 PA USD 47713.00000000 0.016722129630 Long LON CORP US N 3 2027-08-14 Fixed 24.10000000 N N N N N N Upstart Network, Inc. N/A N/A 3555.32000000 PA USD 1029.39000000 0.000360773647 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 399.72000000 0.000140091162 Long LON CORP US N 3 2025-03-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11769.35000000 PA USD 11210.14000000 0.003928854070 Long LON CORP US N 3 2024-05-10 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1849.56000000 PA USD 1783.60000000 0.000625104068 Long LON CORP US N 3 2026-12-16 Fixed 12.97000000 N N N N N N UGCard N/A N/A 413.29000000 PA USD 428.71000000 0.000150251382 Long LON CORP US N 3 2025-04-20 Fixed 27.99000000 N N N N N N UGCard N/A N/A 1839.21000000 PA USD 126.50000000 0.000044334864 Long LON CORP US N 3 2025-03-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 10072.29000000 PA USD 9905.06000000 0.003471458456 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 2878.54000000 PA USD 2851.10000000 0.000999234250 Long LON CORP US N 3 2027-03-14 Fixed 30.31000000 N N N N N N UGCard N/A N/A 3.64000000 PA USD 3.61000000 0.000001265208 Long LON CORP US N 3 2028-01-09 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 1771.20000000 PA USD 1747.20000000 0.000612346842 Long LON CORP US N 3 2025-03-14 Fixed 20.67000000 N N N N N N UGCard N/A N/A 224.88000000 PA USD 227.31000000 0.000079666071 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 1851.29000000 PA USD 1833.47000000 0.000642582168 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 6397.95000000 PA USD 6340.68000000 0.002222238654 Long LON CORP US N 3 2027-02-18 Fixed 13.10000000 N N N N N N UGCard N/A N/A 1363.46000000 PA USD 1396.29000000 0.000489362278 Long LON CORP US N 3 2025-03-22 Fixed 29.47000000 N N N N N N Block, Inc. N/A N/A 1522.71000000 PA USD 1444.45000000 0.000506241069 Long LON CORP US N 3 2024-05-03 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 15723.98000000 PA USD 14932.08000000 0.005233294435 Long LON CORP US N 3 2026-02-02 Fixed 17.30000000 N N N N N N UGCard N/A N/A 184.67000000 PA USD 187.67000000 0.000065773312 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 17659.22000000 PA USD 17567.04000000 0.006156777400 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 6115.66000000 PA USD 6125.33000000 0.002146764242 Long LON CORP US N 3 2024-12-14 Fixed 17.99000000 N N N N N N UGCard N/A N/A 2639.64000000 PA USD 2737.08000000 0.000959273291 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2197.54000000 PA USD 2204.73000000 0.000772698863 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 153.21000000 PA USD 155.31000000 0.000054431998 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 18186.79000000 PA USD 17395.38000000 0.006096615164 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 1881.80000000 PA USD 1822.49000000 0.000638733972 Long LON CORP US N 3 2024-09-24 Fixed 12.30000000 N N N N N N UGCard N/A N/A 879.86000000 PA USD 911.65000000 0.000319508927 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 1039.61000000 PA USD 1033.37000000 0.000362168530 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 31560.35000000 PA USD 31882.81000000 0.011174071674 Long LON CORP US N 3 2027-03-30 Fixed 13.24000000 N N N N N N UGCard N/A N/A 139.81000000 PA USD 141.71000000 0.000049665562 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 74557.67000000 PA USD 70248.59000000 0.024620250840 Long ABS-O CORP US N 2 2044-09-15 Variable 12.19973040 N N N N N N Upstart Network, Inc. N/A N/A 5988.34000000 PA USD 5929.88000000 0.002078264247 Long LON CORP US N 3 2027-03-14 Fixed 26.73000000 N N N N N N UGCard N/A N/A 342.37000000 PA USD 355.72000000 0.000124670340 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 906.25000000 PA USD 890.62000000 0.000312138475 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 8127.27000000 PA USD 8049.99000000 0.002821306065 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 6430.26000000 PA USD 6357.86000000 0.002228259784 Long LON CORP US N 3 2026-11-24 Fixed 19.71000000 N N N N N N UGCard N/A N/A 185.77000000 PA USD 191.73000000 0.000067196234 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 33470.44000000 PA USD 33290.47000000 0.011667418833 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 8088.09000000 PA USD 4417.22000000 0.001548117398 Long LON CORP US N 3 2024-09-23 Fixed 20.90000000 N N N N N N Block, Inc. N/A N/A 85568.84000000 PA USD 78996.92999999 0.027686309892 Long LON CORP US N 3 2024-04-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4847.55000000 PA USD 4782.27000000 0.001676057654 Long LON CORP US N 3 2025-03-14 Fixed 21.80000000 N N N N N N UGCard N/A N/A 585.92000000 PA USD 582.14000000 0.000204024491 Long LON CORP US N 3 2024-04-03 Fixed 17.49000000 N N N N N N UGCard N/A N/A 960.39000000 PA USD 995.21000000 0.000348794471 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 15.71000000 PA USD 15.77000000 0.000005526962 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 3378.61000000 PA USD 3343.84000000 0.001171926433 Long LON CORP US N 3 2027-03-14 Fixed 24.74000000 N N N N N N Prosper Funding LLC N/A N/A 12310.52000000 PA USD 11797.61000000 0.004134746583 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 425.80000000 0.000149231504 Long LON CORP US N 3 2027-04-12 Fixed 20.49000000 N N N N N N Block, Inc. N/A N/A 7473.28000000 PA USD 6993.00000000 0.002450859357 Long LON CORP US N 3 2024-06-01 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 17338.28000000 PA USD 16950.69000000 0.005940763219 Long LON CORP US N 3 2025-01-26 Fixed 12.19000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 1988.18000000 PA USD 1947.36000000 0.000682497565 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 21334.04000000 PA USD 21620.18000000 0.007577294502 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 2031.16000000 PA USD 2009.20000000 0.000704170830 Long LON CORP US N 3 2025-04-12 Fixed 13.93000000 N N N N N N UGCard N/A N/A 100.40000000 PA USD 101.46000000 0.000035559014 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 23479.96000000 PA USD 23274.99000000 0.008157261122 Long LON CORP US N 3 2027-02-18 Fixed 11.44000000 N N N N N N UGCard N/A N/A 1085.23000000 PA USD 1125.21000000 0.000394355992 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 162.18000000 PA USD 164.50000000 0.000057652847 Long LON CORP US N 3 2025-04-20 Fixed 29.47000000 N N N N N N UGCard N/A N/A 92.62000000 PA USD 93.77000000 0.000032863875 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 10838.71000000 PA USD 10694.20000000 0.003748030907 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 10491.10000000 PA USD 10598.56000000 0.003714511647 Long LON CORP US N 3 2025-09-15 Fixed 16.99000000 N N N N N N UGCard N/A N/A 212.47000000 PA USD 16.00000000 0.000005607571 Long LON CORP US N 3 2024-04-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 1029.58000000 PA USD 1066.77000000 0.000373874336 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 11.61000000 0.000004068994 Long LON CORP US N 3 2025-03-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 715.92000000 PA USD 622.59000000 0.000218201133 Long LON CORP US N 3 2024-05-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3474.71000000 PA USD 3439.49000000 0.001205449199 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 2203.69000000 PA USD 2181.97000000 0.000764722092 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 1255.72000000 PA USD 1243.42000000 0.000435785434 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 1919808.51000000 PA USD 1664838.74000000 0.583481424868 Long LON CORP US N 2 2025-11-29 Variable 8.47731000 N N N N N N Upstart Network, Inc. N/A N/A 5083.25000000 PA USD 5000.39000000 0.001752502877 Long LON CORP US N 3 2027-04-12 Fixed 23.50000000 N N N N N N Block, Inc. N/A N/A 3390.20000000 PA USD 3069.31000000 0.001075711015 Long LON CORP US N 3 2024-05-23 None 0.00000000 N N N N N N UGCard N/A N/A 409.52000000 PA USD 419.90000000 0.000147163712 Long LON CORP US N 3 2024-04-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 3.22000000 PA USD 3.20000000 0.000001121514 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 6462.13000000 PA USD 3870.76000000 0.001356597792 Long LON CORP US N 3 2025-04-12 Fixed 23.39000000 N N N N N N UGCard N/A N/A 169.41000000 PA USD 173.62000000 0.000060849163 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 7440.62000000 PA USD 7370.07000000 0.002583012301 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 26769.51000000 PA USD 27110.98000000 0.009501672960 Long LON CORP US N 3 2027-04-16 Fixed 14.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2329.18000000 PA USD 2307.22000000 0.000808618865 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 2027.96000000 PA USD 2008.32000000 0.000703862414 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 147627.34000000 PA USD 143264.21000000 0.050210271646 Long LON CORP US N 2 2027-11-08 Variable 7.23895000 N N N N N N Prosper Funding LLC N/A N/A 1636.44000000 PA USD 1605.70000000 0.000562754879 Long LON CORP US N 3 2025-03-29 Fixed 16.20000000 N N N N N N UGCard N/A N/A 785.91000000 PA USD 797.53000000 0.000279512921 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 12263.28000000 PA USD 12385.25000000 0.004340698677 Long LON CORP US N 3 2025-04-11 Fixed 9.74000000 N N N N N N UGCard N/A N/A 119.78000000 PA USD 121.94000000 0.000042736706 Long LON CORP US N 3 2025-02-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 289.10000000 PA USD 299.53000000 0.000104977249 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 723.59000000 PA USD 751.32000000 0.000263317553 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 35389.60000000 PA USD 35047.93000000 0.012283361531 Long LON CORP US N 3 2025-01-21 Fixed 5.15000000 N N N N N N Block, Inc. N/A N/A 422.26000000 PA USD 407.20000000 0.000142712702 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 475.29000000 PA USD 468.11000000 0.000164060027 Long LON CORP US N 3 2024-11-05 Fixed 11.89000000 N N N N N N UGCard N/A N/A 0.06999999 PA USD 0.02999999 0.000000010514 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 89.59000000 PA USD 92.75000000 0.000032506392 Long LON CORP US N 3 2025-04-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 48.37000000 PA USD 41.05000000 0.000014386926 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 4667.99000000 PA USD 4643.51000000 0.001627425987 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 21321.32000000 PA USD 20315.82000000 0.007120151229 Long LON CORP US N 3 2026-11-05 Fixed 18.33000000 N N N N N N UGCard N/A N/A 1403.15000000 PA USD 1391.17000000 0.000487567855 Long LON CORP US N 3 2025-04-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 33.21000000 PA USD 33.35000000 0.000011688282 Long LON CORP US N 3 2025-04-15 Fixed 20.97000000 N N N N N N UGCard N/A N/A 176.32000000 PA USD 184.47000000 0.000064651798 Long LON CORP US N 3 2025-02-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 312.91000000 PA USD 324.60000000 0.000113763613 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 16.07000000 PA USD 16.02000000 0.000005614581 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 22512.82000000 PA USD 21335.83000000 0.007477637437 Long LON CORP US N 3 2024-05-16 None 0.00000000 N N N N N N UGCard N/A N/A 324.46000000 PA USD 263.57000000 0.000092374231 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 1007.50000000 PA USD 997.79000000 0.000349698692 Long LON CORP US N 3 2027-03-14 Fixed 30.68000000 N N N N N N UGCard N/A N/A 392.17000000 PA USD 400.78000000 0.000140462664 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 2339.30000000 PA USD 297.98000000 0.000104434015 Long LON CORP US N 3 2025-03-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 114.51000000 PA USD 117.04000000 0.000041019387 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 4588.26000000 PA USD 718.22000000 0.000251716889 Long LON CORP US N 3 2026-11-24 Fixed 25.52000000 N N N N N N UGCard N/A N/A 194.67000000 PA USD 202.16000000 0.000070851669 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 1578.94000000 PA USD 1493.85000000 0.000523554447 Long LON CORP US N 3 2027-03-14 Fixed 25.39000000 N N N N N N UGCard N/A N/A 245.68000000 PA USD 251.91000000 0.000088287713 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1642.52000000 PA USD 1674.03000000 0.000586702715 Long LON CORP US N 3 2025-04-15 Fixed 14.98000000 N N N N N N Block, Inc. N/A N/A 22788.90000000 PA USD 21361.31000000 0.007486567495 Long LON CORP US N 3 2024-06-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 21571.65000000 PA USD 21222.52000000 0.007437925314 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 1324.19000000 PA USD 1301.91000000 0.000456284613 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 3175.63000000 PA USD 3153.61000000 0.001105255909 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 6333.47000000 PA USD 6285.48000000 0.002202892531 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 14455.28000000 PA USD 14399.64000000 0.005046688464 Long LON CORP US N 3 2025-04-10 Fixed 18.99000000 N N N N N N Upstart Network, Inc. N/A N/A 982.07000000 PA USD 976.66000000 0.000342293193 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 9012.74000000 PA USD 9081.44000000 0.003182801687 Long LON CORP US N 3 2027-03-03 Fixed 17.99000000 N N N N N N UGCard N/A N/A 1200.64000000 PA USD 1206.97000000 0.000423010684 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 4257.88000000 PA USD 4136.92000000 0.001449879750 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 22572.86000000 PA USD 22208.97000000 0.007783649640 Long LON CORP US N 3 2027-03-14 Fixed 19.16000000 N N N N N N UGCard N/A N/A 169.97000000 PA USD 25.29000000 0.000008863468 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N VM Consolidated, Inc. 549300GCTGJLEBXJUK89 91835HAA0 800000.00000000 PA USD 705648.00000000 0.247310739835 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 2279.39000000 PA USD 2272.02000000 0.000796282207 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 15875.98000000 PA USD 16116.60000000 0.005648436996 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 33496.83000000 PA USD 33940.87000000 0.011895366628 Long LON CORP US N 3 2027-02-05 Fixed 10.49000000 N N N N N N UGCard N/A N/A 0.16000000 PA USD 0.15999999 0.000000056075 Long LON CORP US N 3 2027-07-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 287.29000000 PA USD 293.71000000 0.000102937494 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 290.69000000 PA USD 291.02000000 0.000101994721 Long LON CORP US N 3 2024-03-11 Fixed 27.99000000 N N N N N N UGCard N/A N/A 117.21000000 PA USD 120.37000000 0.000042186463 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 18.23000000 PA USD -0.05000000 -0.00000001752 Long LON CORP US N 3 2025-04-01 Fixed 18.97000000 N N N N N N Prosper Funding LLC N/A N/A 7607.79000000 PA USD 7343.17000000 0.002573584571 Long LON CORP US N 3 2025-02-15 Fixed 13.50000000 N N N N N N Prosper Funding LLC N/A N/A 1420.86000000 PA USD 1381.05000000 0.000484021066 Long LON CORP US N 3 2025-03-24 Fixed 14.39000000 N N N N N N UGCard N/A N/A 131.96000000 PA USD 93.22000000 0.000032671115 Long LON CORP US N 3 2024-04-01 Fixed 17.49000000 N N N N N N UGCard N/A N/A 75.22000000 PA USD 76.72000000 0.000026888306 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 22271.17000000 PA USD 22086.01000000 0.007740555451 Long LON CORP US N 3 2027-03-05 Fixed 19.99000000 N N N N N N UGCard N/A N/A 29.43000000 PA USD 29.69000000 0.000010405550 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 527.04000000 PA USD 36.55000000 0.000012809796 Long LON CORP US N 3 2024-04-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 65.08000000 PA USD 65.81000000 0.000023064643 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 22501.33000000 PA USD 22803.25000000 0.007991928876 Long LON CORP US N 3 2027-02-04 Fixed 11.99000000 N N N N N N UGCard N/A N/A 22.85000000 PA USD 22.76000000 0.000007976770 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 58.79000000 PA USD 16.97000000 0.000005947530 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 13781.96000000 PA USD 13645.29000000 0.004782308977 Long LON CORP US N 3 2027-03-14 Fixed 12.88000000 N N N N N N UGCard N/A N/A 324.95000000 PA USD 337.08000000 0.000118137519 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 6020.60000000 PA USD 5914.29000000 0.002072800370 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 1351.77000000 PA USD 1344.31000000 0.000471144679 Long LON CORP US N 3 2026-12-16 Fixed 31.08000000 N N N N N N UGCard N/A N/A 131.64000000 PA USD 133.05000000 0.000046630464 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 4698.26000000 PA USD 4657.75000000 0.001632416726 Long LON CORP US N 3 2027-01-21 Fixed 10.78000000 N N N N N N UGCard N/A N/A 127.11000000 PA USD 131.94000000 0.000046241439 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 10552.35000000 PA USD 10716.71000000 0.003755920060 Long LON CORP US N 3 2025-11-30 Fixed 8.99000000 N N N N N N UGCard N/A N/A 1601.85000000 PA USD 1631.25000000 0.000571709470 Long LON CORP US N 3 2025-04-15 Fixed 15.99000000 N N N N N N Block, Inc. N/A N/A 21372.22000000 PA USD 20121.04000000 0.007051886051 Long LON CORP US N 3 2024-05-20 None 0.00000000 N N N N N N UGCard N/A N/A 374.67000000 PA USD 388.18000000 0.000136046701 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 9189.45000000 PA USD 9101.29000000 0.003189758581 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 804.17000000 0.000281840064 Long LON CORP US N 3 2027-01-20 Fixed 29.73000000 N N N N N N UGCard N/A N/A 603.32000000 PA USD 611.80000000 0.000214419527 Long LON CORP US N 3 2024-02-25 Fixed 18.47000000 N N N N N N Block, Inc. N/A N/A 28117.13000000 PA USD 25903.88000000 0.009078616714 Long LON CORP US N 3 2024-04-13 None 0.00000000 N N N N N N UGCard N/A N/A 292.05000000 PA USD 297.10000000 0.000104125599 Long LON CORP US N 3 2025-04-14 Fixed 19.21000000 N N N N N N UGCard N/A N/A 457.33000000 PA USD 32.45999999 0.000011376361 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128MJ5M8 1787694.46000000 PA USD 1659151.90000000 0.581488339636 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 8056.31000000 PA USD 8092.99000000 0.002836376414 Long LON CORP US N 3 2025-04-16 Fixed 17.99000000 N N N N N N UGCard N/A N/A 3113.23000000 PA USD 3201.81000000 0.001122148719 Long LON CORP US N 3 2027-03-11 Fixed 22.36000000 N N N N N N Block, Inc. N/A N/A 3322.88000000 PA USD 3087.48000000 0.001082079114 Long LON CORP US N 3 2024-05-26 None 0.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31283HX75 56397.18000000 PA USD 58447.90000000 0.020484424799 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 462.85000000 0.000162216538 Long LON CORP US N 3 2027-03-14 Fixed 31.73000000 N N N N N N UGCard N/A N/A 14.75999999 PA USD 14.66000000 0.000005137937 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 7837.87000000 PA USD 2308.51000000 0.000809070975 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 1837.13000000 PA USD 1819.05000000 0.000637528344 Long LON CORP US N 3 2027-03-14 Fixed 25.47000000 N N N N N N UGCard N/A N/A 218.48000000 PA USD 222.97000000 0.000078145017 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 517.45000000 PA USD 527.70000000 0.000184944727 Long LON CORP US N 3 2025-04-14 Fixed 16.99000000 N N N N N N UGCard N/A N/A 108.70000000 PA USD 112.61000000 0.000039466791 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 10.72000000 0.000003757073 Long LON CORP US N 3 2025-03-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6707.87000000 PA USD 6270.43000000 0.002197617909 Long LON CORP US N 3 2024-05-18 None 0.00000000 N N N N N N UGCard N/A N/A 265.72000000 PA USD 271.27000000 0.000095072875 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 4075.77000000 PA USD 4018.58000000 0.001408404746 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 3185.07000000 PA USD 3021.96000000 0.001059116107 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 6713.22000000 PA USD 6647.34000000 0.002329714777 Long LON CORP US N 3 2027-03-14 Fixed 25.96000000 N N N N N N UGCard N/A N/A 806.55000000 PA USD 824.11000000 0.000288828500 Long LON CORP US N 3 2025-04-02 Fixed 19.80000000 N N N N N N UGCard N/A N/A 1052.40000000 PA USD 1087.54000000 0.000381153665 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 3649.92000000 PA USD 255.04000000 0.000089384694 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 10201.75000000 PA USD 9891.65000000 0.003466758610 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 7129.08000000 PA USD 7079.85000000 0.002481297957 Long LON CORP US N 3 2027-02-18 Fixed 25.37000000 N N N N N N UGCard N/A N/A 514.74000000 PA USD 498.92000000 0.000174858108 Long LON CORP US N 3 2025-04-22 Fixed 27.99000000 N N N N N N Block, Inc. N/A N/A 3069.72000000 PA USD 2856.93000000 0.001001277509 Long LON CORP US N 3 2024-05-28 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 87.11000000 PA USD 86.06000000 0.000030161726 Long LON CORP US N 3 2026-12-17 Fixed 19.00000000 N N N N N N UGCard N/A N/A 87.56000000 PA USD 90.30000000 0.000031647733 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 2227.45000000 PA USD 2190.74000000 0.000767795742 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 5373.53000000 PA USD 5272.90000000 0.001848010339 Long LON CORP US N 3 2025-04-11 Fixed 25.98000000 N N N N N N UGCard N/A N/A 104.84000000 PA USD 105.68000000 0.000037038011 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 1742.19000000 PA USD 1719.34000000 0.000602582657 Long LON CORP US N 3 2027-04-12 Fixed 24.09000000 N N N N N N UGCard N/A N/A 421.55000000 PA USD 427.11000000 0.000149690624 Long LON CORP US N 3 2025-02-24 Fixed 19.99000000 N N N N N N UGCard N/A N/A 163.44000000 PA USD 165.48000000 0.000057996311 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 14506.14000000 PA USD 14551.10000000 0.005099771141 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 13820.11000000 PA USD 13390.75000000 0.004693099519 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 521512.68000000 PA USD 512386.21000000 0.179577654406 Long LON CORP SE N 2 2028-03-31 Variable 8.12986000 N N N N N N Block, Inc. N/A N/A 617.59000000 PA USD 581.32000000 0.000203737103 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N UGCard N/A N/A 48.05000000 PA USD 48.52000000 0.000017004961 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 362.21000000 PA USD 376.43000000 0.000131928641 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2.64000000 PA USD 2.63000000 0.000000921744 Long LON CORP US N 3 2028-01-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 853.69000000 PA USD 811.89000000 0.000284545717 Long LON CORP US N 3 2024-04-28 None 0.00000000 N N N N N N UGCard N/A N/A 105.59000000 PA USD 82.19000000 0.000028805395 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 9.47000000 PA USD 9.37000000 0.000003283934 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 168.34000000 PA USD 11.56000000 0.000004051470 Long LON CORP US N 3 2025-03-23 None 0.00000000 N N N N N N UGCard N/A N/A 1778.14000000 PA USD 416.14000000 0.000145845933 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 69.69000000 PA USD 54.95000000 0.000019258504 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 2788.59000000 PA USD 2654.69000000 0.000930397801 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 2305.00000000 PA USD 2292.44000000 0.000803438870 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 21641.19000000 PA USD 21177.67000000 0.007422206589 Long LON CORP US N 3 2026-02-02 Fixed 20.99000000 N N N N N N UGCard N/A N/A 17.41000000 PA USD 16.17000000 0.000005667152 Long LON CORP US N 3 2028-01-08 Fixed 28.98000000 N N N N N N Prosper Funding LLC N/A N/A 7341.88000000 PA USD 7078.16000000 0.002480705658 Long LON CORP US N 3 2025-01-12 Fixed 13.00000000 N N N N N N UGCard N/A N/A 99.40000000 PA USD 101.15000000 0.000035450368 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 196.12000000 PA USD 200.07000000 0.000070119180 Long LON CORP US N 3 2025-04-17 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 410.29000000 PA USD 396.84000000 0.000139081799 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N UGCard N/A N/A 1707.07000000 PA USD 233.52000000 0.000081842510 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 32236.70000000 PA USD 32604.44000000 0.011426983677 Long LON CORP US N 3 2027-03-28 Fixed 14.24000000 N N N N N N UGCard N/A N/A 119.06000000 PA USD 8.23999999 0.000002887899 Long LON CORP US N 3 2025-03-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1467.61000000 PA USD 1406.66000000 0.000492996685 Long LON CORP US N 3 2024-04-28 None 0.00000000 N N N N N N UGCard N/A N/A 424.85000000 PA USD 431.71000000 0.000151302801 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 71.72000000 PA USD 10.29000000 0.000003606369 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 3063.80000000 PA USD 3039.50000000 0.001065263408 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 317745.89000000 0.111361431103 Long DBT CORP PA N 2 2026-03-01 Fixed 7.62500000 N N N N N N Block, Inc. N/A N/A 2105.31000000 PA USD 2014.52000000 0.000706035348 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15826.45000000 PA USD 15891.05000000 0.005569387757 Long LON CORP US N 3 2027-06-27 Fixed 18.49000000 N N N N N N UGCard N/A N/A 588.00000000 PA USD 572.82000000 0.000200758080 Long LON CORP US N 3 2025-04-20 Fixed 27.95000000 N N N N N N UGCard N/A N/A 509.29000000 PA USD 499.20000000 0.000174956240 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 4490.25000000 PA USD 4223.05000000 0.001480066010 Long LON CORP US N 3 2025-03-14 Fixed 25.84000000 N N N N N N UGCard N/A N/A 6.58000000 PA USD 6.58000000 0.000002306113 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 13786.76000000 PA USD 13114.87000000 0.004596410962 Long LON CORP US N 3 2027-04-07 Fixed 21.00000000 N N N N N N Block, Inc. N/A N/A 2711.77000000 PA USD 2508.64000000 0.000879211185 Long LON CORP US N 3 2024-06-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 654.08000000 PA USD 620.28000000 0.000217391540 Long LON CORP US N 3 2024-04-13 None 0.00000000 N N N N N N UGCard N/A N/A 1149.73000000 PA USD 1190.79000000 0.000417340027 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 473836.37000000 0.166066967135 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 18114.16000000 PA USD 17992.33000000 0.006305830164 Long LON CORP US N 3 2027-06-21 Fixed 25.37000000 N N N N N N Upstart Network, Inc. N/A N/A 4861.05000000 PA USD 4795.93000000 0.001680845118 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 45969.40000000 PA USD 45557.78000000 0.015966782697 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 3155.94000000 PA USD 3122.97000000 0.001094517409 Long LON CORP US N 3 2027-03-14 Fixed 31.13000000 N N N N N N UGCard N/A N/A 539.82000000 PA USD 553.34000000 0.000193930861 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 1674.64000000 PA USD 1660.30000000 0.000581890717 Long LON CORP US N 3 2026-12-17 Fixed 27.95000000 N N N N N N UGCard N/A N/A 81.66000000 PA USD 82.63000000 0.000028959603 Long LON CORP US N 3 2025-04-12 Fixed 16.99000000 N N N N N N UGCard N/A N/A 49.29000000 PA USD 48.36000000 0.000016948885 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 65240.59000000 0.022865080862 Long DBT CORP US N 2 2025-07-15 Floating 5.74999920 N N N N N N UGCard N/A N/A 117.36000000 PA USD 116.67000000 0.000040889712 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 113.56000000 PA USD 111.78000000 0.000039175898 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 32.76000000 PA USD 29.61000000 0.000010377512 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 3794.09000000 PA USD 1110.32000000 0.000389137446 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 12421.88000000 PA USD 12604.61000000 0.004417578487 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 3917.42000000 PA USD 3875.82000000 0.001358371187 Long LON CORP US N 3 2027-03-14 Fixed 31.14000000 N N N N N N Block, Inc. N/A N/A 627.60000000 PA USD 609.16000000 0.000213494277 Long LON CORP US N 3 2024-04-15 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12543.90000000 PA USD 12590.32000000 0.004412570224 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 1159.18000000 PA USD 1142.42000000 0.000400387637 Long LON CORP US N 3 2027-01-20 Fixed 21.20000000 N N N N N N UGCard N/A N/A 66.77000000 PA USD 68.11000000 0.000023870732 Long LON CORP US N 3 2024-04-16 Fixed 28.48000000 N N N N N N UGCard N/A N/A 1554.88000000 PA USD 1572.07000000 0.000550968464 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 4104.26000000 PA USD 4082.31000000 0.001430740406 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 9884.67000000 PA USD 1414.82000000 0.000495856547 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 2937.50000000 PA USD 2920.51000000 0.001023560597 Long LON CORP US N 3 2027-02-18 Fixed 30.80000000 N N N N N N Block, Inc. N/A N/A 3837.30000000 PA USD 3643.50000000 0.001276949244 Long LON CORP US N 3 2024-05-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8494.09000000 PA USD 8435.52000000 0.002956424013 Long LON CORP US N 3 2027-01-20 Fixed 9.31000000 N N N N N N Block, Inc. N/A N/A 10447.97000000 PA USD 9612.29000000 0.003368850406 Long LON CORP US N 3 2024-05-04 None 0.00000000 N N N N N N UGCard N/A N/A 71.80000000 PA USD 73.84000000 0.000025878943 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 411.77000000 PA USD 408.51999999 0.000143175327 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 796.17000000 PA USD 822.55000000 0.000288281762 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Endeavor Energy Resources LP / EER Finance, Inc. N/A 29260FAE0 800000.00000000 PA USD 767320.00000000 0.268925125402 Long DBT CORP US N 2 2028-01-30 Fixed 5.75000000 N N N N N N UGCard N/A N/A 182.27000000 PA USD 185.56000000 0.000065033814 Long LON CORP US N 3 2025-03-12 Fixed 29.45000000 N N N N N N Block, Inc. N/A N/A 37017.89000000 PA USD 32705.05000000 0.011462244790 Long LON CORP US N 3 2024-05-09 None 0.00000000 N N N N N N UGCard N/A N/A 36.56000000 PA USD 37.03000000 0.000012978024 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 69.50999999 PA USD 71.17999999 0.000024946685 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 4513.22000000 PA USD 4470.24000000 0.001566699489 Long LON CORP US N 3 2027-04-12 Fixed 13.61000000 N N N N N N UGCard N/A N/A 2067.33000000 PA USD 2081.74000000 0.000729594159 Long LON CORP US N 3 2025-03-12 Fixed 26.94000000 N N N N N N UGCard N/A N/A 12.43000000 PA USD 12.30000000 0.000004310820 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.80000000 PA USD 6.73999999 0.000002362189 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 4539.15000000 PA USD 4387.53000000 0.001537711848 Long LON CORP US N 3 2024-09-28 Fixed 16.12000000 N N N N N N Upstart Network, Inc. N/A N/A 4544.78000000 PA USD 4312.80000000 0.001511520983 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 3060.13000000 PA USD 3018.45000000 0.001057885946 Long LON CORP US N 3 2026-11-10 Fixed 16.76000000 N N N N N N UGCard N/A N/A 75.53000000 PA USD 77.92000000 0.000027308874 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 43.98000000 PA USD 43.99000000 0.000015417317 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 2011.14000000 PA USD 1941.53000000 0.000680454306 Long LON CORP US N 3 2024-10-02 Fixed 16.60000000 N N N N N N Block, Inc. N/A N/A 1909.35000000 PA USD 1754.70000000 0.000614975391 Long LON CORP US N 3 2024-06-11 None 0.00000000 N N N N N N UGCard N/A N/A 253.89000000 PA USD 174.53000000 0.000061168094 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 102.71000000 PA USD 104.55000000 0.000036641977 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 964.41000000 PA USD 992.85000000 0.000347967354 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 8970.98000000 PA USD 8882.69000000 0.003113145131 Long LON CORP US N 3 2027-04-11 Fixed 11.32000000 N N N N N N UGCard N/A N/A 119.43000000 PA USD 119.22000000 0.000041783419 Long LON CORP US N 3 2025-02-25 Fixed 19.80000000 N N N N N N UGCard N/A N/A 59.28000000 PA USD 58.96000000 0.000020663902 Long LON CORP US N 3 2024-04-19 Fixed 29.48000000 N N N N N N UGCard N/A N/A 16.14000000 PA USD 16.17000000 0.000005667152 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 49.05000000 PA USD 49.64000000 0.000017397491 Long LON CORP US N 3 2025-03-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 112.51000000 PA USD 116.52000000 0.000040837141 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.22000000 PA USD 0.20999999 0.000000073599 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5544.97000000 PA USD 5290.43000000 0.001854154135 Long LON CORP US N 3 2024-05-16 None 0.00000000 N N N N N N UGCard N/A N/A 114.49000000 PA USD 8.52000000 0.000002986031 Long LON CORP US N 3 2024-04-19 Fixed 16.49000000 N N N N N N UGCard N/A N/A 23.43000000 PA USD 1.68000000 0.000000588795 Long LON CORP US N 3 2024-03-13 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24007.04000000 PA USD 24256.22000000 0.008501155978 Long LON CORP US N 3 2025-02-06 Fixed 9.49000000 N N N N N N UGCard N/A N/A 327.45000000 PA USD 333.11000000 0.000116746140 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 2512.40000000 PA USD 2388.63000000 0.000837150891 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 25797.07000000 PA USD 26247.90000000 0.009199186518 Long LON CORP US N 3 2026-09-28 Fixed 17.49000000 N N N N N N UGCard N/A N/A 745.60000000 PA USD 767.53000000 0.000268998724 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4073.50000000 PA USD 3838.62000000 0.001345333582 Long LON CORP US N 3 2024-05-13 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14410.96000000 PA USD 14386.30000000 0.005042013151 Long LON CORP US N 3 2027-05-01 Fixed 17.49000000 N N N N N N UGCard N/A N/A 834.70000000 PA USD 865.91000000 0.000303478281 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 378.86000000 PA USD 386.06000000 0.000135303698 Long LON CORP US N 3 2024-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 272.07000000 PA USD 282.35000000 0.000098956118 Long LON CORP US N 3 2025-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 763.81000000 PA USD 775.50000000 0.000271791996 Long LON CORP US N 3 2025-03-08 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 5466.48000000 PA USD 5190.78000000 0.001819229477 Long LON CORP US N 3 2024-05-18 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 3188.35000000 PA USD 3053.66000000 0.001070226109 Long LON CORP US N 3 2025-01-12 Fixed 15.50000000 N N N N N N Upstart Network, Inc. N/A N/A 6668.35000000 PA USD 6603.23000000 0.002314255402 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 2.00000000 0.000000700946 Long LON CORP US N 3 2028-01-20 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12900.37000000 PA USD 13040.57000000 0.004570370800 Long LON CORP US N 3 2025-05-20 Fixed 12.74000000 N N N N N N Block, Inc. N/A N/A 4852.40000000 PA USD 4566.66000000 0.001600492119 Long LON CORP US N 3 2024-06-02 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1031.53000000 PA USD 290.42000000 0.000101784437 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 6292.38000000 PA USD 929.35999999 0.000325715808 Long LON CORP US N 3 2025-03-25 Fixed 21.80000000 N N N N N N UGCard N/A N/A 165.23000000 PA USD 167.71000000 0.000058777866 Long LON CORP US N 3 2025-04-13 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 13143.66000000 PA USD 12470.07000000 0.004370425817 Long LON CORP US N 3 2024-04-28 None 0.00000000 N N N N N N UGCard N/A N/A 5536.22000000 PA USD 5742.34000000 0.002012536496 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 72.10000000 PA USD 73.97000000 0.000025924505 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 26262.49000000 PA USD 25201.52000000 0.008832458330 Long LON CORP US N 3 2027-08-14 Fixed 25.43000000 N N N N N N UGCard N/A N/A 240.66000000 PA USD 246.28000000 0.000086314549 Long LON CORP US N 3 2025-03-30 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 1382.12000000 PA USD 1308.24000000 0.000458503109 Long LON CORP US N 3 2024-05-04 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3842.43000000 PA USD 3813.72000000 0.001336606799 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 20931.14000000 PA USD 19878.32000000 0.006966819187 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 12713.94000000 PA USD 1853.69000000 0.000649668737 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 1514.85000000 PA USD 443.39000000 0.000155396329 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 2035.85000000 PA USD 2016.24000000 0.000706638162 Long LON CORP US N 3 2027-03-14 Fixed 28.71000000 N N N N N N UGCard N/A N/A 1.60000000 PA USD 1.58000000 0.000000553747 Long LON CORP US N 3 2028-01-09 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8021.19000000 PA USD 8111.30000000 0.002842793579 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 2710.67000000 PA USD 194.62000000 0.000068209101 Long LON CORP US N 3 2026-11-24 Fixed 14.30000000 N N N N N N Upstart Network, Inc. N/A N/A 1507.62000000 PA USD 1492.43000000 0.000523056775 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 7396.08000000 PA USD 6960.73000000 0.002439549585 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 4577.37000000 PA USD 4380.57000000 0.001535272554 Long LON CORP US N 3 2026-01-05 Fixed 19.80000000 N N N N N N UGCard N/A N/A 39.40000000 PA USD 39.15000000 0.000013721027 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 552.17000000 PA USD 555.70000000 0.000194757978 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 811.03000000 PA USD 824.28000000 0.000288888081 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 6023.06000000 PA USD 5977.15000000 0.002094831117 Long LON CORP US N 3 2027-04-10 Fixed 25.48000000 N N N N N N UGCard N/A N/A 146.14000000 PA USD 151.14000000 0.000052970525 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 200.67000000 PA USD 204.64000000 0.000071720843 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 6299.75000000 PA USD 6129.56000000 0.002148246744 Long LON CORP US N 3 2027-01-20 Fixed 18.49000000 N N N N N N LendingClub Corp. N/A N/A 8957.55000000 PA USD 3722.78000000 0.001304734763 Long LON CORP US N 3 2023-09-30 Fixed 17.74000000 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 2028-01-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 30321.41000000 PA USD 29041.42000000 0.010178240519 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3222.47000000 PA USD 3047.58000000 0.001068095232 Long LON CORP US N 3 2024-05-23 None 0.00000000 N N N N N N UGCard N/A N/A 572.67000000 PA USD 583.72000000 0.000204578238 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 6681.72000000 PA USD 6672.15000000 0.002338410018 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 1029.42000000 PA USD 1016.09000000 0.000356112352 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 36185.73000000 PA USD 35815.24000000 0.012552283152 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 5685.55000000 PA USD 5631.24000000 0.001973598919 Long LON CORP US N 3 2027-03-14 Fixed 12.99000000 N N N N N N Block, Inc. N/A N/A 44756.97000000 PA USD 42959.00000000 0.015055979854 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1032.53000000 PA USD 976.70000000 0.000342307212 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 15708.47000000 PA USD 15766.88000000 0.005525869495 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 5644.92000000 PA USD 5460.33000000 0.001913699538 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 13637.37000000 PA USD 13459.26000000 0.004717110440 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 1981.45000000 PA USD 1953.91000000 0.000684793165 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 628894.95000000 PA USD 574259.70000000 0.201262656826 Long LON CORP US N 2 2026-08-21 Variable 7.91382500 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12623.83000000 PA USD 12787.40000000 0.004481641490 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 19731.51000000 PA USD 18907.48000000 0.006626565748 Long LON CORP US N 3 2025-04-15 Fixed 17.70000000 N N N N N N UGCard N/A N/A 776.53000000 PA USD 111.29000000 0.000039004166 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 2969.76000000 PA USD 2940.79000000 0.001030668195 Long LON CORP US N 3 2027-04-11 Fixed 11.88000000 N N N N N N UGCard N/A N/A 6482.01000000 PA USD 6511.87000000 0.002282236167 Long LON CORP US N 3 2025-03-15 Fixed 15.97000000 N N N N N N UGCard N/A N/A 341.46000000 PA USD 352.16000000 0.000123422655 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 21449.92000000 PA USD 21782.56000000 0.007634204347 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 4596.40000000 PA USD 4569.98000000 0.001601655690 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 1274.99000000 PA USD 1262.76000000 0.000442563586 Long LON CORP US N 3 2024-12-17 Fixed 12.87000000 N N N N N N Upstart Network, Inc. N/A N/A 5217.41000000 PA USD 5180.41000000 0.001815595069 Long LON CORP US N 3 2026-11-10 Fixed 24.49000000 N N N N N N UGCard N/A N/A 84.05000000 PA USD 84.50000000 0.000029614988 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 6689.68000000 PA USD 6643.11000000 0.002328232275 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 9864.74000000 PA USD 9797.76000000 0.003433852677 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 3908.99000000 PA USD 3868.71000000 0.001355879322 Long LON CORP US N 3 2027-03-14 Fixed 23.88000000 N N N N N N Block, Inc. N/A N/A 2269.83000000 PA USD 2135.00000000 0.000748260364 Long LON CORP US N 3 2024-04-15 None 0.00000000 N N N N N N UGCard N/A N/A 265.11000000 PA USD 274.56000000 0.000096225932 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 4361.42000000 PA USD 4313.96000000 0.001511927532 Long LON CORP US N 3 2027-04-12 Fixed 25.42000000 N N N N N N UGCard N/A N/A 826.93000000 PA USD 839.75000000 0.000294309902 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 6456.80000000 PA USD 6401.37000000 0.002243508875 Long LON CORP US N 3 2027-01-20 Fixed 12.88000000 N N N N N N UGCard N/A N/A 71.40000000 PA USD 73.38000000 0.000025717726 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 3759.91000000 PA USD 3749.77000000 0.001314194035 Long LON CORP US N 3 2026-10-21 Fixed 31.16000000 N N N N N N Block, Inc. N/A N/A 2313.03000000 PA USD 1813.41000000 0.000635551675 Long LON CORP US N 3 2024-05-16 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5946.53000000 PA USD 5904.95000000 0.002069526949 Long LON CORP US N 3 2027-04-07 Fixed 18.99000000 N N N N N N UGCard N/A N/A 47.35000000 PA USD 3.36000000 0.000001177590 Long LON CORP US N 3 2024-03-11 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5507.46000000 PA USD 5445.04000000 0.001908340802 Long LON CORP US N 3 2027-01-20 Fixed 17.27000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9246.39000000 PA USD 2952.63000000 0.001034817798 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 23990.40000000 0.008407993182 Long LON CORP US N 3 2027-05-16 Fixed 21.80000000 N N N N N N UGCard N/A N/A 218.68000000 PA USD 224.39000000 0.000078642689 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 132.06000000 PA USD 132.10000000 0.000046297514 Long LON CORP US N 3 2025-03-30 Fixed 18.97000000 N N N N N N UGCard N/A N/A 261.02000000 PA USD 260.24000000 0.000091207155 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 9.69000000 0.000003396085 Long LON CORP US N 3 2024-04-11 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 13379.24000000 PA USD 13289.75000000 0.004657701721 Long LON CORP US N 3 2026-12-17 Fixed 27.42000000 N N N N N N UGCard N/A N/A 583.15000000 PA USD 593.62000000 0.000208047923 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 0.57000000 PA USD 0.56999999 0.000000199769 Long LON CORP US N 3 2028-01-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1652.09000000 PA USD 1648.41000000 0.000577723591 Long LON CORP US N 3 2025-04-01 Fixed 15.00000000 N N N N N N UGCard N/A N/A 65.81000000 PA USD 67.78000000 0.000023755076 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 9073.18000000 PA USD 8627.54000000 0.003023721884 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 5220.18000000 PA USD 5149.16000000 0.001804642781 Long LON CORP US N 3 2025-03-14 Fixed 19.86000000 N N N N N N UGCard N/A N/A 157.23000000 PA USD 160.47000000 0.000056240440 Long LON CORP US N 3 2025-03-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 49.86000000 PA USD 3.58000000 0.000001254694 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 -5.99000000 -0.00000209933 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 292.61000000 PA USD 297.94000000 0.000104419996 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 2255.61000000 PA USD 2196.77000000 0.000769909096 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 6318.84000000 PA USD 6255.00000000 0.002192210107 Long LON CORP US N 3 2024-12-16 Fixed 17.15000000 N N N N N N Upstart Network, Inc. N/A N/A 8320.27000000 PA USD 8260.43000000 0.002895059653 Long LON CORP US N 3 2027-03-14 Fixed 7.73000000 N N N N N N UGCard N/A N/A 113.18000000 PA USD 115.66000000 0.000040535734 Long LON CORP US N 3 2025-04-21 Fixed 29.46000000 N N N N N N UGCard N/A N/A 138.60000000 PA USD 143.66000000 0.000050348985 Long LON CORP US N 3 2025-04-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 943.20000000 PA USD 980.56000000 0.000343660038 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 206.54000000 PA USD 206.19000000 0.000072264077 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1744.78000000 PA USD 1164.13000000 0.000407996411 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 4434.71000000 PA USD 4092.31000000 0.001434245138 Long LON CORP US N 3 2024-06-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9848.68000000 PA USD 9688.44000000 0.003395538943 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 1769.45000000 PA USD 1738.92000000 0.000609444923 Long LON CORP US N 3 2027-04-12 Fixed 19.10000000 N N N N N N Upstart Network, Inc. N/A N/A 4534.66000000 PA USD 4467.14000000 0.001565613022 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 4410.52000000 PA USD 4367.49000000 0.001530688364 Long LON CORP US N 3 2027-03-14 Fixed 10.69000000 N N N N N N UGCard N/A N/A 141.50000000 PA USD 140.85000000 0.000049364155 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 3275.16000000 PA USD 3137.27000000 0.001099529177 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 5738.82000000 PA USD 5651.73000000 0.001980780116 Long LON CORP US N 3 2025-02-18 Fixed 18.69000000 N N N N N N Block, Inc. N/A N/A 4125.63000000 PA USD 3908.95000000 0.001369982365 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6784.02000000 PA USD 6379.12000000 0.002235710845 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 814.91000000 PA USD 803.87000000 0.000281734922 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 5252.79000000 PA USD 5067.97000000 0.001776187858 Long LON CORP US N 3 2027-02-14 Fixed 13.40000000 N N N N N N Air Canada N/A C0102MAP0 1192167.15000000 PA USD 1181920.47000000 0.414231494827 Long LON CORP CA N 2 2028-08-11 Variable 8.13000000 N N N N N N Upstart Network, Inc. N/A N/A 14130.45000000 PA USD 8442.00000000 0.002958695079 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 14115.23000000 PA USD 13949.95000000 0.004889084154 Long LON CORP US N 3 2027-02-18 Fixed 15.83000000 N N N N N N UGCard N/A N/A 99.04000000 PA USD 95.38000000 0.000033428137 Long LON CORP US N 3 2025-03-09 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 19873.89000000 PA USD 18794.35000000 0.006586916710 Long LON CORP US N 3 2024-05-06 None 0.00000000 N N N N N N UGCard N/A N/A 305.80000000 PA USD 312.61000000 0.000109561439 Long LON CORP US N 3 2025-03-23 Fixed 16.99000000 N N N N N N UGCard N/A N/A 601.28000000 PA USD 603.56000000 0.000211531627 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 468.18000000 PA USD 484.86000000 0.000169930454 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 1036.36000000 PA USD 1025.85000000 0.000359532971 Long LON CORP US N 3 2024-12-17 Fixed 7.39000000 N N N N N N UGCard N/A N/A 258.34000000 PA USD 257.68000000 0.000090309944 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 134.95000000 PA USD 137.35000000 0.000048137499 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 28748.01000000 PA USD 28597.78000000 0.010022756571 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 36191.45000000 PA USD 36721.73000000 0.012869983638 Long LON CORP US N 3 2026-12-30 Fixed 11.74000000 N N N N N N Prosper Funding LLC N/A N/A 3952.37000000 PA USD 3799.88000000 0.001331756249 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 19469.48000000 PA USD 19732.86000000 0.006915839350 Long LON CORP US N 3 2026-04-09 Fixed 10.24000000 N N N N N N UGCard N/A N/A 840.78000000 PA USD 848.42000000 0.000297348505 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 1115.84000000 PA USD 1105.26000000 0.000387364051 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 3584.81000000 PA USD 3550.05000000 0.001244197520 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 4585.39000000 PA USD 4535.02000000 0.001589403146 Long LON CORP US N 3 2027-04-11 Fixed 23.12000000 N N N N N N LendingClub Corp. N/A N/A 4896.38000000 PA USD 4794.94000000 0.001680498150 Long LON CORP US N 3 2023-12-28 Fixed 10.72000000 N N N N N N Block, Inc. N/A N/A 3157.24000000 PA USD 2942.46000000 0.001031253485 Long LON CORP US N 3 2024-06-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6536.14000000 PA USD 6127.90000000 0.002147664958 Long LON CORP US N 3 2024-04-16 None 0.00000000 N N N N N N UGCard N/A N/A 540.32000000 PA USD 542.99000000 0.000190303463 Long LON CORP US N 3 2024-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 92.50000000 PA USD 95.63000000 0.000033515755 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 5225.15000000 PA USD 5165.53000000 0.001810380027 Long LON CORP US N 3 2027-01-20 Fixed 16.14000000 N N N N N N UGCard N/A N/A 440.48000000 PA USD 454.73000000 0.000159370695 Long LON CORP US N 3 2025-03-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 360.40000000 PA USD 27.16000000 0.000009518853 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 167.99000000 PA USD 165.89000000 0.000058140005 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 49.37000000 PA USD 49.97000000 0.000017513147 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 9380.73000000 PA USD 3199.81000000 0.001121447773 Long LON CORP US N 3 2027-03-02 Fixed 25.49000000 N N N N N N UGCard N/A N/A 73.11000000 PA USD 74.99000000 0.000026281988 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 213.13000000 PA USD 206.59000000 0.000072404266 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 1.97000000 0.000000690432 Long LON CORP US N 3 2028-01-09 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 2655.47000000 PA USD 2568.79000000 0.000900292150 Long LON CORP US N 3 2024-10-27 Fixed 15.29000000 N N N N N N UGCard N/A N/A 128.00000000 PA USD 130.07000000 0.000045586054 Long LON CORP US N 3 2025-04-04 Fixed 14.00000000 N N N N N N UGCard N/A N/A 164.52000000 PA USD 12.28000000 0.000004303811 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 9282.66000000 PA USD 9005.04000000 0.003156025532 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 4903.91000000 PA USD 4872.18000000 0.001707568703 Long LON CORP US N 3 2026-11-10 Fixed 31.25000000 N N N N N N UGCard N/A N/A 2096.85000000 PA USD 2175.51000000 0.000762458035 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 3307.86000000 PA USD 3275.32000000 0.001147912007 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 1940.16000000 PA USD 135.59000000 0.000047520666 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 11950.44000000 PA USD 11813.41000000 0.004140284060 Long LON CORP US N 3 2027-04-11 Fixed 21.08000000 N N N N N N Block, Inc. N/A N/A 1970.30000000 PA USD 1827.18000000 0.000640377692 Long LON CORP US N 3 2024-06-03 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 7833.64000000 PA USD 7534.41000000 0.002640609073 Long LON CORP US N 3 2025-03-23 Fixed 15.20000000 N N N N N N UGCard N/A N/A 1217.16000000 PA USD 842.15000000 0.000295151037 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 3142.19000000 PA USD 3046.00000000 0.001067541484 Long LON CORP US N 3 2025-03-22 Fixed 13.00000000 N N N N N N UGCard N/A N/A 191.13000000 PA USD 190.80000000 0.000066870293 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 3589.94000000 PA USD 3536.23000000 0.001239353980 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 2569.25000000 PA USD 2449.04000000 0.000858322980 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 5390.05000000 PA USD 5341.01000000 0.001871881071 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 2736.38000000 PA USD 393.52999999 0.000137921733 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 3653.95000000 PA USD 3609.17000000 0.001264917498 Long LON CORP US N 3 2024-12-16 Fixed 20.22000000 N N N N N N UGCard N/A N/A 0.86999999 PA USD 0.86000000 0.000000301406 Long LON CORP US N 3 2028-01-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 87.14000000 PA USD 0.98000000 0.000000343463 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 19770.30000000 PA USD 19440.22000000 0.006813276861 Long LON CORP US N 3 2027-04-11 Fixed 22.14000000 N N N N N N UGCard N/A N/A 98.17999999 PA USD 77.45000000 0.000027144152 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 2676.97000000 PA USD 2660.99000000 0.000932605783 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 4685.00000000 PA USD 4639.45000000 0.001626003066 Long LON CORP US N 3 2025-03-14 Fixed 12.63000000 N N N N N N Block, Inc. N/A N/A 21375.00000000 PA USD 20110.29000000 0.007048118464 Long LON CORP US N 3 2024-06-09 None 0.00000000 N N N N N N UGCard N/A N/A 871.09000000 PA USD 886.20000000 0.000310589384 Long LON CORP US N 3 2025-03-03 Fixed 15.97000000 N N N N N N UGCard N/A N/A 2387.51000000 PA USD 2401.13000000 0.000841531807 Long LON CORP US N 3 2025-03-12 Fixed 25.95000000 N N N N N N UGCard N/A N/A 0.77999999 PA USD 0.76000000 0.000000266359 Long LON CORP US N 3 2027-11-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 11.73000000 PA USD 11.74000000 0.000004114555 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 7705.28000000 PA USD 7631.78000000 0.002674734652 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 3274.17000000 PA USD 229.40000000 0.000080398560 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 11401.76000000 PA USD 11500.86000000 0.004030743650 Long LON CORP US N 3 2025-03-03 Fixed 11.99000000 N N N N N N UGCard N/A N/A 392.99000000 PA USD 396.82000000 0.000139074790 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 479.95000000 PA USD 495.57000000 0.000173684022 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 1002.04000000 PA USD 988.13000000 0.000346313121 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 2466.43000000 PA USD 2459.31000000 0.000861922340 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 10771.66000000 PA USD 10626.52000000 0.003724310878 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 5107.12000000 PA USD 5059.92000000 0.001773366549 Long LON CORP US N 3 2027-03-14 Fixed 27.31000000 N N N N N N UGCard N/A N/A 298.39000000 PA USD -13.49000000 -0.00000472788 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 3246.44000000 PA USD 3193.85000000 0.001119358952 Long LON CORP US N 3 2027-04-12 Fixed 25.21000000 N N N N N N UGCard N/A N/A 381.59000000 PA USD 396.05000000 0.000138804926 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 709.68000000 PA USD 684.00000000 0.000239723695 Long LON CORP US N 3 2024-05-13 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 28969.50000000 PA USD 28690.47000000 0.010055241936 Long LON CORP US N 3 2027-03-14 Fixed 12.07000000 N N N N N N UGCard N/A N/A 304.99000000 PA USD 312.61000000 0.000109561439 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 48.93000000 PA USD 48.81000000 0.000017106598 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 149.68000000 PA USD 150.63000000 0.000052791783 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 7976.92000000 PA USD 7583.97000000 0.002657978526 Long LON CORP US N 3 2027-01-21 Fixed 30.81000000 N N N N N N UGCard N/A N/A 3075.57000000 PA USD 236.68000000 0.000082950006 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 25.74000000 PA USD 1.76000000 0.000000616832 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 11877.10000000 PA USD 11362.09000000 0.003982108478 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N UGCard N/A N/A 24.69999999 PA USD 24.44999999 0.000008569070 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 36041.92000000 PA USD 35889.79000000 0.012578410932 Long LON CORP US N 3 2027-03-16 Fixed 19.74000000 N N N N N N UGCard N/A N/A 6.03000000 PA USD 5.95999999 0.000002088820 Long LON CORP US N 3 2028-01-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 11208.95000000 PA USD 11066.74000000 0.003878596207 Long LON CORP US N 3 2026-12-16 Fixed 17.30000000 N N N N N N UGCard N/A N/A 10.30000000 PA USD 5.87999999 0.000002060782 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 174.11000000 PA USD 174.90000000 0.000061297769 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 249.06000000 PA USD 256.72000000 0.000089973489 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 21768.77000000 PA USD 21101.71000000 0.007395584642 Long LON CORP US N 3 2027-01-24 Fixed 15.99000000 N N N N N N UGCard N/A N/A 68.60000000 PA USD 68.26000000 0.000023923303 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 4200.71000000 PA USD 3986.28000000 0.001397084461 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 4790.95000000 PA USD 4745.01000000 0.001662999021 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 4287.75000000 PA USD 4227.71000000 0.001481699215 Long LON CORP US N 3 2026-11-24 Fixed 23.69000000 N N N N N N UGCard N/A N/A 108.21000000 PA USD 112.59000000 0.000039459781 Long LON CORP US N 3 2025-03-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 390.59000000 PA USD -16.59000000 -0.00000581435 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 146.11000000 PA USD 151.50000000 0.000053096695 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 22096.06000000 PA USD 21991.95000000 0.007707589938 Long LON CORP US N 3 2027-04-12 Fixed 6.16000000 N N N N N N Upstart Network, Inc. N/A N/A 14361.92000000 PA USD 14291.14000000 0.005008662118 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 6380.20000000 PA USD 1576.70000000 0.000552591155 Long LON CORP US N 3 2024-11-26 Fixed 16.70000000 N N N N N N Prosper Funding LLC N/A N/A 1603.08000000 PA USD 51.84999999 0.000018172037 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 9610.95000000 PA USD 9043.43000000 0.003169480199 Long LON CORP US N 3 2025-01-21 Fixed 5.60000000 N N N N N N UGCard N/A N/A 1130.19000000 PA USD 1152.31000000 0.000403853817 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 193.66000000 PA USD 200.53000000 0.000070280398 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 4831.62000000 PA USD 4727.41000000 0.001656830692 Long LON CORP US N 3 2025-01-20 Fixed 15.99000000 N N N N N N Block, Inc. N/A N/A 6459.60000000 PA USD 6039.60000000 0.002116718171 Long LON CORP US N 3 2024-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 13.32000000 PA USD 13.21000000 0.000004629751 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 4276.65000000 PA USD 4238.74000000 0.001485564935 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 25121.63000000 PA USD 24724.20000000 0.008665170444 Long LON CORP US N 3 2027-03-14 Fixed 20.80000000 N N N N N N UGCard N/A N/A 103.07000000 PA USD 107.03000000 0.000037511150 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DG70 4705.93000000 PA USD 4945.07000000 0.001733114697 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 3052.57000000 PA USD 3040.63000000 0.001065659443 Long LON CORP US N 3 2023-03-02 Fixed 15.24000000 N N N N N N UGCard N/A N/A 46.54000000 PA USD 3.37000000 0.000001181094 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N UGCard N/A N/A 221.67000000 PA USD 224.84000000 0.000078800402 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 356.31000000 PA USD 57.45999999 0.000020138192 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3.51000000 PA USD 3.46000000 0.000001212637 Long LON CORP US N 3 2028-01-11 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1429.68000000 PA USD 1422.58000000 0.000498576219 Long LON CORP US N 3 2027-01-21 Fixed 24.31000000 N N N N N N UGCard N/A N/A 43.76000000 PA USD 44.31000000 0.000015529469 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 6488.50000000 PA USD 6438.25000000 0.002256434328 Long LON CORP US N 3 2027-07-18 Fixed 29.69000000 N N N N N N Upstart Network, Inc. N/A N/A 612.19000000 PA USD 606.32000000 0.000212498933 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 6595.27000000 PA USD 6316.97000000 0.002213928933 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 10608.22000000 PA USD 10528.18000000 0.003689845340 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 2642.23000000 0.000926030905 Long LON CORP US N 3 2027-08-14 Fixed 33.32000000 N N N N N N Prosper Funding LLC N/A N/A 2293.23000000 PA USD 2223.33000000 0.000779217665 Long LON CORP US N 3 2024-09-28 Fixed 18.41000000 N N N N N N Block, Inc. N/A N/A 6216.46000000 PA USD 5580.16000000 0.001955696746 Long LON CORP US N 3 2024-05-01 None 0.00000000 N N N N N N UGCard N/A N/A 62.32000000 PA USD 8.96000000 0.000003140240 Long LON CORP US N 3 2024-04-21 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 2798.65000000 PA USD 2507.43000000 0.000878787112 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4883.27000000 PA USD 1252.53000000 0.000438978245 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 9051.61000000 PA USD 8766.14000000 0.003072297475 Long LON CORP US N 3 2027-04-06 Fixed 14.68000000 N N N N N N UGCard N/A N/A 415.14000000 PA USD 423.60000000 0.000148460463 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2596.04000000 PA USD 2280.93000000 0.000799404924 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 20858.30000000 PA USD 20653.15000000 0.007238376366 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 3399.79000000 PA USD 3373.68000000 0.001182384555 Long LON CORP US N 3 2024-09-16 Fixed 27.91000000 N N N N N N UGCard N/A N/A 24.12000000 PA USD 4.62000000 0.000001619186 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 1657.14000000 PA USD 118.23000000 0.000041436450 Long LON CORP US N 3 2027-03-14 Fixed 25.47000000 N N N N N N UGCard N/A N/A 226.47000000 PA USD 228.99000000 0.000080254866 Long LON CORP US N 3 2025-04-04 Fixed 20.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19709.85000000 PA USD 19744.15000000 0.006919796192 Long LON CORP US N 3 2027-02-28 Fixed 19.99000000 N N N N N N UGCard N/A N/A 12.77000000 PA USD 12.64000000 0.000004429981 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 5977.35000000 PA USD 678.08999999 0.000237652398 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 1674.36000000 PA USD 1658.49000000 0.000581256361 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 14673.91000000 PA USD 14879.03000000 0.005214701830 Long LON CORP US N 3 2026-04-28 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 1109.16000000 PA USD 1025.90000000 0.000359550495 Long LON CORP US N 3 2024-05-26 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20432.86000000 PA USD 20172.28000000 0.007069844300 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 3430.71000000 PA USD 505.75000000 0.000177251840 Long LON CORP US N 3 2027-04-11 Fixed 22.46000000 N N N N N N Block, Inc. N/A N/A 7183.99000000 PA USD 6801.33000000 0.002383684151 Long LON CORP US N 3 2024-05-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2117.91000000 PA USD 2103.75000000 0.000737308075 Long LON CORP US N 3 2026-11-10 Fixed 27.96000000 N N N N N N UGCard N/A N/A 218.22000000 PA USD 15.16000000 0.000005313174 Long LON CORP US N 3 2024-03-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8015.36000000 PA USD 1186.21000000 0.000415734860 Long LON CORP US N 3 2027-03-14 Fixed 27.80000000 N N N N N N UGCard N/A N/A 50.89000000 PA USD 51.41000000 0.000018017829 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 3811.28000000 PA USD 3779.13000000 0.001324483929 Long LON CORP US N 3 2027-01-20 Fixed 14.59000000 N N N N N N UGCard N/A N/A 100.93000000 PA USD 104.83000000 0.000036740109 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2531.89000000 PA USD 2330.05000000 0.000816620169 Long LON CORP US N 3 2024-06-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2266.02000000 PA USD 2094.01000000 0.000733894466 Long LON CORP US N 3 2024-06-12 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1998.08000000 PA USD 143.04000000 0.000050131692 Long LON CORP US N 3 2024-12-16 Fixed 24.40000000 N N N N N N UGCard N/A N/A 36.68000000 PA USD 2.63000000 0.000000921744 Long LON CORP US N 3 2024-03-11 None 0.00000000 N N N N N N UGCard N/A N/A 998.58000000 PA USD 1039.90000000 0.000364457120 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 56.14000000 PA USD 16.69000000 0.000005849398 Long LON CORP US N 3 2024-04-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 799.66000000 PA USD 816.65000000 0.000286213970 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 1282.38000000 PA USD 1179.80000000 0.000413488326 Long LON CORP US N 3 2024-06-09 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 3674.00000000 PA USD 3549.36000000 0.001243955693 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 10015.81000000 PA USD 9876.64000000 0.003461498006 Long LON CORP US N 3 2027-04-11 Fixed 17.03000000 N N N N N N Block, Inc. N/A N/A 2970.56000000 PA USD 2765.75000000 0.000969321359 Long LON CORP US N 3 2024-05-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 21261.55000000 PA USD 21056.75000000 0.007379827365 Long LON CORP US N 3 2027-03-14 Fixed 12.07000000 N N N N N N Block, Inc. N/A N/A 1910.35000000 PA USD 1799.10000000 0.000630536403 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7061.86000000 PA USD 7042.54000000 0.002468221801 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 7475.32000000 PA USD 7258.44000000 0.002543888973 Long LON CORP US N 3 2027-04-07 Fixed 25.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22967.54000000 PA USD 22275.14000000 0.007806840454 Long LON CORP US N 3 2027-03-30 Fixed 20.99000000 N N N N N N UGCard N/A N/A 757.71000000 PA USD 770.50000000 0.000270039630 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 5690.64000000 PA USD 3197.70000000 0.001120708274 Long LON CORP US N 3 2024-11-08 Fixed 13.87000000 N N N N N N Block, Inc. N/A N/A 13664.49000000 PA USD 12982.62000000 0.004550060876 Long LON CORP US N 3 2024-05-04 None 0.00000000 N N N N N N UGCard N/A N/A 80.09000000 PA USD 11.31000000 0.000003963852 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.22999999 PA USD 0.22999999 0.000000080608 Long LON CORP US N 3 2027-12-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5761.39000000 PA USD 5706.64000000 0.002000024602 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 3764.78000000 PA USD 3720.60000000 0.001303970731 Long LON CORP US N 3 2024-12-16 Fixed 27.80000000 N N N N N N UGCard N/A N/A 904.02000000 PA USD 937.22000000 0.000328470528 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 10015.71000000 PA USD 9963.37000000 0.003491894550 Long LON CORP US N 3 2027-01-20 Fixed 7.79000000 N N N N N N Upstart Network, Inc. N/A N/A 5379.50000000 PA USD 5344.21000000 0.001873002586 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 26723.68000000 PA USD 27172.49000000 0.009523230569 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 4360.47000000 PA USD 599.64000000 0.000210157772 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 11474.59000000 PA USD 10890.18000000 0.003816716652 Long LON CORP US N 3 2027-03-21 Fixed 22.08000000 N N N N N N UGCard N/A N/A 381.95000000 PA USD 382.79000000 0.000134157650 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 70.16000000 PA USD 72.34000000 0.000025353234 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 150205.00000000 PA USD 99886.33000000 0.035007485561 Long DBT CORP US N 2 2026-08-15 Fixed 10.00000000 N N Y N N N UGCard N/A N/A 644.77000000 PA USD 624.01000000 0.000218698805 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5827.37000000 PA USD 5314.77000000 0.001862684654 Long LON CORP US N 3 2024-05-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4620.64000000 PA USD 4580.42000000 0.001605314631 Long LON CORP US N 3 2026-12-17 Fixed 15.27000000 N N N N N N UGCard N/A N/A 147.65000000 PA USD 153.28000000 0.000053720538 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 356.72000000 PA USD 363.81000000 0.000127505668 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 9397.57000000 PA USD 9310.05000000 0.003262923374 Long LON CORP US N 3 2027-05-12 Fixed 26.49000000 N N N N N N UGCard N/A N/A 613.69000000 PA USD 627.91000000 0.000220065651 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 1125.55000000 PA USD 1113.62000000 0.000390294007 Long LON CORP US N 3 2027-04-12 Fixed 30.95000000 N N N N N N UGCard N/A N/A 1.42999999 PA USD 0.20000000 0.000000070094 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 3718.62000000 PA USD 3703.44000000 0.001297956610 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 11626.06000000 0.004074622899 Long LON CORP US N 3 2027-08-14 Fixed 29.06000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13421.52000000 PA USD 13478.34000000 0.004723797470 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 7634.70000000 PA USD 58.60000000 0.000020537731 Long LON CORP US N 3 2027-03-14 Fixed 23.99000000 N N N N N N UGCard N/A N/A 1605.59000000 PA USD 1675.82000000 0.000587330062 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 4415.94000000 PA USD 4408.66000000 0.001545117347 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 8229.94000000 PA USD 1224.66000000 0.000429210556 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 6590.58000000 PA USD 6536.14000000 0.002290742153 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 1375.75000000 PA USD 1362.10000000 0.000477379598 Long LON CORP US N 3 2027-03-14 Fixed 25.22000000 N N N N N N Block, Inc. N/A N/A 745.39000000 PA USD 709.18000000 0.000248548611 Long LON CORP US N 3 2024-04-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1096.77000000 PA USD 1078.25000000 0.000377897769 Long LON CORP US N 3 2027-04-11 Fixed 18.58000000 N N N N N N UGCard N/A N/A 1543.98000000 PA USD 1561.29000000 0.000547190362 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 15.72000000 PA USD 15.63000000 0.000005477896 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 5140.40000000 PA USD 5110.64000000 0.001791142551 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 15635.06000000 PA USD 15485.18000000 0.005427141184 Long LON CORP US N 3 2025-01-21 Fixed 5.45000000 N N N N N N UGCard N/A N/A 21.80000000 PA USD 21.79000000 0.000007636811 Long LON CORP US N 3 2025-03-12 Fixed 29.47000000 N N N N N N UGCard N/A N/A 599.49000000 PA USD 607.41000000 0.000212880949 Long LON CORP US N 3 2025-03-23 Fixed 20.97000000 N N N N N N UGCard N/A N/A 89.02000000 PA USD 92.35000000 0.000032366203 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 722.25000000 PA USD 738.49000000 0.000258820981 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 1084.84000000 PA USD 1078.96000000 0.000378146605 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 13954.09000000 0.004890535113 Long LON CORP US N 3 2027-05-16 Fixed 25.49000000 N N N N N N UGCard N/A N/A 196.15000000 PA USD 195.59000000 0.000068549060 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 3228.07000000 PA USD 3147.82000000 0.001103226669 Long LON CORP US N 3 2024-01-15 Fixed 11.80000000 N N N N N N Block, Inc. N/A N/A 4116.37000000 PA USD 3872.37000000 0.001357162054 Long LON CORP US N 3 2024-06-04 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2950.96000000 PA USD 2923.63000000 0.001024654074 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 45229.78000000 PA USD 44495.27000000 0.015594401376 Long LON CORP US N 3 2027-03-14 Fixed 19.34000000 N N N N N N UGCard N/A N/A 147.31000000 PA USD 149.58000000 0.000052423787 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 843.21000000 PA USD 377.05000000 0.000132145934 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1493.60000000 PA USD 1411.70000000 0.000494763070 Long LON CORP US N 3 2024-04-24 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1551.03000000 PA USD 1523.86000000 0.000534072149 Long LON CORP US N 3 2025-03-14 Fixed 26.58000000 N N N N N N UGCard N/A N/A 24.60000000 PA USD 24.62000000 0.000008628651 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 60.58000000 PA USD 0.79000000 0.000000276873 Long LON CORP US N 3 2024-04-02 Fixed 23.45000000 N N N N N N Block, Inc. N/A N/A 6403.00000000 PA USD 5910.74000000 0.002071556190 Long LON CORP US N 3 2024-05-27 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 7399.42000000 PA USD 7011.53000000 0.002457353626 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 1005.59000000 PA USD 1000.22000000 0.000350550342 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 1333.24000000 PA USD 1313.44000000 0.000460325570 Long LON CORP US N 3 2025-04-11 Fixed 17.18000000 N N N N N N UGCard N/A N/A 23.07000000 PA USD 23.19000000 0.000008127474 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 163.38000000 PA USD 20.27000000 0.000007104092 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 30019.11000000 PA USD 28363.81000000 0.009940756348 Long LON CORP US N 3 2024-05-17 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12205.75000000 PA USD 12280.59000000 0.004304018148 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 2522.00000000 PA USD 2508.94000000 0.000879316327 Long LON CORP US N 3 2027-01-20 Fixed 27.15000000 N N N N N N UGCard N/A N/A 126.57000000 PA USD 129.75000000 0.000045473902 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 28598.62000000 PA USD 5912.90000000 0.002072313212 Long LON CORP US N 3 2027-05-13 Fixed 17.74000000 N N N N N N UGCard N/A N/A 445.91000000 PA USD 448.31000000 0.000157120657 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 1231.21000000 PA USD 360.39000000 0.000126307050 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 19422.53000000 PA USD 19253.77000000 0.006747931126 Long LON CORP US N 3 2027-01-21 Fixed 9.99000000 N N N N N N UGCard N/A N/A 2290.98000000 PA USD 2221.81000000 0.000778684946 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 323.89000000 PA USD 335.87000000 0.000117713446 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 272.35000000 PA USD 283.26000000 0.000099275049 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 11566.73000000 PA USD 11086.40000000 0.003885486511 Long LON CORP US N 3 2027-03-23 Fixed 13.50000000 N N N N N N Upstart Network, Inc. N/A N/A 18548.09000000 PA USD 18370.25000000 0.006438281010 Long LON CORP US N 3 2027-03-14 Fixed 11.35000000 N N N N N N Prosper Funding LLC N/A N/A 8903.86000000 PA USD 8467.04000000 0.002967470929 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 9180.39000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-02-03 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3491.62000000 PA USD 3438.87000000 0.001205231905 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 741.57000000 PA USD 733.83000000 0.000257187776 Long LON CORP US N 3 2025-03-14 Fixed 11.03000000 N N N N N N UGCard N/A N/A 1206.03000000 PA USD 1212.70000000 0.000425018896 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 26993.87000000 PA USD 27289.43000000 0.009564214910 Long LON CORP US N 3 2027-02-18 Fixed 10.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8133.34000000 PA USD 8025.99000000 0.002812894707 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 6644.13000000 PA USD 6359.28000000 0.002228757456 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 5153.52000000 PA USD 5091.31000000 0.001784367904 Long LON CORP US N 3 2026-12-16 Fixed 16.27000000 N N N N N N Block, Inc. N/A N/A 6200.75000000 PA USD 5819.20000000 0.002039473869 Long LON CORP US N 3 2024-06-07 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7697.50000000 PA USD 7795.85000000 0.002732236796 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 1010.10000000 PA USD 1000.15000000 0.000350525809 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 9910.54000000 PA USD 9850.74000000 0.003452420749 Long LON CORP US N 3 2027-02-18 Fixed 26.73000000 N N N N N N UGCard N/A N/A 41.69000000 PA USD 2.92000000 0.000001023381 Long LON CORP US N 3 2024-03-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4174.52000000 PA USD 4134.07000000 0.001448880901 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 8442.42000000 PA USD 8157.12000000 0.002858852263 Long LON CORP US N 3 2026-11-22 Fixed 13.08000000 N N N N N N Block, Inc. N/A N/A 2492.23000000 PA USD 2338.04000000 0.000819420450 Long LON CORP US N 3 2024-05-28 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 9737.85000000 PA USD 9264.19000000 0.003246850671 Long LON CORP US N 3 2027-01-13 Fixed 21.18000000 N N N N N N LendingClub Corp. N/A N/A 5832.66000000 PA USD 5708.28000000 0.002000599378 Long LON CORP US N 3 2024-01-29 Fixed 15.02000000 N N N N N N UGCard N/A N/A 66.88000000 PA USD 68.68000000 0.000024070502 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 7387.84000000 PA USD 7266.21000000 0.002546612150 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 18931.45000000 PA USD 18799.08000000 0.006588574449 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 23215.41000000 PA USD 13755.31000000 0.004820868042 Long LON CORP US N 3 2027-05-12 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 12507.69000000 PA USD 11919.17000000 0.004177350110 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 5801.75000000 PA USD 5657.69000000 0.001982868937 Long LON CORP US N 3 2026-10-28 Fixed 10.71000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37599.52000000 PA USD 8024.01999999 0.002812204275 Long LON CORP US N 3 2027-04-16 Fixed 19.74000000 N N N N N N UGCard N/A N/A 56.90000000 PA USD 56.20999999 0.000019700100 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 6392.93000000 PA USD 6462.31000000 0.002264866714 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 2803.14000000 PA USD 263.70000000 0.000092419793 Long LON CORP US N 3 2027-01-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6539.55000000 PA USD 6065.01000000 0.002125623696 Long LON CORP US N 3 2024-05-19 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7963.06000000 PA USD 8062.40000000 0.002825655438 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 64.15000000 0.000022482858 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 3298.71000000 PA USD 3266.73000000 0.001144901442 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 11509.21000000 PA USD 6883.14000000 0.002412356367 Long LON CORP US N 3 2027-04-11 Fixed 28.52000000 N N N N N N UGCard N/A N/A 10.26000000 PA USD 2.06000000 0.000000721974 Long LON CORP US N 3 2028-01-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21208.46000000 PA USD 21279.01000000 0.007457723547 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 4545.15000000 PA USD 4494.03000000 0.001575037248 Long LON CORP US N 3 2027-04-11 Fixed 25.22000000 N N N N N N Block, Inc. N/A N/A 8658.94000000 PA USD 7999.79000000 0.002803712309 Long LON CORP US N 3 2024-05-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8187.82000000 PA USD 7543.05000000 0.002643637162 Long LON CORP US N 3 2024-05-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1961.25000000 PA USD 1808.62000000 0.000633872908 Long LON CORP US N 3 2024-06-23 None 0.00000000 N N N N N N UGCard N/A N/A 3613.23000000 PA USD 250.81000000 0.000087902192 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 9384.83000000 PA USD 9296.31000000 0.003258107872 Long LON CORP US N 3 2027-03-14 Fixed 14.57000000 N N N N N N Block, Inc. N/A N/A 7648.48000000 PA USD 7133.24000000 0.002500009724 Long LON CORP US N 3 2024-06-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5046.14000000 PA USD 4996.32000000 0.001751076451 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 6790.68000000 PA USD 6679.20000000 0.002340880854 Long LON CORP US N 3 2027-04-11 Fixed 26.51000000 N N N N N N Block, Inc. N/A N/A 5094.00000000 PA USD 4770.68000000 0.001671995669 Long LON CORP US N 3 2024-06-27 None 0.00000000 N N N N N N UGCard N/A N/A 1216.46000000 PA USD 1264.09000000 0.000443029716 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 1051.96000000 PA USD 13.17000000 0.000004615732 Long LON CORP US N 3 2027-03-14 Fixed 25.08000000 N N N N N N Block, Inc. N/A N/A 8709.01000000 PA USD 8051.25000000 0.002821747661 Long LON CORP US N 3 2024-04-23 None 0.00000000 N N N N N N UGCard N/A N/A 36.27000000 PA USD 5.78999999 0.000002029240 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1293.49000000 PA USD 1307.66000000 0.000458299835 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 27559.60000000 PA USD 26722.74000000 0.009365605230 Long LON CORP US N 3 2027-04-15 Fixed 18.99000000 N N N N N N UGCard N/A N/A 156.48000000 PA USD 158.27000000 0.000055469399 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 28784.78000000 PA USD 28582.88000000 0.010017534520 Long LON CORP US N 3 2027-04-12 Fixed 10.25000000 N N N N N N UGCard N/A N/A 453.56000000 PA USD 464.48000000 0.000162787809 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 26.84000000 PA USD 27.08000000 0.000009490815 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 4289.62000000 PA USD 4248.17000000 0.001488869897 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 1947.01000000 PA USD 1928.36000000 0.000675838574 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 1917.69000000 PA USD 1890.82000000 0.000662681808 Long LON CORP US N 3 2026-12-17 Fixed 20.36000000 N N N N N N UGCard N/A N/A 840.47000000 PA USD 838.86000000 0.000293997980 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 66.12000000 PA USD 67.99000000 0.000023828675 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N UGCard N/A N/A 63.96000000 PA USD 65.04000000 0.000022794779 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 4469.70000000 PA USD 4446.74000000 0.001558463368 Long LON CORP US N 3 2027-02-16 Fixed 26.87000000 N N N N N N Upstart Network, Inc. N/A N/A 948.56000000 PA USD 940.48000000 0.000329613071 Long LON CORP US N 3 2027-01-20 Fixed 15.35000000 N N N N N N UGCard N/A N/A 1677.39000000 PA USD 1747.57000000 0.000612476517 Long LON CORP US N 3 2025-03-23 Fixed 29.45000000 N N N N N N UGCard N/A N/A 631.07000000 PA USD 649.96000000 0.000227793586 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 4852.27000000 PA USD 4677.01000000 0.001639166841 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 4157.36000000 PA USD 4134.95000000 0.001449189317 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 189.90000000 0.000066554868 Long LON CORP US N 3 2024-12-17 Fixed 15.66000000 N N N N N N UGCard N/A N/A 110.49000000 PA USD 113.07000000 0.000039628009 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 4478.16000000 PA USD 4273.80000000 0.001497852526 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 7005.27000000 PA USD 6934.54000000 0.002430370691 Long LON CORP US N 3 2027-03-14 Fixed 21.53000000 N N N N N N Block, Inc. N/A N/A 6319.00000000 PA USD 5887.14000000 0.002063285021 Long LON CORP US N 3 2024-06-19 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 32415.82000000 PA USD 32807.11000000 0.011498014089 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 46444.65000000 PA USD 45906.05000000 0.016088842012 Long LON CORP US N 3 2027-05-01 Fixed 22.99000000 N N N N N N Block, Inc. N/A N/A 15980.58000000 PA USD 13566.13000000 0.004754565515 Long LON CORP US N 3 2024-05-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3403.94000000 PA USD -8.51000000 -0.00000298252 Long LON CORP US N 3 2027-09-11 Fixed 23.40000000 N N N N N N Upstart Network, Inc. N/A N/A 2833.60000000 PA USD 418.05000000 0.000146515337 Long LON CORP US N 3 2027-08-14 Fixed 21.78000000 N N N N N N LendingClub Corp. N/A N/A 9625.39000000 PA USD 9393.16000000 0.003292051205 Long LON CORP US N 3 2024-01-28 Fixed 11.80000000 N N N N N N UGCard N/A N/A 107.81000000 PA USD 111.27000000 0.000038997157 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 235.08000000 PA USD 240.80000000 0.000084393955 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 302.72000000 PA USD 313.05000000 0.000109715647 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N LendingClub Corp. N/A N/A 3322.43000000 PA USD 3311.40000000 0.001160557082 Long LON CORP US N 3 2023-11-06 Fixed 17.97000000 N N N N N N UGCard N/A N/A 728.17000000 PA USD 734.14000000 0.000257296423 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 3439.96000000 PA USD 3573.63000000 0.001252461679 Long LON CORP US N 3 2025-04-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 72.35000000 PA USD 5.77000000 0.000002022230 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 11024.55000000 PA USD 11129.77000000 0.003900686536 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 7611.54000000 PA USD 2229.61000000 0.000781418637 Long LON CORP US N 3 2027-02-18 Fixed 26.46000000 N N N N N N Block, Inc. N/A N/A 36641.59000000 PA USD 34122.31000000 0.011958956492 Long LON CORP US N 3 2024-06-12 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 2395.83000000 PA USD 2304.16000000 0.000807546417 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 8618.35000000 PA USD 8742.02000000 0.003063844060 Long LON CORP US N 3 2024-06-29 Fixed 5.99000000 N N N N N N UGCard N/A N/A 174.07000000 PA USD -6.21000000 -0.00000217643 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 3344.75000000 PA USD 3308.45000000 0.001159523186 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 987.12000000 PA USD 935.91000000 0.000328011408 Long LON CORP US N 3 2026-12-16 Fixed 25.50000000 N N N N N N Block, Inc. N/A N/A 23810.17000000 PA USD 22103.55000000 0.007746702751 Long LON CORP US N 3 2024-06-07 None 0.00000000 N N N N N N UGCard N/A N/A 75.59000000 PA USD 77.52000000 0.000027168685 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 27104.66000000 PA USD 26908.96000000 0.009430870357 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 2180.75000000 PA USD 2076.00000000 0.000727582443 Long LON CORP US N 3 2027-01-12 Fixed 16.63000000 N N N N N N UGCard N/A N/A 466.06000000 PA USD 30.48999999 0.000010685929 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 749.66000000 PA USD 764.60000000 0.000267971838 Long LON CORP US N 3 2025-04-14 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2153.73000000 PA USD 2077.12000000 0.000727974973 Long LON CORP US N 3 2024-05-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2374.81000000 PA USD 2277.86000000 0.000798328971 Long LON CORP US N 3 2024-04-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5513.97000000 PA USD 5467.54000000 0.001916226450 Long LON CORP US N 3 2027-01-21 Fixed 13.09000000 N N N N N N UGCard N/A N/A 150.50000000 PA USD -4.93000000 -0.00000172783 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 2422.51000000 PA USD 2399.70000000 0.000841030630 Long LON CORP US N 3 2027-03-14 Fixed 31.72000000 N N N N N N Upstart Network, Inc. N/A N/A 1653.41000000 PA USD 1637.14000000 0.000573773757 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 4578.53000000 PA USD 4541.29000000 0.001591600613 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 8635.06000000 PA USD 8514.95000000 0.002984262102 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 2779.54000000 PA USD 2744.86000000 0.000961999973 Long LON CORP US N 3 2024-12-16 Fixed 22.38000000 N N N N N N UGCard N/A N/A 206.83000000 PA USD 213.50000000 0.000074826036 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 878392.69000000 0.307853130781 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 32016.99000000 PA USD 31712.25000000 0.011114294959 Long LON CORP US N 3 2027-03-14 Fixed 12.35000000 N N N N N N UGCard N/A N/A 69.96000000 PA USD 53.52000000 0.000018757327 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 78.66000000 PA USD 78.77000000 0.000027606777 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 17112.29000000 PA USD 16962.86000000 0.005945028479 Long LON CORP US N 3 2027-01-20 Fixed 11.29000000 N N N N N N UGCard N/A N/A 91.91000000 PA USD 93.29000000 0.000032695648 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 13575.77000000 PA USD 13661.72000000 0.004788067252 Long LON CORP US N 3 2025-04-01 Fixed 7.49000000 N N N N N N Block, Inc. N/A N/A 3260.90000000 PA USD 3077.61000000 0.001078619943 Long LON CORP US N 3 2024-05-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1403.33000000 PA USD 1390.55000000 0.000487350561 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 17606.40000000 PA USD 17571.73000000 0.006158421119 Long LON CORP US N 3 2027-05-04 Fixed 16.99000000 N N N N N N UGCard N/A N/A 24.56000000 PA USD 24.75000000 0.000008674212 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 148.53000000 PA USD 152.20000000 0.000053342026 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3726.61000000 PA USD 3504.42000000 0.001228205426 Long LON CORP US N 3 2024-06-12 None 0.00000000 N N N N N N UGCard N/A N/A 555.79000000 PA USD 535.12000000 0.000187545239 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 973.29000000 PA USD 961.08000000 0.000336832820 Long LON CORP US N 3 2027-04-12 Fixed 30.91000000 N N N N N N Block, Inc. N/A N/A 2669.49000000 PA USD 2458.32000000 0.000861575371 Long LON CORP US N 3 2024-05-29 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9053.36000000 PA USD 9001.89000000 0.003154921541 Long LON CORP US N 3 2027-08-14 Fixed 8.03000000 N N N N N N UGCard N/A N/A 134.94000000 PA USD 30.02000000 0.000010521206 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 271230.00000000 0.095058856491 Long DBT CORP US N 2 2028-08-15 Fixed 4.62500000 N N N N N N UGCard N/A N/A 16.45000000 PA USD 16.34000000 0.000005726732 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 3344.17000000 PA USD 3496.63000000 0.001225475240 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 242.60000000 PA USD 252.35000000 0.000088441921 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 9004.25000000 PA USD 8873.96000000 0.003110085499 Long LON CORP US N 3 2025-03-29 Fixed 19.91000000 N N N N N N Block, Inc. N/A N/A 22593.97000000 PA USD 20905.38000000 0.007326776231 Long LON CORP US N 3 2024-06-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5960.15000000 PA USD 5913.90000000 0.002072663685 Long LON CORP US N 3 2024-11-24 Fixed 8.45000000 N N N N N N UGCard N/A N/A 520.09000000 PA USD 531.23000000 0.000186181898 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 5268.85000000 PA USD 5314.32000000 0.001862526941 Long LON CORP US N 3 2024-12-14 Fixed 16.99000000 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 2027-12-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 485.01000000 PA USD 503.80000000 0.000176568417 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N LendingClub Corp. N/A N/A 18056.00000000 PA USD 16854.44000000 0.005907030170 Long LON CORP US N 3 2025-05-31 Fixed 13.90000000 N N N N N N UGCard N/A N/A 87.17000000 PA USD 87.65000000 0.000030718979 Long LON CORP US N 3 2024-04-15 Fixed 17.49000000 N N N N N N UGCard N/A N/A 113.81000000 PA USD 114.45000000 0.000040111662 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 14.17000000 PA USD 14.14000000 0.000004955691 Long LON CORP US N 3 2024-04-08 Fixed 17.71000000 N N N N N N INEOS Styrolution Group GmbH N/A G4770MAH7 922615.91000000 PA USD 908776.67000000 0.318501902652 Long LON CORP DE N 2 2026-01-29 Variable 7.13357000 N N N N N N Upstart Network, Inc. N/A N/A 7507.36000000 PA USD 7434.70000000 0.002605663386 Long LON CORP US N 3 2027-05-17 Fixed 11.35000000 N N N N N N Prosper Funding LLC N/A N/A 8086.45000000 PA USD 7841.51000000 0.002748239404 Long LON CORP US N 3 2027-04-12 Fixed 11.89000000 N N N N N N UGCard N/A N/A 39.32000000 PA USD 13.43000000 0.000004706855 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 752.18000000 PA USD 778.54000000 0.000272857435 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 11800.34000000 PA USD 11539.73000000 0.004044366545 Long LON CORP US N 3 2027-03-28 Fixed 20.99000000 N N N N N N UGCard N/A N/A 195.90000000 PA USD 194.58000000 0.000068195082 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 101.36000000 PA USD 103.21000000 0.000036172342 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 14562.88000000 PA USD 14351.68000000 0.005029879768 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 18711.52000000 PA USD 18799.54000000 0.006588735667 Long LON CORP US N 3 2026-11-05 Fixed 17.99000000 N N N N N N UGCard N/A N/A 57.39000000 PA USD 58.57000000 0.000020527217 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 29664.44000000 PA USD 29684.34000000 0.010403566773 Long LON CORP US N 3 2027-06-01 Fixed 16.74000000 N N N N N N Upstart Network, Inc. N/A N/A 2231.36000000 PA USD 2210.36000000 0.000774672027 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 3566.92000000 PA USD 3376.78000000 0.001183471022 Long LON CORP US N 3 2027-03-14 Fixed 30.83000000 N N N N N N Upstart Network, Inc. N/A N/A 7820.68000000 PA USD 555.71000000 0.000194761483 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 505200.00000000 0.177059080114 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 4746.89000000 PA USD 4702.73000000 0.001648181013 Long LON CORP US N 3 2027-03-14 Fixed 15.76000000 N N N N N N UGCard N/A N/A 3.19999999 PA USD 3.17999999 0.000001114504 Long LON CORP US N 3 2024-03-13 Fixed 17.49000000 N N N N N N UGCard N/A N/A 354.00000000 PA USD 361.28000000 0.000126618971 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1221.64000000 PA USD 11.13000000 0.000003900767 Long LON CORP US N 3 2025-04-13 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 10136.33000000 PA USD 9674.64000000 0.003390702412 Long LON CORP US N 3 2024-04-17 None 0.00000000 N N N N N N UGCard N/A N/A 70.67000000 PA USD 70.94000000 0.000024862571 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 70.50000000 PA USD 70.47000000 0.000024697849 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 13446.04000000 PA USD 13213.25000000 0.004630890519 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 7198.89000000 PA USD 7153.70000000 0.002507180406 Long LON CORP US N 3 2027-02-18 Fixed 22.68000000 N N N N N N UGCard N/A N/A 18.79000000 PA USD 18.89000000 0.000006620439 Long LON CORP US N 3 2025-03-23 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 2025-04-16 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12698.73000000 PA USD 12651.86000000 0.004434138347 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 3781.24000000 PA USD 3600.95000000 0.001262036608 Long LON CORP US N 3 2027-04-30 Fixed 24.20000000 N N N N N N UGCard N/A N/A 15.84000000 PA USD 15.90000000 0.000005572524 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 329.13000000 PA USD 336.75000000 0.000118021863 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1272.45000000 PA USD 1298.34000000 0.000455033424 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 10154.27000000 PA USD 10102.44000000 0.003540634864 Long LON CORP US N 3 2027-03-14 Fixed 5.87000000 N N N N N N LendingClub Corp. N/A N/A 17218.17000000 PA USD 16369.70000000 0.005737141773 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 10791.73000000 PA USD 10290.05000000 0.003606387148 Long LON CORP US N 3 2027-03-23 Fixed 17.20000000 N N N N N N UGCard N/A N/A 334.34000000 PA USD 349.58000000 0.000122518434 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 109.59000000 PA USD 112.39000000 0.000039389687 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 17853.68000000 PA USD 17862.10000000 0.006260188034 Long LON CORP US N 3 2025-12-30 Fixed 17.99000000 N N N N N N UGCard N/A N/A 281.57000000 PA USD 174.14000000 0.000061031409 Long LON CORP US N 3 2025-04-10 Fixed 16.99000000 N N N N N N UGCard N/A N/A 99.80000000 PA USD 99.15000000 0.000034749421 Long LON CORP US N 3 2025-04-04 Fixed 19.80000000 N N N N N N Block, Inc. N/A N/A 23273.08000000 PA USD 21780.71000000 0.007633555971 Long LON CORP US N 3 2024-05-24 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 29185.68000000 PA USD 28908.67000000 0.010131715197 Long LON CORP US N 3 2027-04-12 Fixed 14.00000000 N N N N N N UGCard N/A N/A 570.63000000 PA USD 394.00000000 0.000138086455 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 33703.43000000 PA USD 2425.18000000 0.000849960688 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 8719.48000000 PA USD 8624.61000000 0.003022694997 Long LON CORP US N 3 2026-11-24 Fixed 24.67000000 N N N N N N UGCard N/A N/A 102.12000000 PA USD 101.08000000 0.000035425834 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 171.67000000 PA USD 176.07000000 0.000061707823 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 11673.75000000 PA USD 1620.16000000 0.000567822722 Long LON CORP US N 3 2027-01-20 Fixed 11.83000000 N N N N N N Block, Inc. N/A N/A 1818.37000000 PA USD 1668.34000000 0.000584708522 Long LON CORP US N 3 2024-05-28 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4518.55000000 PA USD 4501.71000000 0.001577728882 Long LON CORP US N 3 2026-10-21 Fixed 25.37000000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 071734AR8 115000.00000000 PA USD 68844.35000000 0.024128102300 Long DBT CORP CA N 2 2030-10-15 Fixed 14.00000000 N N N N N N Block, Inc. N/A N/A 23922.12000000 PA USD 20441.25000000 0.007164111087 Long LON CORP US N 3 2024-04-24 None 0.00000000 N N N N N N UGCard N/A N/A 27.92000000 PA USD 28.04000000 0.000009827269 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 3087.51000000 PA USD 3057.99000000 0.001071743658 Long LON CORP US N 3 2027-03-14 Fixed 28.27000000 N N N N N N UGCard N/A N/A 624.10000000 PA USD 632.93000000 0.000221825026 Long LON CORP US N 3 2025-04-02 Fixed 21.98000000 N N N N N N Block, Inc. N/A N/A 5826.10000000 PA USD 5548.49000000 0.001944597259 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15571.65000000 PA USD 14095.32000000 0.004940032448 Long LON CORP US N 3 2024-04-14 None 0.00000000 N N N N N N UGCard N/A N/A 112.16000000 PA USD 116.31000000 0.000040763542 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 1017.95000000 PA USD 982.27000000 0.000344259348 Long LON CORP US N 3 2027-03-14 Fixed 30.55000000 N N N N N N UGCard N/A N/A 162.94000000 PA USD 168.83000000 0.000059170396 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 123.33000000 PA USD 125.89000000 0.000044121076 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 35239.48000000 PA USD 34183.49000000 0.011980398445 Long LON CORP US N 3 2027-03-23 Fixed 10.29000000 N N N N N N Upstart Network, Inc. N/A N/A 1300.69000000 PA USD 1292.17000000 0.000452871004 Long LON CORP US N 3 2027-02-16 Fixed 25.76000000 N N N N N N UGCard N/A N/A 708.63000000 PA USD 696.44000000 0.000244083582 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 4960.52000000 PA USD 4911.70000000 0.001721419405 Long LON CORP US N 3 2027-03-14 Fixed 25.48000000 N N N N N N UGCard N/A N/A 455.90000000 PA USD 463.89000000 0.000162581030 Long LON CORP US N 3 2025-04-15 Fixed 17.97000000 N N N N N N UGCard N/A N/A 3.27000000 PA USD 3.24000000 0.000001135533 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N UGCard N/A N/A 330.77000000 PA USD 342.69000000 0.000120103674 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 7351.76000000 PA USD 7305.76000000 0.002560473367 Long LON CORP US N 3 2028-02-12 Fixed 8.85000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13171.15000000 PA USD 13111.18000000 0.004595117715 Long LON CORP US N 3 2026-12-14 Fixed 22.99000000 N N N N N N UGCard N/A N/A 161.42000000 PA USD 165.24000000 0.000057912197 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 1487.38000000 PA USD 1471.25000000 0.000515633752 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 12624.10000000 PA USD 12500.92000000 0.004381237917 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 9114.11000000 PA USD 9135.25000000 0.003201660652 Long LON CORP US N 3 2027-04-22 Fixed 21.99000000 N N N N N N Block, Inc. N/A N/A 1038.50000000 PA USD 891.92000000 0.000312594090 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 7360.12000000 PA USD 7045.00000000 0.002469083965 Long LON CORP US N 3 2025-04-11 Fixed 16.20000000 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 423.24000000 PA USD 433.78000000 0.000152028281 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N GoTo Group, Inc. 549300D12V5KRBV00592 54142KAD3 1624846.01000000 PA USD 1052900.21000000 0.369013346466 Long LON CORP US N 2 2027-08-31 Variable 9.13871000 N N N N N N Upstart Network, Inc. N/A N/A 2919.46000000 PA USD 1653.99000000 0.000579679231 Long LON CORP US N 3 2029-09-11 Fixed 25.86000000 N N N N N N UGCard N/A N/A 4297.71000000 PA USD 4466.16000000 0.001565269559 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 220.79000000 PA USD 223.67000000 0.000078390349 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 10578.95000000 PA USD 10460.10000000 0.003665985122 Long LON CORP US N 3 2027-04-11 Fixed 25.33000000 N N N N N N UGCard N/A N/A 456.38000000 PA USD 464.36000000 0.000162745753 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 7263.78000000 PA USD 4163.81000000 0.001459303975 Long LON CORP US N 3 2027-05-05 Fixed 19.99000000 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 2024-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 121.17000000 PA USD 123.58000000 0.000043311482 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 53.86000000 PA USD -1.21000000 -0.00000042407 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 11.75000000 PA USD 11.69000000 0.000004097032 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 833.19000000 PA USD 804.60000000 0.000281990767 Long LON CORP US N 3 2024-04-14 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11723.55000000 PA USD 11400.35000000 0.003995517585 Long LON CORP US N 3 2025-02-11 Fixed 20.99000000 N N N N N N UGCard N/A N/A 55.65000000 PA USD 55.29000000 0.000019377665 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 423.00000000 PA USD 426.74000000 0.000149560949 Long LON CORP US N 3 2025-04-05 Fixed 21.46000000 N N N N N N UGCard N/A N/A 750.13000000 PA USD 756.25000000 0.000265045386 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 19101.98000000 PA USD 2590.39000000 0.000907862372 Long LON CORP US N 3 2027-04-11 Fixed 20.49000000 N N N N N N Block, Inc. N/A N/A 995.07000000 PA USD 670.09000000 0.000234848612 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N UGCard N/A N/A 150.05000000 PA USD 152.04000000 0.000053285951 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 24793.09000000 PA USD 24533.25000000 0.008598247579 Long LON CORP US N 3 2024-11-10 Fixed 8.39000000 N N N N N N Block, Inc. N/A N/A 3514.26000000 PA USD 3238.83000000 0.001135123239 Long LON CORP US N 3 2024-05-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 27787.86000000 PA USD 27484.16000000 0.009632462563 Long LON CORP US N 3 2027-04-12 Fixed 24.54000000 N N N N N N Upstart Network, Inc. N/A N/A 646.85000000 PA USD 636.74000000 0.000223160329 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 26158.13000000 PA USD 26557.31000000 0.009307626442 Long LON CORP US N 3 2026-11-23 Fixed 17.49000000 N N N N N N UGCard N/A N/A 556.62000000 PA USD 567.24000000 0.000198802439 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 9.33000000 PA USD 9.32000000 0.000003266410 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 6695.21000000 PA USD 6773.12000000 0.002373797301 Long LON CORP US N 3 2024-03-27 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 18811.88000000 PA USD 17661.73000000 0.006189963711 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3242.10000000 PA USD 230.81000000 0.000080892728 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 284.46000000 0.000099695617 Long LON CORP US N 3 2025-04-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9362.45000000 PA USD 8814.52000000 0.003089253370 Long LON CORP US N 3 2024-05-27 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38538.40000000 PA USD 39102.29000000 0.013704306210 Long LON CORP US N 3 2025-11-09 Fixed 14.49000000 N N N N N N UGCard N/A N/A 233.72000000 PA USD 29.03000000 0.000010174238 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2207.68000000 PA USD 2036.15000000 0.000713616084 Long LON CORP US N 3 2024-05-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6560.25000000 PA USD 6224.01000000 0.002181348941 Long LON CORP US N 3 2024-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9782.28000000 PA USD 9279.02000000 0.003252048189 Long LON CORP US N 3 2024-04-30 None 0.00000000 N N N N N N UGCard N/A N/A 57.80000000 PA USD 59.21000000 0.000020751520 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 9987.20000000 PA USD 9812.94000000 0.003439172861 Long LON CORP US N 3 2025-07-01 Fixed 25.49000000 N N N N N N UGCard N/A N/A 29.95000000 PA USD 30.21000000 0.000010587796 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 441.08000000 PA USD 444.38000000 0.000155743297 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1657.91000000 PA USD 232.13000000 0.000081355352 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 11934.62000000 PA USD 11826.73000000 0.004144952364 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 33300.82000000 PA USD 19124.96000000 0.006702786668 Long ABS-O CORP US N 2 2034-07-25 Floating 8.51370840 N N N N N N UGCard N/A N/A 332.64000000 PA USD 346.20000000 0.000121333835 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 29.64000000 PA USD 29.99000000 0.000010510692 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 253.84000000 PA USD 263.48000000 0.000092342688 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 3302.32000000 PA USD 3239.93000000 0.001135508759 Long LON CORP US N 3 2026-08-24 Fixed 24.60000000 N N N N N N UGCard N/A N/A 10.34000000 PA USD 10.22000000 0.000003581836 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 246.57000000 PA USD 251.81000000 0.000088252666 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 177.60000000 PA USD 184.14000000 0.000064536142 Long LON CORP US N 3 2025-04-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 218.72000000 PA USD 229.57000000 0.000080458141 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 7360.34000000 PA USD 7307.85000000 0.002561205856 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 2513.80000000 PA USD 2466.61000000 0.000864480794 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 13759.27000000 PA USD 13740.64000000 0.004815726600 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 2111.12000000 PA USD 614.32999999 0.000215306224 Long LON CORP US N 3 2024-09-16 Fixed 26.68000000 N N N N N N Upstart Network, Inc. N/A N/A 16253.97000000 PA USD 16025.67000000 0.005616568464 Long LON CORP US N 3 2027-04-11 Fixed 15.57000000 N N N N N N UGCard N/A N/A 0.08999999 PA USD 0.08999999 0.000000031542 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 5754.56000000 PA USD 5711.11000000 0.002001591217 Long LON CORP US N 3 2024-12-17 Fixed 16.43000000 N N N N N N Block, Inc. N/A N/A 8584.54000000 PA USD 8205.65000000 0.002875860729 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N UGCard N/A N/A 31.56000000 PA USD 31.57000000 0.000011064440 Long LON CORP US N 3 2024-05-24 Fixed 0.15000000 N N N N N N Upstart Network, Inc. N/A N/A 4780.28000000 PA USD 4525.08000000 0.001585919442 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 24605.46000000 PA USD 24375.74000000 0.008543044539 Long LON CORP US N 3 2027-03-14 Fixed 14.49000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -2211964.80000000 PA USD -2211964.80000000 -0.77523446701 Short RA CORP US N 2 Reverse repurchase N 4.85000000 2023-01-06 3000000.00000000 USD 2790673.29000000 USD ABS N N N Freedom Financial Asset Management LLC N/A N/A 10200.24000000 PA USD 10303.03000000 0.003610936290 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 7609.21000000 PA USD 7571.67000000 0.002653667706 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 174186.35000000 0.061047654195 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 3997.95000000 PA USD 3933.50000000 0.001378586483 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 1476.16000000 PA USD 1462.09000000 0.000512423417 Long LON CORP US N 3 2027-03-14 Fixed 25.36000000 N N N N N N UGCard N/A N/A 624.59000000 PA USD 648.01000000 0.000227110163 Long LON CORP US N 3 2025-03-21 Fixed 19.99000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -1777776.00000000 PA USD -1777776.00000000 -0.62306291213 Short RA CORP US N 2 Reverse repurchase N 5.07000000 2023-01-06 2500000.00000000 USD 2291982.93000000 USD ABS N N N Block, Inc. N/A N/A 5004.68000000 PA USD 4641.08000000 0.001626574337 Long LON CORP US N 3 2024-06-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1615.77000000 PA USD 239.37000000 0.000083892779 Long LON CORP US N 3 2027-04-12 Fixed 21.60000000 N N N N N N Prosper Funding LLC N/A N/A 13503.32000000 PA USD 13082.59000000 0.004585097685 Long LON CORP US N 3 2027-04-08 Fixed 12.60000000 N N N N N N UGCard N/A N/A 207.14000000 PA USD 211.25000000 0.000074037471 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 86.03000000 PA USD 86.36000000 0.000030266868 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 7804.32000000 PA USD 7842.20000000 0.002748481231 Long LON CORP US N 3 2024-04-12 Fixed 23.99000000 N N N N N N Block, Inc. N/A N/A 6322.97000000 PA USD 6001.03000000 0.002103200418 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4609.72000000 PA USD 4564.81000000 0.001599843744 Long LON CORP US N 3 2027-03-14 Fixed 27.05000000 N N N N N N UGCard N/A N/A 4406.89000000 PA USD 4530.43000000 0.001587794474 Long LON CORP US N 3 2027-04-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1025.70000000 PA USD 1058.40000000 0.000370940875 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 13572.40000000 PA USD 13707.15000000 0.004803989251 Long LON CORP US N 3 2027-02-25 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 2229.90000000 PA USD 2118.04000000 0.000742316338 Long LON CORP US N 3 2024-04-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 927.43000000 PA USD 916.99000000 0.000321380455 Long LON CORP US N 3 2027-04-11 Fixed 25.16000000 N N N N N N Prosper Funding LLC N/A N/A 33302.38000000 PA USD 32014.82000000 0.011220337646 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 2021.20000000 PA USD 2001.37000000 0.000701426625 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 10687.40000000 PA USD 10317.20000000 0.003615902496 Long LON CORP US N 3 2025-03-28 Fixed 15.10000000 N N N N N N UGCard N/A N/A 285.39000000 PA USD 296.64000000 0.000103964381 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 141.16000000 PA USD 146.05000000 0.000051186616 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 358.60000000 PA USD 54.45000000 0.000019083267 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 106.34000000 PA USD -3.73000000 -0.00000130726 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 392.87000000 PA USD 383.36000000 0.000134357420 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 538.81000000 PA USD -16.22000000 -0.00000568467 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 80.39000000 PA USD 81.52000000 0.000028570578 Long LON CORP US N 3 2025-04-14 Fixed 15.97000000 N N N N N N UGCard N/A N/A 3.71000000 PA USD 0.27000000 0.000000094627 Long LON CORP US N 3 2027-07-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7683.45000000 PA USD 7301.66000000 0.002559036426 Long LON CORP US N 3 2024-04-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4222.99000000 PA USD 4182.27000000 0.001465773711 Long LON CORP US N 3 2026-11-24 Fixed 15.89000000 N N N N N N UGCard N/A N/A 244.26000000 PA USD 246.37000000 0.000086346091 Long LON CORP US N 3 2025-04-12 Fixed 23.95000000 N N N N N N UGCard N/A N/A 116.52000000 PA USD 117.37000000 0.000041135044 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1034.75000000 PA USD 952.71000000 0.000333899359 Long LON CORP US N 3 2024-06-05 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 4461.13000000 PA USD 4315.50000000 0.001512467260 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 724.37000000 PA USD 715.27000000 0.000250682993 Long LON CORP US N 3 2024-11-10 Fixed 26.34000000 N N N N N N UGCard N/A N/A 231.78000000 PA USD 235.97000000 0.000082701170 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 36.20000000 PA USD 36.55000000 0.000012809796 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1783.00000000 PA USD 1657.86000000 0.000581035563 Long LON CORP US N 3 2024-06-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6830.88000000 PA USD 6488.39000000 0.002274007056 Long LON CORP US N 3 2024-05-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1068.24000000 PA USD 1060.29000000 0.000371603270 Long LON CORP US N 3 2024-11-24 Fixed 22.36000000 N N N N N N Block, Inc. N/A N/A 54896.91000000 PA USD 51719.66000000 0.018126356736 Long LON CORP US N 3 2024-05-24 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7213.71000000 PA USD 7140.87000000 0.002502683834 Long LON CORP US N 3 2027-09-10 Fixed 31.31000000 N N N N N N UGCard N/A N/A 87.84000000 PA USD 89.08000000 0.000031220156 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 7734.43000000 PA USD 7553.36000000 0.002647250541 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 18346.84000000 PA USD 5203.11000000 0.001823550812 Long LON CORP US N 3 2027-04-10 Fixed 14.49000000 N N N N N N UGCard N/A N/A 314.02000000 PA USD 323.93000000 0.000113528796 Long LON CORP US N 3 2025-04-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 62.34000000 PA USD 63.72000000 0.000022332154 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 3576.40000000 PA USD 3611.96000000 0.001265895318 Long LON CORP US N 3 2023-11-23 Fixed 5.99000000 N N N N N N Upstart Network, Inc. N/A N/A 19000.96000000 PA USD 18863.68000000 0.006611215020 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 10278.50000000 PA USD 9918.44000000 0.003476147788 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 12843.95000000 PA USD 12769.41000000 0.004475336477 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 25830.32000000 PA USD 26172.43000000 0.009172736302 Long LON CORP US N 3 2027-06-20 Fixed 14.99000000 N N N N N N Block, Inc. N/A N/A 16808.65000000 PA USD 15548.07000000 0.005449182446 Long LON CORP US N 3 2024-06-06 None 0.00000000 N N N N N N UGCard N/A N/A 257.87000000 PA USD 267.98000000 0.000093919818 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 61.36000000 PA USD 62.67000000 0.000021964157 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 1276052.51000000 0.447222255737 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 9279.57000000 PA USD 397.31000000 0.000139246522 Long LON CORP US N 3 2026-12-17 Fixed 30.96000000 N N N N N N UGCard N/A N/A 60.28000000 PA USD 60.70000000 0.000021273725 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 2053.33000000 PA USD 295.31000000 0.000103498252 Long LON CORP US N 3 2027-09-11 Fixed 30.94000000 N N N N N N Block, Inc. N/A N/A 8891.49000000 PA USD 8257.86000000 0.002894158937 Long LON CORP US N 3 2024-05-28 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3278.10000000 PA USD 3243.61000000 0.001136798501 Long LON CORP US N 3 2027-03-14 Fixed 25.50000000 N N N N N N UGCard N/A N/A 2.91999999 PA USD 2.82000000 0.000000988334 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 2994.71000000 PA USD 2964.28000000 0.001038900811 Long LON CORP US N 3 2027-03-14 Fixed 20.56000000 N N N N N N UGCard N/A N/A 203.33000000 PA USD 208.38000000 0.000073031613 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 348.31000000 PA USD 357.42000000 0.000125266144 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 5456.04000000 PA USD 5428.79000000 0.001902645612 Long LON CORP US N 3 2027-01-20 Fixed 30.82000000 N N N N N N UGCard N/A N/A 277.78000000 PA USD 283.22000000 0.000099261030 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 4748.82000000 PA USD 1383.33000000 0.000484820145 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 3822.74000000 PA USD 3663.33000000 0.001283899128 Long LON CORP US N 3 2025-02-15 Fixed 14.89000000 N N N N N N UGCard N/A N/A 903.27000000 PA USD 904.15000000 0.000316880378 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 6611.44000000 PA USD 6547.69000000 0.002294790119 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 12232.28000000 PA USD 3619.73000000 0.001268618495 Long LON CORP US N 3 2027-03-14 Fixed 31.21000000 N N N N N N UGCard N/A N/A 26.38000000 PA USD 26.44000000 0.000009266512 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 195.14000000 PA USD 198.29000000 0.000069495338 Long LON CORP US N 3 2025-04-04 Fixed 16.99000000 N N N N N N Prosper Funding LLC N/A N/A 11499.98000000 PA USD 11153.61000000 0.003909041818 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 1393.44000000 PA USD 1379.58000000 0.000483505870 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 13829.25000000 PA USD 13694.53000000 0.004799566279 Long LON CORP US N 3 2027-03-14 Fixed 27.05000000 N N N N N N UGCard N/A N/A 337.07000000 PA USD 244.61000000 0.000085729258 Long LON CORP US N 3 2025-02-24 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3574.04000000 PA USD 3386.26000000 0.001186793508 Long LON CORP US N 3 2024-04-30 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 15509.91000000 PA USD 14970.89000000 0.005246896302 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 17545.27000000 PA USD 1694.44000000 0.000593855874 Long LON CORP US N 3 2027-05-06 Fixed 21.49000000 N N N N N N UGCard N/A N/A 0.61999999 PA USD 0.60999999 0.000000213788 Long LON CORP US N 3 2028-01-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 24243.00000000 PA USD 23827.59000000 0.008350932634 Long LON CORP US N 3 2027-04-12 Fixed 24.15000000 N N N N N N Upstart Network, Inc. N/A N/A 7036.24000000 PA USD 6899.49000000 0.002418086604 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 6801.98000000 PA USD 6903.91000000 0.002419635696 Long LON CORP US N 3 2027-04-23 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 4821.17000000 PA USD 4628.66000000 0.001622221460 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1280.57000000 PA USD 1260.73000000 0.000441852126 Long LON CORP US N 3 2026-11-10 Fixed 19.02000000 N N N N N N UGCard N/A N/A 1128.62000000 PA USD 1142.31000000 0.000400349085 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2972.09000000 PA USD 2384.98000000 0.000835871664 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N UGCard N/A N/A 66.27000000 PA USD 68.03000000 0.000023842694 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 917.56000000 PA USD 902.16000000 0.000316182936 Long LON CORP US N 3 2027-04-11 Fixed 20.26000000 N N N N N N UGCard N/A N/A 177.29000000 PA USD 178.29000000 0.000062485873 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 5348.63000000 PA USD 5212.81999999 0.001826953907 Long LON CORP US N 3 2024-02-05 Fixed 15.02000000 N N N N N N UGCard N/A N/A 16.65000000 PA USD 16.46000000 0.000005768789 Long LON CORP US N 3 2025-03-12 Fixed 29.47000000 N N N N N N UGCard N/A N/A 149.80000000 PA USD 155.92000000 0.000054645787 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 98.92000000 PA USD 102.56000000 0.000035944535 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 277.44000000 PA USD 278.56000000 0.000097627825 Long LON CORP US N 3 2025-04-18 Fixed 15.97000000 N N N N N N UGCard N/A N/A 3.88000000 PA USD 3.84000000 0.000001345817 Long LON CORP US N 3 2028-01-01 Fixed 21.46000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 42535.49000000 PA USD 42943.10000000 0.015050407330 Long LON CORP US N 3 2027-05-25 Fixed 20.74000000 N N N N N N UGCard N/A N/A 224.07000000 PA USD -12.75000000 -0.00000446853 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 96.08000000 PA USD 97.05000000 0.000034013427 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 681.87999999 0.000238980691 Long LON CORP US N 3 2027-04-10 Fixed 11.01000000 N N N N N N UGCard N/A N/A 616.40000000 PA USD 635.16000000 0.000222606582 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 35280.50000000 PA USD 35680.91000000 0.012505204082 Long LON CORP US N 3 2027-02-28 Fixed 10.99000000 N N N N N N UGCard N/A N/A 254.42000000 PA USD 260.90000000 0.000091438467 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 44218.37000000 PA USD 44779.28000000 0.015693939281 Long LON CORP US N 3 2027-03-15 Fixed 11.74000000 N N N N N N UGCard N/A N/A 75.69000000 PA USD 74.12000000 0.000025977076 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 99.92000000 PA USD 99.56000000 0.000034893115 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 2423.78000000 PA USD 1395.33000000 0.000489025823 Long LON CORP US N 3 2027-04-12 Fixed 25.29000000 N N N N N N UGCard N/A N/A 144.62000000 PA USD 146.98000000 0.000051512556 Long LON CORP US N 3 2025-03-05 Fixed 16.99000000 N N N N N N UGCard N/A N/A 565.14000000 PA USD 573.04000000 0.000200835184 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 130.62000000 PA USD 9.43999999 0.000003308467 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 5332.43000000 PA USD 5305.43000000 0.001859411233 Long LON CORP US N 3 2027-01-21 Fixed 22.48000000 N N N N N N UGCard N/A N/A 478.94000000 PA USD 495.65000000 0.000173712060 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2576.60000000 PA USD 2474.16000000 0.000867126867 Long LON CORP US N 3 2024-05-03 None 0.00000000 N N N N N N UGCard N/A N/A 289.89000000 PA USD 19.98000000 0.000007002455 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 5741.06000000 PA USD 5685.26000000 0.001992531484 Long LON CORP US N 3 2027-03-14 Fixed 11.10000000 N N N N N N Upstart Network, Inc. N/A N/A 4987.37000000 PA USD 4932.79000000 0.001728810886 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 1334815.84000000 0.467817230310 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 2806.57000000 PA USD 2782.76000000 0.000975282909 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 1772.19000000 PA USD 1755.22000000 0.000615157637 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 1395000.00000000 0.488910167774 Long ABS-CBDO CORP KY N 2 2036-07-15 Floating 6.32913840 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10564.59000000 PA USD 10702.22000000 0.003750841703 Long LON CORP US N 3 2026-09-12 Fixed 11.99000000 N N N N N N UGCard N/A N/A 2112.77000000 PA USD 2151.92000000 0.000754190371 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 13595.05000000 PA USD 13356.50000000 0.004681095810 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 2227.87000000 PA USD 2197.89000000 0.000770301626 Long LON CORP US N 3 2027-03-14 Fixed 15.88000000 N N N N N N UGCard N/A N/A 75.54000000 PA USD 77.61000000 0.000027200228 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 3172.37000000 PA USD 225.47000000 0.000079021201 Long LON CORP US N 3 2027-02-18 Fixed 25.05000000 N N N N N N Block, Inc. N/A N/A 55502.92000000 PA USD 51663.85000000 0.018106796825 Long LON CORP US N 3 2024-06-23 None 0.00000000 N N N N N N UGCard N/A N/A 580.33000000 PA USD 594.94000000 0.000208510548 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 52.33000000 PA USD -2.28999999 -0.00000080258 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 4645.01000000 PA USD 4614.96000000 0.001617419976 Long LON CORP US N 3 2027-01-20 Fixed 23.61000000 N N N N N N Upstart Network, Inc. N/A N/A 3704.54000000 PA USD 3662.74000000 0.001283692349 Long LON CORP US N 3 2027-04-11 Fixed 24.39000000 N N N N N N UGCard N/A N/A 112.16000000 PA USD 116.49000000 0.000040826627 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 45427.20000000 PA USD 45493.11000000 0.015944117593 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 27219.31000000 PA USD 27572.63000000 0.009663468931 Long LON CORP US N 3 2027-04-12 Fixed 13.24000000 N N N N N N UGCard N/A N/A 1.17000000 PA USD 1.17000000 0.000000410053 Long LON CORP US N 3 2028-01-16 Fixed 14.97000000 N N N N N N UGCard N/A N/A 34.45000000 PA USD 34.94000000 0.000012245534 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 863.62000000 PA USD 836.36000000 0.000293121797 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 1164.65000000 PA USD -12.90000000 -0.00000452110 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 21924.93000000 PA USD 5399.12000000 0.001892247071 Long LON CORP US N 3 2027-11-20 Fixed 9.96000000 N N N N N N UGCard N/A N/A 4.00000000 PA USD 3.96000000 0.000001387874 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 32.19000000 PA USD 32.41000000 0.000011358837 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3312.60000000 PA USD 3135.97000000 0.001099073561 Long LON CORP US N 3 2024-05-16 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7352.90000000 PA USD 7209.31000000 0.002526670223 Long LON CORP US N 3 2025-01-26 Fixed 23.99000000 N N N N N N UGCard N/A N/A 403.29000000 PA USD 412.82000000 0.000144682362 Long LON CORP US N 3 2024-04-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 2047.76000000 PA USD 2089.62000000 0.000732355888 Long LON CORP US N 3 2025-04-16 Fixed 16.99000000 N N N N N N UGCard N/A N/A 15.67000000 PA USD 15.64000000 0.000005481401 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 811871.89000000 0.284539370574 Long DBT CORP US N 2 2025-11-15 Fixed 5.50000000 N N N N N N Prosper Funding LLC N/A N/A 6460.72000000 PA USD 6179.01000000 0.002165577645 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 304388.47000000 0.106680012857 Long DBT CORP US N 2 2025-04-01 Fixed 7.50000000 N N N N N N UGCard N/A N/A 174.88000000 PA USD 180.01000000 0.000063088687 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 20779.04000000 PA USD 20570.12000000 0.007209276573 Long LON CORP US N 3 2027-03-14 Fixed 22.23000000 N N N N N N Central Parent, Inc. N/A 15477BAB3 257142.86000000 PA USD 255258.00000000 0.089461097925 Long LON CORP US N 2 2029-07-06 Variable 9.08023000 N N N N N N Upstart Network, Inc. N/A N/A 10144.62000000 PA USD 10040.08000000 0.003518779352 Long LON CORP US N 3 2025-03-14 Fixed 11.03000000 N N N N N N Block, Inc. N/A N/A 11006.91000000 PA USD 10333.41000000 0.003621583667 Long LON CORP US N 3 2024-06-06 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3313.41000000 PA USD 3301.25000000 0.001156999778 Long LON CORP US N 3 2024-10-21 Fixed 15.12000000 N N N N N N UGCard N/A N/A 273.55000000 PA USD 277.14000000 0.000097130153 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 343.53000000 PA USD 328.35000000 0.000115077887 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 11293.85000000 PA USD 10618.70000000 0.003721570178 Long LON CORP US N 3 2024-05-23 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 40093.90000000 PA USD 40595.07000000 0.014227485651 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 8524.10000000 PA USD 8442.29000000 0.002958796717 Long LON CORP US N 3 2027-03-14 Fixed 29.28000000 N N N N N N Upstart Network, Inc. N/A N/A 4961.32000000 PA USD 4937.24000000 0.001730370492 Long LON CORP US N 3 2027-01-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 277.37000000 PA USD 280.51000000 0.000098311248 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 9105.41000000 PA USD 9050.80000000 0.003172063187 Long LON CORP US N 3 2027-02-18 Fixed 27.32000000 N N N N N N UGCard N/A N/A 229.84000000 PA USD 240.19000000 0.000084180167 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 5159.35000000 PA USD 5101.97000000 0.001788103948 Long LON CORP US N 3 2027-08-14 Fixed 25.44000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 29331.78000000 PA USD 27830.52000000 0.009753852474 Long LON CORP US N 3 2027-04-05 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 873.77000000 PA USD 866.48000000 0.000303678051 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 153.97000000 0.000053962364 Long LON CORP US N 3 2027-03-14 Fixed 30.82000000 N N N N N N Block, Inc. N/A N/A 10008.56000000 PA USD 9505.90000000 0.003331563558 Long LON CORP US N 3 2024-05-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 31761.85000000 PA USD 31459.74000000 0.011025796961 Long LON CORP US N 3 2027-04-11 Fixed 15.92000000 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 2027-12-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 299.08000000 PA USD 302.04000000 0.000105856936 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 2996.61000000 PA USD 2684.31000000 0.000940778818 Long LON CORP US N 3 2024-04-19 None 0.00000000 N N N N N N Hunter Douglas Holding B.V. N/A N8137FAB6 300000.00000000 PA USD 265473.00000000 0.093041182057 Long LON CORP NL N 2 2029-02-26 Variable 7.85881000 N N N N N N UGCard N/A N/A 316.94000000 PA USD 21.97000000 0.000007699897 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N UGCard N/A N/A 248.04000000 PA USD 164.77000000 0.000057747475 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 9093.86000000 PA USD 9066.36000000 0.003177516551 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 930.22000000 PA USD 921.40000000 0.000322926041 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 11108.80000000 PA USD 2818.81000000 0.000987917469 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 17141.40000000 PA USD 16339.21000000 0.005726455844 Long LON CORP US N 3 2026-12-15 Fixed 15.70000000 N N N N N N Block, Inc. N/A N/A 13796.50000000 PA USD 12994.25000000 0.004554136880 Long LON CORP US N 3 2024-06-05 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 10318.00000000 PA USD 732.54999999 0.000256739170 Long LON CORP US N 3 2027-03-14 Fixed 29.44000000 N N N N N N UGCard N/A N/A 651.45000000 PA USD 664.19000000 0.000232780820 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2933.67000000 PA USD 202.26000000 0.000070886717 Long LON CORP US N 3 2025-03-23 None 0.00000000 N N N N N N UGCard N/A N/A 246.74000000 PA USD 248.48000000 0.000087085590 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 153.01000000 PA USD 152.50000000 0.000053447168 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 7711.78000000 PA USD 7616.97000000 0.002669544143 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 7335.99000000 PA USD 803.45000000 0.000281587723 Long LON CORP US N 3 2027-06-27 Fixed 26.49000000 N N N N N N Block, Inc. N/A N/A 3912.80000000 PA USD 3117.11000000 0.001092463636 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3303.35000000 PA USD 3125.28000000 0.001095327002 Long LON CORP US N 3 2024-05-21 None 0.00000000 N N N N N N UGCard N/A N/A 255.68000000 PA USD 255.24000000 0.000089454789 Long LON CORP US N 3 2024-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 13.67000000 PA USD 13.65000000 0.000004783959 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 13757.34000000 PA USD 13635.61000000 0.004778916396 Long LON CORP US N 3 2027-02-18 Fixed 14.76000000 N N N N N N UGCard N/A N/A 236.84000000 PA USD 239.73000000 0.000084018949 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 1304.76000000 PA USD 1290.24000000 0.000452194591 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 340.11000000 0.000119199453 Long LON CORP US N 3 2026-12-16 Fixed 18.81000000 N N N N N N UGCard N/A N/A 1072.96000000 PA USD 74.00000000 0.000025935019 Long LON CORP US N 3 2025-03-11 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 44578.48000000 PA USD 44157.49000000 0.015476018526 Long LON CORP US N 3 2027-03-14 Fixed 14.19000000 N N N N N N UGCard N/A N/A 646.67000000 PA USD 642.84000000 0.000225298216 Long LON CORP US N 3 2025-03-31 Fixed 18.80000000 N N N N N N Block, Inc. N/A N/A 3970.45000000 PA USD 2818.15000000 0.000987686157 Long LON CORP US N 3 2024-04-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8966.10000000 PA USD 8883.64000000 0.003113478080 Long LON CORP US N 3 2027-03-14 Fixed 25.46000000 N N N N N N UGCard N/A N/A 3364.29000000 PA USD 3455.03000000 0.001210895553 Long LON CORP US N 3 2025-04-22 Fixed 29.45000000 N N N N N N UGCard N/A N/A 12.93000000 PA USD 12.79000000 0.000004482552 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 42236.00000000 PA USD 39222.60000000 0.013746471646 Long LON CORP US N 3 2024-06-26 None 0.00000000 N N N N N N UGCard N/A N/A 200.75000000 PA USD 207.15000000 0.000072600531 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 10378.01000000 PA USD 10477.83000000 0.003672199013 Long LON CORP US N 3 2025-03-21 Fixed 11.49000000 N N N N N N UGCard N/A N/A 100.74000000 PA USD 102.14000000 0.000035797336 Long LON CORP US N 3 2025-03-06 Fixed 17.97000000 N N N N N N UGCard N/A N/A 146.77000000 PA USD 146.27000000 0.000051263720 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 4238.88000000 PA USD 4207.77000000 0.001474710778 Long LON CORP US N 3 2026-12-17 Fixed 23.29000000 N N N N N N UGCard N/A N/A 65.04000000 PA USD 66.82000000 0.000023418621 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 230.22000000 PA USD 231.09000000 0.000080990860 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 11472.76000000 PA USD 11004.19000000 0.003856674106 Long LON CORP US N 3 2024-09-01 Fixed 14.74000000 N N N N N N UGCard N/A N/A 77.85000000 PA USD 5.14999999 0.000001804937 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1027.75000000 PA USD 991.24000000 0.000347403092 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 46796.14000000 PA USD 46218.66000000 0.016198403451 Long LON CORP US N 3 2027-04-09 Fixed 24.99000000 N N N N N N UGCard N/A N/A 3.00000000 PA USD 2.98000000 0.000001044410 Long LON CORP US N 3 2028-01-16 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9958.18000000 PA USD 9444.82000000 0.003310156652 Long LON CORP US N 3 2024-05-01 None 0.00000000 N N N N N N UGCard N/A N/A 206.64000000 PA USD 214.90000000 0.000075316698 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 3414.32000000 PA USD 3382.56000000 0.001185496757 Long LON CORP US N 3 2026-12-16 Fixed 14.56000000 N N N N N N Block, Inc. N/A N/A 4013.57000000 PA USD 3733.42000000 0.001308463798 Long LON CORP US N 3 2024-04-14 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 3148.46000000 PA USD 3047.75000000 0.001068154812 Long LON CORP US N 3 2024-09-22 Fixed 13.00000000 N N N N N N UGCard N/A N/A 191.49000000 PA USD 193.67000000 0.000067876152 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 35613.63000000 PA USD 36078.56000000 0.012644569765 Long LON CORP US N 3 2027-04-10 Fixed 11.24000000 N N N N N N UGCard N/A N/A 29.01000000 PA USD 28.92000000 0.000010135686 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 29728.95000000 PA USD 28707.40000000 0.010061175448 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 4185.75000000 PA USD 1141.59000000 0.000400096744 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 25581.04000000 PA USD 25612.66000000 0.008976551898 Long LON CORP US N 3 2026-05-15 Fixed 21.74000000 N N N N N N UGCard N/A N/A 0.34000000 PA USD 0.34000000 0.000000119160 Long LON CORP US N 3 2025-04-21 Fixed 29.48000000 N N N N N N LendingClub Corp. N/A N/A 5704.70999999 PA USD 5565.78000000 0.001950656941 Long LON CORP US N 3 2024-03-31 Fixed 10.33000000 N N N N N N UGCard N/A N/A 196.64000000 PA USD 13.66000000 0.000004787464 Long LON CORP US N 3 2025-04-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3564.60000000 PA USD 3315.39000000 0.001161955470 Long LON CORP US N 3 2024-06-07 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 18506.70000000 PA USD 18336.25000000 0.006426364920 Long LON CORP US N 3 2027-09-11 Fixed 16.75000000 N N N N N N Upstart Network, Inc. N/A N/A 1009.28000000 PA USD 999.32000000 0.000350234916 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 2811.07000000 PA USD 2780.13000000 0.000974361164 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 5309.09000000 PA USD 5258.98000000 0.001843131752 Long LON CORP US N 3 2027-03-14 Fixed 31.79000000 N N N N N N UGCard N/A N/A 127.72000000 PA USD 131.69000000 0.000046153820 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 2126.74000000 PA USD 1962.34000000 0.000687747654 Long LON CORP US N 3 2024-06-12 None 0.00000000 N N N N N N UGCard N/A N/A 162.80000000 PA USD 168.24000000 0.000058963617 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 51.18000000 PA USD 52.11000000 0.000018263160 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 10.88000000 PA USD 10.84000000 0.000003799129 Long LON CORP US N 3 2024-03-13 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 20839.78000000 PA USD 19794.03000000 0.006937277798 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2875.44000000 PA USD 2847.39000000 0.000997933994 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 8922.91000000 PA USD 8832.97000000 0.003095719601 Long LON CORP US N 3 2027-03-14 Fixed 21.86000000 N N N N N N UGCard N/A N/A 1809.12000000 PA USD 1873.14000000 0.000656485442 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 260.51000000 PA USD 263.60000000 0.000092384745 Long LON CORP US N 3 2025-04-13 Fixed 21.46000000 N N N N N N UGCard N/A N/A 533.03000000 PA USD 553.49000000 0.000193983432 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 23476.36000000 PA USD 23162.14000000 0.008117710217 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 1316.17000000 PA USD 1270.97000000 0.000445440971 Long LON CORP US N 3 2024-12-14 Fixed 19.60000000 N N N N N N UGCard N/A N/A 94.76000000 PA USD 98.56000000 0.000034542642 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 89.91000000 0.000031511048 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 17234.95000000 PA USD 17459.53000000 0.006119098022 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 6920.17000000 PA USD 6799.62000000 0.002383084842 Long LON CORP US N 3 2025-03-14 Fixed 20.82000000 N N N N N N Block, Inc. N/A N/A 2027.00000000 PA USD 1924.69000000 0.000674552337 Long LON CORP US N 3 2024-04-18 None 0.00000000 N N N N N N Jaguar Land Rover Automotive plc 529900L73GEWN1O5NH84 47010BAM6 1300000.00000000 PA USD 922357.93000000 0.323261770827 Long DBT CORP GB N 2 2029-07-15 Fixed 5.50000000 N N N N N N UGCard N/A N/A 78.24000000 PA USD 80.16000000 0.000028093934 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 82.49000000 PA USD 23.60000000 0.000008271168 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1875.36000000 PA USD 1910.14000000 0.000669452951 Long LON CORP US N 3 2025-04-14 Fixed 16.83000000 N N N N N N UGCard N/A N/A 120.98000000 PA USD 17.63000000 0.000006178843 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 22128.42000000 PA USD 21467.08000000 0.007523637049 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 22042.96000000 PA USD 22358.36000000 0.007836006837 Long LON CORP US N 3 2027-02-12 Fixed 9.99000000 N N N N N N UGCard N/A N/A 74.17000000 PA USD 74.43000000 0.000026085723 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 1672.77000000 PA USD 1648.38000000 0.000577713076 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 24797.68000000 PA USD 23400.79000000 0.008201350655 Long LON CORP US N 3 2027-04-15 Fixed 20.99000000 N N N N N N Prosper Funding LLC N/A N/A 17966.09000000 PA USD 17215.40000000 0.006033536990 Long LON CORP US N 3 2027-03-22 Fixed 16.80000000 N N N N N N UGCard N/A N/A 1019.67000000 PA USD 136.10000000 0.000047699407 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 117.71000000 PA USD 80.29000000 0.000028139496 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 2449.26000000 PA USD 2412.38000000 0.000845474631 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 28534.38000000 PA USD 27308.30000000 0.009570828340 Long LON CORP US N 3 2025-04-07 Fixed 15.12000000 N N N N N N UGCard N/A N/A 77.80000000 PA USD 80.17000000 0.000028097439 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 12433.33000000 PA USD 880.44000000 0.000308570658 Long LON CORP US N 3 2027-03-14 Fixed 26.39000000 N N N N N N UGCard N/A N/A 277.40000000 PA USD 288.34000000 0.000101055453 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 1023.35000000 PA USD 1013.65000000 0.000355257198 Long LON CORP US N 3 2027-03-14 Fixed 31.22000000 N N N N N N Block, Inc. N/A N/A 4645.33000000 PA USD 4370.84000000 0.001531862449 Long LON CORP US N 3 2024-06-02 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 13093.30000000 PA USD 13011.05000000 0.004560024830 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 18.92000000 0.000006630953 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 111.73000000 0.000039158374 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 7517.33000000 PA USD 7593.92000000 0.002661465735 Long LON CORP US N 3 2024-06-28 Fixed 23.99000000 N N N N N N UGCard N/A N/A 512.02000000 PA USD 521.57000000 0.000182796327 Long LON CORP US N 3 2025-03-13 Fixed 28.98000000 N N N N N N UGCard N/A N/A 232.80000000 PA USD 244.39000000 0.000085652154 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1124.04000000 PA USD 835.39000000 0.000292781838 Long LON CORP US N 3 2024-05-10 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13222.18000000 PA USD 13205.14000000 0.004628048181 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 3431.06000000 PA USD 3395.47000000 0.001190021367 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 5618.80000000 PA USD 5561.22000000 0.001949058783 Long LON CORP US N 3 2024-11-10 Fixed 6.51000000 N N N N N N UGCard N/A N/A 97.00000000 PA USD 99.41000000 0.000034840544 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 1837.27000000 PA USD 1819.19000000 0.000637577410 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 42700.79000000 PA USD 43287.26000000 0.015171026200 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 12882.06000000 PA USD 12424.31000000 0.004354388162 Long LON CORP US N 3 2027-01-12 Fixed 11.88000000 N N N N N N UGCard N/A N/A 68.19000000 PA USD 68.99000000 0.000024179148 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 265.51000000 PA USD 257.99000000 0.000090418590 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5.79000000 PA USD 5.76000000 0.000002018725 Long LON CORP US N 3 2028-01-20 Fixed 28.98000000 N N N N N N LendingClub Corp. N/A N/A 509.12000000 PA USD 508.41000000 0.000178184099 Long LON CORP US N 3 2023-03-02 Fixed 18.62000000 N N N N N N UGCard N/A N/A 513.64000000 PA USD 523.25000000 0.000183385122 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 10704.65000000 PA USD 10691.05000000 0.003746926916 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 46523.84000000 PA USD 8326.33000000 0.002918155840 Long LON CORP US N 3 2026-05-15 Fixed 9.74000000 N N N N N N UGCard N/A N/A 104.50000000 PA USD 106.80000000 0.000037430541 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 1384.62000000 PA USD 1363.13000000 0.000477740585 Long LON CORP US N 3 2027-03-14 Fixed 24.82000000 N N N N N N UGCard N/A N/A 776.08000000 PA USD 787.79000000 0.000276099312 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 245.93000000 PA USD 254.78000000 0.000089293571 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 1242.32000000 PA USD 1223.70000000 0.000428874102 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 8854.62000000 PA USD 8806.11000000 0.003086305890 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 1588.76000000 PA USD 1573.94000000 0.000551623849 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 9435.74000000 PA USD 9335.29000000 0.003271769319 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 8385.96000000 PA USD 8301.68000000 0.002909516674 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 41311.42000000 PA USD 40828.83000000 0.014309412276 Long LON CORP US N 3 2027-09-11 Fixed 30.39000000 N N N N N N Directv Financing LLC / Directv Financing Co-Obligor, Inc. N/A 25461LAA0 200000.00000000 PA USD 179312.00000000 0.062844057350 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N UGCard N/A N/A 66.18000000 PA USD 66.96000000 0.000023467688 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 9090.05000000 PA USD 9046.48000000 0.003170549143 Long LON CORP US N 3 2027-05-17 Fixed 25.01000000 N N N N N N Upstart Network, Inc. N/A N/A 9140.69000000 PA USD 1329.21000000 0.000465852533 Long LON CORP US N 3 2027-01-21 Fixed 15.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1298.27000000 PA USD 1288.45000000 0.000451567244 Long LON CORP US N 3 2026-11-10 Fixed 31.14000000 N N N N N N UGCard N/A N/A 229.01000000 PA USD 238.58000000 0.000083615905 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 9120.66000000 PA USD 9191.86000000 0.003221500942 Long LON CORP US N 3 2027-05-09 Fixed 18.49000000 N N N N N N UGCard N/A N/A 102.42000000 PA USD 103.10000000 0.000036133790 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 373581.76000000 0.130930409289 Long DBT CORP GB N 2 2026-04-15 Fixed 4.12500000 N N N N N N Block, Inc. N/A N/A 2474.23000000 PA USD 2273.51000000 0.000796804412 Long LON CORP US N 3 2024-05-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3218.55000000 PA USD 3043.42000000 0.001066637263 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N UGCard N/A N/A 43.95000000 PA USD 43.71000000 0.000015319185 Long LON CORP US N 3 2025-04-13 Fixed 20.97000000 N N N N N N Ivanti Software, Inc. N/A 46583DAF6 57893.07000000 PA USD 45844.36000000 0.016067221318 Long LON CORP US N 2 2027-12-01 Variable 8.73257000 N N N N N N UGCard N/A N/A 116.62000000 PA USD 119.60000000 0.000041916599 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 12190.70000000 PA USD 12084.71000000 0.004235367450 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 429495.00000000 0.150526503590 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 1834.94000000 PA USD 1816.82000000 0.000636746789 Long LON CORP US N 3 2027-03-14 Fixed 24.93000000 N N N N N N Block, Inc. N/A N/A 8141.64000000 PA USD 7665.70000000 0.002686622704 Long LON CORP US N 3 2024-05-25 None 0.00000000 N N N N N N UGCard N/A N/A 688.65000000 PA USD 694.16000000 0.000243284503 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 21164.71000000 PA USD 21339.93000000 0.007479074377 Long LON CORP US N 3 2027-04-17 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 5751.22000000 PA USD 5417.15000000 0.001898566104 Long LON CORP US N 3 2024-05-03 None 0.00000000 N N N N N N UGCard N/A N/A 41.68000000 PA USD 42.59000000 0.000014926655 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 4586.15000000 PA USD 4423.34000000 0.001550262295 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 13248.58000000 PA USD 13113.21000000 0.004595829176 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 9796.27000000 PA USD 1983.31000000 0.000695097078 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 2255.61000000 PA USD 2196.77000000 0.000769909096 Long LON CORP US N 3 2025-01-20 Fixed 18.99000000 N N N N N N UGCard N/A N/A 19.76000000 PA USD 3.30000000 0.000001156561 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 247941.00000000 0.086896685238 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 7940.90000000 PA USD 7822.85000000 0.002741699574 Long LON CORP US N 3 2027-08-14 Fixed 25.35000000 N N N N N N UGCard N/A N/A 334.32000000 PA USD 75.00999999 0.000026288997 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 2591.22000000 PA USD 2566.26000000 0.000899405453 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 11360.94000000 PA USD 11200.81000000 0.003925584155 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 6256.76000000 PA USD 6198.15000000 0.002172285703 Long LON CORP US N 3 2027-03-14 Fixed 15.06000000 N N N N N N UGCard N/A N/A 339.71000000 PA USD 342.83000000 0.000120152740 Long LON CORP US N 3 2025-04-12 Fixed 18.97000000 N N N N N N UGCard N/A N/A 314.42000000 PA USD 323.88000000 0.000113511272 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 21150.44000000 PA USD 20918.26000000 0.007331290326 Long LON CORP US N 3 2027-09-11 Fixed 27.25000000 N N N N N N Upstart Network, Inc. N/A N/A 3619.07000000 PA USD 3560.31000000 0.001247793375 Long LON CORP US N 3 2027-03-14 Fixed 19.43000000 N N N N N N UGCard N/A N/A 1032.54000000 PA USD 201.44000000 0.000070599329 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 5915.10000000 PA USD 5858.52000000 0.002053254477 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 13117.87000000 PA USD 12700.59000000 0.004451216908 Long LON CORP US N 3 2027-03-22 Fixed 10.53000000 N N N N N N UGCard N/A N/A 883.17000000 PA USD 884.57000000 0.000310018112 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 12441.74000000 PA USD 12346.08000000 0.004326970640 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 1756.89000000 PA USD 31.40999999 0.000011008364 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 23061.86000000 PA USD 23065.75000000 0.008083928102 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 2386.42000000 PA USD 2301.88000000 0.000806747338 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 6918.98000000 PA USD 6889.49000000 0.002414581872 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 43097.07000000 PA USD 43163.96000000 0.015127812849 Long LON CORP US N 3 2027-05-14 Fixed 16.74000000 N N N N N N UGCard N/A N/A 53.39000000 PA USD 53.97000000 0.000018915040 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 39273.47000000 PA USD 38893.44000000 0.013631109875 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 32674.80000000 PA USD 33017.45000000 0.011571732630 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 4166.60000000 PA USD 4129.82000000 0.001447391390 Long LON CORP US N 3 2027-03-14 Fixed 30.36000000 N N N N N N Upstart Network, Inc. N/A N/A 19207.23000000 PA USD 19056.71000000 0.006678866869 Long LON CORP US N 3 2027-02-18 Fixed 28.32000000 N N N N N N UGCard N/A N/A 133.12000000 PA USD 9.34000000 0.000003273420 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N UGCard N/A N/A 1439.20000000 PA USD 184.20000000 0.000064557170 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 172.33000000 PA USD 173.85000000 0.000060929772 Long LON CORP US N 3 2024-03-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 110.08000000 PA USD 110.73000000 0.000038807901 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 9296.63000000 PA USD 9145.11000000 0.003205116318 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 9526.93000000 PA USD 355.52000000 0.000124600245 Long LON CORP US N 3 2024-11-05 Fixed 16.60000000 N N N N N N UGCard N/A N/A 411.09000000 PA USD 425.60000000 0.000149161410 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 5357.72000000 PA USD 5277.42000000 0.001849594478 Long LON CORP US N 3 2027-03-10 Fixed 14.94000000 N N N N N N UGCard N/A N/A 193.08000000 PA USD 200.48000000 0.000070262874 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 12.74000000 PA USD 1.03000000 0.000000360987 Long LON CORP US N 3 2027-12-20 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 10693.43000000 PA USD 10591.96000000 0.003712198523 Long LON CORP US N 3 2027-03-14 Fixed 30.97000000 N N N N N N UGCard N/A N/A 1244.51000000 PA USD 1290.36000000 0.000452236648 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 545.34000000 PA USD 544.41000000 0.000190801135 Long LON CORP US N 3 2025-04-18 Fixed 17.99000000 N N N N N N UGCard N/A N/A 73.12000000 PA USD 72.99000000 0.000025581041 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 1952.75000000 PA USD 1934.23000000 0.000677895852 Long LON CORP US N 3 2027-03-14 Fixed 30.98000000 N N N N N N UGCard N/A N/A 540.31000000 PA USD 550.58000000 0.000192963555 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 11895.33000000 PA USD 11698.33000000 0.004099951600 Long LON CORP US N 3 2027-04-12 Fixed 19.07000000 N N N N N N UGCard N/A N/A 1153.42000000 PA USD -20.68000000 -0.00000724778 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 5220.19000000 PA USD 5199.53000000 0.001822296118 Long LON CORP US N 3 2026-10-21 Fixed 27.14000000 N N N N N N UGCard N/A N/A 438.65000000 PA USD 444.21000000 0.000155683717 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 705870.00000000 0.247388544894 Long DBT CORP US N 2 2029-01-15 Fixed 6.12500000 N N N N N N UGCard N/A N/A 160.43000000 PA USD 162.25000000 0.000056864282 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 35040.01000000 PA USD 35291.52000000 0.012368733307 Long LON CORP US N 3 2025-06-23 Fixed 16.24000000 N N N N N N Block, Inc. N/A N/A 1190.07000000 PA USD 1149.21000000 0.000402767350 Long LON CORP US N 3 2024-05-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 43379.16000000 PA USD 43157.68000000 0.015125611877 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 9873.21000000 PA USD 9775.62000000 0.003426093200 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 12971.25000000 PA USD 12844.83000000 0.004501769168 Long LON CORP US N 3 2027-03-14 Fixed 10.79000000 N N N N N N Upstart Network, Inc. N/A N/A 3019.82000000 PA USD 2989.78000000 0.001047837879 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 8105.16000000 PA USD 7741.02000000 0.002713020349 Long LON CORP US N 3 2027-04-07 Fixed 12.00000000 N N N N N N UGCard N/A N/A 126.58000000 PA USD 128.95000000 0.000045193524 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 42993.33000000 PA USD 40188.85000000 0.014085116413 Long LON CORP US N 3 2024-06-19 None 0.00000000 N N N N N N UGCard N/A N/A 116.40000000 PA USD 120.90000000 0.000042372214 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5.52000000 PA USD 5.50000000 0.000001927602 Long LON CORP US N 3 2024-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 128.38000000 PA USD 130.04000000 0.000045575539 Long LON CORP US N 3 2025-04-03 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 2210.51000000 PA USD 1978.49000000 0.000693407797 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8787.35000000 PA USD 631.52000000 0.000221330859 Long LON CORP US N 3 2026-11-10 Fixed 22.56000000 N N N N N N UGCard N/A N/A 1033.81000000 PA USD 1072.32000000 0.000375819463 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 154.96000000 PA USD 10.76000000 0.000003771092 Long LON CORP US N 3 2025-04-22 None 0.00000000 N N N N N N UGCard N/A N/A 216.26000000 PA USD 15.32000000 0.000005369250 Long LON CORP US N 3 2024-03-12 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9177.53000000 PA USD 9087.27000000 0.003184844946 Long LON CORP US N 3 2027-03-14 Fixed 24.72000000 N N N N N N UGCard N/A N/A 89.95000000 PA USD 92.60000000 0.000032453821 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 8739.17000000 PA USD 8359.12000000 0.002929647857 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N UGCard N/A N/A 4113.21000000 PA USD 4272.23000000 0.001497302283 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 36.14000000 PA USD 36.28000000 0.000012715169 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 657.26000000 PA USD 682.73000000 0.000239278594 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 35971.01000000 PA USD 33897.12000000 0.011880033423 Long LON CORP US N 3 2027-03-29 Fixed 17.44000000 N N N N N N UGCard N/A N/A 1969.84000000 PA USD 2042.11000000 0.000715704905 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1409.14000000 PA USD 1217.74000000 0.000426785281 Long LON CORP US N 3 2024-05-04 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 19713.11000000 PA USD 19528.56000000 0.006844237667 Long LON CORP US N 3 2027-03-14 Fixed 25.59000000 N N N N N N Block, Inc. N/A N/A 8023.42000000 PA USD 7620.08000000 0.002670634115 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7668.64000000 PA USD 7215.30000000 0.002528769558 Long LON CORP US N 3 2024-06-07 None 0.00000000 N N N N N N UGCard N/A N/A 1547.16000000 PA USD 1587.96000000 0.000556537483 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N LendingClub Corp. N/A N/A 5269.53999999 PA USD 5162.27000000 0.001809237485 Long LON CORP US N 3 2024-01-15 Fixed 16.91000000 N N N N N N UGCard N/A N/A 27.17000000 PA USD 24.84000000 0.000008705755 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 3322.01000000 PA USD 3465.03000000 0.001214400285 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 14990.35000000 PA USD 14830.94000000 0.005197847572 Long LON CORP US N 3 2027-04-12 Fixed 30.54000000 N N N N N N LendingClub Corp. N/A N/A 1410.08000000 PA USD 1385.56000000 0.000485601700 Long LON CORP US N 3 2024-08-19 Fixed 16.12000000 N N N N N N UGCard N/A N/A 68.68000000 PA USD 69.86000000 0.000024484060 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 213.46000000 PA USD 210.15000000 0.000073651951 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3367.12000000 PA USD 3203.63000000 0.001122786581 Long LON CORP US N 3 2024-05-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2038.86000000 PA USD 2026.74000000 0.000710318131 Long LON CORP US N 3 2027-03-14 Fixed 6.48000000 N N N N N N UGCard N/A N/A 84.97000000 PA USD 6.32000000 0.000002214990 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 86.20000000 PA USD 64.67000000 0.000022665104 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 6613.42000000 PA USD 6405.48000000 0.002244949320 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 1479.86000000 PA USD 214.55000000 0.000075194033 Long LON CORP US N 3 2025-03-14 Fixed 17.25000000 N N N N N N UGCard N/A N/A 67.98000000 PA USD 69.29000000 0.000024284290 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 2341.46000000 PA USD 2316.09000000 0.000811727563 Long LON CORP US N 3 2025-03-14 Fixed 11.07000000 N N N N N N UGCard N/A N/A 644.73000000 PA USD 657.76000000 0.000230527277 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 11179.26000000 PA USD 11030.64000000 0.003865944124 Long LON CORP US N 3 2027-03-14 Fixed 15.55000000 N N N N N N UGCard N/A N/A 128.91000000 PA USD 134.51000000 0.000047142155 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 337.28000000 PA USD 340.94000000 0.000119490345 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 6793.26000000 PA USD 6758.00000000 0.002368498146 Long LON CORP US N 3 2027-03-14 Fixed 6.39000000 N N N N N N UGCard N/A N/A 58.88000000 PA USD 59.39000000 0.000020814605 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 5755.12000000 PA USD 5688.10000000 0.001993526828 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 18465.08000000 PA USD 18784.19000000 0.006583355902 Long LON CORP US N 3 2025-10-30 Fixed 17.49000000 N N N N N N Motion Acquisition Ltd. N/A L6526BAE4 49165.61000000 PA USD 47019.78000000 0.016479174572 Long LON CORP GB N 2 2026-11-12 Variable 7.97986000 N N N N N N Upstart Network, Inc. N/A N/A 7799.63000000 PA USD 7694.27000000 0.002696635725 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 13284.61000000 PA USD 13479.89000000 0.004724340703 Long LON CORP US N 3 2026-12-14 Fixed 11.99000000 N N N N N N UGCard N/A N/A 23.27000000 PA USD 3.88999999 0.000001363340 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 2196.30000000 PA USD 155.76000000 0.000054589711 Long LON CORP US N 3 2027-03-14 Fixed 23.77000000 N N N N N N UGCard N/A N/A 157.72000000 PA USD 164.25000000 0.000057565229 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 3565.32000000 PA USD 3547.45000000 0.001243286290 Long LON CORP US N 3 2027-01-21 Fixed 23.45000000 N N N N N N Block, Inc. N/A N/A 5166.44000000 PA USD 4911.36000000 0.001721300244 Long LON CORP US N 3 2024-05-12 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2450.95000000 PA USD 2408.32000000 0.000844051709 Long LON CORP US N 3 2025-03-14 Fixed 24.90000000 N N N N N N Block, Inc. N/A N/A 2338.88000000 PA USD 2164.46000000 0.000758585305 Long LON CORP US N 3 2024-05-29 None 0.00000000 N N N N N N UGCard N/A N/A 76.41000000 PA USD 5.32000000 0.000001864517 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N UGCard N/A N/A 8.69000000 PA USD 8.63000000 0.000003024584 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 3068.55000000 PA USD 2941.54000000 0.001030931050 Long LON CORP US N 3 2025-02-20 Fixed 15.20000000 N N N N N N LendingClub Corp. N/A N/A 16937.27000000 PA USD 12775.53000000 0.004477481373 Long LON CORP US N 3 2025-05-15 Fixed 16.95000000 N N N N N N Prosper Funding LLC N/A N/A 5000.47000000 PA USD 4809.43000000 0.001685576507 Long LON CORP US N 3 2026-11-08 Fixed 11.99000000 N N N N N N Block, Inc. N/A N/A 2015.00000000 PA USD 1855.29000000 0.000650229494 Long LON CORP US N 3 2024-06-27 None 0.00000000 N N N N N N UGCard N/A N/A 169.48000000 PA USD 173.15000000 0.000060684441 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 13552.77000000 PA USD 13702.02000000 0.004802191324 Long LON CORP US N 3 2025-12-14 Fixed 16.49000000 N N N N N N UGCard N/A N/A 580.44000000 PA USD 41.55000000 0.000014562163 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 137.85000000 PA USD 139.35000000 0.000048838445 Long LON CORP US N 3 2024-04-10 Fixed 16.49000000 N N N N N N UGCard N/A N/A 128.22000000 PA USD 129.08000000 0.000045239085 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 7543.61000000 PA USD 7398.30000000 0.002592906160 Long LON CORP US N 3 2024-10-29 Fixed 13.90000000 N N N N N N UGCard N/A N/A 569.32000000 PA USD 578.05000000 0.000202591055 Long LON CORP US N 3 2024-03-11 Fixed 29.47000000 N N N N N N UGCard N/A N/A 381.54000000 PA USD 379.28000000 0.000132927489 Long LON CORP US N 3 2025-04-21 Fixed 27.95000000 N N N N N N Block, Inc. N/A N/A 5160.98000000 PA USD 4730.92000000 0.001658060853 Long LON CORP US N 3 2024-06-06 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 7035.95000000 PA USD 6813.77000000 0.002388044038 Long LON CORP US N 3 2027-03-23 Fixed 11.60000000 N N N N N N UGCard N/A N/A 450.04000000 PA USD 459.56000000 0.000161063481 Long LON CORP US N 3 2025-04-18 Fixed 15.97000000 N N N N N N UGCard N/A N/A 1665.12000000 PA USD 1707.27000000 0.000598352445 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 1615.80000000 PA USD 1562.99000000 0.000547786167 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 890.66000000 PA USD 882.32000000 0.000309229547 Long LON CORP US N 3 2027-03-14 Fixed 14.70000000 N N N N N N Ingenovis Health, Inc. N/A 12510MAB5 787249.46000000 PA USD 751165.88000000 0.263263538650 Long LON CORP US N 2 2028-03-06 Variable 8.14000000 N N N N N N UGCard N/A N/A 90.49000000 PA USD 90.06000000 0.000031563619 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 16.29000000 PA USD 16.16000000 0.000005663647 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 28559.73000000 PA USD 27913.73000000 0.009783015353 Long LON CORP US N 3 2027-03-31 Fixed 22.99000000 N N N N N N UGCard N/A N/A 615.42000000 PA USD 630.71000000 0.000221046976 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 9512.14000000 PA USD 9448.32000000 0.003311383309 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 2829.37000000 PA USD 2817.35000000 0.000987405778 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 1745.56000000 PA USD 1733.53000000 0.000607555873 Long LON CORP US N 3 2026-11-10 Fixed 24.63000000 N N N N N N Adient US LLC 213800SOTRCDGZUHL712 00687MAC5 736275.12000000 PA USD 729718.59000000 0.255746837466 Long LON CORP US N 2 2028-04-10 Variable 7.63357000 N N N N N N Block, Inc. N/A N/A 1747.24000000 PA USD 1666.89000000 0.000584200336 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 237266AJ0 200000.00000000 PA USD 195770.00000000 0.068612145910 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 6558.79000000 PA USD 0.00000000 0.000000 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 3428.01000000 PA USD 3398.04000000 0.001190922083 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 3416.82000000 PA USD 3358.63000000 0.001177109933 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 3098.26000000 PA USD 2933.14000000 0.001027987074 Long LON CORP US N 3 2027-03-14 Fixed 30.96000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10297.12000000 PA USD 10302.81000000 0.003610859186 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 7037.27000000 PA USD 6715.59000000 0.002353634576 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 1174.06000000 PA USD 340.11000000 0.000119199453 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 23160.32000000 PA USD 22300.81000000 0.007815837102 Long LON CORP US N 3 2027-04-16 Fixed 18.13000000 N N N N N N Upstart Network, Inc. N/A N/A 5472.42000000 PA USD 5417.51000000 0.001898692274 Long LON CORP US N 3 2027-03-14 Fixed 22.54000000 N N N N N N Upstart Network, Inc. N/A N/A 1697.07000000 PA USD 1684.98000000 0.000590540397 Long LON CORP US N 3 2027-05-16 Fixed 23.94000000 N N N N N N Upstart Network, Inc. N/A N/A 1059.29000000 PA USD 155.22000000 0.000054400456 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 299514.77000000 PA USD 284601.93000000 0.099745360104 Long LON CORP US N 2 2026-05-25 Variable 12.31714000 N N N N N N Upstart Network, Inc. N/A N/A 5014.78000000 PA USD 4953.45000000 0.001736051663 Long LON CORP US N 3 2026-10-21 Fixed 17.87000000 N N N N N N UGCard N/A N/A 146.38000000 PA USD 149.18000000 0.000052283597 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 172.35000000 PA USD 177.73000000 0.000062289608 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 392037.50000000 PA USD 379786.33000000 0.133104945031 Long LON CORP US N 2 2027-10-19 Variable 7.83646000 N N N N N N Upstart Network, Inc. N/A N/A 3414.94000000 PA USD 996.16000000 0.000349127421 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 6889.66000000 PA USD 6939.52000000 0.002432116048 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 23244.42000000 PA USD 23591.67000000 0.008268248987 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 1400.88000000 PA USD 1388.12000000 0.000486498911 Long LON CORP US N 3 2025-02-18 Fixed 20.06000000 N N N N N N Block, Inc. N/A N/A 2120.04000000 PA USD 2030.55000000 0.000711653434 Long LON CORP US N 3 2024-04-14 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 12096.42000000 PA USD 11683.27000000 0.004094673473 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 9224.52000000 PA USD 8891.03000000 0.003116068078 Long LON CORP US N 3 2025-03-23 Fixed 19.47000000 N N N N N N UGCard N/A N/A 96.91000000 PA USD 96.60000000 0.000033855714 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.06000000 PA USD 0.06000000 0.000000021028 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 3465.41000000 0.001214533465 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 3227.77000000 PA USD 3196.35000000 0.001120235136 Long LON CORP US N 3 2027-03-14 Fixed 27.19000000 N N N N N N Block, Inc. N/A N/A 2105.52000000 PA USD 1829.44000000 0.000641169761 Long LON CORP US N 3 2024-04-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 38530.32000000 PA USD 38170.90000000 0.013377878941 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 4843.87000000 PA USD 4799.03000000 0.001681931585 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 5137.37000000 PA USD 4951.71000000 0.001735441840 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 1622.37000000 PA USD 1600.01000000 0.000560760686 Long LON CORP US N 3 2025-04-11 Fixed 14.50000000 N N N N N N UGCard N/A N/A 79.41000000 PA USD 78.66000000 0.000027568224 Long LON CORP US N 3 2025-03-23 Fixed 29.45000000 N N N N N N UGCard N/A N/A 25.85999999 PA USD 25.61000000 0.000008975619 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 86.63000000 PA USD 6.02000000 0.000002109848 Long LON CORP US N 3 2024-03-23 None 0.00000000 N N N N N N UGCard N/A N/A 132.96000000 PA USD 136.25000000 0.000047751978 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1020.18000000 PA USD 70.95000000 0.000024866076 Long LON CORP US N 3 2024-03-10 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22024.53000000 PA USD 21476.46000000 0.007526924488 Long LON CORP US N 3 2027-01-24 Fixed 19.49000000 N N N N N N UGCard N/A N/A 139.27000000 PA USD 142.18000000 0.000049830285 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N DKT Finance ApS 529900CPZ2SMDPG5RV48 255882AA0 1100000.00000000 PA USD 1090375.00000000 0.382147257482 Long DBT CORP DK N 2 2023-06-17 Fixed 9.37500000 N N N N N N UGCard N/A N/A 222.43000000 PA USD 227.89000000 0.000079869346 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 4495.76000000 PA USD 4650.60000000 0.001629910843 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1694.86000000 PA USD 1160.72000000 0.000406801297 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 34458.14000000 PA USD 34303.23000000 0.012022364110 Long LON CORP US N 3 2027-02-13 Fixed 17.74000000 N N N N N N UGCard N/A N/A 1234.37000000 PA USD 1241.58000000 0.000435140563 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 5771.37000000 PA USD 5847.31000000 0.002049325672 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 1334.04000000 PA USD 1320.25000000 0.000462712293 Long LON CORP US N 3 2025-04-11 Fixed 23.01000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 3460.34000000 PA USD 3485.93000000 0.001221725176 Long LON CORP US N 3 2023-08-13 Fixed 5.99000000 N N N N N N Block, Inc. N/A N/A 12758.46000000 PA USD 11877.13000000 0.004162616215 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 527.52000000 PA USD 507.27000000 0.000177784559 Long LON CORP US N 3 2024-05-01 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 10179.31000000 PA USD 9766.02000000 0.003422728657 Long LON CORP US N 3 2027-03-15 Fixed 21.49000000 N N N N N N UGCard N/A N/A 81.44000000 PA USD 11.64000000 0.000004079508 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 10051.83000000 PA USD 9744.57000000 0.003415211006 Long LON CORP US N 3 2024-12-20 Fixed 16.00000000 N N N N N N UGCard N/A N/A 708.01000000 PA USD 479.81000000 0.000168160564 Long LON CORP US N 3 2025-03-15 Fixed 28.98000000 N N N N N N UGCard N/A N/A 433.37000000 PA USD 446.24000000 0.000156395177 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 10666.35000000 PA USD 10082.61000000 0.003533684979 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 1059.05000000 PA USD 1052.58000000 0.000368901121 Long LON CORP US N 3 2026-12-17 Fixed 28.03000000 N N N N N N Upstart Network, Inc. N/A N/A 2997.79000000 PA USD 2947.39000000 0.001032981318 Long LON CORP US N 3 2025-05-16 Fixed 23.63000000 N N N N N N UGCard N/A N/A 824.55000000 PA USD 839.38000000 0.000294180226 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 12366.20000000 PA USD 12429.22000000 0.004356108986 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 18897.12000000 PA USD 18492.83000000 0.006481242020 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 1861.90000000 PA USD 1849.18000000 0.000648088103 Long LON CORP US N 3 2026-12-17 Fixed 25.42000000 N N N N N N UGCard N/A N/A 694.74000000 PA USD -31.64000000 -0.00001108897 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 1272.18000000 PA USD 1232.42000000 0.000431930228 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 9234.60000000 PA USD 7505.38000000 0.002630434835 Long LON CORP US N 3 2025-08-07 Fixed 15.00000000 N N N N N N Block, Inc. N/A N/A 1805.90000000 PA USD 1749.22000000 0.000613054798 Long LON CORP US N 3 2024-04-17 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 27751.91000000 PA USD 27543.61000000 0.009653298198 Long LON CORP US N 3 2027-06-15 Fixed 22.24000000 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21055YAA3 94765.92000000 PA USD 89396.26000000 0.031330996756 Long ABS-O CORP US N 2 2044-11-15 Variable 17.24787360 N N N N N N UGCard N/A N/A 683.98000000 PA USD 46.32000000 0.000016233920 Long LON CORP US N 3 2024-04-14 Fixed 29.48000000 N N N N N N UGCard N/A N/A 86.76000000 PA USD 88.94000000 0.000031171089 Long LON CORP US N 3 2024-04-20 Fixed 28.48000000 N N N N N N UGCard N/A N/A 267.93000000 PA USD 267.34000000 0.000093695515 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 8545.47000000 PA USD 8408.13000000 0.002946824551 Long LON CORP US N 3 2027-03-21 Fixed 17.19000000 N N N N N N Block, Inc. N/A N/A 3292.04000000 PA USD 3056.76000000 0.001071312576 Long LON CORP US N 3 2024-06-05 None 0.00000000 N N N N N N UGCard N/A N/A 258.16000000 PA USD 34.18000000 0.000011979175 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 2609.64000000 PA USD 2481.06000000 0.000869545133 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 1135.54000000 PA USD 1127.14000000 0.000395032406 Long LON CORP US N 3 2029-01-20 Fixed 25.78000000 N N N N N N UGCard N/A N/A 98.31000000 PA USD 99.98000000 0.000035040314 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5495.14000000 PA USD 5044.15000000 0.001767839586 Long LON CORP US N 3 2024-06-13 None 0.00000000 N N N N N N American Airlines Inc/AAdvantage Loyalty IP Ltd. N/A 00253XAA9 1000000.00000000 PA USD 963401.50000000 0.337646443727 Long DBT CORP US N 2 2026-04-20 Fixed 5.50000000 N N N N N N Prosper Funding LLC N/A N/A 5637.74000000 PA USD 5452.78000000 0.001911053465 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 3634.19000000 PA USD 3598.19000000 0.001261069302 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 14075.41000000 PA USD 14242.68000000 0.004991678185 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 17386.25000000 PA USD 17452.42000000 0.006116606157 Long LON CORP US N 3 2026-04-11 Fixed 17.99000000 N N N N N N UGCard N/A N/A 1512.89000000 PA USD 1531.41000000 0.000536718222 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138XMK66 613.67000000 PA USD 598.20000000 0.000209653091 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 12513.92000000 PA USD 12307.02000000 0.004313281156 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 5253.57000000 PA USD 5232.94000000 0.001834005428 Long LON CORP US N 3 2027-06-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 391.84000000 PA USD 401.25000000 0.000140627386 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 39684.50000000 PA USD 39448.45000000 0.013825626027 Long LON CORP US N 3 2027-02-18 Fixed 28.11000000 N N N N N N UGCard N/A N/A 342.11000000 PA USD 344.66000000 0.000120794106 Long LON CORP US N 3 2024-03-11 Fixed 27.95000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DGE5 6498.36000000 PA USD 6847.27000000 0.002399784892 Long ABS-MBS USGA US N 2 2030-03-20 Fixed 8.00000000 N N N N N N UGCard N/A N/A 172.77000000 PA USD 176.36000000 0.000061809460 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 1761.73000000 PA USD 1742.68000000 0.000610762703 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 5434.74000000 PA USD 5359.78000000 0.001878459454 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 36499.18000000 PA USD 5335.41000000 0.001869918421 Long LON CORP US N 3 2027-01-20 Fixed 18.18000000 N N N N N N UGCard N/A N/A 177.79000000 PA USD 181.20000000 0.000063505750 Long LON CORP US N 3 2025-04-15 Fixed 16.99000000 N N N N N N UGCard N/A N/A 32.63000000 PA USD 29.21000000 0.000010237323 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 3506.90000000 PA USD 3486.91000000 0.001222068640 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 1226277.00000000 0.429777271547 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 26079.34000000 PA USD 25860.98000000 0.009063581412 Long LON CORP US N 3 2027-01-20 Fixed 16.78000000 N N N N N N UGCard N/A N/A 367.58000000 PA USD 297.71000000 0.000104339387 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 1021.36000000 PA USD 1011.63000000 0.000354549242 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 6017.76000000 PA USD 1737.00000000 0.000608772015 Long LON CORP US N 3 2027-03-14 Fixed 20.56000000 N N N N N N Block, Inc. N/A N/A 36686.52000000 PA USD 35048.99000000 0.012283733033 Long LON CORP US N 3 2024-04-13 None 0.00000000 N N N N N N UGCard N/A N/A 99.51000000 PA USD 103.77000000 0.000036368607 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 6304.68000000 PA USD 6220.31000000 0.002180052190 Long LON CORP US N 3 2027-03-14 Fixed 17.62000000 N N N N N N UGCard N/A N/A 11.54000000 PA USD 11.47000000 0.000004019928 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2085.75000000 PA USD 2163.12000000 0.000758115671 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 1584.82000000 PA USD 1534.83000000 0.000537916840 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 8258.24000000 PA USD 8177.68000000 0.002866057993 Long LON CORP US N 3 2025-03-14 Fixed 11.22000000 N N N N N N LendingClub Corp. N/A N/A 6959.61000000 PA USD 6720.67000000 0.002355414980 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 13856.21000000 PA USD 13875.99000000 0.004863163153 Long LON CORP US N 3 2027-05-14 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1849.22000000 PA USD 44.25000000 0.000015508440 Long LON CORP US N 3 2026-12-16 Fixed 22.69000000 N N N N N N UGCard N/A N/A 816.50000000 PA USD 92.42000000 0.000032390736 Long LON CORP US N 3 2025-04-11 Fixed 17.99000000 N N N N N N UGCard N/A N/A 581.06000000 PA USD 605.36000000 0.000212162479 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 24435.78000000 PA USD 19042.07000000 0.006673735941 Long LON CORP US N 3 2027-03-17 Fixed 23.99000000 N N N N N N Block, Inc. N/A N/A 2344.07000000 PA USD 2184.35000000 0.000765556218 Long LON CORP US N 3 2024-05-17 None 0.00000000 N N N N N N UGCard N/A N/A 683.60000000 PA USD 693.39000000 0.000243014638 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 17.05999999 PA USD 16.87999999 0.000005915988 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 48.73000000 PA USD 49.71000000 0.000017422024 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 10495.12000000 PA USD 10644.97000000 0.003730777110 Long LON CORP US N 3 2027-04-11 Fixed 13.74000000 N N N N N N UGCard N/A N/A 29.34000000 PA USD 29.66000000 0.000010395036 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 13728.70000000 PA USD 13130.39000000 0.004601850306 Long LON CORP US N 3 2026-12-17 Fixed 16.00000000 N N N N N N UGCard N/A N/A 4.77000000 PA USD 4.73000000 0.000001657738 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 10036.00000000 PA USD 9276.53000000 0.003251175511 Long LON CORP US N 3 2024-06-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 14318.71000000 PA USD 14129.94000000 0.004952165832 Long LON CORP US N 3 2027-03-14 Fixed 19.92000000 N N N N N N UGCard N/A N/A 162.03000000 PA USD 165.49000000 0.000057999816 Long LON CORP US N 3 2025-03-14 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1505.45000000 PA USD 115.77000000 0.000040574286 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 10282.75000000 PA USD 1947.81000000 0.000682655278 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 9560.85000000 PA USD 9447.97000000 0.003311260643 Long LON CORP US N 3 2027-05-02 Fixed 20.49000000 N N N N N N Block, Inc. N/A N/A 2369.97000000 PA USD 2122.56000000 0.000743900477 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N UGCard N/A N/A 335.48000000 PA USD 337.15000000 0.000118162052 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 2099.34000000 PA USD 2071.94000000 0.000726159521 Long LON CORP US N 3 2027-03-14 Fixed 26.28000000 N N N N N N Red Planet Borrower LLC N/A 57165KAB2 276763.21000000 PA USD 174637.59000000 0.061205801739 Long LON CORP US N 2 2028-10-02 Variable 8.13357000 N N N N N N UGCard N/A N/A 369.97000000 PA USD 384.14000000 0.000134630789 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 8071.20000000 PA USD 7817.56000000 0.002739845570 Long LON CORP US N 3 2027-04-07 Fixed 11.20000000 N N N N N N Block, Inc. N/A N/A 2900.44000000 PA USD 2806.87000000 0.000983732819 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N UGCard N/A N/A 96.47000000 PA USD 99.64000000 0.000034921153 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 104047.31000000 PA USD 98557.68000000 0.034541829293 Long ABS-O CORP US N 2 2044-08-15 Variable 17.60035680 N N N N N N UGCard N/A N/A 358.69000000 PA USD 361.91000000 0.000126839769 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 505.22000000 PA USD -19.14999999 -0.00000671156 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 682.82000000 PA USD 675.72000000 0.000236821776 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2069.04000000 PA USD 2120.81000000 0.000743287149 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 185.89000000 PA USD 191.44000000 0.000067094596 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 166.61000000 PA USD 172.54000000 0.000060470652 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 472.27000000 PA USD 490.24000000 0.000171816000 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 122.12000000 PA USD 83.20000000 0.000029159373 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 13877.93000000 PA USD 7687.34000000 0.002694206945 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 15651.31000000 PA USD 15379.14000000 0.005389977001 Long LON CORP US N 3 2027-03-21 Fixed 17.74000000 N N N N N N Dryden 58 CLO Ltd. 549300YIDGL7GPSLZ840 26245RAG5 3000000.00000000 PA USD 2790673.29000000 0.978056305676 Long ABS-CBDO CORP KY N 2 2031-07-17 Floating 5.87913840 N N N N N N Upstart Network, Inc. N/A N/A 1970.67000000 PA USD 1953.53000000 0.000684659985 Long LON CORP US N 3 2027-08-14 Fixed 30.19000000 N N N N N N UGCard N/A N/A 10.46000000 PA USD 10.47000000 0.000003669454 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 34.67000000 0.000012150907 Long LON CORP US N 3 2024-03-12 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 21241.98000000 PA USD 21099.57000000 0.007394834629 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 15165.14000000 PA USD 14673.81000000 0.005142777712 Long LON CORP US N 3 2025-04-08 Fixed 13.30000000 N N N N N N UGCard N/A N/A 139.45000000 PA USD 144.60000000 0.000050678430 Long LON CORP US N 3 2025-04-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 28.86000000 PA USD 29.15000000 0.000010216294 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 79.08000000 PA USD 78.93000000 0.000027662852 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 7208.61000000 PA USD 6947.95000000 0.002435070537 Long LON CORP US N 3 2025-03-23 Fixed 19.00000000 N N N N N N UGCard N/A N/A 620.86000000 PA USD 138.25000000 0.000048452925 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 165.52000000 PA USD 165.97000000 0.000058168043 Long LON CORP US N 3 2024-03-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 190.14000000 PA USD 196.16000000 0.000068748830 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2840.66000000 PA USD 2619.57000000 0.000918089181 Long LON CORP US N 3 2024-06-01 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6214.56000000 PA USD 6155.09000000 0.002157194325 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 9551.38000000 PA USD 9411.70000000 0.003298548979 Long LON CORP US N 3 2025-04-12 Fixed 18.64000000 N N N N N N UGCard N/A N/A 362.41000000 PA USD 370.77000000 0.000129944962 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 17212.18000000 PA USD 17168.30000000 0.006017029701 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 14690.92000000 PA USD 14417.84000000 0.005053067077 Long LON CORP US N 3 2025-04-12 Fixed 21.56000000 N N N N N N Upstart Network, Inc. N/A N/A 10549.17000000 PA USD 10478.18000000 0.003672321678 Long LON CORP US N 3 2026-11-24 Fixed 9.98000000 N N N N N N UGCard N/A N/A 18.53000000 PA USD 18.49000000 0.000006480250 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 98.25000000 PA USD 98.83000000 0.000034637270 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 3840.50000000 PA USD 3804.81000000 0.001333484082 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 11547.10000000 PA USD 11420.11000000 0.004002442936 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 2955.12000000 PA USD 2893.01000000 0.001013922583 Long LON CORP US N 3 2023-10-19 Fixed 14.71000000 N N N N N N UGCard N/A N/A 170.19000000 PA USD 117.23000000 0.000041085977 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 11105.16000000 PA USD 11006.37000000 0.003857438138 Long LON CORP US N 3 2026-12-16 Fixed 14.84000000 N N N N N N UGCard N/A N/A 855.94000000 PA USD 889.39000000 0.000311707393 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 10989.33000000 PA USD 11122.79000000 0.003898240232 Long LON CORP US N 3 2027-06-17 Fixed 13.74000000 N N N N N N Upstart Network, Inc. N/A N/A 5217.58000000 PA USD 5175.18000000 0.001813762094 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 15796.86000000 PA USD 16017.18000000 0.005613592947 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 4417.65000000 PA USD 4410.40000000 0.001545727171 Long LON CORP US N 3 2026-11-24 Fixed 28.34000000 N N N N N N UGCard N/A N/A 1653.47000000 PA USD 1720.17000000 0.000602873550 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 183.35000000 PA USD 181.30000000 0.000063540798 Long LON CORP US N 3 2024-04-13 Fixed 21.48000000 N N N N N N Block, Inc. N/A N/A 1614.14000000 PA USD 1482.39000000 0.000519538024 Long LON CORP US N 3 2024-05-04 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1126.04000000 PA USD 1113.72000000 0.000390329055 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 36762.22000000 PA USD 35778.77000000 0.012539501393 Long LON CORP US N 3 2027-03-31 Fixed 21.49000000 N N N N N N UGCard N/A N/A 1382.11000000 PA USD 1386.53000000 0.000485941659 Long LON CORP US N 3 2025-03-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.16000000 PA USD 6.09000000 0.000002134382 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1572.33000000 PA USD 1200.66000000 0.000420799198 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 12913.17000000 PA USD 13005.73000000 0.004558160312 Long LON CORP US N 3 2026-09-20 Fixed 20.99000000 N N N N N N UGCard N/A N/A 894.07000000 PA USD 928.78000000 0.000325512534 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 3821.19000000 PA USD 3767.64000000 0.001320456992 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 15198.53000000 PA USD 14544.72000000 0.005097535122 Long LON CORP US N 3 2025-01-24 Fixed 12.49000000 N N N N N N UGCard N/A N/A 1.86000000 PA USD 1.86000000 0.000000651880 Long LON CORP US N 3 2028-01-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 39.21000000 PA USD 39.00000000 0.000013668456 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 13509.32000000 PA USD 13253.82000000 0.004645109218 Long LON CORP US N 3 2027-03-11 Fixed 17.99000000 N N N N N N UGCard N/A N/A 127.90000000 PA USD 128.98000000 0.000045204038 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 5162.30000000 PA USD 5112.03000000 0.001791629709 Long LON CORP US N 3 2027-03-14 Fixed 25.19000000 N N N N N N UGCard N/A N/A 70.25000000 PA USD -2.52000000 -0.00000088319 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 6940.24000000 PA USD 6607.49000000 0.002315748418 Long LON CORP US N 3 2027-01-12 Fixed 15.03000000 N N N N N N Block, Inc. N/A N/A 8444.88000000 PA USD 7256.56000000 0.002543230083 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N UGCard N/A N/A 133.95000000 PA USD 139.29000000 0.000048817417 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 2317.76000000 PA USD 2291.16000000 0.000802990265 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 25699.20000000 PA USD 2835.86000000 0.000993893038 Long LON CORP US N 3 2027-04-15 Fixed 23.24000000 N N N N N N UGCard N/A N/A 71.51000000 PA USD 73.31000000 0.000025693193 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 1638.83000000 PA USD 1650.32000000 0.000578392995 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3873.09000000 PA USD 3646.53000000 0.001278011178 Long LON CORP US N 3 2024-05-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8355.28000000 PA USD 7955.02000000 0.002788021622 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1607.09000000 PA USD 1553.09000000 0.000544316482 Long LON CORP US N 3 2024-05-02 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6994.86000000 PA USD 6937.47000000 0.002431397578 Long LON CORP US N 3 2024-11-22 Fixed 23.49000000 N N N N N N UGCard N/A N/A 168.29000000 PA USD 170.41000000 0.000059724144 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 28564.61000000 PA USD 28177.83000000 0.009875575335 Long LON CORP US N 3 2027-03-14 Fixed 15.67000000 N N N N N N UGCard N/A N/A 5.43000000 PA USD 5.38000000 0.000001885546 Long LON CORP US N 3 2024-03-11 Fixed 27.95000000 N N N N N N Upstart Network, Inc. N/A N/A 1203.56000000 PA USD 1191.98000000 0.000417757090 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 22011.77000000 PA USD 22227.89000000 0.007790280594 Long LON CORP US N 3 2025-02-27 Fixed 9.49000000 N N N N N N UGCard N/A N/A 112.20000000 PA USD 110.43000000 0.000038702759 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 1022.73000000 PA USD 1013.02000000 0.000355036400 Long LON CORP US N 3 2027-03-14 Fixed 30.95000000 N N N N N N Prosper Funding LLC N/A N/A 3239.43000000 PA USD 3130.82000000 0.001097268624 Long LON CORP US N 3 2025-03-23 Fixed 22.60000000 N N N N N N UGCard N/A N/A 27.79000000 PA USD 28.06000000 0.000009834279 Long LON CORP US N 3 2024-03-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 72.46000000 PA USD 70.69000000 0.000024774953 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 23149.22000000 PA USD 21968.91000000 0.007699515035 Long LON CORP US N 3 2027-04-20 Fixed 19.99000000 N N N N N N BlueMountain CLO XXXI Ltd. N/A 09631BAJ2 1000000.00000000 PA USD 880167.85000000 0.308475276855 Long ABS-CBDO CORP KY N 2 2034-04-19 Floating 7.22657160 N N N N N N UGCard N/A N/A 71.29000000 PA USD 70.95000000 0.000024866076 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 111.06000000 PA USD 114.68000000 0.000040192270 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 106.08000000 PA USD 110.13000000 0.000038597617 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 15624.11000000 PA USD 15486.99000000 0.005427775540 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 4188.18000000 PA USD 4182.21000000 0.001465752682 Long LON CORP US N 3 2026-11-24 Fixed 31.09000000 N N N N N N UGCard N/A N/A 3.42999999 PA USD 3.40000000 0.000001191609 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 27.73000000 PA USD 27.77000000 0.000009732641 Long LON CORP US N 3 2024-04-20 Fixed 26.44000000 N N N N N N UGCard N/A N/A 25.42000000 PA USD 25.55000000 0.000008954591 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 232.23000000 PA USD 156.97000000 0.000055013784 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 36.08000000 PA USD 14.57000000 0.000005106395 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 3856.61000000 PA USD 3825.18000000 0.001340623222 Long LON CORP US N 3 2025-02-18 Fixed 17.75000000 N N N N N N UGCard N/A N/A 230.10000000 PA USD 237.09000000 0.000083093700 Long LON CORP US N 3 2025-03-11 Fixed 29.47000000 N N N N N N UGCard N/A N/A 232.04000000 PA USD 230.04000000 0.000080622863 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 125.87000000 PA USD 128.65000000 0.000045088382 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 47655.84000000 PA USD 47807.26000000 0.016755165238 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 8896.92000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-03-23 Fixed 13.48000000 N N N N N N UGCard N/A N/A 88.67000000 PA USD 88.83000000 0.000031132537 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 41481.50000000 PA USD 41072.58000000 0.014394840128 Long LON CORP US N 3 2027-03-14 Fixed 26.28000000 N N N N N N UGCard N/A N/A 64.63000000 PA USD 65.92000000 0.000023103195 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 10.64000000 0.000003729035 Long LON CORP US N 3 2025-03-11 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 20667.64000000 PA USD 20490.61000000 0.007181410446 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 3422.32000000 PA USD 3366.64000000 0.001179917223 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 18651.58000000 PA USD 18517.73000000 0.006489968803 Long LON CORP US N 3 2027-03-14 Fixed 8.41000000 N N N N N N UGCard N/A N/A 104.89000000 PA USD 7.43000000 0.000002604016 Long LON CORP US N 3 2024-03-11 None 0.00000000 N N N N N N UGCard N/A N/A 282.73000000 PA USD 293.48000000 0.000102856886 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 2490.38000000 PA USD 2467.98000000 0.000864960943 Long LON CORP US N 3 2027-02-18 Fixed 31.05000000 N N N N N N UGCard N/A N/A 727.04000000 PA USD 743.81000000 0.000260685499 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 521520.00000000 0.182778803367 Long DBT CORP US N 2 2030-03-15 Fixed 5.87500000 N N N N N N UGCard N/A N/A 75.82000000 PA USD 76.74000000 0.000026895316 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1125.34000000 PA USD 1171.11000000 0.000410442714 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 27780.80000000 PA USD 28133.05000000 0.009859881143 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 1092.14000000 PA USD 1081.82000000 0.000379148958 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 2193.80000000 PA USD 2172.74000000 0.000761487224 Long LON CORP US N 3 2024-09-16 Fixed 7.25000000 N N N N N N UGCard N/A N/A 565.45000000 PA USD 572.56000000 0.000200666957 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 22659.88000000 PA USD 22301.67000000 0.007816138509 Long LON CORP US N 3 2027-03-14 Fixed 20.56000000 N N N N N N Block, Inc. N/A N/A 3969.41000000 PA USD 3049.99000000 0.001068939872 Long LON CORP US N 3 2024-05-11 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21921.17000000 PA USD 21975.82000000 0.007701936805 Long LON CORP US N 3 2027-05-20 Fixed 16.49000000 N N N N N N UGCard N/A N/A 110.41000000 PA USD 111.73000000 0.000039158374 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 2681.45000000 PA USD 2667.20000000 0.000934782221 Long LON CORP US N 3 2027-01-20 Fixed 24.40000000 N N N N N N Prosper Funding LLC N/A N/A 1606.01000000 PA USD 1557.27000000 0.000545781460 Long LON CORP US N 3 2025-03-23 Fixed 13.36000000 N N N N N N Block, Inc. N/A N/A 1948.21000000 PA USD 1795.89000000 0.000629411384 Long LON CORP US N 3 2024-04-14 None 0.00000000 N N N N N N UGCard N/A N/A 2497.32000000 PA USD 2524.84000000 0.000884888851 Long LON CORP US N 3 2025-04-02 Fixed 19.80000000 N N N N N N UGCard N/A N/A 28.52000000 PA USD 4.71000000 0.000001650728 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 15990.67000000 PA USD 16217.41000000 0.005683768203 Long LON CORP US N 3 2026-12-23 Fixed 11.24000000 N N N N N N UGCard N/A N/A 2.39000000 PA USD 2.37000000 0.000000830621 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 2277.53000000 PA USD 2271.42000000 0.000796071923 Long LON CORP US N 3 2026-10-21 Fixed 31.39000000 N N N N N N UGCard N/A N/A 265.96000000 PA USD 271.87000000 0.000095283159 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7485.79000000 PA USD 7073.48000000 0.002479065443 Long LON CORP US N 3 2024-04-14 None 0.00000000 N N N N N N UGCard N/A N/A 289.33000000 PA USD 290.43000000 0.000101787942 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 22573.23000000 PA USD 22527.58000000 0.007895313919 Long LON CORP US N 3 2027-02-15 Fixed 18.49000000 N N N N N N UGCard N/A N/A 281.69000000 PA USD 286.81000000 0.000100519229 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 156.76000000 PA USD 155.44000000 0.000054477560 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 4972.17000000 PA USD 4918.68000000 0.001723865708 Long LON CORP US N 3 2024-11-10 Fixed 7.02000000 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 2024-04-14 Fixed 19.30000000 N N N N N N UGCard N/A N/A 67.77000000 PA USD 67.92999999 0.000023807647 Long LON CORP US N 3 2024-03-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 203.06000000 PA USD 14.67000000 0.000005141442 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 244.19000000 PA USD 253.62000000 0.000088887022 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 6869.62000000 PA USD 6513.52000000 0.002282814448 Long LON CORP US N 3 2027-04-11 Fixed 19.50000000 N N N N N N UGCard N/A N/A 121.07000000 PA USD 125.35000000 0.000043931820 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 4552.66000000 PA USD 1333.03000000 0.000467191341 Long LON CORP US N 3 2026-10-21 Fixed 21.95000000 N N N N N N UGCard N/A N/A 261.92000000 PA USD 33.14000000 0.000011614683 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1015.84000000 PA USD 1022.08000000 0.000358211687 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 14243.37000000 PA USD 324.78999999 0.000113830203 Long LON CORP US N 3 2026-12-17 Fixed 27.31000000 N N N N N N UGCard N/A N/A 22.37000000 PA USD 22.36000000 0.000007836581 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 16.28000000 PA USD 16.34000000 0.000005726732 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 2170.43000000 PA USD 2143.35000000 0.000751186815 Long LON CORP US N 3 2026-12-16 Fixed 18.76000000 N N N N N N UGCard N/A N/A 441.17000000 PA USD 453.86000000 0.000159065784 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2424.46000000 PA USD 2469.43000000 0.000865469129 Long LON CORP US N 3 2025-04-13 Fixed 16.99000000 N N N N N N UGCard N/A N/A 44.85000000 PA USD 3.18000000 0.000001114504 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 16711.69000000 PA USD 16621.64000000 0.005825440000 Long LON CORP US N 3 2027-01-21 Fixed 5.24000000 N N N N N N Upstart Network, Inc. N/A N/A 12640.54000000 PA USD 12544.24000000 0.004396420417 Long LON CORP US N 3 2026-09-16 Fixed 9.05000000 N N N N N N UGCard N/A N/A 877.75000000 PA USD 886.57000000 0.000310719059 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 722.21000000 PA USD 723.62000000 0.000253609444 Long LON CORP US N 3 2024-04-02 Fixed 21.48000000 N N N N N N UGCard N/A N/A 54.16000000 PA USD 54.03000000 0.000018936069 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 8884.81000000 PA USD 8799.98000000 0.003084157489 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 250882.50000000 0.087927602270 Long DBT CORP US N 2 2029-09-15 Fixed 3.87500000 N N N N N N UGCard N/A N/A 263.77000000 PA USD 273.81000000 0.000095963077 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 6018.39000000 PA USD 5960.25000000 0.002088908120 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 1524.86000000 PA USD 1433.19000000 0.000502294740 Long LON CORP US N 3 2027-02-18 Fixed 20.22000000 N N N N N N UGCard N/A N/A 168.88000000 PA USD 172.40000000 0.000060421586 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 90.12000000 PA USD 91.20000000 0.000031963159 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N UGCard N/A N/A 100.82000000 PA USD 105.04000000 0.000036813708 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 3208.53000000 PA USD 3128.69000000 0.001096522116 Long LON CORP US N 3 2025-03-11 Fixed 24.99000000 N N N N N N UGCard N/A N/A 716.10000000 PA USD 724.29000000 0.000253844261 Long LON CORP US N 3 2024-03-23 Fixed 19.96000000 N N N N N N UGCard N/A N/A 212.46000000 PA USD 17.67000000 0.000006192862 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 657.41000000 PA USD 662.04000000 0.000232027302 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 5294.40000000 PA USD 5096.22000000 0.001786088727 Long LON CORP US N 3 2024-11-02 Fixed 20.34000000 N N N N N N UGCard N/A N/A 293.91000000 PA USD 288.73000000 0.000101192138 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1249.41000000 PA USD 1294.75000000 0.000453775225 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 3978.82000000 PA USD 3940.64000000 0.001381088862 Long LON CORP US N 3 2027-03-14 Fixed 22.19000000 N N N N N N UGCard N/A N/A 90.65000000 PA USD -0.73999999 -0.00000025935 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4967.52000000 PA USD 4628.73000000 0.001622245993 Long LON CORP US N 3 2024-06-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 73636.32000000 PA USD 69188.67000000 0.024248777245 Long LON CORP US N 3 2024-05-29 None 0.00000000 N N N N N N UGCard N/A N/A 9.01999999 PA USD 9.00000000 0.000003154259 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 20141.93000000 PA USD 20030.51000000 0.007020157709 Long LON CORP US N 3 2027-02-11 Fixed 17.99000000 N N N N N N UGCard N/A N/A 55.20000000 PA USD 56.77999999 0.000019899870 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5186.85000000 PA USD 5306.23000000 0.001859691612 Long LON CORP US N 3 2025-04-01 Fixed 17.99000000 N N N N N N UGCard N/A N/A 429.68000000 PA USD 94.58000000 0.000033147758 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 145.30000000 PA USD 32.52000000 0.000011397389 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1454.96000000 PA USD 1485.04000000 0.000520466778 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 88.91000000 PA USD 6.23999999 0.000002186953 Long LON CORP US N 3 2024-02-24 None 0.00000000 N N N N N N UGCard N/A N/A 39.38000000 PA USD -0.63999999 -0.00000022430 Long LON CORP US N 3 2025-03-14 Fixed 28.98000000 N N N N N N CPC Acquisition Corp. 254900UFA4AMH3PZZW32 12656UAB1 777840.56000000 PA USD 568601.45000000 0.199279591624 Long LON CORP US N 2 2027-12-29 Variable 8.47986000 N N N N N N UGCard N/A N/A 126.06000000 PA USD 126.86000000 0.000044461035 Long LON CORP US N 3 2024-03-22 Fixed 15.47000000 N N N N N N Upstart Network, Inc. N/A N/A 870.43000000 PA USD 857.23000000 0.000300436174 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 7165.82000000 PA USD 7096.14000000 0.002487007166 Long LON CORP US N 3 2027-03-14 Fixed 24.36000000 N N N N N N UGCard N/A N/A 512.85000000 PA USD 510.65000000 0.000178969159 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 3340.39000000 PA USD 3179.33000000 0.001114270081 Long LON CORP US N 3 2026-11-09 Fixed 13.20000000 N N N N N N Block, Inc. N/A N/A 838.99000000 PA USD 777.91000000 0.000272636636 Long LON CORP US N 3 2024-04-30 None 0.00000000 N N N N N N UGCard N/A N/A 151.59000000 PA USD 155.27000000 0.000054417979 Long LON CORP US N 3 2025-03-11 Fixed 27.95000000 N N N N N N Block, Inc. N/A N/A 12839.46000000 PA USD 12133.00000000 0.004252291803 Long LON CORP US N 3 2024-05-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5360.66000000 PA USD 5284.36000000 0.001852026762 Long LON CORP US N 3 2027-04-11 Fixed 15.33000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201SG60 37251.22000000 PA USD 38336.02000000 0.013435749082 Long ABS-MBS USGA US N 2 2032-09-15 Fixed 6.50000000 N N N N N N UGCard N/A N/A 49.23000000 PA USD 48.78000000 0.000017096084 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BL5 700000.00000000 PA USD 704172.00000000 0.246793441335 Long DBT CORP LR N 2 2027-08-15 Fixed 11.62500000 N N N N N N Upstart Network, Inc. N/A N/A 4607.74000000 PA USD 4555.17000000 0.001596465182 Long LON CORP US N 3 2027-04-11 Fixed 22.19000000 N N N N N N UGCard N/A N/A 33.71000000 PA USD 33.94000000 0.000011895061 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 720.73000000 PA USD 720.58000000 0.000252544006 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 5675.23000000 PA USD 5431.77000000 0.001903690022 Long LON CORP US N 3 2026-08-20 Fixed 17.24000000 N N N N N N UGCard N/A N/A 10.44000000 PA USD 10.33000000 0.000003620388 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Kleopatra Finco SARL N/A 49865NAT7 1610479.91000000 PA USD 1437353.32000000 0.503753872998 Long LON CORP LU N 2 2026-02-12 Variable 8.25922000 N N N N N N Upstart Network, Inc. N/A N/A 8917.25000000 PA USD 8833.08000000 0.003095758153 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 41512.15000000 PA USD 41132.38000000 0.014415798427 Long LON CORP US N 3 2026-12-17 Fixed 14.46000000 N N N N N N UGCard N/A N/A 115.73000000 PA USD 119.86000000 0.000042007722 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 7321.32000000 PA USD 7390.68000000 0.002590235554 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 6749.81000000 PA USD 6476.80000000 0.002269945071 Long LON CORP US N 3 2024-12-14 Fixed 13.59000000 N N N N N N UGCard N/A N/A 211.74000000 PA USD 220.31000000 0.000077212759 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 12.82000000 PA USD 12.80000000 0.000004486057 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 9035.38000000 PA USD 8943.97000000 0.003134622131 Long LON CORP US N 3 2026-10-21 Fixed 17.21000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -752125.00000000 PA USD -752125.00000000 -0.26359968454 Short RA CORP US N 2 Reverse repurchase N 4.33000000 2023-01-06 1100000.00000000 USD 733933.43000000 USD CDS N N N Upstart Network, Inc. N/A N/A 2980.99000000 PA USD 2965.60000000 0.001039363436 Long LON CORP US N 3 2027-01-20 Fixed 28.44000000 N N N N N N Block, Inc. N/A N/A 3046.26000000 PA USD 2829.67000000 0.000991723608 Long LON CORP US N 3 2024-05-27 None 0.00000000 N N N N N N UGCard N/A N/A 45.70000000 PA USD 14.82000000 0.000005194013 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 3676.25000000 PA USD 3640.12000000 0.001275764645 Long LON CORP US N 3 2027-03-14 Fixed 25.69000000 N N N N N N UGCard N/A N/A 220.11000000 PA USD 221.34000000 0.000077573746 Long LON CORP US N 3 2025-04-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1219.96000000 PA USD 1269.87000000 0.000445055451 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 319.29000000 PA USD 325.52000000 0.000114086048 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1316.20000000 PA USD 1217.28000000 0.000426624063 Long LON CORP US N 3 2024-06-04 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 7948.96000000 PA USD 7640.32000000 0.002677727693 Long LON CORP US N 3 2027-03-22 Fixed 26.43000000 N N N N N N UGCard N/A N/A 103.95000000 PA USD 107.27000000 0.000037595264 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 8607.18000000 PA USD 4775.61000000 0.001673723502 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 19299.29000000 PA USD 18994.44000000 0.006657042901 Long LON CORP US N 3 2027-03-14 Fixed 25.66000000 N N N N N N Block, Inc. N/A N/A 4500.24000000 PA USD 4324.29000000 0.001515547920 Long LON CORP US N 3 2024-04-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3666.65000000 PA USD 3630.34000000 0.001272337016 Long LON CORP US N 3 2027-03-14 Fixed 24.59000000 N N N N N N Block, Inc. N/A N/A 2787.00000000 PA USD 2604.03000000 0.000912642827 Long LON CORP US N 3 2024-06-19 None 0.00000000 N N N N N N UGCard N/A N/A 86.57000000 PA USD 89.25000000 0.000031279736 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 11673.47000000 PA USD 11558.78000000 0.004051043060 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 5556.01000000 PA USD 5464.08000000 0.001915013813 Long LON CORP US N 3 2027-04-11 Fixed 24.40000000 N N N N N N Block, Inc. N/A N/A 8421.59000000 PA USD 8073.08000000 0.002829398492 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N UGCard N/A N/A 1107.63000000 PA USD 1150.71000000 0.000403293060 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 100.08000000 PA USD 99.57999999 0.000034900125 Long LON CORP US N 3 2025-03-09 Fixed 19.99000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -727500.00000000 PA USD -727500.00000000 -0.25496928104 Short RA CORP US N 2 Reverse repurchase N 4.33000000 2023-01-06 1000000.00000000 USD 834350.00000000 USD CDS N N N Upstart Network, Inc. N/A N/A 1350.23000000 PA USD 1269.61000000 0.000444964328 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 18842.68000000 PA USD 18545.96000000 0.006499862663 Long LON CORP US N 3 2027-03-30 Fixed 23.24000000 N N N N N N UGCard N/A N/A 78.08000000 PA USD 77.89000000 0.000027298360 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 18877.62000000 PA USD 124.88999999 0.000043770602 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 27499.19000000 PA USD 27288.74000000 0.009563973083 Long LON CORP US N 3 2025-07-07 Fixed 16.24000000 N N N N N N UGCard N/A N/A 395.18000000 PA USD 410.43000000 0.000143844731 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 5374.14000000 PA USD 5134.60000000 0.001799539890 Long LON CORP US N 3 2024-05-03 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3280.69000000 PA USD 1948.63000000 0.000682942666 Long LON CORP US N 3 2027-04-11 Fixed 23.47000000 N N N N N N Upstart Network, Inc. N/A N/A 6489.16000000 PA USD 6428.19000000 0.002252908567 Long LON CORP US N 3 2027-03-14 Fixed 27.22000000 N N N N N N UGCard N/A N/A 41.35000000 PA USD 36.59000000 0.000012823815 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 9475.52000000 PA USD 9376.06000000 0.003286058113 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 33086.36000000 PA USD 32889.01000000 0.011526717847 Long LON CORP US N 3 2027-05-14 Fixed 22.49000000 N N N N N N UGCard N/A N/A 138.15000000 PA USD 137.91000000 0.000048333764 Long LON CORP US N 3 2025-03-23 Fixed 27.95000000 N N N N N N Nine Point Energy Holdings, Inc. 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 52.06000000 PA USD 52.83000000 0.000018515501 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 35.83000000 PA USD 35.61000000 0.000012480352 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 10657.50000000 PA USD 10556.84000000 0.003699889903 Long LON CORP US N 3 2027-03-14 Fixed 14.17000000 N N N N N N Prosper Funding LLC N/A N/A 5774.32000000 PA USD 5526.91000000 0.001937034046 Long LON CORP US N 3 2025-04-11 Fixed 19.30000000 N N N N N N Block, Inc. N/A N/A 4441.85000000 PA USD 3837.04000000 0.001344779835 Long LON CORP US N 3 2024-04-14 None 0.00000000 N N N N N N UGCard N/A N/A 645.34000000 PA USD 658.99000000 0.000230958359 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 167.58000000 PA USD 167.78000000 0.000058802399 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 871.54000000 PA USD 862.99000000 0.000302454900 Long LON CORP US N 3 2025-04-11 Fixed 5.67000000 N N N N N N Block, Inc. N/A N/A 1715.00000000 PA USD 1589.93000000 0.000557227916 Long LON CORP US N 3 2024-06-24 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19070.64000000 PA USD 19298.73000000 0.006763688402 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 14930.93000000 PA USD 14680.12000000 0.005144989198 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 6195.05000000 PA USD 5971.26000000 0.002092766830 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 1204.84000000 PA USD 1144.99000000 0.000401288353 Long LON CORP US N 3 2027-01-20 Fixed 31.08000000 N N N N N N UGCard N/A N/A 899.84000000 PA USD 916.14000000 0.000321082552 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 911.42000000 PA USD 948.14000000 0.000332297696 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 8394.83000000 PA USD 8489.95000000 0.002975500271 Long LON CORP US N 3 2025-06-22 Fixed 15.49000000 N N N N N N UGCard N/A N/A 207.47000000 PA USD 14.42000000 0.000005053824 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1912.18000000 PA USD 1798.29000000 0.000630252520 Long LON CORP US N 3 2024-05-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8413.68000000 PA USD 7887.39000000 0.002764319116 Long LON CORP US N 3 2024-06-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4742.43000000 PA USD 4657.05000000 0.001632171395 Long LON CORP US N 3 2026-11-10 Fixed 18.37000000 N N N N N N UGCard N/A N/A 987.64000000 PA USD 996.87000000 0.000349376257 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 9608.64000000 PA USD 9479.28000000 0.003322233960 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 1876231.41000000 0.657568898528 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 6.44257080 N N N N N N UGCard N/A N/A 860.76000000 PA USD 874.71000000 0.000306562446 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 5768.65000000 PA USD 5547.11000000 0.001944113606 Long LON CORP US N 3 2026-11-09 Fixed 10.80000000 N N N N N N UGCard N/A N/A 2263.67000000 PA USD 2324.73000000 0.000814755651 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 10684.33000000 PA USD 10613.44000000 0.003719726688 Long LON CORP US N 3 2027-02-18 Fixed 24.23000000 N N N N N N Block, Inc. N/A N/A 9504.57000000 PA USD 9096.72000000 0.003188156918 Long LON CORP US N 3 2024-05-21 None 0.00000000 N N N N N N UGCard N/A N/A 131.45000000 PA USD 131.91000000 0.000046230924 Long LON CORP US N 3 2024-04-13 Fixed 21.48000000 N N N N N N UGCard N/A N/A 123.28000000 PA USD 124.37000000 0.000043588356 Long LON CORP US N 3 2024-02-25 Fixed 23.45000000 N N N N N N UGCard N/A N/A 1566.36000000 PA USD 1596.11000000 0.000559393840 Long LON CORP US N 3 2025-04-12 Fixed 16.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16297.20000000 PA USD 15937.82000000 0.005585779390 Long LON CORP US N 3 2027-03-28 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 5047.10000000 PA USD 4738.70000000 0.001660787535 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N LendingClub Corp. N/A N/A 8821.60999999 PA USD 8547.70999999 0.002995743605 Long LON CORP US N 3 2024-08-19 Fixed 14.30000000 N N N N N N UGCard N/A N/A 87.36000000 PA USD 91.19000000 0.000031959654 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 14567.12000000 PA USD 14427.28000000 0.005056375545 Long LON CORP US N 3 2027-04-11 Fixed 15.19000000 N N N N N N UGCard N/A N/A 1056.21000000 PA USD 1097.19000000 0.000384535732 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 2422.93000000 PA USD 2398.23000000 0.000840515434 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 13439.73000000 PA USD 13342.29000000 0.004676115585 Long LON CORP US N 3 2026-11-10 Fixed 29.96000000 N N N N N N Upstart Network, Inc. N/A N/A 1298.14000000 PA USD 198.61000000 0.000069607489 Long LON CORP US N 3 2027-01-21 Fixed 25.48000000 N N N N N N UGCard N/A N/A 0.64000000 PA USD -0.01999999 -0.00000000700 Long LON CORP US N 3 2027-09-12 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 20456.35000000 PA USD 19585.28000000 0.006864116509 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 9176.09000000 PA USD 9136.44000000 0.003202077715 Long LON CORP US N 3 2027-05-01 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6248.58000000 PA USD 6181.00000000 0.002166275087 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 9576.45000000 PA USD 9463.11000000 0.003316566808 Long LON CORP US N 3 2027-08-03 Fixed 26.99000000 N N N N N N UGCard N/A N/A 1255.47000000 PA USD 1268.33000000 0.000444515722 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 614.50000000 PA USD 626.13000000 0.000219441808 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 10444.87000000 PA USD 9889.39000000 0.003465966540 Long LON CORP US N 3 2027-04-08 Fixed 16.02000000 N N N N N N UGCard N/A N/A 1553.78000000 PA USD 108.18000000 0.000037914194 Long LON CORP US N 3 2025-03-12 None 0.00000000 N N N N N N UGCard N/A N/A 884.64000000 PA USD 892.24000000 0.000312706242 Long LON CORP US N 3 2025-04-05 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 1975.00000000 PA USD 1830.49000000 0.000641537758 Long LON CORP US N 3 2024-05-30 None 0.00000000 N N N N N N UGCard N/A N/A 156.82000000 PA USD 158.81000000 0.000055658655 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 9307.34000000 PA USD 9307.96000000 0.003262190885 Long LON CORP US N 3 2027-05-14 Fixed 21.99000000 N N N N N N UGCard N/A N/A 319.95000000 PA USD 330.51000000 0.000115834910 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N Block, Inc. N/A N/A 3259.44000000 PA USD 3009.47000000 0.001054738697 Long LON CORP US N 3 2024-05-25 None 0.00000000 N N N N N N UGCard N/A N/A 307.70000000 PA USD 313.09000000 0.000109729666 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 64.19999999 PA USD 65.14000000 0.000022829826 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 22276.85000000 PA USD 21367.38000000 0.007488694867 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 21585.98000000 PA USD 21402.17000000 0.007500887831 Long LON CORP US N 3 2027-01-20 Fixed 13.64000000 N N N N N N UGCard N/A N/A 101.91000000 PA USD 104.95000000 0.000036782166 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 23342.99000000 PA USD 23157.78000000 0.008116182154 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 7949.50000000 PA USD 7645.86000000 0.002679669315 Long LON CORP US N 3 2025-03-23 Fixed 16.00000000 N N N N N N UGCard N/A N/A 1234.39000000 PA USD 1246.53000000 0.000436875406 Long LON CORP US N 3 2024-04-14 Fixed 16.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15902.39000000 PA USD 16055.09000000 0.005626879387 Long LON CORP US N 3 2026-04-01 Fixed 12.84000000 N N N N N N UGCard N/A N/A 1021.99000000 PA USD 1061.25000000 0.000371939724 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 8390.63000000 PA USD 8346.34000000 0.002925168809 Long LON CORP US N 3 2027-01-21 Fixed 6.24000000 N N N N N N UGCard N/A N/A 137.38000000 PA USD 137.67000000 0.000048249650 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 92547.02000000 PA USD 86739.70000000 0.030399943569 Long LON CORP US N 3 2024-06-17 None 0.00000000 N N N N N N UGCard N/A N/A 2343.72000000 PA USD 517.12000000 0.000181236721 Long LON CORP US N 3 2025-04-15 Fixed 28.98000000 N N N N N N UGCard N/A N/A 198.67000000 PA USD 202.48000000 0.000070963821 Long LON CORP US N 3 2025-04-07 Fixed 15.97000000 N N N N N N UGCard N/A N/A 434.82000000 PA USD 440.64000000 0.000154432527 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 1873.13000000 PA USD 1852.53000000 0.000649262188 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 6698.27000000 PA USD 6660.04000000 0.002334165787 Long LON CORP US N 3 2026-12-16 Fixed 27.92000000 N N N N N N UGCard N/A N/A 67.88000000 PA USD 5.81999999 0.000002039754 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 557.66000000 PA USD 576.96000000 0.000202209039 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2889.66000000 PA USD 2962.80000000 0.001038382111 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 11075.89000000 PA USD 11177.34000000 0.003917358548 Long LON CORP US N 3 2026-07-11 Fixed 11.24000000 N N N N N N UGCard N/A N/A 84.78000000 PA USD 6.32000000 0.000002214990 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 7885.89000000 PA USD 7779.72000000 0.002726583663 Long LON CORP US N 3 2027-04-12 Fixed 19.97000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4780.97000000 PA USD 578.35000000 0.000202696197 Long LON CORP US N 3 2027-04-15 Fixed 21.49000000 N N N N N N UGCard N/A N/A 98.09000000 PA USD 6.55000000 0.000002295599 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 24467.77000000 PA USD 22898.04000000 0.008025150235 Long LON CORP US N 3 2024-05-18 None 0.00000000 N N N N N N UGCard N/A N/A 269.13000000 PA USD 266.75000000 0.000093488736 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 20785.15000000 PA USD 20673.29000000 0.007245434897 Long LON CORP US N 3 2028-09-16 Fixed 21.63000000 N N N N N N Block, Inc. N/A N/A 3510.01000000 PA USD 3279.58000000 0.001149405023 Long LON CORP US N 3 2024-04-24 None 0.00000000 N N N N N N LendingClub Corp. N/A N/A 6768.58000000 PA USD 6477.90000000 0.002270330591 Long LON CORP US N 3 2025-03-04 Fixed 18.62000000 N N N N N N Block, Inc. N/A N/A 47622.00000000 PA USD 45354.70000000 0.015895608592 Long LON CORP US N 3 2024-05-10 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8915.56000000 PA USD 8760.31000000 0.003070254216 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 3111.12000000 PA USD 3064.50000000 0.001074025239 Long LON CORP US N 3 2025-04-11 Fixed 15.78000000 N N N N N N Upstart Network, Inc. N/A N/A 3990.65000000 PA USD 3948.67000000 0.001383903162 Long LON CORP US N 3 2025-04-12 Fixed 8.00000000 N N N N N N UGCard N/A N/A 8.42000000 PA USD 8.43000000 0.000002954489 Long LON CORP US N 3 2028-01-20 Fixed 29.46000000 N N N N N N UGCard N/A N/A 1751.01000000 PA USD 1785.83000000 0.000625885623 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 959.16000000 PA USD 932.48000000 0.000326809285 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 19.52000000 0.000006841237 Long LON CORP US N 3 2025-04-22 None 0.00000000 N N N N N N UGCard N/A N/A 67.07000000 PA USD 68.41000000 0.000023975874 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 4625.24000000 PA USD 4575.04000000 0.001603429085 Long LON CORP US N 3 2027-04-11 Fixed 27.34000000 N N N N N N UGCard N/A N/A 641.14000000 PA USD 666.13000000 0.000233460738 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 42.75000000 0.000014982730 Long LON CORP US N 3 2025-04-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1356.61000000 PA USD 1350.18000000 0.000473201957 Long LON CORP US N 3 2027-01-21 Fixed 28.70000000 N N N N N N UGCard N/A N/A 58.93000000 PA USD 60.38000000 0.000021161574 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 18118.92000000 PA USD 17330.35000000 0.006073823889 Long LON CORP US N 3 2027-02-28 Fixed 13.20000000 N N N N N N UGCard N/A N/A 58.80000000 PA USD 58.68000000 0.000020565769 Long LON CORP US N 3 2024-04-13 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 1200.31000000 PA USD 930.00000000 0.000325940111 Long LON CORP US N 3 2024-05-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2364.21000000 PA USD 2244.18000000 0.000786525032 Long LON CORP US N 3 2024-05-02 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1995.15000000 PA USD 1973.42000000 0.000691630898 Long LON CORP US N 3 2027-04-12 Fixed 25.87000000 N N N N N N UGCard N/A N/A 229.40000000 PA USD 234.69000000 0.000082252564 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 4730.35000000 PA USD 4578.86000000 0.001604767893 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 9102.44000000 PA USD 1126.31000000 0.000394741513 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 45282.24000000 PA USD 45836.69000000 0.016064533188 Long LON CORP US N 3 2027-05-15 Fixed 14.34000000 N N N N N N UGCard N/A N/A 274.84000000 PA USD 277.57000000 0.000097280856 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 5287.60000000 PA USD 5200.06000000 0.001822481868 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 1711.70000000 PA USD 1688.34000000 0.000591717987 Long LON CORP US N 3 2025-03-14 Fixed 13.37000000 N N N N N N UGCard N/A N/A 49.87000000 PA USD 50.54000000 0.000017712917 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 10845.95000000 PA USD 10751.78000000 0.003768211156 Long LON CORP US N 3 2025-01-21 Fixed 9.27000000 N N N N N N Block, Inc. N/A N/A 4815.46000000 PA USD 4575.33000000 0.001603530722 Long LON CORP US N 3 2024-04-29 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 28409.87000000 PA USD 27133.89000000 0.009509702302 Long LON CORP US N 3 2027-04-07 Fixed 13.30000000 N N N N N N Upstart Network, Inc. N/A N/A 5206.16000000 PA USD 5158.14000000 0.001807790030 Long LON CORP US N 3 2027-03-14 Fixed 24.92000000 N N N N N N UGCard N/A N/A 194.84000000 PA USD 201.79000000 0.000070721994 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1502.18000000 PA USD 1544.88000000 0.000541439096 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N Block, Inc. N/A N/A 25036.45000000 PA USD 23766.98000000 0.008329690451 Long LON CORP US N 3 2024-05-12 None 0.00000000 N N N N N N UGCard N/A N/A 138.62000000 PA USD 140.80000000 0.000049346631 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 3635.47000000 PA USD 3599.28000000 0.001261451318 Long LON CORP US N 3 2024-12-17 Fixed 18.98000000 N N N N N N UGCard N/A N/A 98.13000000 PA USD 95.05000000 0.000033312481 Long LON CORP US N 3 2025-04-20 Fixed 27.95000000 N N N N N N UGCard N/A N/A 311.62000000 PA USD 318.40000000 0.000111590679 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 51.04000000 PA USD 52.12000000 0.000018266665 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 797488.00000000 0.279498202063 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 13211.84000000 PA USD 12388.98000000 0.004342005942 Long LON CORP US N 3 2027-01-16 Fixed 18.99000000 N N N N N N UGCard N/A N/A 274.13000000 PA USD 62.78999999 0.000022006214 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 746.68000000 PA USD 777.72000000 0.000272570047 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 5053.99000000 PA USD 4890.82000000 0.001714101524 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 11553.16000000 PA USD 11499.63000000 0.004030312568 Long LON CORP US N 3 2027-04-17 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 3044.10000000 PA USD 2907.54000000 0.001019014960 Long LON CORP US N 3 2024-05-03 None 0.00000000 N N N N N N UGCard N/A N/A 392.22000000 PA USD 394.71000000 0.000138335291 Long LON CORP US N 3 2025-03-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 2461.86000000 PA USD 2532.84000000 0.000887692637 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 18812.08000000 PA USD 18868.79000000 0.006613005938 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 26054.16000000 PA USD 26384.74000000 0.009247145276 Long LON CORP US N 3 2026-04-03 Fixed 9.49000000 N N N N N N Block, Inc. N/A N/A 1216.38000000 PA USD 1145.24000000 0.000401375971 Long LON CORP US N 3 2024-05-08 None 0.00000000 N N N N N N UGCard N/A N/A 119.23000000 PA USD 123.82000000 0.000043395596 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2536.73000000 PA USD 2430.45000000 0.000851807682 Long LON CORP US N 3 2024-04-13 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7331.94000000 PA USD 7259.07000000 0.002544109771 Long LON CORP US N 3 2025-03-14 Fixed 13.18000000 N N N N N N UGCard N/A N/A 14.95000000 PA USD 14.95000000 0.000005239574 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 495.25000000 PA USD 512.94000000 0.000179771742 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 5192.53000000 PA USD 5084.59000000 0.001782012723 Long LON CORP US N 3 2026-10-27 Fixed 25.67000000 N N N N N N Upstart Network, Inc. N/A N/A 11462.60000000 PA USD 3356.96000000 0.001176524642 Long LON CORP US N 3 2027-03-14 Fixed 31.22000000 N N N N N N Block, Inc. N/A N/A 3401.85000000 PA USD 3190.92000000 0.001118332066 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N LendingClub Corp. N/A N/A 3116.23000000 PA USD 3090.82000000 0.001083249695 Long LON CORP US N 3 2023-11-01 Fixed 18.94000000 N N N N N N UGCard N/A N/A 75.43000000 PA USD 74.85000000 0.000026232921 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 1042602.00000000 0.365404099457 Long DBT CORP US N 2 2029-05-15 Fixed 3.87500000 N N N N N N UGCard N/A N/A 473.11000000 PA USD 304.00000000 0.000106543864 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 985.86000000 PA USD 976.13000000 0.000342107442 Long LON CORP US N 3 2027-04-11 Fixed 10.98000000 N N N N N N UGCard N/A N/A 200.68000000 PA USD 205.72000000 0.000072099354 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 816.54000000 PA USD 832.72000000 0.000291846075 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 30953.15000000 PA USD 31248.83000000 0.010951878650 Long LON CORP US N 3 2027-05-13 Fixed 16.74000000 N N N N N N UGCard N/A N/A 228.31000000 PA USD 43.55000000 0.000015263109 Long LON CORP US N 3 2025-04-15 Fixed 15.97000000 N N N N N N Block, Inc. N/A N/A 25354.65000000 PA USD 24109.17000000 0.008449618888 Long LON CORP US N 3 2024-05-01 None 0.00000000 N N N N N N UGCard N/A N/A 473.31000000 PA USD 490.97000000 0.000172071845 Long LON CORP US N 3 2025-04-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2257.00000000 PA USD 2077.46000000 0.000728094134 Long LON CORP US N 3 2024-06-25 None 0.00000000 N N N N N N UGCard N/A N/A 99.01000000 PA USD 100.92000000 0.000035369759 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 71.42000000 PA USD 73.24000000 0.000025668659 Long LON CORP US N 3 2024-04-22 Fixed 29.46000000 N N N N N N Block, Inc. N/A N/A 22547.64000000 PA USD 21593.99000000 0.007568115608 Long LON CORP US N 3 2024-04-13 None 0.00000000 N N N N N N UGCard N/A N/A 207.49000000 PA USD 209.26000000 0.000073340029 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 18686.31000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2025-04-11 Fixed 16.80000000 N N N N N N UGCard N/A N/A 6.89000000 PA USD 6.89000000 0.000002414760 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 1066380.46000000 0.373737813340 Long DBT CORP US N 2 2027-10-15 Fixed 4.00000000 N N N N N N UGCard N/A N/A 188.97000000 PA USD 190.43000000 0.000066740618 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 2240.69000000 PA USD 2150.33000000 0.000753633119 Long LON CORP US N 3 2024-05-03 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 3272.01000000 PA USD 3125.11000000 0.001095267422 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 6226.44000000 PA USD 1825.18000000 0.000639676745 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 2392.36000000 0.000838458156 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 24776.10000000 PA USD 24365.26000000 0.008539371580 Long LON CORP US N 3 2027-04-12 Fixed 18.71000000 N N N N N N UGCard N/A N/A 103.96000000 PA USD 103.61000000 0.000036312532 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 17419.62000000 PA USD 17640.08000000 0.006182375965 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 8805.50000000 PA USD 8651.24000000 0.003032028100 Long LON CORP US N 3 2027-04-12 Fixed 20.15000000 N N N N N N UGCard N/A N/A 120.05000000 PA USD 123.78000000 0.000043381577 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 271.65000000 PA USD 277.00000000 0.000097081087 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 9131.03000000 PA USD 9118.76000000 0.003195881348 Long LON CORP US N 3 2027-04-15 Fixed 19.99000000 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 2028-01-20 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18695.85000000 PA USD 18703.33000000 0.006555016636 Long LON CORP US N 3 2027-07-03 Fixed 15.99000000 N N N N N N UGCard N/A N/A 1086.71000000 PA USD 1125.26000000 0.000394373516 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -1256145.60000000 PA USD -1256145.60000000 -0.44024541652 Short RA CORP US N 2 Reverse repurchase N 5.07000000 2023-01-06 2000000.00000000 USD 1649809.63000000 USD ABS N N N Freedom Financial Asset Management LLC N/A N/A 7940.83000000 PA USD 8063.21000000 0.002825939321 Long LON CORP US N 3 2026-04-11 Fixed 13.99000000 N N N N N N UGCard N/A N/A 19.75000000 PA USD 3.36000000 0.000001177590 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 4806.18000000 PA USD 1302.68000000 0.000456554478 Long LON CORP US N 3 2029-11-20 Fixed 22.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13751.32000000 PA USD 13970.83000000 0.004896402035 Long LON CORP US N 3 2027-06-21 Fixed 11.59000000 N N N N N N UGCard N/A N/A 102.85000000 PA USD 103.07000000 0.000036123276 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 4590.63000000 PA USD 4564.09000000 0.001599591403 Long LON CORP US N 3 2027-02-18 Fixed 30.90000000 N N N N N N UGCard N/A N/A 165.82000000 PA USD 168.76000000 0.000059145863 Long LON CORP US N 3 2025-04-10 Fixed 16.99000000 N N N N N N UGCard N/A N/A 30.84000000 PA USD 31.07000000 0.000010889203 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 76.71000000 PA USD 78.04000000 0.000027350931 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 4031.86000000 PA USD 3964.05000000 0.001389293441 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 13864.49000000 PA USD 13951.85000000 0.004889750053 Long LON CORP US N 3 2027-05-26 Fixed 19.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6652.35000000 PA USD 6588.49000000 0.002309089427 Long LON CORP US N 3 2027-03-14 Fixed 12.41000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5158.01000000 PA USD 5198.22000000 0.001821836998 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 1256.66000000 PA USD 1241.30000000 0.000435042431 Long LON CORP US N 3 2027-04-11 Fixed 31.16000000 N N N N N N UGCard N/A N/A 161.79000000 PA USD 165.15000000 0.000057880655 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3554.13000000 PA USD 3254.70000000 0.001140685249 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N UGCard N/A N/A 136.14000000 PA USD 141.45000000 0.000049574439 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N UGCard N/A N/A 1504.96000000 PA USD 1496.30000000 0.000524413106 Long LON CORP US N 3 2025-04-02 Fixed 19.21000000 N N N N N N UGCard N/A N/A 4995.08000000 PA USD 5188.63000000 0.001818475959 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 39.49000000 PA USD 2.81000000 0.000000984829 Long LON CORP US N 3 2025-03-12 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 2124.02000000 PA USD 539.55000000 0.000189097835 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 28797.84000000 PA USD 28525.87000000 0.009997554041 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 6222.47000000 PA USD 6158.99000000 0.002158561171 Long LON CORP US N 3 2025-04-12 Fixed 13.40000000 N N N N N N US Radiology Specialists, Inc. / US Outpatient Imaging Services, Inc. N/A 90372AAJ7 586894.51630000 PA USD 531782.19000000 0.186375426331 Long LON CORP US N 2 2027-12-15 Variable 8.92414000 N N N N N N UGCard N/A N/A 159.61000000 PA USD 161.09000000 0.000056457733 Long LON CORP US N 3 2024-03-12 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 19833.62000000 PA USD 18194.68000000 0.006376748423 Long LON CORP US N 3 2024-05-08 None 0.00000000 N N N N N N UGCard N/A N/A 5.42000000 PA USD 5.42000000 0.000001899564 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 10897.27000000 PA USD 11073.28000000 0.003880888302 Long LON CORP US N 3 2027-05-14 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 11944.30000000 PA USD 11235.38000000 0.003937700014 Long LON CORP US N 3 2024-06-13 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 3169.15000000 PA USD 3094.25000000 0.001084451818 Long LON CORP US N 3 2024-09-21 Fixed 14.19000000 N N N N N N UGCard N/A N/A 129.58000000 PA USD 131.15000000 0.000045964565 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 790.25000000 0.000276961476 Long LON CORP US N 3 2026-12-13 Fixed 22.49000000 N N N N N N UGCard N/A N/A 117.22000000 PA USD 118.96000000 0.000041692296 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 323.91000000 PA USD 332.25000000 0.000116444733 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 697.01000000 PA USD 690.73000000 0.000242082380 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 5553.50000000 PA USD 5569.73000000 0.001952041310 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 6639.77000000 PA USD 6750.17000000 0.002365753940 Long LON CORP US N 3 2026-11-24 Fixed 16.49000000 N N N N N N UGCard N/A N/A 57.12000000 PA USD 57.29000000 0.000020078611 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 13939.27000000 PA USD 14083.12000000 0.004935756675 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 5966.84000000 PA USD 46.06999999 0.000016146302 Long LON CORP US N 3 2025-03-14 Fixed 26.45000000 N N N N N N UGCard N/A N/A 0.05000000 PA USD 0.04999999 0.000000017523 Long LON CORP US N 3 2027-12-08 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 13257.67000000 PA USD 12784.71000000 0.004480698717 Long LON CORP US N 3 2025-01-13 Fixed 13.80000000 N N N N N N UGCard N/A N/A 924.61000000 PA USD 935.65000000 0.000327920285 Long LON CORP US N 3 2025-04-13 Fixed 21.98000000 N N N N N N UGCard N/A N/A 762.36000000 PA USD 760.60000000 0.000266569945 Long LON CORP US N 3 2024-04-08 Fixed 16.49000000 N N N N N N UGCard N/A N/A 33.64000000 PA USD 12.66000000 0.000004436991 Long LON CORP US N 3 2025-03-12 Fixed 29.45000000 N N N N N N UGCard N/A N/A 405.56000000 PA USD 413.33000000 0.000144861103 Long LON CORP US N 3 2025-04-10 Fixed 15.97000000 N N N N N N UGCard N/A N/A 289.90000000 PA USD 192.79000000 0.000067567735 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 494711.00000000 0.173382966315 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N Prosper Funding LLC N/A N/A 8168.61000000 PA USD 7829.94000000 0.002744184429 Long LON CORP US N 3 2025-04-11 Fixed 15.80000000 N N N N N N UGCard N/A N/A 558.54000000 PA USD 569.50000000 0.000199594509 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 121.80000000 PA USD 7.73000000 0.000002709158 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 15159.71000000 PA USD 14384.51000000 0.005041385804 Long LON CORP US N 3 2024-04-17 None 0.00000000 N N N N N N Consumer Loan Underlying Bond Club Certificate Issuer Trust I N/A 21056VAA8 66497.83000000 PA USD 62154.41000000 0.021783457362 Long ABS-O CORP US N 2 2045-04-17 Variable 15.47737920 N N N N N N UGCard N/A N/A 20.84000000 PA USD 20.67000000 0.000007244281 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 5484.51000000 PA USD 5448.50000000 0.001909553440 Long LON CORP US N 3 2029-01-21 Fixed 21.42000000 N N N N N N UGCard N/A N/A 13.15000000 PA USD 13.13000000 0.000004601713 Long LON CORP US N 3 2025-03-14 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2760.08000000 PA USD 2568.55000000 0.000900208036 Long LON CORP US N 3 2024-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 569.88000000 PA USD 581.02000000 0.000203631961 Long LON CORP US N 3 2025-04-20 Fixed 18.97000000 N N N N N N UGCard N/A N/A 18.20000000 PA USD 1.31000000 0.000000459119 Long LON CORP US N 3 2027-09-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2299.13000000 PA USD 2276.57000000 0.000797876860 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 15990.13000000 PA USD 15834.36000000 0.005549519429 Long LON CORP US N 3 2027-04-11 Fixed 16.18000000 N N N N N N Block, Inc. N/A N/A 2403.20000000 PA USD 2226.74000000 0.000780412779 Long LON CORP US N 3 2024-05-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7100.56000000 PA USD 6701.31000000 0.002348629818 Long LON CORP US N 3 2024-05-06 None 0.00000000 N N N N N N UGCard N/A N/A 511.69000000 PA USD 531.73000000 0.000186357135 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 1486.54000000 PA USD 1472.39000000 0.000516033291 Long LON CORP US N 3 2027-03-14 Fixed 30.58000000 N N N N N N UGCard N/A N/A 83.58000000 PA USD 85.71000000 0.000030039061 Long LON CORP US N 3 2024-04-22 Fixed 29.47000000 N N N N N N UGCard N/A N/A 1030.47000000 PA USD 1056.06000000 0.000370120768 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 187.19000000 PA USD 14.33000000 0.000005022281 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 1189883.75000000 0.417022411358 Long ABS-CBDO CORP KY N 2 2031-04-18 Floating 6.09014880 N N N N N N Upstart Network, Inc. N/A N/A 8355.96000000 PA USD 8258.68000000 0.002894446325 Long LON CORP US N 3 2027-08-14 Fixed 26.73000000 N N N N N N Prosper Funding LLC N/A N/A 6950.41000000 PA USD 6661.88000000 0.002334810658 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 5117.92000000 PA USD 5067.80000000 0.001776128278 Long LON CORP US N 3 2027-03-14 Fixed 25.64000000 N N N N N N Upstart Network, Inc. N/A N/A 9781.75000000 PA USD 9623.98000000 0.003372947438 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 853086.67000000 0.298984047997 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N UGCard N/A N/A 41.65000000 PA USD 42.32000000 0.000014832027 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 6081.81000000 PA USD 5860.37000000 0.002053902852 Long LON CORP US N 3 2025-03-28 Fixed 13.13000000 N N N N N N UGCard N/A N/A 50.15000000 PA USD 51.02000000 0.000017881144 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 1593.54000000 PA USD 1544.26000000 0.000541221803 Long LON CORP US N 3 2025-03-23 Fixed 22.60000000 N N N N N N UGCard N/A N/A 129.74000000 PA USD 20.94000000 0.000007338909 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 45230.30000000 PA USD 44630.67000000 0.015641855453 Long LON CORP US N 3 2027-03-14 Fixed 19.36000000 N N N N N N Block, Inc. N/A N/A 925.99000000 PA USD 871.80000000 0.000305542569 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12692.16000000 PA USD 12891.92000000 0.004518272953 Long LON CORP US N 3 2026-04-15 Fixed 10.24000000 N N N N N N UGCard N/A N/A 17.38000000 PA USD 17.28000000 0.000006056177 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 863.73000000 PA USD 872.76000000 0.000305879023 Long LON CORP US N 3 2024-03-18 Fixed 17.71000000 N N N N N N Block, Inc. N/A N/A 13204.11000000 PA USD 12300.26000000 0.004310911957 Long LON CORP US N 3 2024-06-07 None 0.00000000 N N N N N N Block, Inc. N/A N/A 272.15000000 PA USD 264.13000000 0.000092570496 Long LON CORP US N 3 2024-04-19 None 0.00000000 N N N N N N UGCard N/A N/A 53.61000000 PA USD 43.21000000 0.000015143948 Long LON CORP US N 3 2024-04-02 Fixed 23.45000000 N N N N N N UGCard N/A N/A 183.56000000 PA USD 43.99000000 0.000015417317 Long LON CORP US N 3 2025-03-11 Fixed 29.47000000 N N N N N N UGCard N/A N/A 41.47000000 PA USD -1.15000000 -0.00000040304 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 4174.39000000 PA USD 4133.94000000 0.001448835339 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 6145.27000000 PA USD 6061.17000000 0.002124277879 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 15979.45000000 PA USD 16042.03000000 0.005622302206 Long LON CORP US N 3 2025-05-19 Fixed 16.99000000 N N N N N N UGCard N/A N/A 113.16000000 PA USD 113.27000000 0.000039698103 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 115.15000000 PA USD 113.06000000 0.000039624504 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 68.14000000 PA USD 69.45000000 0.000024340366 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 18338.90000000 PA USD 4056.69000000 0.001421761282 Long LON CORP US N 3 2027-02-28 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1226.16000000 PA USD 1253.76000000 0.000439409327 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 6060.69000000 PA USD 5815.49000000 0.002038173614 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 17593.46000000 PA USD 17843.70000000 0.006253739326 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 3821.87000000 PA USD 3787.76000000 0.001327508514 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 8699.66000000 PA USD 8302.01000000 0.002909632331 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 118.83000000 PA USD 117.16000000 0.000041061444 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 42759.46000000 PA USD 42315.55000000 0.014830467849 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 12395.86000000 PA USD 12194.63000000 0.004273891468 Long LON CORP US N 3 2027-03-14 Fixed 19.38000000 N N N N N N UGCard N/A N/A 155.37000000 PA USD 157.01000000 0.000055027803 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 22912.45000000 PA USD 726.01999999 0.000254450580 Long LON CORP US N 3 2026-12-16 Fixed 20.03000000 N N N N N N UGCard N/A N/A 645.66000000 PA USD 671.20000000 0.000235237637 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 6459.67000000 PA USD 3866.46000000 0.001355090757 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 3001.73000000 PA USD 2953.43000000 0.001035098176 Long LON CORP US N 3 2027-03-14 Fixed 21.29000000 N N N N N N UGCard N/A N/A 175.23000000 PA USD 179.85000000 0.000063032611 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 240.71000000 PA USD 241.54000000 0.000084653306 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 152.08000000 PA USD 11.20000000 0.000003925300 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 42863.40000000 PA USD 42203.68000000 0.014791260408 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 8175.60000000 PA USD 7861.29000000 0.002755171765 Long LON CORP US N 3 2025-04-19 Fixed 16.10000000 N N N N N N UGCard N/A N/A 155.06000000 PA USD 159.90000000 0.000056040670 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 3485.41000000 PA USD 3420.55000000 0.001198811236 Long LON CORP US N 3 2025-04-11 Fixed 26.20000000 N N N N N N Upstart Network, Inc. N/A N/A 7353.62000000 PA USD 7286.40000000 0.002553688205 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 1412.52000000 PA USD 1397.47000000 0.000489775836 Long LON CORP US N 3 2027-03-14 Fixed 25.34000000 N N N N N N Block, Inc. N/A N/A 5291.82000000 PA USD 4922.69000000 0.001725271106 Long LON CORP US N 3 2024-05-04 None 0.00000000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 00488PAN5 193206.52000000 PA USD 184029.21000000 0.064497313216 Long LON CORP US N 2 2027-02-15 Variable 8.13357000 N N N N N N Prosper Funding LLC N/A N/A 23425.84000000 PA USD 22638.34000000 0.007934132335 Long LON CORP US N 3 2027-04-06 Fixed 14.68000000 N N N N N N UGCard N/A N/A 1393.40000000 PA USD -48.60000000 -0.00001703299 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 2728.05000000 PA USD 2587.03000000 0.000906684782 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 1970.62000000 PA USD 1949.77000000 0.000683342206 Long LON CORP US N 3 2025-03-14 Fixed 14.00000000 N N N N N N Block, Inc. N/A N/A 7235.42000000 PA USD 6616.24000000 0.002318815059 Long LON CORP US N 3 2024-05-04 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 13166.74000000 PA USD 13091.93000000 0.004588371105 Long LON CORP US N 3 2026-12-17 Fixed 22.41000000 N N N N N N Upstart Network, Inc. N/A N/A 1411.30000000 PA USD 100.76000000 0.000035313683 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 12217.05000000 PA USD 11815.16000000 0.004140897389 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 6433.48000000 PA USD 955.89000000 0.000335013863 Long LON CORP US N 3 2027-01-20 Fixed 21.32000000 N N N N N N Block, Inc. N/A N/A 432.87000000 PA USD 415.69000000 0.000145688220 Long LON CORP US N 3 2024-04-30 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19023.26000000 PA USD 19014.61000000 0.006664111946 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 4989.33000000 PA USD 4958.96000000 0.001737982771 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 27670.98000000 PA USD 7927.60000000 0.002778411645 Long LON CORP US N 3 2027-06-16 Fixed 15.49000000 N N N N N N Prosper Funding LLC N/A N/A 20903.67000000 PA USD 20564.08000000 0.007207159715 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 9563.00000000 PA USD 9497.21000000 0.003328517945 Long LON CORP US N 3 2027-04-12 Fixed 9.98000000 N N N N N N UGCard N/A N/A 125.68000000 PA USD 124.12000000 0.000043500738 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2279.39000000 PA USD 2190.77000000 0.000767806256 Long LON CORP US N 3 2024-05-03 None 0.00000000 N N N N N N Highline Aftermarket Acquisition LLC N/A 43110HAC3 540151.77000000 PA USD 496264.44000000 0.173927405463 Long LON CORP US N 2 2027-11-09 Variable 8.57143000 N N N N N N UGCard N/A N/A 197.70000000 PA USD 201.59000000 0.000070651900 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 5730.28000000 PA USD 5630.33000000 0.001973279989 Long LON CORP US N 3 2025-02-09 Fixed 14.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10209.19000000 PA USD 10124.27000000 0.003548285694 Long LON CORP US N 3 2027-01-21 Fixed 14.25000000 N N N N N N UGCard N/A N/A 314.27000000 PA USD 213.11000000 0.000074689351 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 37.32000000 PA USD 32.26000000 0.000011306266 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 2253.27000000 PA USD 2171.83000000 0.000761168293 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 9362.81000000 PA USD 8804.35000000 0.003085689057 Long LON CORP US N 3 2027-03-14 Fixed 22.00000000 N N N N N N UGCard N/A N/A 169.96000000 PA USD 170.28000000 0.000059678583 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 4327.71000000 PA USD 4101.27000000 0.001437385379 Long LON CORP US N 3 2027-03-14 Fixed 31.33000000 N N N N N N Upstart Network, Inc. N/A N/A 7059.33000000 PA USD 6943.49000000 0.002433507427 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 11913.63000000 PA USD 828.28000000 0.000290289974 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 28322.45000000 PA USD 28056.95000000 0.009833210130 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 158.10000000 0.000055409819 Long LON CORP US N 3 2025-04-22 None 0.00000000 N N N N N N UGCard N/A N/A 44.10000000 PA USD 43.65000000 0.000015298156 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 3492.19000000 PA USD 3474.89000000 0.001217855951 Long LON CORP US N 3 2027-06-21 Fixed 31.51000000 N N N N N N UGCard N/A N/A 550.90000000 PA USD 37.26999999 0.000013062137 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 4555.31000000 PA USD 38.87000000 0.000013622894 Long LON CORP US N 3 2026-12-17 Fixed 26.75000000 N N N N N N Block, Inc. N/A N/A 11011.26000000 PA USD 10313.33000000 0.003614546165 Long LON CORP US N 3 2024-06-23 None 0.00000000 N N N N N N UGCard N/A N/A 83.75000000 PA USD 84.50000000 0.000029614988 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 1446.83000000 PA USD 1440.48000000 0.000504849690 Long LON CORP US N 3 2026-09-16 Fixed 28.88000000 N N N N N N Prosper Funding LLC N/A N/A 13159.99000000 PA USD 12588.28000000 0.004411855259 Long LON CORP US N 3 2024-11-01 Fixed 14.89000000 N N N N N N UGCard N/A N/A 213.17000000 PA USD 212.57000000 0.000074500096 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 138.82000000 PA USD 18.85000000 0.000006606420 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2760.25000000 PA USD 2653.63000000 0.000930026300 Long LON CORP US N 3 2024-05-11 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13799.17000000 PA USD 13715.42000000 0.004806887665 Long LON CORP US N 3 2027-05-15 Fixed 20.49000000 N N N N N N UGCard N/A N/A 2106.31000000 PA USD 2139.11000000 0.000749700809 Long LON CORP US N 3 2025-04-03 Fixed 17.99000000 N N N N N N UGCard N/A N/A 812.32000000 PA USD 843.80000000 0.000295729318 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 1201709.69000000 PA USD 100144.48000000 0.035097960228 Long LON CORP US N 2 2025-12-29 Variable 9.72643000 N N Y N N N UGCard N/A N/A 15.93000000 PA USD 1.16000000 0.000000406548 Long LON CORP US N 3 2028-01-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 6628.66000000 PA USD 6538.58000000 0.002291597308 Long LON CORP US N 3 2027-03-14 Fixed 22.68000000 N N N N N N UGCard N/A N/A 1725.39000000 PA USD 1796.40000000 0.000629590125 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 2481.97000000 PA USD 2457.59000000 0.000861319526 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 8460.63999999 PA USD 8248.77000000 0.002890973135 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 3699.07000000 PA USD -88.38000000 -0.00003097482 Long LON CORP US N 3 2027-04-11 Fixed 34.45000000 N N N N N N UGCard N/A N/A 413.96000000 PA USD 417.30000000 0.000146252482 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 6832.11000000 PA USD 6740.33000000 0.002362305283 Long LON CORP US N 3 2027-03-14 Fixed 17.06000000 N N N N N N UGCard N/A N/A 25.18000000 PA USD 1.81000000 0.000000634356 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N UGCard N/A N/A 93.35000000 PA USD 96.52000000 0.000033827676 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 524.96000000 PA USD 538.18000000 0.000188617687 Long LON CORP US N 3 2025-04-02 Fixed 14.98000000 N N N N N N UGCard N/A N/A 2394.93000000 PA USD 2444.80000000 0.000856836973 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 6480.66000000 PA USD 6468.71000000 0.002267109742 Long LON CORP US N 3 2026-11-24 Fixed 25.59000000 N N N N N N Upstart Network, Inc. N/A N/A 2883.94000000 PA USD 201.05000000 0.000070462644 Long LON CORP US N 3 2026-12-16 Fixed 30.59000000 N N N N N N UGCard N/A N/A 428.65000000 PA USD 441.74000000 0.000154818048 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 27786.04000000 PA USD 26790.60000000 0.009389388344 Long LON CORP US N 3 2027-04-10 Fixed 22.99000000 N N N N N N UGCard N/A N/A 387.83000000 PA USD 394.99000000 0.000138433424 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 994620.00000000 0.348587692524 Long DBT CORP US N 2 2026-08-15 Fixed 6.00000000 N N N N N N UGCard N/A N/A 28.40000000 PA USD 28.54000000 0.000010002506 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 35538.27000000 PA USD 36147.42000000 0.012668703352 Long LON CORP US N 3 2026-09-29 Fixed 11.24000000 N N N N N N Block, Inc. N/A N/A 23944.10000000 PA USD 22365.46000000 0.007838495197 Long LON CORP US N 3 2024-06-07 None 0.00000000 N N N N N N UGCard N/A N/A 83.60000000 PA USD 83.21000000 0.000029162878 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N Scripps Escrow, Inc. N/A 81104PAA7 500000.00000000 PA USD 447040.00000000 0.156675556560 Long DBT CORP US N 2 2027-07-15 Fixed 5.87500000 N N N N N N UGCard N/A N/A 3905.19000000 PA USD 3969.00000000 0.001391028283 Long LON CORP US N 3 2025-03-21 Fixed 20.46000000 N N N N N N UGCard N/A N/A 48.15000000 PA USD 49.06000000 0.000017194217 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 2491.24000000 PA USD -75.14000000 -0.00002633455 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 9805.78000000 PA USD 9714.22000000 0.003404574143 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 17.56000000 0.000006154310 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 445982.76000000 PA USD 251701.52000000 0.088214646861 Long LON CORP US N 2 2026-06-26 Variable 9.43750000 N N N N N N UGCard N/A N/A 11.79000000 PA USD 0.84000000 0.000000294397 Long LON CORP US N 3 2027-10-09 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6752.59000000 PA USD 6809.58000000 0.002386575555 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 38370.25000000 PA USD 38872.13000000 0.013623641290 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 24781.61000000 PA USD 24805.27000000 0.008693583309 Long LON CORP US N 3 2027-07-03 Fixed 18.49000000 N N N N N N UGCard N/A N/A 146.62000000 PA USD 151.86000000 0.000053222866 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 151.09000000 PA USD 154.27000000 0.000054067506 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 41300.11000000 PA USD 41873.71000000 0.014675614753 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 3124.07000000 PA USD 3096.00000000 0.001085065146 Long LON CORP US N 3 2027-03-14 Fixed 26.40000000 N N N N N N UGCard N/A N/A 107.06000000 PA USD 111.02000000 0.000038909538 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 2038.82000000 PA USD 2020.38000000 0.000708089121 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 11133.59000000 PA USD 10894.54000000 0.003818244716 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 13771.10000000 PA USD 13589.27000000 0.004762675466 Long LON CORP US N 3 2026-10-21 Fixed 18.06000000 N N N N N N UGCard N/A N/A 65.45000000 PA USD 65.02000000 0.000022787769 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 4013.68000000 PA USD 3976.14000000 0.001393530662 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 15475.11000000 PA USD 9230.62000000 0.003235085285 Long LON CORP US N 3 2027-04-11 Fixed 26.05000000 N N N N N N UGCard N/A N/A 12.56000000 PA USD 12.51000000 0.000004384420 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 1317.34000000 PA USD 1298.74000000 0.000455173613 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 5377.10000000 PA USD 5340.54000000 0.001871716349 Long LON CORP US N 3 2027-04-12 Fixed 10.96000000 N N N N N N Block, Inc. N/A N/A 7686.60000000 PA USD 7216.02000000 0.002529021898 Long LON CORP US N 3 2024-05-25 None 0.00000000 N N N N N N UGCard N/A N/A 493.43000000 PA USD 503.41000000 0.000176431733 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 92.07000000 PA USD 93.77000000 0.000032863875 Long LON CORP US N 3 2025-02-25 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 3956.15000000 PA USD 3507.80000000 0.001229390026 Long LON CORP US N 3 2024-05-02 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 18718.69000000 PA USD 18486.58000000 0.006479051562 Long LON CORP US N 3 2027-09-11 Fixed 24.41000000 N N N N N N UGCard N/A N/A 21.02000000 PA USD 21.16000000 0.000007416013 Long LON CORP US N 3 2024-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 38.76000000 PA USD 38.21000000 0.000013391582 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 8490.02000000 PA USD 8058.09000000 0.002824144898 Long LON CORP US N 3 2024-05-10 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3466.67000000 PA USD 3431.91000000 0.001202792612 Long LON CORP US N 3 2027-03-14 Fixed 22.62000000 N N N N N N UGCard N/A N/A 170.58000000 PA USD 170.69000000 0.000059822277 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 1046.29000000 PA USD 1035.77000000 0.000363009666 Long LON CORP US N 3 2024-12-16 Fixed 9.44000000 N N N N N N UGCard N/A N/A 186.24000000 PA USD 190.20000000 0.000066660009 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 15923.59000000 PA USD 15444.00000000 0.005412708696 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 5053.20000000 PA USD 5003.49000000 0.001753589344 Long LON CORP US N 3 2027-03-14 Fixed 25.55000000 N N N N N N UGCard N/A N/A 2777.99000000 PA USD 7.53000000 0.000002639063 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 358.86000000 PA USD 361.85000000 0.000126818741 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 630.24000000 PA USD 633.81000000 0.000222133443 Long LON CORP US N 3 2024-03-21 Fixed 26.44000000 N N N N N N Harsco Corp. KAO98FK89NPNNPQGUZ43 415864AM9 1400000.00000000 PA USD 1107605.20000000 0.388185981477 Long DBT CORP US N 2 2027-07-31 Fixed 5.75000000 N N N N N N Block, Inc. N/A N/A 4793.70000000 PA USD 4479.90000000 0.001570085061 Long LON CORP US N 3 2024-06-13 None 0.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DPG0 1154.84000000 PA USD 1153.74000000 0.000404354994 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 9186.95000000 PA USD 9137.45000000 0.003202431693 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 23654.58000000 PA USD 23965.43000000 0.008399241865 Long LON CORP US N 3 2026-05-01 Fixed 9.99000000 N N N N N N UGCard N/A N/A 384.43000000 PA USD 399.41000000 0.000139982516 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 8096.17000000 PA USD 8019.58000000 0.002810648174 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 9974.22000000 PA USD 9815.35000000 0.003440017501 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 5104.80000000 PA USD 5060.20000000 0.001773464681 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 21573.73000000 PA USD 21344.92000000 0.007480823238 Long LON CORP US N 3 2027-09-11 Fixed 26.91000000 N N N N N N Prosper Funding LLC N/A N/A 11731.99000000 PA USD 11372.05000000 0.003985599192 Long LON CORP US N 3 2025-03-22 Fixed 11.70000000 N N N N N N UGCard N/A N/A 136.65000000 PA USD 135.91000000 0.000047632817 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 2746.06000000 PA USD 2718.77000000 0.000952856126 Long LON CORP US N 3 2027-03-14 Fixed 23.98000000 N N N N N N UGCard N/A N/A 12.24000000 PA USD 11.52000000 0.000004037451 Long LON CORP US N 3 2028-01-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 22.62000000 PA USD 22.61000000 0.000007924199 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 2917.25000000 PA USD 2881.71000000 0.001009962236 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 7337.67000000 PA USD 7267.59000000 0.002547095803 Long LON CORP US N 3 2027-03-14 Fixed 23.06000000 N N N N N N Prosper Funding LLC N/A N/A 19320.19000000 PA USD 18608.32000000 0.006521718174 Long LON CORP US N 3 2026-08-17 Fixed 12.70000000 N N N N N N UGCard N/A N/A 321.75000000 PA USD 314.19000000 0.000110115186 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 186.33000000 PA USD 193.87000000 0.000067946246 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 9142.04000000 PA USD 8997.36000000 0.003153333897 Long LON CORP US N 3 2027-03-14 Fixed 21.41000000 N N N N N N Block, Inc. N/A N/A 1158.93000000 PA USD 1079.32000000 0.000378272775 Long LON CORP US N 3 2024-04-17 None 0.00000000 N N N N N N UGCard N/A N/A 24.22000000 PA USD 24.42000000 0.000008558556 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N Block, Inc. N/A N/A 8150.00000000 PA USD 7635.19000000 0.002675929766 Long LON CORP US N 3 2024-06-22 None 0.00000000 N N N N N N UGCard N/A N/A 9.73999999 PA USD 9.73000000 0.000003410104 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 1768.74000000 PA USD 1755.91000000 0.000615399464 Long LON CORP US N 3 2026-12-16 Fixed 24.71000000 N N N N N N Block, Inc. N/A N/A 8480.07000000 PA USD 7973.82000000 0.002794610519 Long LON CORP US N 3 2024-06-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14679.07000000 PA USD 14015.33000000 0.004911998094 Long LON CORP US N 3 2024-04-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 10179.04000000 PA USD 10109.02000000 0.003542940977 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 18322.51000000 PA USD 5308.73000000 0.001860567795 Long LON CORP US N 3 2027-03-14 Fixed 24.08000000 N N N N N N UGCard N/A N/A 269.04000000 PA USD 275.86000000 0.000096681547 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 8616.17000000 PA USD 8527.43000000 0.002988636008 Long LON CORP US N 3 2025-04-12 Fixed 10.92000000 N N N N N N UGCard N/A N/A 278.78000000 PA USD -12.89000000 -0.00000451760 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 37.75000000 PA USD 38.09000000 0.000013349525 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 336337.63000000 0.117877338431 Long EC CORP US N 2 N N N Upstart Network, Inc. N/A N/A 8566.04000000 PA USD 8476.62000000 0.002970828463 Long LON CORP US N 3 2027-08-14 Fixed 21.88000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6804.00000000 PA USD 6889.94000000 0.002414739585 Long LON CORP US N 3 2024-04-23 Fixed 5.99000000 N N N N N N LendingClub Corp. N/A N/A 104.56999999 PA USD 104.67000000 0.000036684033 Long LON CORP US N 3 2033-01-10 Fixed 20.00000000 N N N N N N UGCard N/A N/A 264.22000000 PA USD 267.56000000 0.000093772619 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 2417.41000000 PA USD 2392.25000000 0.000838419604 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 16468.23000000 PA USD 16227.45000000 0.005687286954 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 12269.59000000 PA USD 12439.18000000 0.004359599699 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 1680.28000000 PA USD 1666.42000000 0.000584035614 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 2582.04000000 PA USD 2559.41000000 0.000897004711 Long LON CORP US N 3 2027-03-14 Fixed 30.97000000 N N N N N N UGCard N/A N/A 26.22000000 PA USD 26.17999999 0.000009175389 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 242649.00000000 0.085041980860 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 4810.89000000 PA USD 4774.80000000 0.001673439619 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 13537.23000000 PA USD 12869.27000000 0.004510334734 Long LON CORP US N 3 2027-01-20 Fixed 31.68000000 N N N N N N UGCard N/A N/A 1444.00000000 PA USD 195.76000000 0.000068608641 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1991.20000000 PA USD 1873.82000000 0.000656723763 Long LON CORP US N 3 2024-05-28 None 0.00000000 N N N N N N UGCard N/A N/A 62.37000000 PA USD 9.38999999 0.000003290943 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 55.28000000 PA USD 56.16000000 0.000019682577 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 560.77000000 PA USD 567.69000000 0.000198960152 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 21715.35000000 PA USD 20135.19000000 0.007056845248 Long LON CORP US N 3 2024-06-06 None 0.00000000 N N N N N N UGCard N/A N/A 181.61000000 PA USD 177.44000000 0.000062187971 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 1307.10000000 PA USD 1261.89000000 0.000442258674 Long LON CORP US N 3 2025-03-30 Fixed 19.50000000 N N N N N N UGCard N/A N/A 578.77000000 PA USD 589.08000000 0.000206456775 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 9.93000000 0.000003480199 Long LON CORP US N 3 2025-03-12 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2237.37000000 PA USD 2083.71000000 0.000730284591 Long LON CORP US N 3 2024-06-22 None 0.00000000 N N N N N N Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc. N/A 03969AAQ3 600000.00000000 PA USD 571973.00000000 0.200461229672 Long DBT CORP US N 2 2025-04-30 Fixed 5.25000000 N N N N N N UGCard N/A N/A 23.58000000 PA USD 23.49000000 0.000008232616 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 206.78000000 PA USD 212.86000000 0.000074601733 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 13001.10000000 PA USD 12974.09000000 0.004547071339 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 842201.03000000 0.295168922492 Long DBT CORP US N 2 2025-11-15 Fixed 7.87500000 N N N N N N UGCard N/A N/A 1227.57000000 PA USD 1250.88000000 0.000438399964 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 674.24000000 PA USD 148.85000000 0.000052167941 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 1924.23000000 PA USD 1879.19000000 0.000658605805 Long LON CORP US N 3 2023-11-27 Fixed 10.81000000 N N N N N N UGCard N/A N/A 68.79000000 PA USD 4.78000000 0.000001675262 Long LON CORP US N 3 2024-03-11 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3424.78000000 PA USD 3406.01000000 0.001193715355 Long LON CORP US N 3 2027-01-20 Fixed 29.53000000 N N N N N N UGCard N/A N/A 130.87000000 PA USD 130.02000000 0.000045568530 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 156.19000000 PA USD 162.19000000 0.000056843254 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 100.56000000 PA USD 101.85000000 0.000035695699 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 845.81000000 PA USD 60.07000000 0.000021052927 Long LON CORP US N 3 2026-11-10 Fixed 30.06000000 N N N N N N UGCard N/A N/A 858.94000000 PA USD 891.94000000 0.000312601100 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 210.38000000 PA USD 212.98000000 0.000074643790 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 2418.58000000 PA USD 2390.25000000 0.000837718658 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 1209.60000000 0.000423932429 Long CORP US N 1 N N N LendingClub Corp. N/A N/A 474.11000000 PA USD 474.51000000 0.000166303056 Long LON CORP US N 3 2033-01-21 Fixed 12.40000000 N N N N N N UGCard N/A N/A 609.17000000 PA USD 612.89000000 0.000214801543 Long LON CORP US N 3 2024-03-23 Fixed 25.44000000 N N N N N N UGCard N/A N/A 254.82000000 PA USD 262.20000000 0.000091894083 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 1618.75000000 PA USD 1605.20000000 0.000562579642 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 5959.10000000 PA USD 865.27000000 0.000303253979 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 965.27000000 PA USD 954.03000000 0.000334361983 Long LON CORP US N 3 2027-09-12 Fixed 30.85000000 N N N N N N UGCard N/A N/A 847.26000000 PA USD 870.12000000 0.000304953774 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 272.80000000 PA USD 271.18000000 0.000095041332 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 25746.41000000 PA USD 25895.59000000 0.009075711291 Long LON CORP US N 3 2027-02-18 Fixed 15.49000000 N N N N N N Block, Inc. N/A N/A 4587.37000000 PA USD 4235.77000000 0.001484524029 Long LON CORP US N 3 2024-06-12 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4337.64000000 PA USD 4320.21000000 0.001514117989 Long LON CORP US N 3 2026-10-21 Fixed 26.33000000 N N N N N N UGCard N/A N/A 0.41999999 PA USD 0.42000000 0.000000147198 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 110.21000000 PA USD 114.38000000 0.000040087129 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 14206.84000000 PA USD 14407.77000000 0.005049537812 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 7230.08000000 PA USD 6708.23000000 0.002351055093 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 3546.34000000 PA USD 3520.82000000 0.001233953187 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 3639.94000000 PA USD 80.13999999 0.000028086925 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 35632.48000000 PA USD 36241.56000000 0.012701696903 Long LON CORP US N 3 2026-07-24 Fixed 10.74000000 N N N N N N UGCard N/A N/A 297.17000000 PA USD 297.56000000 0.000104286816 Long LON CORP US N 3 2024-03-12 Fixed 26.44000000 N N N N N N UGCard N/A N/A 230.11000000 PA USD 239.20000000 0.000083833198 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 13.62000000 PA USD 12.93000000 0.000004531618 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 5579.70000000 PA USD 5526.76000000 0.001936981475 Long LON CORP US N 3 2027-03-14 Fixed 31.03000000 N N N N N N UGCard N/A N/A 33.93000000 PA USD 34.37000000 0.000012045765 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 4869.42000000 PA USD 342.46999999 0.000120026570 Long LON CORP US N 3 2026-12-17 Fixed 13.36000000 N N N N N N UGCard N/A N/A 33.68000000 PA USD 33.66000000 0.000011796929 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 179.82000000 PA USD 183.26000000 0.000064227725 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 1191603.45000000 0.417625120186 Long DBT CORP US N 2 2029-09-01 Fixed 4.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 1665.96000000 PA USD 1602.94000000 0.000561787572 Long LON CORP US N 3 2023-11-30 Fixed 10.19000000 N N N N N N UGCard N/A N/A 591.84000000 PA USD 599.90000000 0.000210248895 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 20004.87000000 PA USD 19161.33000000 0.006715533379 Long LON CORP US N 3 2025-02-28 Fixed 16.95000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DLH2 2523.86000000 PA USD 2699.73000000 0.000946183116 Long ABS-MBS USGA US N 2 2031-01-20 Fixed 8.00000000 N N N N N N UGCard N/A N/A 112.45000000 PA USD 114.10000000 0.000039988996 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 944.03000000 PA USD 66.35000000 0.000023253899 Long LON CORP US N 3 2025-04-04 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1698.99000000 PA USD 1607.46000000 0.000563371712 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 6665.76000000 PA USD 6445.71000000 0.002259048858 Long LON CORP US N 3 2024-10-26 Fixed 16.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132D55X6 2813080.39000000 PA USD 2584212.50000000 0.905697323972 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 8189.19000000 PA USD 8057.49000000 0.002823934614 Long LON CORP US N 3 2027-03-14 Fixed 21.60000000 N N N N N N UGCard N/A N/A 147.69000000 PA USD 10.15000000 0.000003557303 Long LON CORP US N 3 2025-03-23 None 0.00000000 N N N N N N UGCard N/A N/A 493.60000000 PA USD 504.16000000 0.000176694587 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 15897.61000000 PA USD 15806.05000000 0.005539597532 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 23602.77000000 PA USD 23678.32000000 0.008298617493 Long LON CORP US N 3 2027-04-24 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 1799.70000000 PA USD 1674.25000000 0.000586779819 Long LON CORP US N 3 2024-04-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2029.58000000 PA USD 2006.49000000 0.000703221048 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 9768.79000000 PA USD 1445.29000000 0.000506535466 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 8609.27000000 PA USD 8517.55000000 0.002985173332 Long LON CORP US N 3 2027-03-14 Fixed 22.05000000 N N N N N N UGCard N/A N/A 283.33000000 PA USD 287.15000000 0.000100638390 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 513.43000000 0.000179943474 Long LON CORP US N 3 2025-01-21 Fixed 21.91000000 N N N N N N UGCard N/A N/A 163.89000000 PA USD 169.63000000 0.000059450775 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 8878.88000000 PA USD 8583.36000000 0.003008237976 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 960.90000000 PA USD 950.74000000 0.000333208926 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 15312.02000000 PA USD 15204.91000000 0.005328914049 Long LON CORP US N 3 2027-04-12 Fixed 8.60000000 N N N N N N Block, Inc. N/A N/A 1825.22000000 PA USD 1725.27000000 0.000604660964 Long LON CORP US N 3 2024-04-23 None 0.00000000 N N N N N N UGCard N/A N/A 64.32000000 PA USD -2.94000000 -0.00000103039 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7877.97000000 PA USD 7511.62000000 0.002632621788 Long LON CORP US N 3 2024-04-23 None 0.00000000 N N N N N N UGCard N/A N/A 59.50000000 PA USD 48.11000000 0.000016861267 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 9.38999999 PA USD 9.38000000 0.000003287438 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3881.24000000 PA USD 3671.32000000 0.001286699410 Long LON CORP US N 3 2024-04-23 None 0.00000000 N N N N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 86722AAD5 600000.00000000 PA USD 515812.50000000 0.180778477358 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N UGCard N/A N/A 2218.16000000 PA USD 2303.49000000 0.000807311600 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 41.66000000 PA USD 41.88000000 0.000014677819 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 8103.16000000 PA USD 7994.65000000 0.002801910876 Long LON CORP US N 3 2027-03-14 Fixed 17.62000000 N N N N N N UGCard N/A N/A 355.41000000 PA USD 342.14000000 0.000119910913 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 171.37000000 PA USD 172.78000000 0.000060554766 Long LON CORP US N 3 2024-03-13 Fixed 27.99000000 N N N N N N UGCard N/A N/A 241.42000000 PA USD 244.93000000 0.000085841410 Long LON CORP US N 3 2025-04-17 Fixed 15.00000000 N N N N N N UGCard N/A N/A 31.31000000 PA USD 31.48000000 0.000011032897 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 3708.52000000 PA USD 3673.69000000 0.001287530031 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 14899.02000000 PA USD 14354.59000000 0.005030899645 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 26114.85000000 PA USD 25675.59000000 0.008998607178 Long LON CORP US N 3 2027-04-11 Fixed 19.67000000 N N N N N N UGCard N/A N/A 208.13000000 PA USD 215.37000000 0.000075481421 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 15815.57000000 PA USD 15821.43000000 0.005544987810 Long LON CORP US N 3 2027-04-14 Fixed 16.99000000 N N N N N N UGCard N/A N/A 209.91000000 PA USD 213.08000000 0.000074678837 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 863.89000000 PA USD 853.17000000 0.000299013252 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 15439.50000000 PA USD 15667.12000000 0.005490906285 Long LON CORP US N 3 2026-05-10 Fixed 8.24000000 N N N N N N Block, Inc. N/A N/A 961.54000000 PA USD 835.71000000 0.000292893990 Long LON CORP US N 3 2024-05-08 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13128.90000000 PA USD 13076.14000000 0.004582837133 Long LON CORP US N 3 2027-05-01 Fixed 16.99000000 N N N N N N UGCard N/A N/A 145.19000000 PA USD 9.41999999 0.000003301457 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 2380.86000000 PA USD 2279.06000000 0.000798749539 Long LON CORP US N 3 2025-04-08 Fixed 17.00000000 N N N N N N Block, Inc. N/A N/A 2385.12000000 PA USD 2237.95000000 0.000784341584 Long LON CORP US N 3 2024-06-05 None 0.00000000 N N N N N N UGCard N/A N/A 83.59000000 PA USD 22.45000000 0.000007868124 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 607.56000000 PA USD 583.28000000 0.000204424030 Long LON CORP US N 3 2025-04-14 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 37351.54000000 PA USD 37873.38000000 0.013273606143 Long LON CORP US N 3 2027-07-06 Fixed 13.99000000 N N N N N N UGCard N/A N/A 37.67000000 PA USD 38.15000000 0.000013370554 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 10259.48000000 PA USD 10208.59000000 0.003577837598 Long LON CORP US N 3 2027-03-14 Fixed 6.32000000 N N N N N N UGCard N/A N/A 1192.08000000 PA USD 1221.21000000 0.000428001423 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 12041.02000000 PA USD 11672.43000000 0.004090874343 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 13771.04000000 PA USD 13664.57000000 0.004789066101 Long LON CORP US N 3 2027-06-21 Fixed 25.41000000 N N N N N N Upstart Network, Inc. N/A N/A 9488.60000000 PA USD 9395.96000000 0.003293032530 Long LON CORP US N 3 2027-03-14 Fixed 26.70000000 N N N N N N UGCard N/A N/A 62.89000000 PA USD 64.29000000 0.000022531924 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 87.02000000 PA USD 87.72000000 0.000030743512 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 237.67000000 PA USD 241.87000000 0.000084768962 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 6756.58000000 PA USD 6694.96000000 0.002346404313 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 5279.06000000 PA USD 5023.70000000 0.001760672408 Long LON CORP US N 3 2027-01-13 Fixed 19.23000000 N N N N N N Upstart Network, Inc. N/A N/A 5970.62000000 PA USD 5915.85000000 0.002073347108 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 43736.13000000 PA USD 43969.38000000 0.015410091005 Long LON CORP US N 3 2027-06-21 Fixed 19.24000000 N N N N N N UGCard N/A N/A 5.53000000 PA USD 5.51999999 0.000001934612 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 1790.24000000 PA USD 1767.42000000 0.000619433411 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 13565.58000000 PA USD 13500.82000000 0.004731676108 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 30.78000000 0.000010787566 Long LON CORP US N 3 2024-02-24 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5733.91000000 PA USD 5673.79000000 0.001988511556 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 22663.37000000 PA USD 22059.04000000 0.007731103188 Long LON CORP US N 3 2027-04-09 Fixed 13.48000000 N N N N N N Upstart Network, Inc. N/A N/A 4734.61000000 PA USD 4700.82000000 0.001647511609 Long LON CORP US N 3 2027-03-14 Fixed 8.81000000 N N N N N N UGCard N/A N/A 120.96000000 PA USD 122.03000000 0.000042768249 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 5007.03000000 PA USD 4959.12000000 0.001738038846 Long LON CORP US N 3 2027-03-14 Fixed 29.51000000 N N N N N N Block, Inc. N/A N/A 557.61000000 PA USD 518.95000000 0.000181878087 Long LON CORP US N 3 2024-04-16 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24879.03000000 PA USD 25229.67000000 0.008842324152 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 3585.03000000 PA USD 3564.83000000 0.001249377514 Long LON CORP US N 3 2026-12-16 Fixed 29.13000000 N N N N N N Upstart Network, Inc. N/A N/A 5436.24000000 PA USD 5402.97000000 0.001893596393 Long LON CORP US N 3 2027-02-18 Fixed 25.32000000 N N N N N N UGCard N/A N/A 35.12000000 PA USD 35.40000000 0.000012406752 Long LON CORP US N 3 2024-04-18 Fixed 17.49000000 N N N N N N LendingClub Corp. N/A N/A 2880.65000000 PA USD 2845.96000000 0.000997432817 Long LON CORP US N 3 2023-08-31 Fixed 23.05000000 N N N N N N Prosper Funding LLC N/A N/A 17960.62000000 PA USD 17388.50000000 0.006094203908 Long LON CORP US N 3 2027-04-05 Fixed 11.70000000 N N N N N N UGCard N/A N/A 33.08000000 PA USD 33.63000000 0.000011786415 Long LON CORP US N 3 2024-02-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 13394.50000000 PA USD 12671.75000000 0.004441109260 Long LON CORP US N 3 2024-05-22 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418DSM5 904371.47000000 PA USD 807750.57000000 0.283094958207 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 13794.02000000 PA USD 13773.66000000 0.004827299226 Long LON CORP US N 3 2026-11-24 Fixed 30.88000000 N N N N N N UGCard N/A N/A 197.56000000 PA USD 197.36000000 0.000069169398 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 1720.28000000 PA USD 254.45000000 0.000089177915 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 3223.23000000 PA USD 3053.18000000 0.001070057882 Long LON CORP US N 3 2027-08-14 Fixed 24.95000000 N N N N N N Upstart Network, Inc. N/A N/A 1774.34000000 PA USD 1742.87000000 0.000610829293 Long LON CORP US N 3 2025-03-14 Fixed 21.24000000 N N N N N N Upstart Network, Inc. N/A N/A 2220.09000000 PA USD 158.97000000 0.000055714730 Long LON CORP US N 3 2026-12-17 Fixed 18.86000000 N N N N N N UGCard N/A N/A 11.33000000 PA USD 6.03000000 0.000002113353 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1247.52000000 PA USD 1256.53000000 0.000440380138 Long LON CORP US N 3 2025-03-12 Fixed 26.94000000 N N N N N N UGCard N/A N/A 188.32000000 PA USD 189.40000000 0.000066379631 Long LON CORP US N 3 2024-04-15 Fixed 23.45000000 N N N N N N UGCard N/A N/A 89.44000000 PA USD -3.95000000 -0.00000138436 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 117.41000000 PA USD 119.96000000 0.000042042769 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 265.95000000 PA USD 275.80000000 0.000096660519 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 600.56000000 PA USD 624.42000000 0.000218842499 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 2485.35000000 PA USD 2457.76000000 0.000861379106 Long LON CORP US N 3 2025-09-10 Fixed 13.67000000 N N N N N N Block, Inc. N/A N/A 3058.57000000 PA USD 2797.33000000 0.000980389304 Long LON CORP US N 3 2024-05-12 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 28374.51000000 PA USD 28168.62000000 0.009872347476 Long LON CORP US N 3 2026-12-17 Fixed 9.17000000 N N N N N N Upstart Network, Inc. N/A N/A 8769.71000000 PA USD 8624.11000000 0.003022519761 Long LON CORP US N 3 2027-04-12 Fixed 18.37000000 N N N N N N UGCard N/A N/A 69.21000000 PA USD 68.03000000 0.000023842694 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 728.37000000 PA USD 744.43000000 0.000260902792 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 1369.37000000 PA USD 1384.25000000 0.000485142580 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 39.31000000 PA USD 39.39000000 0.000013805140 Long LON CORP US N 3 2024-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1226.36000000 PA USD 86.22000000 0.000030217802 Long LON CORP US N 3 2024-04-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2040.72000000 PA USD 1916.55000000 0.000671699485 Long LON CORP US N 3 2024-05-02 None 0.00000000 N N N N N N UGCard N/A N/A 5.80000000 PA USD 5.78000000 0.000002025735 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 4034.62000000 PA USD 3994.72000000 0.001400042455 Long LON CORP US N 3 2027-03-14 Fixed 24.71000000 N N N N N N Upstart Network, Inc. N/A N/A 4664.78000000 PA USD 4606.20000000 0.001614349831 Long LON CORP US N 3 2025-08-14 Fixed 18.70000000 N N N N N N Block, Inc. N/A N/A 13269.45000000 PA USD 9385.12000000 0.003289233400 Long LON CORP US N 3 2024-05-02 None 0.00000000 N N N N N N Jazz Pharmaceuticals plc 635400WUEO2NSG5OIU34 G5080AAF9 634447.03000000 PA USD 629837.77000000 0.220741283011 Long LON CORP LU N 2 2028-05-05 Variable 7.88357000 N N N N N N Upstart Network, Inc. N/A N/A 5336.97000000 PA USD 5304.12000000 0.001858952114 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 20870.49000000 PA USD 20588.47000000 0.007215707757 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 6870.02000000 PA USD 6801.89000000 0.002383880416 Long LON CORP US N 3 2024-12-16 Fixed 6.66000000 N N N N N N Upstart Network, Inc. N/A N/A 5676.40000000 PA USD 5621.92000000 0.001970332509 Long LON CORP US N 3 2027-03-14 Fixed 12.45000000 N N N N N N Block, Inc. N/A N/A 1639.21000000 PA USD 1511.49000000 0.000529736795 Long LON CORP US N 3 2024-06-19 None 0.00000000 N N N N N N UGCard N/A N/A 329.41000000 PA USD 336.40000000 0.000117899197 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4888.79000000 PA USD 4103.82000000 0.001438279085 Long LON CORP US N 3 2024-04-29 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16609.28000000 PA USD 16809.76000000 0.005891371026 Long LON CORP US N 3 2025-04-20 Fixed 9.49000000 N N N N N N UGCard N/A N/A 158.59000000 PA USD 164.54000000 0.000057666866 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N LendingClub Corp. N/A N/A 3762.13000000 PA USD 3670.11000000 0.001286275337 Long LON CORP US N 3 2023-12-31 Fixed 11.80000000 N N N N N N UGCard N/A N/A 112.37000000 PA USD 21.10999999 0.000007398490 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 17329.42000000 PA USD 16698.91000000 0.005852521067 Long LON CORP US N 3 2027-01-13 Fixed 14.68000000 N N N N N N UGCard N/A N/A 89.57000000 PA USD 6.22000000 0.000002179943 Long LON CORP US N 3 2024-03-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2084.94000000 PA USD 310.15000000 0.000108699274 Long LON CORP US N 3 2027-03-14 Fixed 25.35000000 N N N N N N LendingClub Corp. N/A N/A 2122.20000000 PA USD 2089.58000000 0.000732341869 Long LON CORP US N 3 2024-05-24 Fixed 17.19000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26176.88000000 PA USD 26508.01000000 0.009290348112 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 23978.78000000 PA USD 24161.20000000 0.008467854011 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 46929.17000000 PA USD 47150.58000000 0.016525016472 Long LON CORP US N 3 2027-04-23 Fixed 20.24000000 N N N N N N UGCard N/A N/A 63.89000000 PA USD 4.19000000 0.000001468482 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 353.90000000 PA USD 347.93000000 0.000121940153 Long LON CORP US N 3 2024-09-16 Fixed 22.85000000 N N N N N N UGCard N/A N/A 257.06000000 PA USD 265.01000000 0.000092878912 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1213.69000000 PA USD 1235.87000000 0.000433139361 Long LON CORP US N 3 2025-03-31 Fixed 16.99000000 N N N N N N UGCard N/A N/A 1739.44000000 PA USD 1792.10000000 0.000628083090 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 177.03000000 PA USD 178.53000000 0.000062569987 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 13269.42000000 PA USD 13235.77000000 0.004638783176 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 19010.03000000 PA USD 19240.44000000 0.006743259317 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 11213.93000000 PA USD 10745.23000000 0.003765915557 Long LON CORP US N 3 2027-03-22 Fixed 16.33000000 N N N N N N Block, Inc. N/A N/A 1210.59000000 PA USD 932.71000000 0.000326889894 Long LON CORP US N 3 2024-05-07 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21753.99000000 PA USD 22092.56000000 0.007742851051 Long LON CORP US N 3 2026-06-30 Fixed 12.99000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DFH9 191.94000000 PA USD 204.00000000 0.000071496540 Long ABS-MBS USGA US N 2 2030-01-20 Fixed 8.00000000 N N N N N N UGCard N/A N/A 64.07000000 PA USD 5.22000000 0.000001829470 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 59.26000000 PA USD 60.51000000 0.000021207135 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 8533.96000000 PA USD 8510.79000000 0.002982804133 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 1632.59000000 PA USD 1617.28000000 0.000566813359 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 1057.16000000 PA USD 1048.91000000 0.000367614884 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 14841.60000000 PA USD 14745.48000000 0.005167896129 Long LON CORP US N 3 2027-02-18 Fixed 29.24000000 N N N N N N Block, Inc. N/A N/A 61845.93000000 PA USD 59323.38000000 0.020791257110 Long LON CORP US N 3 2024-04-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 38196.77000000 PA USD 37824.20000000 0.013256369869 Long LON CORP US N 3 2027-03-14 Fixed 10.71000000 N N N N N N Upstart Network, Inc. N/A N/A 3841.59000000 PA USD 3804.54000000 0.001333389454 Long LON CORP US N 3 2027-03-14 Fixed 29.81000000 N N N N N N UGCard N/A N/A 7.19000000 PA USD 7.11000000 0.000002491864 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 1783.06000000 PA USD 1769.07000000 0.000620011692 Long LON CORP US N 3 2026-11-10 Fixed 30.96000000 N N N N N N Block, Inc. N/A N/A 8360.60000000 PA USD 7740.72000000 0.002712915207 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3990.00000000 PA USD 3710.59000000 0.001300462494 Long LON CORP US N 3 2024-06-24 None 0.00000000 N N N N N N UGCard N/A N/A 182.69000000 PA USD 181.46000000 0.000063596873 Long LON CORP US N 3 2024-04-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 229.94000000 PA USD 226.80000000 0.000079487330 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 2511.85000000 PA USD 2490.70000000 0.000872923695 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 7291.40000000 PA USD 7388.93000000 0.002589622226 Long LON CORP US N 3 2024-06-23 Fixed 5.99000000 N N N N N N UGCard N/A N/A 63.32000000 PA USD 64.31000000 0.000022538933 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 221.36000000 PA USD 227.92000000 0.000079879860 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 10472.43000000 PA USD 9911.15000000 0.003473592838 Long LON CORP US N 3 2024-05-16 None 0.00000000 N N N N N N UGCard N/A N/A 1145.86000000 PA USD 1133.50000000 0.000397261415 Long LON CORP US N 3 2025-04-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 256.90000000 PA USD 260.66000000 0.000091354354 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 11877.43000000 PA USD 11687.78000000 0.004096254108 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 5417.50000000 PA USD 5367.31000000 0.001881098517 Long LON CORP US N 3 2027-03-14 Fixed 32.21000000 N N N N N N UGCard N/A N/A 419.75000000 PA USD 437.64000000 0.000153381108 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 194.95000000 PA USD 194.85000000 0.000068289710 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 17623.40000000 PA USD 17530.57000000 0.006143995641 Long LON CORP US N 3 2027-01-21 Fixed 20.35000000 N N N N N N UGCard N/A N/A 75.34000000 PA USD 76.22000000 0.000026713070 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 2104.78000000 PA USD 148.41000000 0.000052013733 Long LON CORP US N 3 2027-02-18 Fixed 27.24000000 N N N N N N UGCard N/A N/A 332.44000000 PA USD 339.14000000 0.000118859494 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 417.34000000 PA USD 432.02000000 0.000151411448 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 2521.08000000 PA USD 2498.92000000 0.000875804585 Long LON CORP US N 3 2027-08-14 Fixed 12.59000000 N N N N N N UGCard N/A N/A 13.82000000 PA USD 13.64000000 0.000004780454 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2704.74000000 PA USD 2587.99000000 0.000907021236 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 22399.33000000 PA USD 22108.68000000 0.007748500679 Long LON CORP US N 3 2027-08-14 Fixed 17.92000000 N N N N N N Upstart Network, Inc. N/A N/A 9455.17000000 PA USD 9366.01000000 0.003282535856 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 328170.52000000 0.115014984940 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 4136.27000000 PA USD 4095.63000000 0.001435408709 Long LON CORP US N 3 2027-03-14 Fixed 25.74000000 N N N N N N GNC Holdings LLC N/A 36260UAB8 107323.10000000 PA USD 99676.33000000 0.034933886181 Long LON CORP US N 2 2026-10-07 Variable 10.35386000 N N N N N N UGCard N/A N/A 76.01000000 PA USD 78.57000000 0.000027536682 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 94.99000000 PA USD 98.96000000 0.000034682831 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 342.50000000 PA USD 75.38999999 0.000026422177 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 4276.18000000 PA USD 4059.80000000 0.001422851253 Long LON CORP US N 3 2027-02-18 Fixed 31.18000000 N N N N N N UGCard N/A N/A 0.02000000 PA USD 0.01999999 0.000000007009 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1055.06000000 PA USD 1061.14000000 0.000371901172 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 12494.24000000 PA USD 12376.62000000 0.004337674093 Long LON CORP US N 3 2027-03-14 Fixed 14.52000000 N N N N N N UGCard N/A N/A 54.81000000 PA USD 54.73000000 0.000019181400 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 13710.63000000 PA USD 13430.28000000 0.004706953726 Long LON CORP US N 3 2027-01-26 Fixed 24.03000000 N N N N N N UGCard N/A N/A 469.72000000 PA USD 481.27000000 0.000168672255 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 14.62000000 PA USD 14.71000000 0.000005155461 Long LON CORP US N 3 2024-04-01 Fixed 16.49000000 N N N N N N UGCard N/A N/A 51.06000000 PA USD 50.92000000 0.000017846097 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Champ Acquisition Corp. N/A 15807EAC6 425258.68000000 PA USD 422069.24000000 0.147923973434 Long LON CORP US N 2 2025-12-19 Variable 10.22986000 N N N N N N UGCard N/A N/A 2252.10000000 PA USD 155.39000000 0.000054460036 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 389.81000000 PA USD 384.93000000 0.000134907663 Long LON CORP US N 3 2027-03-14 Fixed 19.85000000 N N N N N N UGCard N/A N/A 228.30000000 PA USD 236.54000000 0.000082900939 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 152.41000000 PA USD 158.71000000 0.000055623607 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 785.64000000 PA USD 777.26000000 0.000272408829 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 3450.31000000 PA USD 3285.18000000 0.001151367673 Long LON CORP US N 3 2027-01-12 Fixed 13.41000000 N N N N N N Block, Inc. N/A N/A 3216.50000000 PA USD 2951.99000000 0.001034593495 Long LON CORP US N 3 2024-06-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7713.91000000 PA USD 7332.32000000 0.002569781936 Long LON CORP US N 3 2024-04-16 None 0.00000000 N N N N N N UGCard N/A N/A 137.53000000 PA USD 137.35000000 0.000048137499 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 578.31000000 PA USD 601.76000000 0.000210900776 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 17113.41000000 PA USD 526.95999999 0.000184685377 Long LON CORP US N 3 2027-03-14 Fixed 19.58000000 N N N N N N Block, Inc. N/A N/A 7067.64000000 PA USD 6558.68000000 0.002298641820 Long LON CORP US N 3 2024-06-04 None 0.00000000 N N N N N N UGCard N/A N/A 3765.97000000 PA USD 263.58000000 0.000092377736 Long LON CORP US N 3 2025-04-13 None 0.00000000 N N N N N N UGCard N/A N/A 16.75000000 PA USD 15.85000000 0.000005555000 Long LON CORP US N 3 2028-01-08 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 18858.59000000 PA USD 18266.26000000 0.006401835298 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 927.13000000 PA USD 918.24000000 0.000321818546 Long LON CORP US N 3 2027-03-14 Fixed 29.61000000 N N N N N N UGCard N/A N/A 19.99000000 PA USD 20.02000000 0.000007016474 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 3002.76000000 PA USD 2971.19000000 0.001041322581 Long LON CORP US N 3 2025-03-14 Fixed 14.97000000 N N N N N N Block, Inc. N/A N/A 1720.37000000 PA USD 1646.70000000 0.000577124281 Long LON CORP US N 3 2024-04-14 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16682.34000000 PA USD 16682.93000000 0.005846920505 Long LON CORP US N 3 2025-06-30 Fixed 18.49000000 N N N N N N UGCard N/A N/A 283.77000000 PA USD 286.39000000 0.000100372030 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 3667.88000000 PA USD -145.61999999 -0.00005103591 Long LON CORP US N 3 2027-08-14 Fixed 31.45000000 N N N N N N UGCard N/A N/A 347.58000000 PA USD 356.88000000 0.000125076889 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 17214.31000000 PA USD 17068.95000000 0.005982210185 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 18412.29000000 PA USD 18242.59000000 0.006393539596 Long LON CORP US N 3 2027-03-14 Fixed 16.75000000 N N N N N N UGCard N/A N/A 673.73999999 PA USD 669.99000000 0.000234813565 Long LON CORP US N 3 2025-04-20 Fixed 29.47000000 N N N N N N UGCard N/A N/A 141.24000000 PA USD 140.29000000 0.000049167890 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -940000.00000000 PA USD -940000.00000000 -0.32944484423 Short RA CORP US N 2 Reverse repurchase N 4.33000000 2023-01-06 1000000.00000000 USD 1078525.84000000 USD CDS N N N UGCard N/A N/A 122.67000000 PA USD 127.50000000 0.000044685337 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4114.68000000 PA USD 3880.07000000 0.001359860698 Long LON CORP US N 3 2024-04-24 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5260.03000000 PA USD 378.52000000 0.000132661130 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 8293.56000000 PA USD 8077.41000000 0.002830916041 Long LON CORP US N 3 2027-04-01 Fixed 20.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2510.55000000 PA USD 2486.73000000 0.000871532316 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 20710.86000000 PA USD 20491.76000000 0.007181813490 Long LON CORP US N 3 2028-01-14 Fixed 27.81000000 N N N N N N UGCard N/A N/A 16.43000000 PA USD 16.36000000 0.000005733742 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 17004.93000000 PA USD 17223.02000000 0.006036207596 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 3913.66000000 PA USD 3894.19000000 0.001364809380 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 5588.29000000 PA USD 5373.24000000 0.001883176824 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 18868.85000000 PA USD 18803.81000000 0.006590232187 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 2682.92000000 PA USD 2664.20000000 0.000933730802 Long LON CORP US N 3 2026-12-16 Fixed 28.23000000 N N N N N N Block, Inc. N/A N/A 7002.91000000 PA USD 6707.12000000 0.002350666067 Long LON CORP US N 3 2024-04-18 None 0.00000000 N N N N N N UGCard N/A N/A 63.48000000 PA USD 63.52000000 0.000022262060 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 1024254.00000000 0.358973616476 Long DBT CORP US N 2 2028-12-15 Fixed 3.87500000 N N N N N N Block, Inc. N/A N/A 3148.78000000 PA USD 2988.92000000 0.001047536472 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22251.42000000 PA USD 22612.01000000 0.007924904374 Long LON CORP US N 3 2027-04-30 Fixed 11.24000000 N N N N N N UGCard N/A N/A 48.99000000 PA USD 49.99000000 0.000017520157 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 1519.13000000 0.000532414410 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 2435.68000000 PA USD 0.13000000 0.000000045561 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 33916.63000000 PA USD 33579.52000000 0.011768723123 Long LON CORP US N 3 2027-03-14 Fixed 18.42000000 N N N N N N Block, Inc. N/A N/A 1908.31000000 PA USD 1829.19000000 0.000641082143 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N UGCard N/A N/A 1210.96000000 PA USD 840.64000000 0.000294621823 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 1993.17000000 PA USD 1969.10000000 0.000690116854 Long LON CORP US N 3 2025-03-14 Fixed 18.69000000 N N N N N N UGCard N/A N/A 126.26000000 PA USD 126.70000000 0.000044404959 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 73.63000000 PA USD 74.21000000 0.000026008619 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 489.60000000 PA USD 495.95000000 0.000173817202 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 11162.41000000 PA USD 11048.87000000 0.003872333251 Long LON CORP US N 3 2027-03-14 Fixed 21.74000000 N N N N N N Upstart Network, Inc. N/A N/A 5716.35000000 PA USD 5668.31000000 0.001986590962 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 17954.45000000 PA USD 17907.89000000 0.006276236203 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 519.17000000 0.000181955191 Long LON CORP US N 3 2027-02-18 Fixed 12.32000000 N N N N N N Upstart Network, Inc. N/A N/A 4639.22000000 PA USD 4564.47000000 0.001599724583 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 2053.93000000 PA USD 2032.89000000 0.000712473541 Long LON CORP US N 3 2025-02-16 Fixed 13.29000000 N N N N N N Upstart Network, Inc. N/A N/A 4802.34000000 PA USD 334.72000000 0.000117310402 Long LON CORP US N 3 2027-06-21 Fixed 30.10000000 N N N N N N UGCard N/A N/A 145.16000000 PA USD 143.78000000 0.000050391042 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 7453.97000000 PA USD 7377.01000000 0.002585444585 Long LON CORP US N 3 2025-03-14 Fixed 9.45000000 N N N N N N Block, Inc. N/A N/A 6267.81000000 PA USD 5674.37000000 0.001988714830 Long LON CORP US N 3 2024-05-01 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9332.65000000 PA USD 9345.84000000 0.003275466811 Long LON CORP US N 3 2027-06-26 Fixed 22.99000000 N N N N N N Block, Inc. N/A N/A 10821.25000000 PA USD 10012.35000000 0.003509060729 Long LON CORP US N 3 2024-06-06 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 10465.74000000 PA USD 10134.33000000 0.003551811455 Long LON CORP US N 3 2027-03-22 Fixed 11.70000000 N N N N N N UGCard N/A N/A 466.76000000 PA USD 484.85000000 0.000169926949 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 6388.07000000 PA USD 1777.49000000 0.000622962676 Long LON CORP US N 3 2025-01-21 Fixed 18.48000000 N N N N N N UGCard N/A N/A 344.23000000 PA USD 345.77000000 0.000121183131 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 1814.99000000 PA USD 1763.22000000 0.000617961423 Long LON CORP US N 3 2025-02-14 Fixed 24.40000000 N N N N N N UGCard N/A N/A 514.11000000 PA USD 527.65000000 0.000184927204 Long LON CORP US N 3 2025-03-12 Fixed 29.47000000 N N N N N N Block, Inc. N/A N/A 1044.17000000 PA USD 960.86000000 0.000336755715 Long LON CORP US N 3 2024-05-03 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 21467.87000000 PA USD 21198.53000000 0.007429517461 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 3574.01000000 PA USD 1023.29000000 0.000358635760 Long LON CORP US N 3 2026-11-10 Fixed 23.72000000 N N N N N N Upstart Network, Inc. N/A N/A 42169.17000000 PA USD 41874.48000000 0.014675884618 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 2104.88000000 PA USD 1999.51000000 0.000700774745 Long LON CORP US N 3 2024-10-21 Fixed 18.88000000 N N N N N N LendingClub Corp. N/A N/A 3341.36000000 PA USD 3286.58000000 0.001151858336 Long LON CORP US N 3 2024-06-29 Fixed 13.90000000 N N N N N N UGCard N/A N/A 94.76000000 PA USD 96.57000000 0.000033845200 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2304.00000000 PA USD 2132.83000000 0.000747499837 Long LON CORP US N 3 2024-06-18 None 0.00000000 N N N N N N UGCard N/A N/A 135.41000000 PA USD 138.40000000 0.000048505496 Long LON CORP US N 3 2024-04-22 Fixed 29.47000000 N N N N N N Block, Inc. N/A N/A 2884.74000000 PA USD 2757.86000000 0.000966556125 Long LON CORP US N 3 2024-05-08 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6047.72000000 PA USD 5940.42000000 0.002081958235 Long LON CORP US N 3 2025-03-14 Fixed 21.18000000 N N N N N N UGCard N/A N/A 34.96000000 PA USD 35.23000000 0.000012347172 Long LON CORP US N 3 2025-04-22 Fixed 29.45000000 N N N N N N UGCard N/A N/A 18.72000000 PA USD 18.83000000 0.000006599411 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 238.20000000 PA USD 238.75000000 0.000083675485 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3010.55000000 PA USD 2787.00000000 0.000976768915 Long LON CORP US N 3 2024-05-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8898.09000000 PA USD 8269.24000000 0.002898147323 Long LON CORP US N 3 2024-06-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8014.70999999 PA USD 7282.74000000 0.002552405473 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4396.17000000 PA USD 4356.01000000 0.001526664931 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 3964.65000000 PA USD 3900.98000000 0.001367189094 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 4486.41000000 PA USD 4219.80000000 0.001478926972 Long LON CORP US N 3 2027-02-18 Fixed 16.82000000 N N N N N N UGCard N/A N/A 48.80000000 PA USD 49.66000000 0.000017404501 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 2878.05000000 PA USD 2337.34000000 0.000819175119 Long LON CORP US N 3 2024-05-17 None 0.00000000 N N N N N N UGCard N/A N/A 183.43000000 PA USD 188.03000000 0.000065899483 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 43.91000000 PA USD 44.44000000 0.000015575030 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3916.91000000 PA USD 3711.83000000 0.001300897081 Long LON CORP US N 3 2024-04-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2631.40000000 PA USD 2452.23000000 0.000859440989 Long LON CORP US N 3 2024-06-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2839.56000000 PA USD 2720.13000000 0.000953332770 Long LON CORP US N 3 2024-04-24 None 0.00000000 N N N N N N Block, Inc. N/A N/A 44380.23000000 PA USD 41656.52000000 0.014599495471 Long LON CORP US N 3 2024-05-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 10625.95000000 PA USD 10452.01000000 0.003663149794 Long LON CORP US N 3 2027-04-11 Fixed 19.64000000 N N N N N N UGCard N/A N/A 789.41000000 PA USD 797.22000000 0.000279404275 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1300.70000000 PA USD 1347.65000000 0.000472315259 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 56.70000000 0.000019871832 Long LON CORP US N 3 2025-04-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 34404.83000000 PA USD 34033.69000000 0.011927897554 Long LON CORP US N 3 2025-03-14 Fixed 11.62000000 N N N N N N UGCard N/A N/A 1678.69000000 PA USD 1732.04000000 0.000607033668 Long LON CORP US N 3 2025-03-12 Fixed 29.48000000 N N N N N N LaserShip, Inc. N/A 51809EAB1 461988.31000000 PA USD 334747.49000000 0.117320036916 Long LON CORP US N 2 2028-05-07 Variable 9.22986000 N N N N N N Upstart Network, Inc. N/A N/A 4799.30000000 PA USD 4776.02000000 0.001673867196 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 5374.76000000 PA USD 5337.51000000 0.001870654415 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 5252.53000000 PA USD 5173.52000000 0.001813180309 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 27721.37000000 PA USD 28003.01000000 0.009814305603 Long LON CORP US N 3 2025-04-07 Fixed 7.84000000 N N N N N N UGCard N/A N/A 100.90000000 PA USD 102.13000000 0.000035793831 Long LON CORP US N 3 2024-04-14 Fixed 16.49000000 N N N N N N LendingClub Corp. N/A N/A 10273.23000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2032-09-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3851.43000000 PA USD 3813.38000000 0.001336487638 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 10546.03000000 PA USD 10444.33000000 0.003660458159 Long LON CORP US N 3 2027-03-14 Fixed 28.57000000 N N N N N N Upstart Network, Inc. N/A N/A 9961.53000000 PA USD 9810.12000000 0.003438184526 Long LON CORP US N 3 2026-11-10 Fixed 22.49000000 N N N N N N UGCard N/A N/A 146.31000000 PA USD 150.91000000 0.000052889916 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 9871.34000000 PA USD 9834.38000000 0.003446687007 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 10716.15000000 PA USD 10077.95000000 0.003532051774 Long LON CORP US N 3 2027-02-18 Fixed 13.31000000 N N N N N N UGCard N/A N/A 184.88000000 PA USD 137.80000000 0.000048295212 Long LON CORP US N 3 2024-03-11 Fixed 29.47000000 N N N N N N UGCard N/A N/A 1070.30000000 PA USD 1113.22000000 0.000390153818 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 17097.33000000 PA USD 16868.12000000 0.005911824644 Long LON CORP US N 3 2027-03-14 Fixed 17.43000000 N N N N N N Block, Inc. N/A N/A 3045.49000000 PA USD 2876.13000000 0.001008006595 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 21985.26000000 PA USD 21688.63000000 0.007601284395 Long LON CORP US N 3 2027-04-12 Fixed 19.55000000 N N N N N N UGCard N/A N/A 120.06000000 PA USD 124.43000000 0.000043609385 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 6.09999999 0.000002137886 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 1913.03000000 PA USD 281.16000000 0.000098539055 Long LON CORP US N 3 2027-04-11 Fixed 25.24000000 N N N N N N UGCard N/A N/A 65.24000000 PA USD 65.33000000 0.000022896416 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 54371.19000000 PA USD 49675.41000000 0.017409901818 Long LON CORP US N 3 2024-05-04 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5417.66000000 PA USD 2682.11000000 0.000940007777 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 2527.93000000 PA USD 2503.41000000 0.000877378210 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 796512.64000000 0.279156364485 Long LON CORP GB N 2 2028-08-19 Variable 8.97986000 N N N N N N UGCard N/A N/A 357.79000000 PA USD 366.14000000 0.000128322271 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 3367.73000000 PA USD 3331.49000000 0.001167598089 Long LON CORP US N 3 2027-03-14 Fixed 27.98000000 N N N N N N Block, Inc. N/A N/A 8715.23000000 PA USD 8317.07000000 0.002914910458 Long LON CORP US N 3 2024-05-22 None 0.00000000 N N N N N N Dryden 42 Senior Loan Fund 549300GTVIVSKVBYOB52 26244YAS5 1000000.00000000 PA USD 868922.79000000 0.304534184259 Long ABS-CBDO CORP KY N 2 2030-07-15 Floating 7.00913880 N N N N N N Block, Inc. N/A N/A 1438.51000000 PA USD 1378.59000000 0.000483158901 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6822.87000000 PA USD 6393.40000000 0.002240715603 Long LON CORP US N 3 2024-05-03 None 0.00000000 N N N N N N UGCard N/A N/A 10.08000000 PA USD 10.01000000 0.000003508237 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 108.07000000 PA USD 110.64000000 0.000038776359 Long LON CORP US N 3 2025-03-30 Fixed 15.97000000 N N N N N N UGCard N/A N/A 203.53000000 PA USD 212.61000000 0.000074514115 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 7987.88000000 PA USD 8074.86000000 0.002830022335 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 6946.99000000 PA USD 6719.93000000 0.002355155629 Long LON CORP US N 3 2025-04-07 Fixed 11.97000000 N N N N N N UGCard N/A N/A 94.01000000 PA USD 6.66000000 0.000002334151 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5769.25000000 PA USD 5705.51000000 0.001999628567 Long LON CORP US N 3 2027-04-11 Fixed 25.51000000 N N N N N N Block, Inc. N/A N/A 1085.68000000 PA USD 1018.76000000 0.000357048116 Long LON CORP US N 3 2024-04-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9619.34000000 PA USD 9463.94000000 0.003316857701 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 4447.18000000 PA USD 4262.64000000 0.001493941245 Long LON CORP US N 3 2025-01-14 Fixed 15.40000000 N N N N N N UGCard N/A N/A 50.07000000 PA USD 50.67000000 0.000017758478 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 44.19000000 PA USD 44.73000000 0.000015676667 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 180.69000000 PA USD 134.02000000 0.000046970423 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3981.55000000 PA USD 3667.69000000 0.001285427192 Long LON CORP US N 3 2024-06-20 None 0.00000000 N N N N N N UGCard N/A N/A 101.85000000 PA USD 102.89000000 0.000036060191 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1.82999999 PA USD 1.82000000 0.000000637861 Long LON CORP US N 3 2028-01-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3347.52000000 PA USD 3398.76000000 0.001191174424 Long LON CORP US N 3 2025-03-23 Fixed 22.97000000 N N N N N N Block, Inc. N/A N/A 2350.52000000 PA USD 2161.49000000 0.000757544400 Long LON CORP US N 3 2024-05-03 None 0.00000000 N N N N N N UGCard N/A N/A 506.09000000 PA USD 516.56000000 0.000181040456 Long LON CORP US N 3 2025-03-21 Fixed 29.46000000 N N N N N N UGCard N/A N/A 30.28000000 PA USD 30.36000000 0.000010640367 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 9134.22000000 PA USD 9043.00000000 0.003169329496 Long LON CORP US N 3 2027-03-14 Fixed 22.94000000 N N N N N N UGCard N/A N/A 115.22000000 PA USD -5.21000000 -0.00000182596 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1084.88000000 PA USD -21.44000000 -0.00000751414 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 392.53000000 PA USD 410.64000000 0.000143918330 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 901.36000000 PA USD 63.46000000 0.000022241031 Long LON CORP US N 3 2024-04-13 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1455.28000000 PA USD 1442.84000000 0.000505676807 Long LON CORP US N 3 2025-01-21 Fixed 10.79000000 N N N N N N UGCard N/A N/A 893.60000000 PA USD 924.14000000 0.000323886338 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 11437.41000000 PA USD 11609.20000000 0.004068713920 Long LON CORP US N 3 2026-01-26 Fixed 10.24000000 N N N N N N UGCard N/A N/A 22.52000000 PA USD 21.04000000 0.000007373956 Long LON CORP US N 3 2027-12-09 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29292.83000000 PA USD 29234.15000000 0.010245787226 Long LON CORP US N 3 2026-04-10 Fixed 17.49000000 N N N N N N UGCard N/A N/A 414.45000000 PA USD 421.32000000 0.000147661384 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 1728.94000000 PA USD 494.17000000 0.000173193360 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 14470.52000000 PA USD 14714.87000000 0.005157168143 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 3506.41000000 PA USD 3482.20000000 0.001220417911 Long LON CORP US N 3 2026-12-17 Fixed 20.72000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 553283AC6 1100000.00000000 PA USD 733933.43000000 0.257224026091 Long DBT CORP US N 2 2028-11-01 Fixed 5.75000000 N N N N N N UGCard N/A N/A 113.02000000 PA USD 117.78000000 0.000041278738 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 69.40000000 PA USD 69.27000000 0.000024277281 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 7386.47000000 PA USD 7338.99000000 0.002572119592 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 29397.13000000 PA USD 29605.37000000 0.010375889902 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 40434.61000000 PA USD 20556.27000000 0.007204422519 Long LON CORP US N 3 2027-02-02 Fixed 15.49000000 N N N N N N Prosper Funding LLC N/A N/A 9236.38000000 PA USD 8820.34000000 0.003091293124 Long LON CORP US N 3 2027-04-01 Fixed 21.18000000 N N N N N N Prosper Funding LLC N/A N/A 1248.78000000 PA USD 1222.32000000 0.000428390448 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 18175.87000000 PA USD 18001.29000000 0.006308970404 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 23619.03000000 PA USD 23699.67000000 0.008306100097 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 11011.27000000 PA USD 10880.96000000 0.003813485289 Long LON CORP US N 3 2027-05-01 Fixed 19.99000000 N N N N N N UGCard N/A N/A 21.42000000 PA USD 21.65000000 0.000007587745 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 47.22000000 PA USD 46.93000000 0.000016447709 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 45386.10000000 PA USD 5012.74000000 0.001756831221 Long LON CORP US N 3 2026-09-21 Fixed 18.99000000 N N N N N N UGCard N/A N/A 596.41000000 PA USD 616.97000000 0.000216231473 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 955.86000000 PA USD 13.75999999 0.000004822511 Long LON CORP US N 3 2027-03-14 Fixed 24.56000000 N N N N N N UGCard N/A N/A 574.52000000 PA USD 585.76000000 0.000205293204 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 19315.32000000 PA USD 19561.70000000 0.006855852350 Long LON CORP US N 3 2027-03-16 Fixed 10.99000000 N N N N N N UGCard N/A N/A 362.49000000 PA USD 370.75000000 0.000129937953 Long LON CORP US N 3 2024-04-20 Fixed 29.46000000 N N N N N N UGCard N/A N/A 0.30999999 PA USD 0.30999999 0.000000108646 Long LON CORP US N 3 2025-03-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 95.92000000 PA USD 97.46000000 0.000034157121 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Endo Luxembourg Finance Co. I SARL / Endo US, Inc. N/A 29280BAA3 500000.00000000 PA USD 380236.79000000 0.133262819206 Long DBT CORP LU N 2 2029-04-01 Fixed 6.12500000 Y N N N N N Upstart Network, Inc. N/A N/A 3033.31000000 PA USD 3003.64000000 0.001052695438 Long LON CORP US N 3 2027-03-14 Fixed 25.51000000 N N N N N N UGCard N/A N/A 191.12000000 PA USD 195.05000000 0.000068359805 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 14760.98000000 PA USD 7855.74000000 0.002753226638 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 1469.43000000 PA USD 1454.96000000 0.000509924543 Long LON CORP US N 3 2027-03-14 Fixed 25.38000000 N N N N N N UGCard N/A N/A 803.29000000 PA USD 832.16000000 0.000291649810 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 11781.37000000 PA USD 11308.46000000 0.003963312599 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 14155.47000000 PA USD 14022.87000000 0.004914640662 Long LON CORP US N 3 2027-03-14 Fixed 25.80000000 N N N N N N UGCard N/A N/A 651.72000000 PA USD 676.30000000 0.000237025051 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 1795.02000000 PA USD 128.62000000 0.000045077867 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 1904.38000000 PA USD 132.63000000 0.000046483265 Long LON CORP US N 3 2027-01-21 Fixed 30.21000000 N N N N N N Block, Inc. N/A N/A 3165.20000000 PA USD 3027.52000000 0.001061064739 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N UGCard N/A N/A 0.21000000 PA USD 0.20999999 0.000000073599 Long LON CORP US N 3 2028-01-18 Fixed 29.46000000 N N N N N N UGCard N/A N/A 9.95000000 PA USD 0.72000000 0.000000252340 Long LON CORP US N 3 2027-10-20 None 0.00000000 N N N N N N UGCard N/A N/A 89.37999999 PA USD 89.39000000 0.000031328802 Long LON CORP US N 3 2025-02-23 Fixed 19.21000000 N N N N N N UGCard N/A N/A 361.09000000 PA USD 95.21000000 0.000033368557 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 2224.49000000 PA USD 2199.42000000 0.000770837850 Long LON CORP US N 3 2027-04-11 Fixed 24.85000000 N N N N N N UGCard N/A N/A 89.74000000 PA USD 91.65000000 0.000032120872 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 230.27000000 PA USD 224.08000000 0.000078534043 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 846.92000000 PA USD 867.24000000 0.000303944411 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1468.58000000 PA USD -67.67000000 -0.00002371652 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 225.01000000 PA USD 230.45000000 0.000080766557 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 9533.60000000 PA USD 9406.11000000 0.003296589833 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 7229.17000000 PA USD 7166.35000000 0.002511613893 Long LON CORP US N 3 2025-01-21 Fixed 9.49000000 N N N N N N UGCard N/A N/A 102.52000000 PA USD 103.85000000 0.000036396645 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 21.38000000 PA USD 21.49000000 0.000007531669 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 277.25000000 PA USD 281.84000000 0.000098777377 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 6.03000000 0.000002113353 Long LON CORP US N 3 2024-04-19 None 0.00000000 N N N N N N UGCard N/A N/A 615.82000000 PA USD 601.34000000 0.000210753577 Long LON CORP US N 3 2027-03-12 Fixed 22.36000000 N N N N N N UGCard N/A N/A 491.51000000 PA USD 493.59000000 0.000172990085 Long LON CORP US N 3 2025-04-18 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1511.28000000 PA USD 1422.07000000 0.000498397478 Long LON CORP US N 3 2024-05-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4666.04000000 PA USD 4419.90000000 0.001549056667 Long LON CORP US N 3 2027-03-14 Fixed 31.16000000 N N N N N N UGCard N/A N/A 0.25999999 PA USD 0.26000000 0.000000091123 Long LON CORP US N 3 2028-01-08 Fixed 29.49000000 N N N N N N Weatherford International Ltd. 549300A2JKMG5PGOGF82 947075AP2 47000.00000000 PA USD 48117.38000000 0.016863853999 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 1619.76000000 PA USD 1565.46000000 0.000548651836 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 3673.22000000 PA USD 3664.69000000 0.001284375772 Long LON CORP US N 3 2026-10-21 Fixed 28.82000000 N N N N N N UGCard N/A N/A 0.62000000 PA USD 0.61000000 0.000000213788 Long LON CORP US N 3 2028-01-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.40999999 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-08-08 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 8708.51000000 PA USD 8268.81000000 0.002897996619 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 4571.98000000 PA USD 4303.56000000 0.001508282610 Long LON CORP US N 3 2027-01-20 Fixed 24.61000000 N N N N N N UGCard N/A N/A 1405.81000000 PA USD 1436.50000000 0.000503454807 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 545997.95000000 PA USD 371278.61000000 0.130123216850 Long LON CORP US N 2 2026-06-22 Variable 8.73486000 N N N N N N UGCard N/A N/A 324.43000000 PA USD 331.23000000 0.000116087250 Long LON CORP US N 3 2024-04-20 Fixed 28.48000000 N N N N N N UGCard N/A N/A 30.44000000 PA USD 30.68000000 0.000010752518 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 1.21000000 0.000000424072 Long LON CORP US N 3 2027-10-19 None 0.00000000 N N N N N N UGCard N/A N/A 264.52000000 PA USD 274.79000000 0.000096306541 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 1797.09000000 PA USD 1713.56000000 0.000600556922 Long LON CORP US N 3 2027-03-23 Fixed 16.90000000 N N N N N N UGCard N/A N/A 38.18000000 PA USD 38.68000000 0.000013556304 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 94.78000000 PA USD 94.24000000 0.000033028598 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 2602.65000000 PA USD 2559.87000000 0.000897165929 Long LON CORP US N 3 2027-04-11 Fixed 26.24000000 N N N N N N Block, Inc. N/A N/A 8763.82000000 PA USD 8260.01000000 0.002894912455 Long LON CORP US N 3 2024-05-21 None 0.00000000 N N N N N N LendingClub Corp. N/A N/A 5334.97000000 PA USD 5255.19000000 0.001841803458 Long LON CORP US N 3 2024-07-15 Fixed 20.00000000 N N N N N N UGCard N/A N/A 160.21000000 PA USD 163.98000000 0.000057470601 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 113.85000000 PA USD 114.21000000 0.000040027548 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 15767.56000000 PA USD 15634.62000000 0.005479515904 Long LON CORP US N 3 2027-01-20 Fixed 14.64000000 N N N N N N UGCard N/A N/A 283.36000000 PA USD 294.63000000 0.000103259930 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 459.73000000 PA USD 468.42000000 0.000164168674 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 6929.53000000 PA USD 6900.47000000 0.002418430068 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 1554.14000000 0.000544684478 Long LON CORP US N 3 2027-07-18 Fixed 31.18000000 N N N N N N UGCard N/A N/A 4636.05000000 PA USD 4663.99000000 0.001634603679 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 8856.09000000 PA USD 8773.51000000 0.003074880463 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 16249.50000000 PA USD 16314.86000000 0.005717921820 Long LON CORP US N 3 2026-04-01 Fixed 18.49000000 N N N N N N UGCard N/A N/A 91.66000000 PA USD 94.04000000 0.000032958503 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 107.55000000 PA USD 107.59000000 0.000037707415 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 43.52000000 PA USD 43.66000000 0.000015301661 Long LON CORP US N 3 2025-04-03 Fixed 19.21000000 N N N N N N UGCard N/A N/A 36.89000000 PA USD 37.22000000 0.000013044613 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 7043.20000000 PA USD 6832.06000000 0.002394454194 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 2888.23000000 PA USD 2879.03000000 0.001009022967 Long LON CORP US N 3 2027-02-16 Fixed 28.29000000 N N N N N N Upstart Network, Inc. N/A N/A 1309.28000000 PA USD 1298.58000000 0.000455117538 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 17852.83000000 PA USD 17683.39000000 0.006197554961 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 6448.96000000 PA USD 6398.82000000 0.002242615168 Long LON CORP US N 3 2026-12-16 Fixed 31.54000000 N N N N N N Alloy Finco Ltd. N/A G0300CAC7 1029133.36000000 PA USD 895346.02000000 0.313794819250 Long LON CORP JE N 2 2025-03-06 Variable 0.50000000 N N Y N N N Radiate Holdco LLC N/A 75025KAH1 1766505.32000000 PA USD 1443111.19000000 0.505771852344 Long LON CORP US N 2 2026-09-25 Variable 7.63357000 N N N N N N UGCard N/A N/A 159.85000000 PA USD 160.14000000 0.000056124784 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 831.09000000 PA USD 824.46000000 0.000288951166 Long LON CORP US N 3 2024-11-10 Fixed 16.12000000 N N N N N N UGCard N/A N/A 47.85000000 PA USD 48.30000000 0.000016927857 Long LON CORP US N 3 2027-04-09 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 572.86000000 PA USD 539.54000000 0.000189094331 Long LON CORP US N 3 2024-04-28 None 0.00000000 N N N N N N UGCard N/A N/A 325.66000000 PA USD 337.56000000 0.000118305746 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 17.28000000 PA USD 17.35000000 0.000006080710 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1016.89000000 PA USD 1032.89000000 0.000362000303 Long LON CORP US N 3 2025-04-04 Fixed 17.99000000 N N N N N N UGCard N/A N/A 103.84000000 PA USD 105.83000000 0.000037090582 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 123.68000000 PA USD 125.44000000 0.000043963363 Long LON CORP US N 3 2025-04-17 Fixed 20.46000000 N N N N N N UGCard N/A N/A 63.97000000 PA USD 62.49000000 0.000021901072 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 169.30000000 PA USD 171.62000000 0.000060148217 Long LON CORP US N 3 2024-04-01 Fixed 20.96000000 N N N N N N RealTruck Group, Inc. 54930007KT5CX7XNSD31 89778PAG2 802229.67000000 PA USD 691421.70000000 0.242324802401 Long LON CORP US N 2 2028-01-31 Variable 8.13357000 N N N N N N Upstart Network, Inc. N/A N/A 1202.12000000 PA USD 1185.16000000 0.000415366863 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 0.000000255845 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 6155.25000000 PA USD 6048.55000000 0.002119854907 Long LON CORP US N 3 2025-03-14 Fixed 27.11000000 N N N N N N UGCard N/A N/A 16.93000000 PA USD 16.96000000 0.000005944026 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 30.56000000 PA USD 30.84000000 0.000010808594 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1885.25000000 PA USD 1934.58000000 0.000678018517 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 4.14999999 PA USD 4.12999999 0.000001447454 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 3758.35000000 PA USD 560.69000000 0.000196506840 Long LON CORP US N 3 2026-12-16 Fixed 29.51000000 N N N N N N UGCard N/A N/A 216.60000000 PA USD 15.09000000 0.000005288641 Long LON CORP US N 3 2024-03-12 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 33331.38000000 PA USD 33149.45000000 0.011617995097 Long LON CORP US N 3 2027-01-21 Fixed 4.62000000 N N N N N N UGCard N/A N/A 219.99000000 PA USD 219.19000000 0.000076820229 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 4741.84000000 PA USD 1379.79000000 0.000483579469 Long LON CORP US N 3 2027-08-14 Fixed 30.65000000 N N N N N N Prosper Funding LLC N/A N/A 6326.12000000 PA USD 6086.80000000 0.002133260508 Long LON CORP US N 3 2025-03-24 Fixed 15.00000000 N N N N N N UGCard N/A N/A 42.99000000 PA USD 43.34000000 0.000015189510 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 4773.39000000 PA USD 4732.98000000 0.001658782828 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 13058.36000000 PA USD 1931.03000000 0.000676774337 Long LON CORP US N 3 2027-03-14 Fixed 26.02000000 N N N N N N UGCard N/A N/A 361.43000000 PA USD 350.09000000 0.000122697176 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 164.07000000 PA USD 35.64000000 0.000012490866 Long LON CORP US N 3 2025-03-09 Fixed 27.95000000 N N N N N N UGCard N/A N/A 2257.59000000 PA USD 310.75000000 0.000108909558 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 8919.76000000 PA USD 2628.32000000 0.000921155822 Long LON CORP US N 3 2026-10-21 Fixed 27.89000000 N N N N N N UGCard N/A N/A 1961.74000000 PA USD 2013.47000000 0.000705667351 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 2245.01000000 PA USD 2224.31000000 0.000779561129 Long LON CORP US N 3 2027-03-14 Fixed 14.90000000 N N N N N N Block, Inc. N/A N/A 4595.29000000 PA USD 4358.94000000 0.001527691818 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 1524.55000000 PA USD 1480.13000000 0.000518745954 Long LON CORP US N 3 2024-08-26 Fixed 14.89000000 N N N N N N LendingClub Corp. N/A N/A 16135.94000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-02-12 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 31308.71000000 PA USD 30323.93000000 0.010627725952 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 7675.11000000 PA USD 7571.33000000 0.002653548545 Long LON CORP US N 3 2025-04-11 Fixed 22.56000000 N N N N N N UGCard N/A N/A 396.84000000 PA USD 409.68000000 0.000143581876 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 9256.03000000 PA USD 9151.42000000 0.003207327804 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 21813.99000000 PA USD 21302.10000000 0.007465815974 Long LON CORP US N 3 2027-03-17 Fixed 20.99000000 N N N N N N UGCard N/A N/A 42.07000000 PA USD 42.53000000 0.000014905626 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 571.11000000 PA USD 594.80000000 0.000208461482 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 417.03000000 PA USD 296.95000000 0.000104073028 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 3248.38000000 PA USD 3211.89000000 0.001125681490 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 2340.69000000 PA USD 2315.78000000 0.000811618916 Long LON CORP US N 3 2027-04-12 Fixed 29.96000000 N N N N N N UGCard N/A N/A 14.35000000 PA USD 1.05999999 0.000000371501 Long LON CORP US N 3 2028-01-20 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 8186.62000000 PA USD 7747.52000000 0.002715298425 Long LON CORP US N 3 2027-04-10 Fixed 16.02000000 N N N N N N UGCard N/A N/A 362.23000000 PA USD 371.03000000 0.000130036085 Long LON CORP US N 3 2025-04-02 Fixed 17.99000000 N N N N N N UGCard N/A N/A 975.66000000 PA USD 1015.35000000 0.000355853002 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 13470.42000000 PA USD 13047.33000000 0.004572739999 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 5644.86000000 PA USD 5616.35000000 0.001968380373 Long LON CORP US N 3 2027-03-14 Fixed 6.80000000 N N N N N N UGCard N/A N/A 71.32000000 PA USD 72.93000000 0.000025560013 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 5798.31000000 PA USD 5744.02000000 0.002013125291 Long LON CORP US N 3 2026-12-16 Fixed 13.52000000 N N N N N N Block, Inc. N/A N/A 9283.96000000 PA USD 8704.54000000 0.003050708323 Long LON CORP US N 3 2024-06-14 None 0.00000000 N N N N N N UGCard N/A N/A 4574.49000000 PA USD 4629.22000000 0.001622417725 Long LON CORP US N 3 2025-03-23 Fixed 26.94000000 N N N N N N UGCard N/A N/A 1039.48000000 PA USD 1055.76000000 0.000370015626 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 664.59000000 PA USD 47.46000000 0.000016633459 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 110.87000000 PA USD 114.97000000 0.000040293908 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 13525.90000000 PA USD 13345.82000000 0.004677352756 Long LON CORP US N 3 2027-03-14 Fixed 17.07000000 N N N N N N First Student Bidco, Inc. N/A 33718FAE0 374025.97000000 PA USD 356259.74000000 0.124859504842 Long LON CORP US N 2 2028-07-21 Variable 8.68023000 N N N N N N Block, Inc. N/A N/A 1006.23000000 PA USD 964.74000000 0.000338115552 Long LON CORP US N 3 2024-05-19 None 0.00000000 N N N N N N UGCard N/A N/A 16.75000000 PA USD 16.78000000 0.000005880940 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 807.22000000 PA USD 792.87000000 0.000277879716 Long LON CORP US N 3 2027-03-14 Fixed 30.93000000 N N N N N N UGCard N/A N/A 29.39000000 PA USD 29.67000000 0.000010398540 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N UGCard N/A N/A 322.87000000 PA USD 323.50000000 0.000113378092 Long LON CORP US N 3 2024-03-31 Fixed 21.48000000 N N N N N N UGCard N/A N/A 296.63000000 PA USD 308.16000000 0.000108001833 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 886.34000000 0.000310638450 Long EP CORP US N 2 N N N UGCard N/A N/A 82.22000000 PA USD 84.84000000 0.000029734149 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 12470.01000000 PA USD 12633.13000000 0.004427573984 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 5568.93000000 PA USD 816.53999999 0.000286175418 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 1385.69000000 PA USD 1338.46000000 0.000469094410 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 11188.55000000 PA USD 11064.17000000 0.003877695491 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 3596.00000000 PA USD 3563.92000000 0.001249058584 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 4793.41000000 PA USD 4854.84000000 0.001701491497 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 13319.66000000 PA USD 13192.27000000 0.004623537590 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 976.25999999 PA USD 963.83999999 0.000337800126 Long LON CORP US N 3 2025-03-14 Fixed 12.15000000 N N N N N N UGCard N/A N/A 57.23000000 PA USD 58.14000000 0.000020376514 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6190.70000000 PA USD 5758.84000000 0.002018319305 Long LON CORP US N 3 2024-06-05 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4132.15000000 PA USD 4089.07000000 0.001433109605 Long LON CORP US N 3 2026-10-21 Fixed 24.25000000 N N N N N N UGCard N/A N/A 254.16000000 PA USD 259.36000000 0.000090898739 Long LON CORP US N 3 2025-03-14 Fixed 29.49000000 N N N N N N Hub International Ltd. N/A 44332EAV8 258620.69000000 PA USD 256250.43000000 0.089808918081 Long LON CORP US N 2 2029-11-10 Variable 8.22019000 N N N N N N Upstart Network, Inc. N/A N/A 5570.91000000 PA USD 5549.63000000 0.001944996798 Long LON CORP US N 3 2024-11-24 Fixed 17.32000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13308.08000000 PA USD 13246.65000000 0.004642596325 Long LON CORP US N 3 2025-05-02 Fixed 18.49000000 N N N N N N UGCard N/A N/A 36.50000000 PA USD 36.79000000 0.000012893910 Long LON CORP US N 3 2025-03-15 Fixed 29.47000000 N N N N N N UGCard N/A N/A 169.23000000 PA USD 169.11000000 0.000059268529 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 372.28000000 PA USD 371.78000000 0.000130298940 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 3382.19000000 PA USD 3350.07000000 0.001174109882 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 2333.59000000 PA USD 2289.53000000 0.000802418993 Long LON CORP US N 3 2025-04-11 Fixed 22.83000000 N N N N N N UGCard N/A N/A 319.18000000 PA USD 325.59000000 0.000114110581 Long LON CORP US N 3 2024-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 100.85000000 PA USD -4.17000000 -0.00000146147 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 4166.19000000 PA USD 4231.88000000 0.001483160688 Long LON CORP US N 3 2023-12-30 Fixed 22.49000000 N N N N N N Block, Inc. N/A N/A 2949.06000000 PA USD 2740.73000000 0.000960552519 Long LON CORP US N 3 2024-05-24 None 0.00000000 N N N N N N LendingClub Corp. N/A N/A 5470.90000000 PA USD 5262.81000000 0.001844474064 Long LON CORP US N 3 2025-02-06 Fixed 18.62000000 N N N N N N UGCard N/A N/A 9.69000000 PA USD 9.58999999 0.000003361038 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 9821.79000000 PA USD 1452.84000000 0.000509181539 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 5485.10000000 PA USD 5430.39000000 0.001903206369 Long LON CORP US N 3 2027-03-14 Fixed 23.47000000 N N N N N N UGCard N/A N/A 21.99000000 PA USD 22.14000000 0.000007759477 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 97.32000000 PA USD 100.80000000 0.000035327702 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 22752.33000000 PA USD 22647.38000000 0.007937300613 Long LON CORP US N 3 2027-01-21 Fixed 31.13000000 N N N N N N UGCard N/A N/A 66.30000000 PA USD 67.83000000 0.000023772599 Long LON CORP US N 3 2025-04-15 Fixed 27.99000000 N N N N N N UGCard N/A N/A 47.41000000 PA USD 48.34000000 0.000016941876 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 375.56000000 PA USD 27.60000000 0.000009673061 Long LON CORP US N 3 2024-03-23 Fixed 29.46000000 N N N N N N UGCard N/A N/A 62.63000000 PA USD 64.27000000 0.000022524915 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 225.90000000 PA USD 234.30000000 0.000082115879 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 478279.07000000 0.167624014592 Long DBT CORP US N 2 2027-01-31 Fixed 7.87500000 N N N N N N UGCard N/A N/A 719.10000000 PA USD 724.55000000 0.000253935384 Long LON CORP US N 3 2024-04-13 Fixed 20.47000000 N N N N N N UGCard N/A N/A 105.44000000 PA USD 107.06000000 0.000037521664 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 18140.67000000 PA USD 17901.60000000 0.006274031727 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 1054955.00000000 0.369733495372 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 3161.97000000 PA USD 3180.00000000 0.001114504898 Long LON CORP US N 3 2023-08-10 Fixed 5.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25814.69000000 PA USD 2768.57000000 0.000970309694 Long LON CORP US N 3 2027-03-29 Fixed 16.49000000 N N N N N N Upstart Network, Inc. N/A N/A 17436.89000000 PA USD 1257.27000000 0.000440639488 Long LON CORP US N 3 2027-04-11 Fixed 24.15000000 N N N N N N Upstart Network, Inc. N/A N/A 6213.40000000 PA USD 6179.39000000 0.002165710825 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 9507.43000000 PA USD 9435.53000000 0.003306900756 Long LON CORP US N 3 2026-09-16 Fixed 9.48000000 N N N N N N UGCard N/A N/A 98.31000000 PA USD 102.36000000 0.000035874440 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N Block, Inc. N/A N/A 1087.44000000 PA USD 996.06000000 0.000349092373 Long LON CORP US N 3 2024-05-22 None 0.00000000 N N N N N N UGCard N/A N/A 124.39000000 PA USD 123.99000000 0.000043455176 Long LON CORP US N 3 2025-04-08 Fixed 15.97000000 N N N N N N UGCard N/A N/A 25.63000000 PA USD 25.63000000 0.000008982629 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 66.36999999 PA USD 4.51000000 0.000001580634 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N LendingClub Corp. N/A N/A 5759.96000000 PA USD 5646.01000000 0.001978775409 Long LON CORP US N 3 2023-11-09 Fixed 10.47000000 N N N N N N UGCard N/A N/A 83.80000000 PA USD 86.44000000 0.000030294906 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 650.87000000 PA USD 639.49000000 0.000224124131 Long LON CORP US N 3 2025-03-14 Fixed 21.92000000 N N N N N N UGCard N/A N/A 405.07000000 PA USD 407.49000000 0.000142814339 Long LON CORP US N 3 2025-05-09 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21450.50000000 PA USD 21527.74000000 0.007544896756 Long LON CORP US N 3 2026-11-15 Fixed 20.49000000 N N N N N N UGCard N/A N/A 317.29000000 PA USD -2.19000000 -0.00000076753 Long LON CORP US N 3 2025-03-21 Fixed 19.99000000 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 2027-12-20 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2398.74000000 PA USD 2375.83000000 0.000832664834 Long LON CORP US N 3 2027-03-14 Fixed 13.00000000 N N N N N N UGCard N/A N/A 3723.82000000 PA USD 3764.59000000 0.001319388049 Long LON CORP US N 3 2025-04-03 Fixed 20.97000000 N N N N N N UGCard N/A N/A 650.08000000 PA USD 666.10000000 0.000233450224 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9196.35999999 PA USD 8701.14000000 0.003049516714 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5040.51000000 PA USD 4982.85000000 0.001746355576 Long LON CORP US N 3 2024-12-17 Fixed 28.28000000 N N N N N N Block, Inc. N/A N/A 667.49000000 PA USD 619.43000000 0.000217093638 Long LON CORP US N 3 2024-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 184.40000000 PA USD 191.11000000 0.000066978940 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 2822.56000000 PA USD 2664.20000000 0.000933730802 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 33469.47000000 PA USD 33096.14000000 0.011599311369 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 8603.28000000 PA USD 8401.34000000 0.002944444837 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 42659.75000000 PA USD 43288.52000000 0.015171467796 Long LON CORP US N 3 2026-03-09 Fixed 15.74000000 N N N N N N UGCard N/A N/A 68.34000000 PA USD 0.25999999 0.000000091123 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 12901.48000000 PA USD 13078.40000000 0.004583629203 Long LON CORP US N 3 2026-10-29 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 947.54000000 PA USD 620.27000000 0.000217388035 Long LON CORP US N 3 2024-04-16 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 17282.51000000 PA USD 16673.58000000 0.005843643580 Long LON CORP US N 3 2024-12-15 Fixed 13.81000000 N N N N N N UGCard N/A N/A 36.69000000 PA USD 37.09000000 0.000012999052 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 9030.68000000 PA USD 8949.05000000 0.003136402535 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 15109.28000000 PA USD 15249.02000000 0.005344373424 Long LON CORP US N 3 2028-01-14 Fixed 23.29000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 16194.93000000 PA USD 2981.47000000 0.001044925446 Long LON CORP US N 3 2027-03-25 Fixed 23.49000000 N N N N N N UGCard N/A N/A 587.23000000 PA USD 598.03000000 0.000209593510 Long LON CORP US N 3 2025-04-15 Fixed 28.98000000 N N N N N N UGCard N/A N/A 4.76999999 PA USD 4.75000000 0.000001664747 Long LON CORP US N 3 2028-01-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 748.49000000 PA USD 737.19000000 0.000258365366 Long LON CORP US N 3 2027-03-14 Fixed 30.72000000 N N N N N N UGCard N/A N/A 202.99000000 PA USD 208.11000000 0.000072936985 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 119.23000000 PA USD 119.73000000 0.000041962160 Long LON CORP US N 3 2024-04-08 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 14548.95000000 PA USD 13918.31000000 0.004877995180 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N UGCard N/A N/A 16.79000000 PA USD 16.81000000 0.000005891455 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 279.36000000 PA USD 290.58000000 0.000101840513 Long LON CORP US N 3 2025-03-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 555.34000000 PA USD 1.85000000 0.000000648375 Long LON CORP US N 3 2025-03-10 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 10600.50000000 PA USD 10541.52000000 0.003694520653 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 25915.22000000 PA USD 26189.63000000 0.009178764442 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 6877.45000000 PA USD 965.77000000 0.000338476539 Long LON CORP US N 3 2025-03-14 Fixed 13.05000000 N N N N N N UGCard N/A N/A 23.10000000 PA USD 23.23000000 0.000008141493 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 2843.60000000 PA USD 2772.69000000 0.000971753643 Long LON CORP US N 3 2025-01-23 Fixed 18.19000000 N N N N N N Brown Group Holdings LLC N/A 11565HAD8 164062.50000000 PA USD 163793.44000000 0.057405217369 Long LON CORP US N 2 2029-07-02 Variable 7.92523607 N N N N N N UGCard N/A N/A 29.96000000 PA USD 30.15000000 0.000010566768 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 11463.25000000 PA USD 11508.77000000 0.004033515893 Long LON CORP US N 3 2027-03-02 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 4307.35000000 PA USD 4122.68000000 0.001444889011 Long LON CORP US N 3 2024-04-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1960.14000000 PA USD 1950.30000000 0.000683527957 Long LON CORP US N 3 2027-01-21 Fixed 23.31000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18289.83000000 PA USD 16977.24000000 0.005950068284 Long LON CORP US N 3 2027-04-05 Fixed 18.99000000 N N N N N N UGCard N/A N/A 132.67000000 PA USD -4.68999999 -0.00000164371 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 8730.54000000 PA USD 8664.71000000 0.003036748974 Long LON CORP US N 3 2026-12-16 Fixed 20.80000000 N N N N N N Block, Inc. N/A N/A 6904.00000000 PA USD 6445.77000000 0.002259069886 Long LON CORP US N 3 2024-06-24 None 0.00000000 N N N N N N Dynasty Acquisition Co., Inc. N/A 26812CAE6 466840.00000000 PA USD 446196.34000000 0.156379876308 Long LON CORP US N 2 2026-04-06 Variable 7.92304000 N N N N N N UGCard N/A N/A 146.92000000 PA USD 147.92000000 0.000051842001 Long LON CORP US N 3 2024-04-19 Fixed 29.49000000 N N N N N N Sovos Compliance LLC N/A 84611YAB6 628848.11000000 PA USD 580898.44000000 0.203589357534 Long LON CORP US N 2 2028-08-11 Variable 8.88357000 N N N N N N Block, Inc. N/A N/A 9608.85000000 PA USD 8533.34000000 0.002990707305 Long LON CORP US N 3 2024-05-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4615.43000000 PA USD 4138.76000000 0.001450524620 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2156.25000000 PA USD 2141.75000000 0.000750626058 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 -177.11000000 -0.00006207231 Long LON CORP US N 3 2027-08-14 Fixed 27.32000000 N N N N N N Weatherford International Ltd. 549300A2JKMG5PGOGF82 947075AU1 700000.00000000 PA USD 673465.25000000 0.236031547217 Long DBT CORP BM N 2 2030-04-30 Fixed 8.62500000 N N N N N N Block, Inc. N/A N/A 22668.50000000 PA USD 18124.84000000 0.006352271372 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N UGCard N/A N/A 298.15000000 PA USD 303.04000000 0.000106207410 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 44065.80000000 PA USD 43639.06000000 0.015294322685 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 3716.13000000 PA USD 3556.75000000 0.001246545691 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 4429.83000000 PA USD 4290.32000000 0.001503642344 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 36405.50000000 PA USD 36869.00000000 0.012921597832 Long LON CORP US N 3 2027-05-14 Fixed 14.24000000 N N N N N N Upstart Network, Inc. N/A N/A 9024.53000000 PA USD 8877.41000000 0.003111294632 Long LON CORP US N 3 2027-03-14 Fixed 18.48000000 N N N N N N UGCard N/A N/A 57.74000000 PA USD 46.80000000 0.000016402147 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 14343.09000000 PA USD 14199.08000000 0.004976397552 Long LON CORP US N 3 2029-03-14 Fixed 24.51000000 N N N N N N UGCard N/A N/A 201.61000000 PA USD 209.35000000 0.000073371572 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 4026.30000000 PA USD 3986.38000000 0.001397119508 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 6741.38000000 PA USD 6650.80000000 0.002330927414 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 13244.13000000 PA USD 13169.97000000 0.004615722037 Long LON CORP US N 3 2027-01-21 Fixed 32.18000000 N N N N N N UGCard N/A N/A 119.28000000 PA USD 121.88000000 0.000042715678 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 1301.82000000 PA USD 1289.47000000 0.000451924726 Long LON CORP US N 3 2027-03-14 Fixed 30.96000000 N N N N N N UGCard N/A N/A 166.95000000 PA USD 170.21000000 0.000059654049 Long LON CORP US N 3 2024-04-16 Fixed 29.48000000 N N N N N N UGCard N/A N/A 258.25000000 PA USD 267.94000000 0.000093905799 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 0.00000000 0.000000 Long LON CORP US N 3 2027-06-09 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 18649.00000000 PA USD 18435.65000000 0.006461201960 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 26310.64000000 PA USD 26608.85000000 0.009325689833 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 1419.34000000 PA USD 209.09000000 0.000073280449 Long LON CORP US N 3 2027-04-12 Fixed 24.30000000 N N N N N N UGCard N/A N/A 831.22000000 PA USD 865.09000000 0.000303190893 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 102.97000000 PA USD 103.14000000 0.000036147809 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 406.16000000 PA USD 404.16000000 0.000141647264 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 162.16000000 PA USD 169.06000000 0.000059251005 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 114.32000000 PA USD 118.92000000 0.000041678277 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 25285.75000000 PA USD 25561.84000000 0.008958740848 Long LON CORP US N 3 2027-04-11 Fixed 16.49000000 N N N N N N UGCard N/A N/A 162.26000000 PA USD 121.23000000 0.000042487870 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 50.85000000 PA USD 51.74000000 0.000018133485 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 6785.68000000 PA USD 6573.04000000 0.002303674615 Long LON CORP US N 3 2024-10-28 Fixed 11.70000000 N N N N N N UGCard N/A N/A 42.63000000 PA USD 43.13000000 0.000015115910 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 6416.09000000 PA USD 6349.92000000 0.002225477026 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 13231.83000000 PA USD 13362.93000000 0.004683349353 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 4044.95000000 PA USD 4005.21000000 0.001403718919 Long LON CORP US N 3 2027-03-14 Fixed 25.81000000 N N N N N N Upstart Network, Inc. N/A N/A 6893.99000000 PA USD 6826.25000000 0.002392417944 Long LON CORP US N 3 2027-03-14 Fixed 25.75000000 N N N N N N UGCard N/A N/A 205.03000000 PA USD 211.20000000 0.000074019947 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 9356.20000000 PA USD 9328.26000000 0.003269305492 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 994.62000000 PA USD 935.77000000 0.000327962342 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 23858.22000000 PA USD 23624.16000000 0.008279635863 Long LON CORP US N 3 2027-03-14 Fixed 10.07000000 N N N N N N Block, Inc. N/A N/A 804.97000000 PA USD 636.06000000 0.000222922008 Long LON CORP US N 3 2024-05-18 None 0.00000000 N N N N N N UGCard N/A N/A 424.58000000 PA USD 329.28000000 0.000115403827 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 2717.64000000 PA USD 2618.21000000 0.000917612537 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 41321.03000000 PA USD 41893.18000000 0.014682438467 Long LON CORP US N 3 2026-11-02 Fixed 13.24000000 N N N N N N UGCard N/A N/A 930.37000000 PA USD 65.01000000 0.000022784265 Long LON CORP US N 3 2025-04-01 None 0.00000000 N N N N N N UGCard N/A N/A 110.21000000 PA USD 112.86000000 0.000039554409 Long LON CORP US N 3 2024-04-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 309.33000000 PA USD 315.42000000 0.000110546268 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 35875.36000000 PA USD 36237.91000000 0.012700417675 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 7115.31000000 PA USD 7046.47000000 0.002469599161 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 812.02000000 PA USD 798.51000000 0.000279856385 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 44857.52000000 PA USD 44409.88000000 0.015564474467 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 5625.00000000 0.001971411966 Long DBT CORP US N 2 2027-08-15 Fixed 6.62500000 N N N N N N UGCard N/A N/A 16.34000000 PA USD 15.10000000 0.000005292145 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 3301.44000000 PA USD 3192.10000000 0.001118745624 Long LON CORP US N 3 2024-09-30 Fixed 13.70000000 N N N N N N Upstart Network, Inc. N/A N/A 3214.01000000 PA USD 3197.99000000 0.001120809912 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 367641.96000000 0.128848668347 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 43450.22000000 PA USD 43233.89000000 0.015152321443 Long LON CORP US N 3 2027-03-14 Fixed 6.13000000 N N N N N N UGCard N/A N/A 95.84000000 PA USD 99.14000000 0.000034745916 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 13410.05000000 PA USD 13284.52000000 0.004655868746 Long LON CORP US N 3 2027-03-14 Fixed 15.12000000 N N N N N N UGCard N/A N/A 87.47000000 PA USD 88.05000000 0.000030859168 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 1310.45000000 PA USD 92.53000000 0.000032429288 Long LON CORP US N 3 2026-12-17 Fixed 24.72000000 N N N N N N UGCard N/A N/A 124.59000000 PA USD 126.52000000 0.000044341874 Long LON CORP US N 3 2024-04-02 Fixed 20.47000000 N N N N N N UGCard N/A N/A 150.23000000 PA USD 156.00000000 0.000054673825 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 114.69000000 PA USD 119.57000000 0.000041906085 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 179.20000000 PA USD 180.62000000 0.000063302476 Long LON CORP US N 3 2024-03-09 Fixed 28.48000000 N N N N N N UGCard N/A N/A 115.33000000 PA USD 115.29000000 0.000040406059 Long LON CORP US N 3 2024-03-23 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 2025-03-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4348.81000000 PA USD 4334.57000000 0.001519150785 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 14265.98000000 PA USD 14026.20000000 0.004915807738 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 2863.97000000 PA USD 2841.32000000 0.000995806622 Long LON CORP US N 3 2027-02-18 Fixed 25.36000000 N N N N N N UGCard N/A N/A 589.82000000 PA USD 613.26000000 0.000214931218 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 95.66000000 PA USD 95.49000000 0.000033466689 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 8860.53000000 PA USD 8716.74000000 0.003054984097 Long LON CORP US N 3 2027-03-14 Fixed 18.73000000 N N N N N N UGCard N/A N/A 256.52000000 PA USD 17.64000000 0.000006182347 Long LON CORP US N 3 2025-04-22 None 0.00000000 N N N N N N UGCard N/A N/A 273.69000000 PA USD 284.14000000 0.000099583466 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 124.41000000 PA USD 129.50000000 0.000045386284 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 4201.02000000 PA USD 4119.52000000 0.001443781515 Long LON CORP US N 3 2027-03-14 Fixed 19.75000000 N N N N N N UGCard N/A N/A 251.36000000 PA USD 248.05000000 0.000086934886 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 252.10000000 PA USD 32.96000000 0.000011551597 Long LON CORP US N 3 2024-03-12 Fixed 19.99000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 35702.75000000 PA USD 34620.71000000 0.012133632354 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 22806.87000000 PA USD 22013.62000000 0.007715184693 Long LON CORP US N 3 2025-02-15 Fixed 13.30000000 N N N N N N Block, Inc. N/A N/A 13383.18000000 PA USD 12601.24000000 0.004416397392 Long LON CORP US N 3 2024-05-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 10923.76000000 PA USD 3213.15000000 0.001126123086 Long LON CORP US N 3 2027-01-21 Fixed 25.50000000 N N N N N N UGCard N/A N/A 563.27000000 PA USD 556.68000000 0.000195101442 Long LON CORP US N 3 2025-03-09 Fixed 29.47000000 N N N N N N UGCard N/A N/A 479.11000000 PA USD 488.20000000 0.000171101035 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 1.71000000 0.000000599309 Long LON CORP US N 3 2027-12-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9095.87000000 PA USD 9041.08000000 0.003168656587 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 17382.13000000 PA USD 17611.05000000 0.006172201727 Long LON CORP US N 3 2026-04-15 Fixed 12.99000000 N N N N N N UGCard N/A N/A 211.64000000 PA USD -9.53000000 -0.00000334000 Long LON CORP US N 3 2025-03-11 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 13100.29000000 PA USD 12102.09000000 0.004241458675 Long LON CORP US N 3 2024-06-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 15230.00000000 PA USD 15100.86000000 0.005292447309 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 8825.37000000 PA USD 8288.04000000 0.002904736220 Long LON CORP US N 3 2026-12-16 Fixed 19.85000000 N N N N N N Upstart Network, Inc. N/A N/A 5755.39000000 PA USD 5700.53000000 0.001997883210 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 6334.47000000 PA USD 6290.43000000 0.002204627373 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 6165.76000000 PA USD 5170.82000000 0.001812234031 Long LON CORP US N 3 2024-09-23 Fixed 17.96000000 N N N N N N UGCard N/A N/A 20.81000000 PA USD 20.75000000 0.000007272319 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 132.05000000 PA USD 137.63000000 0.000048235631 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 21292.87000000 PA USD 8226.72000000 0.002883245201 Long LON CORP US N 3 2025-03-31 Fixed 21.49000000 N N N N N N UGCard N/A N/A 176.55000000 PA USD 180.94000000 0.000063414627 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 14468.13000000 PA USD 13964.55000000 0.004894201063 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 20114.70000000 PA USD 20160.16000000 0.007065596564 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 6778.09000000 PA USD 6617.53000000 0.002319267170 Long LON CORP US N 3 2027-03-30 Fixed 23.99000000 N N N N N N UGCard N/A N/A 2033.52000000 PA USD 2071.85000000 0.000726127979 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 35.76000000 PA USD 36.06000000 0.000012638064 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1610.66000000 PA USD 1632.54000000 0.000572161580 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 10922.67000000 PA USD 10829.08000000 0.003795302738 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 8759.95000000 PA USD 8227.67000000 0.002883578150 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 18049.56000000 PA USD 17200.62000000 0.006028356996 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 5603.86000000 PA USD 5509.33000000 0.001930872727 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 31795.42000000 PA USD 31282.67000000 0.010963738665 Long LON CORP US N 3 2027-03-14 Fixed 20.96000000 N N N N N N UGCard N/A N/A 2054.32000000 PA USD 2095.52000000 0.000734423680 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 33762.05000000 PA USD 33753.74000000 0.011829782570 Long LON CORP US N 3 2026-02-05 Fixed 20.49000000 N N N N N N UGCard N/A N/A 115.79000000 PA USD 117.68000000 0.000041243690 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5377.00000000 PA USD 5035.70000000 0.001764878087 Long LON CORP US N 3 2024-06-26 None 0.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DGS4 314.16000000 PA USD 330.69000000 0.000115897995 Long ABS-MBS USGA US N 2 2030-04-20 Fixed 8.00000000 N N N N N N UGCard N/A N/A 345.17000000 PA USD 359.37000000 0.000125949567 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 17011.65000000 PA USD 17143.95000000 0.006008495678 Long LON CORP US N 3 2024-10-30 Fixed 13.49000000 N N N N N N UGCard N/A N/A 290.88000000 PA USD 20.22000000 0.000007086568 Long LON CORP US N 3 2024-03-11 None 0.00000000 N N N N N N UGCard N/A N/A 93.25000000 PA USD 92.70000000 0.000032488869 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2627.78000000 PA USD 2505.76000000 0.000878201822 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N UGCard N/A N/A 83.41000000 PA USD 85.56000000 0.000029986490 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 74.30000000 PA USD 76.42000000 0.000026783164 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 501.57000000 0.000175786862 Long LON CORP US N 3 2027-04-12 Fixed 25.27000000 N N N N N N UGCard N/A N/A 65.01000000 PA USD 65.59000000 0.000022987539 Long LON CORP US N 3 2025-03-06 Fixed 17.99000000 N N N N N N UGCard N/A N/A 336.93000000 PA USD 341.31000000 0.000119620021 Long LON CORP US N 3 2025-03-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1420.96000000 PA USD 1432.52000000 0.000502059923 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 44621.97000000 PA USD 44309.16000000 0.015529174802 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 20830.89000000 PA USD 4415.80000000 0.001547619726 Long LON CORP US N 3 2026-10-25 Fixed 20.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8925.81000000 PA USD 8819.75000000 0.003091086345 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 8333.47000000 PA USD 8046.80000000 0.002820188055 Long LON CORP US N 3 2026-10-28 Fixed 12.62000000 N N N N N N UGCard N/A N/A 74.34000000 PA USD 75.68000000 0.000026523814 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 9953.61000000 PA USD 9838.60000000 0.003448166004 Long LON CORP US N 3 2027-04-11 Fixed 24.85000000 N N N N N N UGCard N/A N/A 137.98000000 PA USD 138.08000000 0.000048393344 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 20306.06000000 PA USD 20079.81000000 0.007037436040 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 1684.79000000 PA USD 1669.79000000 0.000585216708 Long LON CORP US N 3 2027-03-14 Fixed 30.52000000 N N N N N N UGCard N/A N/A 1805.14000000 PA USD 118.03000000 0.000041366356 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N Block, Inc. N/A N/A 3716.80000000 PA USD 3522.01000000 0.001234370250 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3969.31000000 PA USD 3921.03000000 0.001374216082 Long LON CORP US N 3 2025-03-14 Fixed 17.46000000 N N N N N N Block, Inc. N/A N/A 857.24000000 PA USD 793.18000000 0.000277988363 Long LON CORP US N 3 2024-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 15.62000000 PA USD 15.56000000 0.000005453363 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 15423.82000000 PA USD 15493.32000000 0.005429994036 Long LON CORP US N 3 2027-01-28 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 1792.38000000 PA USD 1545.16000000 0.000541537229 Long LON CORP US N 3 2024-05-01 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3701.81000000 PA USD 3667.63000000 0.001285406163 Long LON CORP US N 3 2027-03-14 Fixed 24.53000000 N N N N N N UGCard N/A N/A 1604.00000000 PA USD 1669.58000000 0.000585143109 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4675.47000000 PA USD 4442.59000000 0.001557008904 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 13250.35000000 PA USD 13121.13000000 0.004598604924 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 8553.06000000 PA USD 8466.29000000 0.002967208074 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 7617.76000000 PA USD 7483.62000000 0.002622808537 Long LON CORP US N 3 2026-01-14 Fixed 23.37000000 N N N N N N UGCard N/A N/A 40.12000000 PA USD 40.40000000 0.000014159118 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 161.36000000 0.000056552361 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 17598.19000000 PA USD 17474.45000000 0.006124327083 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 30580.64000000 PA USD 29921.76000000 0.010486776130 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 5753.68000000 PA USD 5698.12000000 0.001997038570 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 20143.48000000 PA USD 19818.84000000 0.006945973039 Long LON CORP US N 3 2027-08-14 Fixed 23.08000000 N N N N N N Upstart Network, Inc. N/A N/A 9615.93000000 PA USD 9546.44000000 0.003345771743 Long LON CORP US N 3 2027-03-14 Fixed 7.90000000 N N N N N N Upstart Network, Inc. N/A N/A 3618.58000000 PA USD 3580.59000000 0.001254900973 Long LON CORP US N 3 2025-04-12 Fixed 18.20000000 N N N N N N UGCard N/A N/A 98.03000000 PA USD 99.88000000 0.000035005267 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 136.91000000 PA USD 142.27000000 0.000049861827 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 260536.68000000 0.091311134000 Long DBT CORP US N 2 2029-04-15 Fixed 4.37500000 N N N N N N UGCard N/A N/A 68.27000000 PA USD -2.41000000 -0.00000084464 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 36962.04000000 PA USD 36946.77000000 0.012948854135 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 14178.16000000 PA USD 8405.70000000 0.002945972901 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 17538.54000000 PA USD 17368.77000000 0.006087289071 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 167137.29000000 0.058577147308 Long DBT CORP US N 2 2029-02-01 Fixed 7.62500000 N N N N N N Block, Inc. N/A N/A 3751.55000000 PA USD 3615.12000000 0.001267002814 Long LON CORP US N 3 2024-04-18 None 0.00000000 N N N N N N UGCard N/A N/A 38.90000000 PA USD 39.42000000 0.000013815655 Long LON CORP US N 3 2024-04-20 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 1989.30000000 PA USD 1703.54000000 0.000597045180 Long LON CORP US N 3 2024-04-24 None 0.00000000 N N N N N N LendingClub Corp. N/A N/A 3758.66000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2023-03-04 None 0.00000000 N N N N N N UGCard N/A N/A 23.70000000 PA USD 23.81000000 0.000008344767 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 31187.30000000 PA USD 553.65000000 0.000194039508 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 7048.10000000 PA USD 6998.39000000 0.002452748407 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 2013.56000000 PA USD 1995.35000000 0.000699316776 Long LON CORP US N 3 2027-03-14 Fixed 24.94000000 N N N N N N UGCard N/A N/A 160.58000000 PA USD 40.29000000 0.000014120566 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 14560.88000000 PA USD 14146.81000000 0.004958078315 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 30530.96000000 PA USD 29464.05000000 0.010326361024 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 23338.76000000 PA USD 23221.45000000 0.008138496785 Long LON CORP US N 3 2027-03-14 Fixed 5.67000000 N N N N N N UGCard N/A N/A 39.04000000 PA USD 5.77000000 0.000002022230 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 25011.65000000 PA USD 23691.28000000 0.008303159626 Long LON CORP US N 3 2024-04-15 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22968.04000000 PA USD 22346.12000000 0.007831717045 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 9600.00000000 PA USD 9292.32000000 0.003256709484 Long LON CORP US N 3 2026-08-17 Fixed 19.60000000 N N N N N N UGCard N/A N/A 408.18000000 PA USD 411.40000000 0.000144184690 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 6527.15000000 PA USD 6470.26000000 0.002267652976 Long LON CORP US N 3 2027-02-18 Fixed 14.16000000 N N N N N N UGCard N/A N/A 596.87000000 PA USD 53.14000000 0.000018624147 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 54.20000000 PA USD 55.32000000 0.000019388179 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 115.84000000 PA USD 120.34000000 0.000042175949 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 179.77000000 PA USD 180.36000000 0.000063211353 Long LON CORP US N 3 2024-04-03 Fixed 19.30000000 N N N N N N Triton Water Holdings, Inc. 5493005IYCEL7QJFZZ63 89678QAB2 567795.08000000 PA USD 529965.73000000 0.185738805712 Long LON CORP US N 2 2028-03-31 Variable 8.22986000 N N N N N N Prosper Funding LLC N/A N/A 1619.76000000 PA USD 1565.46000000 0.000548651836 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 1378433.48000000 0.483104045859 Long DBT CORP US N 2 2029-02-01 Fixed 6.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8460.40000000 PA USD 8349.82000000 0.002926388456 Long LON CORP US N 3 2026-10-21 Fixed 19.80000000 N N N N N N UGCard N/A N/A 675.39000000 PA USD 699.32000000 0.000245092945 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 483.98000000 0.000169622037 Long LON CORP US N 3 2027-08-14 Fixed 30.63000000 N N N N N N Park River Holdings, Inc. N/A 70082HAC0 652423.98000000 PA USD 573317.57000000 0.200932465474 Long LON CORP US N 2 2027-12-28 Variable 6.99286000 N N N N N N Upstart Network, Inc. N/A N/A 4731.40000000 PA USD 4678.19000000 0.001639580399 Long LON CORP US N 3 2027-04-11 Fixed 25.31000000 N N N N N N UGCard N/A N/A 365.52000000 PA USD 362.83000000 0.000127162205 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 198.85000000 PA USD 202.20000000 0.000070865688 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1898.27000000 PA USD 1933.43000000 0.000677615473 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 30523.73000000 PA USD 30276.02000000 0.010610934779 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 2000.96000000 PA USD 1982.06000000 0.000694658987 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 4288.90000000 PA USD 4249.37000000 0.001489290465 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 1028.84000000 0.000360580886 Long LON CORP US N 3 2025-03-14 Fixed 25.22000000 N N N N N N UGCard N/A N/A 2491.27000000 PA USD 171.16000000 0.000059986999 Long LON CORP US N 3 2025-04-21 None 0.00000000 N N N N N N UGCard N/A N/A 52.43000000 PA USD 53.39000000 0.000018711766 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 14783.27000000 PA USD 14627.85000000 0.005126669962 Long LON CORP US N 3 2025-03-14 Fixed 8.65000000 N N N N N N Block, Inc. N/A N/A 6468.63000000 PA USD 6182.79000000 0.002166902434 Long LON CORP US N 3 2024-04-14 None 0.00000000 N N N N N N UGCard N/A N/A 60.54000000 PA USD 61.63000000 0.000021599665 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 987.26000000 PA USD 1017.14000000 0.000356480349 Long LON CORP US N 3 2025-03-11 Fixed 29.47000000 N N N N N N UGCard N/A N/A 311.46000000 PA USD 315.87000000 0.000110703981 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 14237.90000000 PA USD 14462.38000000 0.005068677155 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 8739.50000000 PA USD 8758.38000000 0.003069577803 Long LON CORP US N 3 2025-06-20 Fixed 20.49000000 N N N N N N Wynn Macau Ltd. 254900NMDQ8ENTHU1I31 98313RAH9 300000.00000000 PA USD 256888.50000000 0.090032544540 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 7281.04000000 PA USD 7111.30000000 0.002492320341 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 5867.88000000 PA USD 5818.31000000 0.002039161948 Long LON CORP US N 3 2025-02-18 Fixed 13.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2615.23000000 PA USD 2599.13000000 0.000910925508 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 2612.62000000 PA USD 2496.05000000 0.000874798727 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 8903.55000000 PA USD 8862.77000000 0.003106163704 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 15886.89000000 PA USD 15734.17000000 0.005514405515 Long LON CORP US N 3 2027-03-14 Fixed 12.19000000 N N N N N N UGCard N/A N/A 494.79000000 PA USD 512.43000000 0.000179593001 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3558.67000000 PA USD 3317.98000000 0.001162863196 Long LON CORP US N 3 2024-06-14 None 0.00000000 N N N N N N Endo Dac / Endo Finance LLC / Endo Finco, Inc. N/A 29273DAB6 492000.00000000 PA USD 69495.00000000 0.024356137712 Long DBT CORP US N 2 2027-07-31 Fixed 9.50000000 Y N N N N N UGCard N/A N/A 822.48000000 PA USD 851.67000000 0.000298487543 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 12725.38000000 PA USD 12149.58000000 0.004258102649 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 10.91000000 0.000003823663 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1082.13000000 PA USD 1026.85000000 0.000359883445 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 17547.28000000 PA USD 16366.93000000 0.005736170962 Long LON CORP US N 3 2024-05-25 None 0.00000000 N N N N N N Barracuda Parent LLC N/A 06832FAB3 837988.83000000 PA USD 809589.39000000 0.283739415407 Long LON CORP US N 2 2029-08-15 Variable 8.59421000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26479.64000000 PA USD 26461.08000000 0.009273900403 Long LON CORP US N 3 2027-02-13 Fixed 17.74000000 N N N N N N UGCard N/A N/A 82.67000000 PA USD 84.78000000 0.000029713121 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 4451.18000000 PA USD 4372.57000000 0.001532468768 Long LON CORP US N 3 2025-03-14 Fixed 22.37000000 N N N N N N UGCard N/A N/A 17.48000000 PA USD 17.51000000 0.000006136786 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 12898.92000000 PA USD 12787.83000000 0.004481792194 Long LON CORP US N 3 2027-01-20 Fixed 12.54000000 N N N N N N UGCard N/A N/A 181.50000000 PA USD 188.10000000 0.000065924016 Long LON CORP US N 3 2025-03-11 Fixed 27.95000000 N N N N N N Block, Inc. N/A N/A 1531.56000000 PA USD 1468.95000000 0.000514827663 Long LON CORP US N 3 2024-04-24 None 0.00000000 N N N N N N UGCard N/A N/A 2924.18000000 PA USD 3030.96000000 0.001062270367 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 3615.92000000 PA USD 3584.09000000 0.001256127629 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 1009.98000000 PA USD 1000.02000000 0.000350480248 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 15045.23000000 PA USD 14652.74000000 0.005135393241 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 2569.36000000 PA USD 2555.21000000 0.000895532723 Long LON CORP US N 3 2026-12-17 Fixed 25.30000000 N N N N N N UGCard N/A N/A 313.55000000 PA USD 318.09000000 0.000111482032 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 240.34000000 PA USD 239.99000000 0.000084110072 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 1580.90000000 PA USD 1565.91000000 0.000548809548 Long LON CORP US N 3 2027-03-14 Fixed 30.92000000 N N N N N N UGCard N/A N/A 175.97000000 PA USD 174.62000000 0.000061199636 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 40914.62000000 PA USD 40693.40000000 0.014261947685 Long LON CORP US N 3 2027-01-21 Fixed 5.07000000 N N N N N N UGCard N/A N/A 424.60000000 PA USD -11.06999999 -0.00000387973 Long LON CORP US N 3 2024-04-18 Fixed 22.45000000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 04621HAS2 243056.57000000 PA USD 236007.93000000 0.082714463550 Long LON CORP US N 2 2027-02-12 Variable 7.88357000 N N N N N N Upstart Network, Inc. N/A N/A 4518.53000000 PA USD 4474.53000000 0.001568203020 Long LON CORP US N 3 2027-03-14 Fixed 27.15000000 N N N N N N UGCard N/A N/A 335.75000000 PA USD 348.36000000 0.000122090857 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 43.25000000 PA USD 3.11000000 0.000001089971 Long LON CORP US N 3 2025-04-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7904.94000000 PA USD 7826.61000000 0.002743017353 Long LON CORP US N 3 2027-03-14 Fixed 25.12000000 N N N N N N UGCard N/A N/A 226.22000000 PA USD 225.77000000 0.000079126343 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 181.50000000 PA USD 188.21000000 0.000065962568 Long LON CORP US N 3 2025-04-19 Fixed 19.99000000 N N N N N N UGCard N/A N/A 272.88000000 PA USD 259.29000000 0.000090874206 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 106.92000000 PA USD 7.56000000 0.000002649577 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N UGCard N/A N/A 234.87000000 PA USD 238.14000000 0.000083461697 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 554.95000000 PA USD 564.11000000 0.000197705458 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 17003.12000000 PA USD 16841.35000000 0.005902442476 Long LON CORP US N 3 2027-03-14 Fixed 30.61000000 N N N N N N Block, Inc. N/A N/A 2661.38000000 PA USD 2484.88000000 0.000870883941 Long LON CORP US N 3 2024-06-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 14088.62000000 PA USD 13965.78000000 0.004894632145 Long LON CORP US N 3 2027-03-14 Fixed 29.23000000 N N N N N N UGCard N/A N/A 12.91000000 PA USD 12.90000000 0.000004521104 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 4118.04000000 PA USD 4071.74000000 0.001427035904 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 1854.89000000 PA USD 1837.14000000 0.000643868405 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 35767.61000000 PA USD 35433.02000000 0.012418325270 Long LON CORP US N 3 2027-03-14 Fixed 15.19000000 N N N N N N Block, Inc. N/A N/A 9767.00000000 PA USD 9012.85000000 0.003158762728 Long LON CORP US N 3 2024-06-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7192.49000000 PA USD 7121.90000000 0.002496035357 Long LON CORP US N 3 2024-12-17 Fixed 7.16000000 N N N N N N UGCard N/A N/A 30.61000000 PA USD 30.70000000 0.000010759528 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 21001.48000000 PA USD 20237.41000000 0.007092670622 Long LON CORP US N 3 2027-01-12 Fixed 10.53000000 N N N N N N UGCard N/A N/A 530.12000000 PA USD 548.84000000 0.000192353732 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 4533.60000000 PA USD 4492.49000000 0.001574497519 Long LON CORP US N 3 2027-03-14 Fixed 31.92000000 N N N N N N UGCard N/A N/A 139.13000000 PA USD 142.00000000 0.000049767199 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 7375.40000000 PA USD 7395.14999999 0.002591802170 Long LON CORP US N 3 2027-04-15 Fixed 14.99000000 N N N N N N UGCard N/A N/A 44.92000000 PA USD 4.09000000 0.000001433435 Long LON CORP US N 3 2024-04-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 152.95000000 PA USD 155.25000000 0.000054410970 Long LON CORP US N 3 2025-03-11 Fixed 29.47000000 N N N N N N UGCard N/A N/A 467.11000000 PA USD 476.10000000 0.000166860308 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 183.89000000 PA USD 190.99000000 0.000066936883 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 41.15000000 PA USD 41.59000000 0.000014576181 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 9160.50000000 PA USD 8912.42000000 0.003123564700 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 9087.25000000 PA USD 8940.79000000 0.003133507626 Long LON CORP US N 3 2027-03-14 Fixed 21.08000000 N N N N N N Block, Inc. N/A N/A 1938.93000000 PA USD 1853.61000000 0.000649640699 Long LON CORP US N 3 2024-05-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1846.70000000 PA USD 131.52000000 0.000046094240 Long LON CORP US N 3 2026-11-10 Fixed 25.21000000 N N N N N N UGCard N/A N/A 207.89000000 PA USD 212.11000000 0.000074338878 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 44.21000000 PA USD 44.68000000 0.000015659144 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 13072.30000000 PA USD 12981.79000000 0.004549769983 Long LON CORP US N 3 2026-11-10 Fixed 24.21000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11613.25000000 PA USD 11290.99000000 0.003957189831 Long LON CORP US N 3 2027-02-15 Fixed 23.49000000 N N N N N N UGCard N/A N/A 233.25000000 PA USD 235.73000000 0.000082617056 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 12975.60000000 PA USD 12966.83000000 0.004544526903 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 3298.15000000 PA USD 3276.02000000 0.001148157338 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 7195.87000000 PA USD 7076.12000000 0.002479990692 Long LON CORP US N 3 2025-02-10 Fixed 14.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12998.06000000 PA USD 1401.23000000 0.000491093616 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 8780.49000000 PA USD 8888.11000000 0.003115044696 Long LON CORP US N 3 2024-07-07 Fixed 5.99000000 N N N N N N UGCard N/A N/A 636.58000000 PA USD 624.89000000 0.000219007222 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4310.13000000 PA USD 4096.06000000 0.001435559413 Long LON CORP US N 3 2024-05-04 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1980.39000000 PA USD 1961.05000000 0.000687295544 Long LON CORP US N 3 2025-04-11 Fixed 6.33000000 N N N N N N UGCard N/A N/A 371.58000000 PA USD 384.92000000 0.000134904158 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 331.62000000 0.000116223935 Long LON CORP US N 3 2027-03-21 Fixed 28.17000000 N N N N N N UGCard N/A N/A 1677.90000000 PA USD 1739.87000000 0.000609777873 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 1159.00000000 PA USD 1164.84000000 0.000408245247 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 3223.33000000 PA USD 3193.27000000 0.001119155678 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 3679.12000000 PA USD 3645.69000000 0.001277716781 Long LON CORP US N 3 2024-12-16 Fixed 8.42000000 N N N N N N UGCard N/A N/A 153.86000000 PA USD 156.81000000 0.000054957708 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 143.28000000 PA USD 115.03000000 0.000040314936 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N First Student Bidco, Inc. 2549006DRO2F06AA1391 33718FAD2 355901.49000000 PA USD 322758.16000000 0.113118097603 Long LON CORP US N 2 2028-07-21 Variable 7.72643000 N N N N N N UGCard N/A N/A 181.47000000 PA USD 41.07000000 0.000014393935 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 24.11000000 PA USD 24.12000000 0.000008453414 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 87.33000000 PA USD 6.42000000 0.000002250038 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 187.41000000 PA USD 191.97000000 0.000067280347 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 240.14000000 PA USD 249.92000000 0.000087590271 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 5019.02000000 PA USD 4816.23000000 0.001687959725 Long LON CORP US N 3 2025-04-21 Fixed 22.60000000 N N N N N N UGCard N/A N/A 247.08000000 PA USD 250.52000000 0.000087800555 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 471.44000000 PA USD 489.54000000 0.000171570669 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 28752.74000000 PA USD 27762.56000000 0.009730034313 Long LON CORP US N 3 2026-10-28 Fixed 9.45000000 N N N N N N UGCard N/A N/A 94.34000000 PA USD 94.19000000 0.000033011074 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 6881.81000000 PA USD 6629.65000000 0.002323514905 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 25940.45000000 PA USD 26303.75000000 0.009218760448 Long LON CORP US N 3 2027-03-11 Fixed 8.49000000 N N N N N N Prosper Funding LLC N/A N/A 15264.82000000 PA USD 14563.88000000 0.005104250189 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 13171.72000000 PA USD 12804.25000000 0.004487546964 Long LON CORP US N 3 2027-02-13 Fixed 24.99000000 N N N N N N Block, Inc. N/A N/A 7015.58000000 PA USD 6755.56000000 0.002367642991 Long LON CORP US N 3 2024-05-02 None 0.00000000 N N N N N N Amplify Energy Corp. J0TW5YQRAZXYN7VEU787 03212B103 281.00000000 NS USD 2469.99000000 0.000865665394 Long EC CORP US N 1 N N N UGCard N/A N/A 1192.86000000 PA USD 1205.41000000 0.000422463946 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 850.19000000 PA USD 882.78000000 0.000309390765 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 11556.90000000 PA USD 10982.37000000 0.003849026780 Long LON CORP US N 3 2024-04-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1835.24000000 PA USD 1804.16000000 0.000632309798 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 31482.18000000 PA USD 31974.65000000 0.011206259136 Long LON CORP US N 3 2027-04-26 Fixed 10.99000000 N N N N N N Block, Inc. N/A N/A 993.46000000 PA USD 925.24000000 0.000324271859 Long LON CORP US N 3 2024-05-28 None 0.00000000 N N N N N N UGCard N/A N/A 218.52000000 PA USD 224.38000000 0.000078639185 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 19811.47000000 PA USD 19618.17000000 0.006875643574 Long LON CORP US N 3 2027-03-14 Fixed 26.82000000 N N N N N N UGCard N/A N/A 250.38000000 PA USD 257.09000000 0.000090103164 Long LON CORP US N 3 2025-04-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2639.33000000 PA USD 2511.69000000 0.000880280128 Long LON CORP US N 3 2024-04-18 None 0.00000000 N N N N N N UGCard N/A N/A 648.58000000 PA USD 655.65000000 0.000229787778 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 3164.61000000 PA USD 3061.82000000 0.001073085971 Long LON CORP US N 3 2025-02-16 Fixed 25.11000000 N N N N N N UGCard N/A N/A 794.16000000 PA USD -30.11000000 -0.00001055274 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4521.16000000 PA USD 4582.19000000 0.001605934968 Long LON CORP US N 3 2025-04-17 Fixed 16.99000000 N N N N N N UGCard N/A N/A 18.30000000 PA USD 18.39000000 0.000006445202 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 1389.94000000 PA USD 1374.27000000 0.000481644857 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 4427.34000000 PA USD 891.15000000 0.000312324226 Long LON CORP US N 3 2025-02-15 Fixed 21.20000000 N N N N N N UGCard N/A N/A 236.65000000 PA USD 235.40000000 0.000082501400 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 26986.80000000 PA USD 27117.97000000 0.009504122768 Long LON CORP US N 3 2027-03-29 Fixed 17.74000000 N N N N N N UGCard N/A N/A 177.03000000 PA USD 183.62000000 0.000064353896 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 4295.20000000 PA USD 4285.44000000 0.001501932035 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 6262.84000000 PA USD 6202.28000000 0.002173733157 Long LON CORP US N 3 2027-03-14 Fixed 25.47000000 N N N N N N UGCard N/A N/A 135.60000000 PA USD 136.70000000 0.000047909691 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 855.78000000 PA USD 845.22000000 0.000296226990 Long LON CORP US N 3 2027-03-14 Fixed 30.59000000 N N N N N N Block, Inc. N/A N/A 311.39000000 PA USD 301.21000000 0.000105566044 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N UGCard N/A N/A 20.13000000 PA USD 20.04000000 0.000007023483 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 6146.19000000 PA USD 6087.98000000 0.002133674066 Long LON CORP US N 3 2027-03-14 Fixed 13.87000000 N N N N N N Block, Inc. N/A N/A 2469.30000000 PA USD 2274.63000000 0.000797196942 Long LON CORP US N 3 2024-05-25 None 0.00000000 N N N N N N UGCard N/A N/A 217.04000000 PA USD 223.78000000 0.000078428901 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 2838.14000000 PA USD 2803.96000000 0.000982712941 Long LON CORP US N 3 2026-12-16 Fixed 16.62000000 N N N N N N UGCard N/A N/A 168.75000000 PA USD 175.84000000 0.000061627214 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 22.03000000 PA USD 21.93000000 0.000007685878 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 27612.83000000 PA USD 26865.12000000 0.009415505610 Long LON CORP US N 3 2025-03-11 Fixed 14.49000000 N N N N N N Upstart Network, Inc. N/A N/A 6189.60000000 PA USD 6129.64000000 0.002148274781 Long LON CORP US N 3 2027-03-14 Fixed 11.46000000 N N N N N N Upstart Network, Inc. N/A N/A 1382.49000000 PA USD 1377.01000000 0.000482605154 Long LON CORP US N 3 2024-11-24 Fixed 15.71000000 N N N N N N UGCard N/A N/A 5.54000000 PA USD 5.53000000 0.000001938117 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 8602.94000000 PA USD 8199.95000000 0.002873863032 Long LON CORP US N 3 2026-12-15 Fixed 16.70000000 N N N N N N Upstart Network, Inc. N/A N/A 32497.07000000 PA USD 30773.42000000 0.010785260168 Long LON CORP US N 3 2027-03-14 Fixed 24.29000000 N N N N N N UGCard N/A N/A 406.71000000 PA USD 416.79000000 0.000146073741 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 186.78000000 PA USD 190.04000000 0.000066603934 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 6944.52000000 PA USD 6909.72000000 0.002421671945 Long LON CORP US N 3 2027-03-14 Fixed 5.82000000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAG6 900000.00000000 PA USD 811328.80000000 0.284349032063 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N Block, Inc. N/A N/A 737.88000000 PA USD 700.05000000 0.000245348790 Long LON CORP US N 3 2024-04-19 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18687.16000000 PA USD 18591.38000000 0.006515781157 Long LON CORP US N 3 2027-02-11 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 6113.00000000 PA USD 5749.11000000 0.002014909200 Long LON CORP US N 3 2024-06-16 None 0.00000000 N N N N N N UGCard N/A N/A 99.90000000 PA USD 99.07000000 0.000034721383 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 8137.98000000 PA USD 8172.28000000 0.002864165437 Long LON CORP US N 3 2025-04-10 Fixed 18.99000000 N N N N N N UGCard N/A N/A 139.22000000 PA USD 9.58000000 0.000003357533 Long LON CORP US N 3 2025-04-20 None 0.00000000 N N N N N N UGCard N/A N/A 593.17000000 PA USD 615.88000000 0.000215849458 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3673.07000000 PA USD 3420.61000000 0.001198832264 Long LON CORP US N 3 2024-06-14 None 0.00000000 N N N N N N UGCard N/A N/A 78.39000000 PA USD -0.23999999 -0.00000008411 Long LON CORP US N 3 2025-04-01 Fixed 21.98000000 N N N N N N UGCard N/A N/A 591.33000000 PA USD 612.60000000 0.000214699905 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 3334.50000000 PA USD 3289.94000000 0.001153035926 Long LON CORP US N 3 2027-03-14 Fixed 17.96000000 N N N N N N UGCard N/A N/A 35.99000000 PA USD 36.27000000 0.000012711664 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 372.17000000 PA USD 387.68000000 0.000135871465 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 214.07000000 PA USD 222.36000000 0.000077931229 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 27.61000000 PA USD 27.66000000 0.000009694089 Long LON CORP US N 3 2025-03-11 Fixed 29.47000000 N N N N N N UGCard N/A N/A 1024.25000000 PA USD 994.17000000 0.000348429979 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp. N/A 1248EPCS0 1000000.00000000 PA USD 941665.00000000 0.330028382177 Long DBT CORP US N 2 2029-09-01 Fixed 6.37500000 N N N N N N Upstart Network, Inc. N/A N/A 11255.13000000 PA USD 11142.65000000 0.003905200631 Long LON CORP US N 3 2027-03-14 Fixed 25.34000000 N N N N N N Upstart Network, Inc. N/A N/A 2376.71000000 PA USD 2355.01000000 0.000825367981 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 12338.14000000 PA USD 11831.65000000 0.004146676692 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 10211.73000000 PA USD 10318.90000000 0.003616498301 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 11439.90000000 PA USD 11091.74000000 0.003887358038 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 673632.54000000 0.236090177885 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 800000.00000000 0.280378590838 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 6001.81000000 PA USD 5796.74000000 0.002031602240 Long LON CORP US N 3 2027-01-21 Fixed 25.10000000 N N N N N N UGCard N/A N/A 17.36000000 PA USD 17.44000000 0.000006112253 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4336.76000000 PA USD 4007.29000000 0.001404447904 Long LON CORP US N 3 2024-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 1552.35000000 PA USD 1571.28000000 0.000550691590 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 22988.32000000 PA USD 22680.66000000 0.007948964362 Long LON CORP US N 3 2027-08-14 Fixed 16.53000000 N N N N N N UGCard N/A N/A 126.69000000 PA USD 127.44000000 0.000044664309 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 4445.58000000 PA USD 4403.25000000 0.001543221287 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 31834.64000000 PA USD 30570.33000000 0.010714082558 Long LON CORP US N 3 2027-03-28 Fixed 16.40000000 N N N N N N UGCard N/A N/A 11.02000000 PA USD 0.78999999 0.000000276873 Long LON CORP US N 3 2027-10-08 None 0.00000000 N N N N N N UGCard N/A N/A 32.00000000 PA USD 5.03999999 0.000001766385 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 2139.11000000 PA USD 1284.13000000 0.000450053199 Long LON CORP US N 3 2027-04-11 Fixed 30.92000000 N N N N N N UGCard N/A N/A 99.76000000 PA USD -3.95999999 -0.00000138787 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 23732.13000000 PA USD 23948.33000000 0.008393248772 Long LON CORP US N 3 2026-03-01 Fixed 12.74000000 N N N N N N UGCard N/A N/A 137.18000000 PA USD 141.35000000 0.000049539392 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 104.28000000 PA USD 108.09000000 0.000037882652 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 231.17000000 PA USD 235.25000000 0.000082448829 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 1570.63000000 PA USD 1574.14000000 0.000551693943 Long LON CORP US N 3 2026-11-24 Fixed 6.00000000 N N N N N N UGCard N/A N/A 232.92000000 PA USD 154.66000000 0.000054204191 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 14135.00000000 PA USD 14100.53000000 0.004941858414 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 1153295.00000000 0.404199033651 Long DBT CORP US N 2 2028-04-30 Fixed 4.12500000 N N N N N N UGCard N/A N/A 25.53000000 PA USD 25.43000000 0.000008912534 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 10.73000000 PA USD 10.63000000 0.000003725530 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 1298.90000000 PA USD 1284.76000000 0.000450273997 Long LON CORP US N 3 2027-04-12 Fixed 25.32000000 N N N N N N Prosper Funding LLC N/A N/A 22792.57000000 PA USD 21553.00000000 0.007553749710 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 3759.14000000 PA USD 3719.81000000 0.001303693857 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 9083.48000000 PA USD 8995.75000000 0.003152769635 Long LON CORP US N 3 2027-03-14 Fixed 25.50000000 N N N N N N Block, Inc. N/A N/A 1250.43000000 PA USD 1174.73000000 0.000411711427 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1555.18000000 PA USD 1540.92000000 0.000540051222 Long LON CORP US N 3 2027-03-14 Fixed 25.20000000 N N N N N N Block, Inc. N/A N/A 11999.56000000 PA USD 11183.39000000 0.003919478911 Long LON CORP US N 3 2024-06-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5302.55000000 PA USD 5252.30000000 0.001840790590 Long LON CORP US N 3 2027-03-14 Fixed 31.19000000 N N N N N N UGCard N/A N/A 2477.06000000 PA USD 2524.27000000 0.000884689081 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3407.00000000 PA USD 3180.19000000 0.001114571488 Long LON CORP US N 3 2024-06-27 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9634.41000000 PA USD 9697.53000000 0.003398724745 Long LON CORP US N 3 2027-03-29 Fixed 18.99000000 N N N N N N UGCard N/A N/A 8.68000000 PA USD 8.63000000 0.000003024584 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 18438.44000000 PA USD 18234.79000000 0.006390805905 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 9077.23000000 PA USD 8803.07000000 0.003085240452 Long LON CORP US N 3 2027-03-29 Fixed 20.99000000 N N N N N N Block, Inc. N/A N/A 2552.57000000 PA USD 2425.35000000 0.000850020269 Long LON CORP US N 3 2024-05-11 None 0.00000000 N N N N N N UGCard N/A N/A 101.40000000 PA USD 103.69000000 0.000036340570 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 193.49000000 PA USD 13.92000000 0.000004878587 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 26918.21000000 PA USD 26724.36000000 0.009366172997 Long LON CORP US N 3 2027-03-14 Fixed 8.25000000 N N N N N N UGCard N/A N/A 359.80000000 PA USD 366.34000000 0.000128392366 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N UGCard N/A N/A 602.75000000 PA USD 624.33000000 0.000218810957 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 6741.37000000 PA USD 6667.18000000 0.002336668166 Long LON CORP US N 3 2027-04-12 Fixed 23.14000000 N N N N N N Block, Inc. N/A N/A 1774.86000000 PA USD 1643.03000000 0.000575838045 Long LON CORP US N 3 2024-06-16 None 0.00000000 N N N N N N UGCard N/A N/A 150.24000000 PA USD 156.22000000 0.000054750929 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 6801.19000000 PA USD 6873.99000000 0.002409149537 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 4561.58000000 PA USD 4518.47000000 0.001583602814 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 3000.59000000 PA USD 2966.34000000 0.001039622786 Long LON CORP US N 3 2024-12-17 Fixed 26.83000000 N N N N N N UGCard N/A N/A 132.66000000 PA USD 135.37000000 0.000047443562 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 483.87000000 PA USD 493.05000000 0.000172800830 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 24222.58000000 PA USD 24050.76000000 0.008429147746 Long LON CORP US N 3 2027-04-11 Fixed 7.76000000 N N N N N N UGCard N/A N/A 66.60000000 PA USD 68.29000000 0.000023933817 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 9974.92000000 PA USD 9875.70000000 0.003461168561 Long LON CORP US N 3 2027-03-14 Fixed 23.90000000 N N N N N N Block, Inc. N/A N/A 1095.58000000 PA USD 941.24000000 0.000329879431 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N UGCard N/A N/A 660.37000000 PA USD 45.58000000 0.000015974570 Long LON CORP US N 3 2025-03-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 13865.01000000 PA USD 13754.68000000 0.004820647244 Long LON CORP US N 3 2024-11-10 Fixed 16.33000000 N N N N N N Upstart Network, Inc. N/A N/A 3614.84000000 PA USD 3580.19000000 0.001254760783 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 10007.26000000 PA USD 2129.51000000 0.000746336266 Long LON CORP US N 3 2027-04-10 Fixed 22.49000000 N N N N N N UGCard N/A N/A 2404.47000000 PA USD 2497.07000000 0.000875156209 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 2671.17000000 PA USD 2653.80000000 0.000930085880 Long LON CORP US N 3 2026-11-10 Fixed 30.83000000 N N N N N N Block, Inc. N/A N/A 9294.73000000 PA USD 8762.87000000 0.003071151427 Long LON CORP US N 3 2024-05-12 None 0.00000000 N N N N N N UGCard N/A N/A 379.56000000 PA USD 392.68000000 0.000137623831 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 21113.54000000 PA USD 20913.49000000 0.007329618569 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 1950.86000000 PA USD 1932.22000000 0.000677191400 Long LON CORP US N 3 2027-04-12 Fixed 22.01000000 N N N N N N UGCard N/A N/A 84.86999999 PA USD 84.36000000 0.000029565922 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 8152.19000000 PA USD 8143.13000000 0.002853949143 Long LON CORP US N 3 2025-06-17 Fixed 18.99000000 N N N N N N UGCard N/A N/A 294.93000000 PA USD 302.12000000 0.000105884974 Long LON CORP US N 3 2025-04-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 230.61000000 PA USD 239.68000000 0.000084001425 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 5175.19000000 PA USD 5119.73000000 0.001794328353 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 2345.79000000 PA USD 2320.11000000 0.000813136465 Long LON CORP US N 3 2027-04-11 Fixed 31.17000000 N N N N N N UGCard N/A N/A 147.99000000 PA USD 10.67000000 0.000003739549 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 369.87000000 PA USD 25.50000000 0.000008937067 Long LON CORP US N 3 2025-04-22 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 21926.09000000 PA USD 20857.32000000 0.007309932487 Long LON CORP US N 3 2027-01-12 Fixed 18.25000000 N N N N N N Upstart Network, Inc. N/A N/A 752.35000000 PA USD 709.22000000 0.000248562630 Long LON CORP US N 3 2025-01-21 Fixed 10.36000000 N N N N N N UGCard N/A N/A 10.32000000 PA USD 10.31000000 0.000003613379 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 400.52000000 PA USD 415.82000000 0.000145733782 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 4649.14000000 PA USD 4484.88000000 0.001571830418 Long LON CORP US N 3 2025-02-07 Fixed 18.44000000 N N N N N N UGCard N/A N/A 168.00000000 PA USD 169.13000000 0.000059275538 Long LON CORP US N 3 2025-04-18 Fixed 15.00000000 N N N N N N Block, Inc. N/A N/A 3269.40000000 PA USD 3052.37000000 0.001069773999 Long LON CORP US N 3 2024-06-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 24941.92000000 PA USD 23279.30000000 0.008158771662 Long LON CORP US N 3 2024-05-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3264.42000000 PA USD 3204.12000000 0.001122958313 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 7939.08000000 PA USD 7900.85000000 0.002769036486 Long LON CORP US N 3 2027-04-11 Fixed 5.51000000 N N N N N N UGCard N/A N/A 53.17000000 PA USD 8.01000000 0.000002807290 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 251.10000000 PA USD 250.28000000 0.000087716442 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 233.16000000 0.000081716340 Long LON CORP US N 3 2027-03-14 Fixed 29.68000000 N N N N N N UGCard N/A N/A 101.64000000 PA USD 101.37000000 0.000035527472 Long LON CORP US N 3 2025-04-15 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 2179.25000000 PA USD 2098.78000000 0.000735566223 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16850.86000000 PA USD 16869.03000000 0.005912143575 Long LON CORP US N 3 2025-06-15 Fixed 16.99000000 N N N N N N MH Sub I LLC / Micro Holding Corp. N/A 45567YAJ4 679964.98000000 PA USD 662020.70000000 0.232020538715 Long LON CORP US N 2 2024-09-13 Variable 8.13357000 N N N N N N Upstart Network, Inc. N/A N/A 1621.63000000 PA USD 1523.68000000 0.000534009064 Long LON CORP US N 3 2027-08-14 Fixed 25.49000000 N N N N N N UGCard N/A N/A 300.72000000 PA USD 311.64000000 0.000109221480 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 982.73000000 PA USD 977.85000000 0.000342710256 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 2889.37000000 PA USD 2857.22000000 0.001001379146 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 6415.43000000 PA USD 3790.99000000 0.001328640542 Long LON CORP US N 3 2027-04-11 Fixed 24.30000000 N N N N N N UGCard N/A N/A 115.84000000 PA USD 118.33000000 0.000041471498 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 10805.57000000 PA USD 10020.91000000 0.003512060780 Long LON CORP US N 3 2024-05-23 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24304.53000000 PA USD 24690.67000000 0.008653419076 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 10085.95000000 PA USD 10028.48000000 0.003514713863 Long LON CORP US N 3 2026-12-17 Fixed 22.16000000 N N N N N N UGCard N/A N/A 42.83000000 PA USD 43.07000000 0.000015094882 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7757.35000000 PA USD 7112.78000000 0.002492839041 Long LON CORP US N 3 2024-05-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1117.28000000 PA USD 1031.93000000 0.000361663849 Long LON CORP US N 3 2024-06-02 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4044.85000000 PA USD 4082.28000000 0.001430729892 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 10549.45000000 PA USD 10478.14000000 0.003672307659 Long LON CORP US N 3 2026-11-10 Fixed 26.79000000 N N N N N N UGCard N/A N/A 31.82000000 PA USD 32.10000000 0.000011250190 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 917.20000000 PA USD -40.87000000 -0.00001432384 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1069.11000000 PA USD 998.61000000 0.000349986080 Long LON CORP US N 3 2024-05-29 None 0.00000000 N N N N N N UGCard N/A N/A 256.50000000 PA USD 257.44000000 0.000090225830 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 903.00000000 PA USD 886.49000000 0.000310691021 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 8491.16000000 PA USD 8382.98000000 0.002938010149 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 6.48999999 0.000002274571 Long LON CORP US N 3 2025-03-12 None 0.00000000 N N N N N N UGCard N/A N/A 28.91000000 PA USD 29.09000000 0.000010195266 Long LON CORP US N 3 2025-03-15 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1560.72000000 PA USD 1439.59000000 0.000504537769 Long LON CORP US N 3 2024-05-29 None 0.00000000 N N N N N N UGCard N/A N/A 398.75000000 PA USD 410.91000000 0.000144012958 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 4469.88000000 PA USD 4438.77000000 0.001555670097 Long LON CORP US N 3 2027-04-11 Fixed 10.07000000 N N N N N N UGCard N/A N/A 35.50000000 PA USD 35.89000000 0.000012578484 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 169.66000000 PA USD 176.01000000 0.000061686794 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 100.04000000 PA USD 100.90000000 0.000035362749 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 8407.83000000 PA USD 4831.01000000 0.001693139720 Long LON CORP US N 3 2027-04-12 Fixed 23.26000000 N N N N N N UGCard N/A N/A 365.62000000 PA USD 374.58000000 0.000131280265 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.05999999 PA USD 0.06000000 0.000000021028 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 342.33000000 PA USD 223.75000000 0.000078418387 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 5591.43000000 PA USD 5520.53000000 0.001934798027 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 22719.47000000 PA USD 22504.44000000 0.007887203968 Long LON CORP US N 3 2027-03-14 Fixed 13.96000000 N N N N N N LendingClub Corp. N/A N/A 6624.65999999 PA USD 6490.15000000 0.002274623889 Long LON CORP US N 3 2023-12-31 Fixed 10.33000000 N N N N N N Block, Inc. N/A N/A 4477.29000000 PA USD 4283.56000000 0.001501273145 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2693.61000000 PA USD 2667.17000000 0.000934771707 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 746.84000000 PA USD 734.48000000 0.000257415584 Long LON CORP US N 3 2026-11-10 Fixed 25.28000000 N N N N N N UGCard N/A N/A 501.02000000 PA USD 511.01000000 0.000179095329 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 472.06000000 PA USD 476.70000000 0.000167070592 Long LON CORP US N 3 2024-03-30 Fixed 15.49000000 N N N N N N UGCard N/A N/A 318.47000000 PA USD 323.81000000 0.000113486739 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 21501.58000000 PA USD 21786.79000000 0.007635686848 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 19787.76000000 PA USD 19039.38000000 0.006672793168 Long LON CORP US N 3 2025-03-24 Fixed 15.29000000 N N N N N N UGCard N/A N/A 4.51000000 PA USD 4.47000000 0.000001566615 Long LON CORP US N 3 2028-01-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 185.54000000 PA USD 185.76000000 0.000065103908 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 42.87000000 PA USD 14.46000000 0.000005067843 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 2054.52000000 PA USD 1934.22000000 0.000677892347 Long LON CORP US N 3 2027-08-14 Fixed 11.07000000 N N N N N N Prosper Funding LLC N/A N/A 7250.80000000 PA USD 6989.73000000 0.002449713309 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 2437.76000000 PA USD 2411.03000000 0.000845001492 Long LON CORP US N 3 2027-04-11 Fixed 30.73000000 N N N N N N UGCard N/A N/A 298.88000000 PA USD 299.86000000 0.000105092905 Long LON CORP US N 3 2025-04-02 Fixed 17.99000000 N N N N N N UGCard N/A N/A 120.35000000 PA USD 125.02000000 0.000043816164 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 9067.25000000 PA USD 8979.85000000 0.003147197111 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 26923.44000000 PA USD 26662.69000000 0.009344559312 Long LON CORP US N 3 2027-04-12 Fixed 11.46000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19302.27000000 PA USD 14915.49000000 0.005227480084 Long LON CORP US N 3 2027-10-21 Fixed 10.00000000 N N N N N N UGCard N/A N/A 116.12000000 PA USD 116.30000000 0.000040760037 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 292.86000000 PA USD 284.29000000 0.000099636036 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 34778.86000000 PA USD 30579.43000000 0.010717271865 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N UGCard N/A N/A 110.34000000 PA USD 114.62000000 0.000040171242 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 31473.75000000 PA USD 30485.69000000 0.010684418503 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 1553.11000000 PA USD 1533.45000000 0.000537433187 Long LON CORP US N 3 2027-05-16 Fixed 18.74000000 N N N N N N Upstart Network, Inc. N/A N/A 1431.85000000 PA USD 1417.16000000 0.000496676654 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 33647.20000000 PA USD 34153.21000000 0.011969786115 Long LON CORP US N 3 2027-01-28 Fixed 10.49000000 N N N N N N UGCard N/A N/A 218.99000000 PA USD 227.06000000 0.000079578453 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1046.70000000 PA USD 965.64000000 0.000338430978 Long LON CORP US N 3 2024-05-30 None 0.00000000 N N N N N N UGCard N/A N/A 33.08000000 PA USD 33.38000000 0.000011698796 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 33.12000000 PA USD 33.30000000 0.000011670758 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 5439.31000000 PA USD 5351.29000000 0.001875483936 Long LON CORP US N 3 2027-03-14 Fixed 20.16000000 N N N N N N UGCard N/A N/A 98.36000000 PA USD 99.40000000 0.000034837039 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 7768.65000000 PA USD 7301.85000000 0.002559103016 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 18153.48000000 PA USD 17337.55000000 0.006076347296 Long LON CORP US N 3 2025-04-07 Fixed 19.41000000 N N N N N N Block, Inc. N/A N/A 37686.00000000 PA USD 34986.15000000 0.012261709294 Long LON CORP US N 3 2024-06-27 None 0.00000000 N N N N N N UGCard N/A N/A 301.19000000 PA USD 300.21000000 0.000105215570 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 8568.62000000 PA USD 8487.32000000 0.002974578526 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 10166.48000000 PA USD 9916.62000000 0.003475509926 Long LON CORP US N 3 2027-03-17 Fixed 20.99000000 N N N N N N UGCard N/A N/A 247.56000000 PA USD 247.60000000 0.000086777173 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 6956.61000000 PA USD 7047.35000000 0.002469907577 Long LON CORP US N 3 2024-05-23 Fixed 5.99000000 N N N N N N UGCard N/A N/A 486.36000000 PA USD 106.12000000 0.000037192220 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 97.73000000 PA USD 8.64999999 0.000003031593 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 27092.26000000 PA USD 27216.21000000 0.009538553259 Long LON CORP US N 3 2024-03-11 Fixed 17.24000000 N N N N N N Block, Inc. N/A N/A 3577.02000000 PA USD 3349.14000000 0.001173783942 Long LON CORP US N 3 2024-05-03 None 0.00000000 N N N N N N UGCard N/A N/A 381.30000000 PA USD 381.58000000 0.000133733578 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 26811.67000000 PA USD 26560.42000000 0.009308716414 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 14141.91000000 PA USD 14262.18000000 0.004998512413 Long LON CORP US N 3 2026-05-01 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 7175.58000000 PA USD 6747.66000000 0.002364874252 Long LON CORP US N 3 2024-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 583.79000000 PA USD 574.21000000 0.000201245238 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 70.02000000 0.000024540136 Long LON CORP US N 3 2027-03-14 Fixed 25.05000000 N N N N N N UGCard N/A N/A 25.32000000 PA USD 25.38000000 0.000008895010 Long LON CORP US N 3 2024-04-13 Fixed 19.30000000 N N N N N N Block, Inc. N/A N/A 5644.71000000 PA USD 5242.22000000 0.001837257820 Long LON CORP US N 3 2024-06-10 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4370.68000000 PA USD 4300.48000000 0.001507203152 Long LON CORP US N 3 2027-03-14 Fixed 21.87000000 N N N N N N UGCard N/A N/A 134.59000000 PA USD 136.66000000 0.000047895672 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 5803.88000000 PA USD 5756.93000000 0.002017649901 Long LON CORP US N 3 2027-02-18 Fixed 18.19000000 N N N N N N UGCard N/A N/A 312.20000000 PA USD 315.55000000 0.000110591830 Long LON CORP US N 3 2024-04-02 Fixed 17.71000000 N N N N N N UGCard N/A N/A 405.14000000 PA USD 410.66000000 0.000143925340 Long LON CORP US N 3 2024-03-09 Fixed 29.48000000 N N N N N N UGCard N/A N/A 206.07000000 PA USD 210.64000000 0.000073823682 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 17904.35000000 PA USD 17830.01000000 0.006248941348 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 24391.45000000 PA USD 2821.75000000 0.000988947860 Long LON CORP US N 3 2027-03-29 Fixed 19.99000000 N N N N N N UGCard N/A N/A 800.11000000 PA USD 818.29000000 0.000286788746 Long LON CORP US N 3 2025-03-30 Fixed 17.99000000 N N N N N N UGCard N/A N/A 0.81999999 PA USD 0.81000000 0.000000283883 Long LON CORP US N 3 2027-12-09 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22033.83000000 PA USD 22038.04000000 0.007723743250 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 658.00000000 0.000230611390 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 2301.01000000 PA USD 2282.59000000 0.000799986709 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 18244.81000000 PA USD 18501.96000000 0.006484441840 Long LON CORP US N 3 2027-06-15 Fixed 11.34000000 N N N N N N Block, Inc. N/A N/A 4115.52000000 PA USD 3806.39000000 0.001334037830 Long LON CORP US N 3 2024-06-12 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 768.76000000 PA USD 756.64000000 0.000265182071 Long LON CORP US N 3 2027-03-14 Fixed 25.47000000 N N N N N N Block, Inc. N/A N/A 2062.94000000 PA USD 1882.28000000 0.000659688767 Long LON CORP US N 3 2024-06-02 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 911.39000000 PA USD 894.86000000 0.000313624482 Long LON CORP US N 3 2027-03-14 Fixed 24.87000000 N N N N N N UGCard N/A N/A 1.97000000 PA USD 1.97000000 0.000000690432 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 588.61000000 PA USD 599.94000000 0.000210262914 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 8299.19000000 PA USD 8200.49000000 0.002874052287 Long LON CORP US N 3 2024-12-13 Fixed 23.99000000 N N N N N N Block, Inc. N/A N/A 23898.52000000 PA USD 22635.91000000 0.007933280685 Long LON CORP US N 3 2024-05-15 None 0.00000000 N N N N N N UGCard N/A N/A 360.97000000 PA USD 366.56000000 0.000128469470 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 2014.73000000 PA USD 1994.73000000 0.000699099483 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 6106.89000000 PA USD 6048.04000000 0.002119676165 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 8849.72000000 PA USD 8761.02000000 0.003070503052 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 21599.03000000 PA USD 21912.18000000 0.007679632688 Long LON CORP US N 3 2027-05-13 Fixed 8.99000000 N N N N N N UGCard N/A N/A 124.93000000 PA USD 127.00000000 0.000044510101 Long LON CORP US N 3 2025-02-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 34.99000000 PA USD 35.46000000 0.000012427781 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 10648.30000000 PA USD 10546.24000000 0.003696174887 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 11706.79000000 PA USD 11286.89000000 0.003955752891 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 3922.91000000 PA USD 3883.58000000 0.001361090859 Long LON CORP US N 3 2027-03-14 Fixed 22.63000000 N N N N N N UGCard N/A N/A 3145.93000000 PA USD 3270.78000000 0.001146320859 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 4915.08000000 PA USD 4713.22000000 0.001651857477 Long LON CORP US N 3 2025-04-12 Fixed 16.80000000 N N N N N N UGCard N/A N/A 2191.06000000 PA USD 153.07000000 0.000053646938 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 2183.54000000 PA USD 30.27000000 0.000010608824 Long LON CORP US N 3 2027-04-12 Fixed 31.04000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15694.49000000 PA USD 15635.90000000 0.005479964510 Long LON CORP US N 3 2025-05-25 Fixed 18.49000000 N N N N N N UGCard N/A N/A 161.39000000 PA USD 160.05000000 0.000056093241 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 28965.01000000 PA USD 29337.29000000 0.010281935036 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 241720.70000000 0.084716636553 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N N Block, Inc. N/A N/A 11315.53000000 PA USD 10446.31000000 0.003661152096 Long LON CORP US N 3 2024-06-07 None 0.00000000 N N N N N N UGCard N/A N/A 290.92000000 PA USD 294.98000000 0.000103382595 Long LON CORP US N 3 2025-04-13 Fixed 20.97000000 N N N N N N LendingClub Corp. - LCX N/A N/A 2433.02000000 PA USD 2311.20000000 0.000810013748 Long LON CORP US N 3 2032-11-29 Fixed 13.08000000 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 2027-07-09 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8118.00000000 PA USD 8047.29000000 0.002820359787 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 3340.83000000 PA USD 3304.48000000 0.001158131807 Long LON CORP US N 3 2027-04-12 Fixed 25.44000000 N N N N N N UGCard N/A N/A 46.52000000 PA USD 46.61000000 0.000016335557 Long LON CORP US N 3 2024-04-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 519.57000000 PA USD 539.49000000 0.000189076807 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 14248.99000000 PA USD 4160.94000000 0.001458298117 Long LON CORP US N 3 2027-03-14 Fixed 25.63000000 N N N N N N UGCard N/A N/A 96.46000000 PA USD 100.24000000 0.000035131437 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 11520.04000000 PA USD 11410.55000000 0.003999092412 Long LON CORP US N 3 2027-03-14 Fixed 13.20000000 N N N N N N UGCard N/A N/A 117.84000000 PA USD 122.03000000 0.000042768249 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 98.83000000 PA USD 103.43000000 0.000036249447 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1044.00000000 PA USD 1083.13000000 0.000379608078 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 1627.39000000 PA USD 1694.64000000 0.000593925968 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 73.62000000 PA USD 75.47000000 0.000026450215 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 498.27000000 PA USD 503.60000000 0.000176498322 Long LON CORP US N 3 2025-03-07 Fixed 16.99000000 N N N N N N Prosper Funding LLC N/A N/A 14564.53000000 PA USD 14059.71000000 0.004927552096 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 4337.57000000 PA USD 4301.78000000 0.001507658768 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 8261.79000000 PA USD 8125.43000000 0.002847745766 Long LON CORP US N 3 2025-03-23 Fixed 18.90000000 N N N N N N UGCard N/A N/A 95.58000000 PA USD 98.96000000 0.000034682831 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 120.54000000 PA USD 122.74000000 0.000043017085 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 9074.89000000 PA USD 2628.29000000 0.000921145308 Long LON CORP US N 3 2025-02-18 Fixed 23.41000000 N N N N N N UGCard N/A N/A 23.18000000 PA USD 23.05000000 0.000008078408 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 21036.84000000 PA USD 20261.99000000 0.007101285254 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 4764.15000000 PA USD 128.33000000 0.000044976230 Long LON CORP US N 3 2027-04-11 Fixed 22.54000000 N N N N N N UGCard N/A N/A 185.66000000 PA USD 187.60000000 0.000065748779 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 785.98000000 PA USD 770.63000000 0.000270085191 Long LON CORP US N 3 2025-04-11 Fixed 28.52000000 N N N N N N DCert Buyer, Inc. 549300EF826JEEUCHZ67 24022KAB5 1720863.47000000 PA USD 1666165.82000000 0.583946530894 Long LON CORP US N 2 2026-10-16 Variable 8.69559000 N N N N N N UGCard N/A N/A 64.63000000 PA USD 64.26000000 0.000022521410 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 1485.59000000 PA USD 1395.26000000 0.000489001290 Long LON CORP US N 3 2027-03-14 Fixed 25.23000000 N N N N N N Block, Inc. N/A N/A 37009.91000000 PA USD 34658.31000000 0.012146810148 Long LON CORP US N 3 2024-05-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 23900.97000000 PA USD 22394.73000000 0.007848753549 Long LON CORP US N 3 2024-06-19 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29923.26000000 PA USD 30128.39000000 0.010559194415 Long LON CORP US N 3 2025-04-06 Fixed 11.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12136.42000000 PA USD 12108.04000000 0.004243543991 Long LON CORP US N 3 2027-07-07 Fixed 20.49000000 N N N N N N Block, Inc. N/A N/A 27734.70000000 PA USD 26165.10000000 0.009170167333 Long LON CORP US N 3 2024-05-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3231.50000000 PA USD 3201.90000000 0.001122180262 Long LON CORP US N 3 2027-03-14 Fixed 31.38000000 N N N N N N Block, Inc. N/A N/A 2034.43000000 PA USD 1863.05000000 0.000652949167 Long LON CORP US N 3 2024-04-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1021.01000000 PA USD 1011.26000000 0.000354419567 Long LON CORP US N 3 2027-03-14 Fixed 30.13000000 N N N N N N UGCard N/A N/A 47.16000000 PA USD 46.62000000 0.000016339062 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 18892.60000000 PA USD 18722.61000000 0.006561773760 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 13504.94000000 PA USD 13324.09000000 0.004669736973 Long LON CORP US N 3 2027-03-14 Fixed 17.60000000 N N N N N N UGCard N/A N/A 816.29000000 PA USD 824.35000000 0.000288912614 Long LON CORP US N 3 2025-04-04 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 14479.55000000 PA USD 13841.13000000 0.004850945656 Long LON CORP US N 3 2024-04-29 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3078.65000000 PA USD 3064.53000000 0.001074035753 Long LON CORP US N 3 2024-11-24 Fixed 17.14000000 N N N N N N UGCard N/A N/A 1.09000000 PA USD 1.09000000 0.000000382015 Long LON CORP US N 3 2028-01-20 Fixed 27.95000000 N N N N N N Upstart Network, Inc. N/A N/A 4696.08000000 PA USD 1402.84000000 0.000491657877 Long LON CORP US N 3 2027-01-21 Fixed 32.36000000 N N N N N N UGCard N/A N/A 94.12000000 PA USD 93.72000000 0.000032846351 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 13772.20000000 PA USD 13646.08000000 0.004782585851 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 27625.27000000 PA USD 28009.19000000 0.009816471528 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 5787.20000000 PA USD 5732.31000000 0.002009021250 Long LON CORP US N 3 2027-03-14 Fixed 13.72000000 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 90932LAG2 100000.00000000 PA USD 92862.60000000 0.032545856162 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 N N N N N N Block, Inc. N/A N/A 29836.38000000 PA USD 28266.04000000 0.009906490579 Long LON CORP US N 3 2024-05-09 None 0.00000000 N N N N N N UGCard N/A N/A 168.04000000 PA USD 170.81000000 0.000059864333 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 3022.60000000 PA USD 2996.88000000 0.001050326239 Long LON CORP US N 3 2027-01-20 Fixed 13.75000000 N N N N N N Block, Inc. N/A N/A 7378.22000000 PA USD 7077.45000000 0.002480456822 Long LON CORP US N 3 2024-04-13 None 0.00000000 N N N N N N UGCard N/A N/A 54.08000000 PA USD 55.69000000 0.000019517854 Long LON CORP US N 3 2024-02-26 Fixed 29.49000000 N N N N N N UGCard N/A N/A 118.98000000 PA USD 121.49000000 0.000042578993 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 6306.44000000 PA USD 5929.15000000 0.002078008402 Long LON CORP US N 3 2026-09-16 Fixed 17.32000000 N N N N N N LendingClub Corp. N/A N/A 5032.53000000 PA USD 5015.83000000 0.001757914184 Long LON CORP US N 3 2023-03-31 Fixed 15.24000000 N N N N N N UGCard N/A N/A 79.31000000 PA USD 81.79000000 0.000028665206 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 11558.94000000 PA USD 11610.70000000 0.004069239630 Long LON CORP US N 3 2026-05-15 Fixed 17.99000000 N N N N N N UGCard N/A N/A 508.11000000 PA USD 516.76000000 0.000181110550 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 15462.27000000 PA USD 15673.14000000 0.005493016134 Long LON CORP US N 3 2027-05-14 Fixed 16.99000000 N N N N N N UGCard N/A N/A 0.09999999 PA USD 0.10000000 0.000000035047 Long LON CORP US N 3 2027-12-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2255.95000000 PA USD 2140.46000000 0.000750173948 Long LON CORP US N 3 2026-12-17 Fixed 26.51000000 N N N N N N Upstart Network, Inc. N/A N/A 1608.75000000 PA USD 1596.41000000 0.000559498982 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 4428.79000000 PA USD 4385.75000000 0.001537088005 Long LON CORP US N 3 2027-03-14 Fixed 27.38000000 N N N N N N UGCard N/A N/A 140.74000000 PA USD 146.15000000 0.000051221663 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 3213.29000000 PA USD 3182.04000000 0.001115219863 Long LON CORP US N 3 2027-03-14 Fixed 24.06000000 N N N N N N UGCard N/A N/A 21.23000000 PA USD 21.37000000 0.000007489613 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 44.18000000 PA USD 44.80000000 0.000015701201 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 11078.43000000 PA USD 10417.23000000 0.003650960334 Long LON CORP US N 3 2024-06-11 None 0.00000000 N N N N N N UGCard N/A N/A 104.16000000 PA USD 105.21000000 0.000036873289 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 10322.60000000 PA USD 9712.30000000 0.003403901234 Long LON CORP US N 3 2024-06-07 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 762.63000000 PA USD 752.90000000 0.000263871301 Long LON CORP US N 3 2026-11-10 Fixed 25.45000000 N N N N N N UGCard N/A N/A 172.03000000 PA USD 177.63000000 0.000062254561 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 3129.39000000 PA USD 3107.78000000 0.001089193721 Long LON CORP US N 3 2027-01-21 Fixed 9.01000000 N N N N N N UGCard N/A N/A 898.39000000 PA USD 58.04000000 0.000020341466 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 3645.20000000 PA USD 3457.78000000 0.001211859354 Long LON CORP US N 3 2027-05-17 Fixed 23.10000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21864.91000000 PA USD 22058.01000000 0.007730742200 Long LON CORP US N 3 2026-05-19 Fixed 17.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3572.01000000 PA USD 3567.11000000 0.001250176593 Long LON CORP US N 3 2026-11-24 Fixed 31.83000000 N N N N N N UGCard N/A N/A 700.71000000 PA USD 726.66000000 0.000254674883 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 987.07000000 PA USD 992.55000000 0.000347862212 Long LON CORP US N 3 2024-04-16 Fixed 25.45000000 N N N N N N Upstart Network, Inc. N/A N/A 2855.14000000 PA USD 2828.02000000 0.000991145328 Long LON CORP US N 3 2025-01-21 Fixed 6.21000000 N N N N N N UGCard N/A N/A 16.63000000 PA USD -0.67000000 -0.00000023481 Long LON CORP US N 3 2027-12-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2271.84000000 PA USD 657.19000000 0.000230327507 Long LON CORP US N 3 2027-04-11 Fixed 25.09000000 N N N N N N UGCard N/A N/A 285.03000000 PA USD 289.94000000 0.000101616210 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 43665.77000000 PA USD 43455.03000000 0.015229825095 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 1562.30000000 PA USD 1546.94000000 0.000542161071 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 14106.18000000 PA USD 14098.89000000 0.004941283638 Long LON CORP US N 3 2027-04-12 Fixed 18.99000000 N N N N N N Raptor Acquisition Corp. 549300FU60SSFLTE0M84 C4111RAE5 548093.22000000 PA USD 539641.62000000 0.189129946216 Long LON CORP CA N 2 2026-11-01 Variable 8.75257000 N N N N N N UGCard N/A N/A 291.63000000 PA USD 282.17000000 0.000098893033 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 8809.06000000 PA USD 8399.99000000 0.002943971699 Long LON CORP US N 3 2024-04-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4318.83000000 PA USD 4271.65000000 0.001497099009 Long LON CORP US N 3 2027-04-11 Fixed 31.47000000 N N N N N N UGCard N/A N/A 1554.49000000 PA USD 189.16000000 0.000066295517 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 929.07000000 PA USD 920.24000000 0.000322519493 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 20476.00000000 PA USD 19993.95000000 0.007007344407 Long LON CORP US N 3 2027-02-20 Fixed 18.99000000 N N N N N N UGCard N/A N/A 26.01000000 PA USD 26.28000000 0.000009210436 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 5634.37000000 PA USD 5334.16000000 0.001869480330 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 154706.23000000 0.054220393451 Long DBT CORP US N 2 2027-04-01 Fixed 7.50000000 Y N N N N N Freedom Financial Asset Management LLC N/A N/A 19507.84000000 PA USD 19470.82000000 0.006824001342 Long LON CORP US N 3 2027-05-01 Fixed 18.49000000 N N N N N N UGCard N/A N/A 254.38000000 PA USD 17.46000000 0.000006119262 Long LON CORP US N 3 2025-02-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1640.23000000 PA USD 1526.35000000 0.000534944827 Long LON CORP US N 3 2024-05-13 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6237.66000000 PA USD 445.41000000 0.000156104285 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 3408.35000000 PA USD 3369.52000000 0.001180926586 Long LON CORP US N 3 2026-11-24 Fixed 18.10000000 N N N N N N UGCard N/A N/A 53.94000000 PA USD 53.74000000 0.000018834431 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 200.61000000 PA USD 202.26000000 0.000070886717 Long LON CORP US N 3 2025-04-15 Fixed 23.95000000 N N N N N N UGCard N/A N/A 200.50000000 PA USD 209.54000000 0.000073438162 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 1254.84000000 PA USD 89.25000000 0.000031279736 Long LON CORP US N 3 2027-03-14 Fixed 25.16000000 N N N N N N UGCard N/A N/A 184.31000000 PA USD 184.78000000 0.000064760445 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2692.93000000 PA USD 1983.47000000 0.000695153154 Long LON CORP US N 3 2024-04-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4744.65000000 PA USD 4694.83000000 0.001645412274 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 206.96000000 0.000072533941 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 504.45000000 PA USD 514.19000000 0.000180209834 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6920.87000000 PA USD 6566.60000000 0.002301417568 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9278.82000000 PA USD 9227.25000000 0.003233904190 Long LON CORP US N 3 2027-01-20 Fixed 25.34000000 N N N N N N UGCard N/A N/A 213.50000000 PA USD -13.23000000 -0.00000463676 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 182.29000000 PA USD 186.26000000 0.000065279145 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 980.12000000 PA USD 1008.66000000 0.000353508336 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 5617.96000000 PA USD 5567.37000000 0.001951214194 Long LON CORP US N 3 2027-06-20 Fixed 11.36000000 N N N N N N UGCard N/A N/A 760.24000000 PA USD 772.77000000 0.000270835204 Long LON CORP US N 3 2025-04-01 Fixed 16.99000000 N N N N N N WESCO Distribution, Inc. 549300I2CEZJG9N4AH67 95081QAN4 500000.00000000 PA USD 507356.06000000 0.177814721445 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 23630.77000000 PA USD 23579.88000000 0.008264116908 Long LON CORP US N 3 2027-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 27.85000000 PA USD 28.16000000 0.000009869326 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 11132.46000000 PA USD 10877.50000000 0.003812272652 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 5794.54000000 PA USD 5717.87000000 0.002003960416 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 2630.26000000 0.000921835740 Long LON CORP US N 3 2027-04-10 Fixed 24.88000000 N N N N N N Block, Inc. N/A N/A 5079.70000000 PA USD 4725.96000000 0.001656322506 Long LON CORP US N 3 2024-06-04 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7703.47000000 PA USD 7536.60000000 0.002641376609 Long LON CORP US N 3 2025-02-14 Fixed 15.99000000 N N N N N N UGCard N/A N/A 732.85000000 PA USD 737.01000000 0.000258302281 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 25056.11000000 PA USD 24296.50000000 0.008515273040 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 26901.98000000 PA USD 25777.49000000 0.009034320401 Long LON CORP US N 3 2027-03-22 Fixed 16.18000000 N N N N N N UGCard N/A N/A 324.06000000 PA USD 335.67000000 0.000117643351 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 18.52000000 0.000006490764 Long LON CORP US N 3 2025-04-22 None 0.00000000 N N N N N N UGCard N/A N/A 40.68000000 PA USD 6.53999999 0.000002292094 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 1373.95000000 PA USD 1360.31000000 0.000476752251 Long LON CORP US N 3 2027-03-14 Fixed 24.29000000 N N N N N N Block, Inc. N/A N/A 962.25000000 PA USD 842.41000000 0.000295242160 Long LON CORP US N 3 2024-05-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8019.05000000 PA USD 7501.13000000 0.002628945323 Long LON CORP US N 3 2024-06-06 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 1676.57000000 PA USD 1396.11000000 0.000489299193 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 1776.83000000 PA USD 1745.37000000 0.000611705476 Long LON CORP US N 3 2025-03-14 Fixed 21.70000000 N N N N N N UGCard N/A N/A 1255.08000000 PA USD 1301.17000000 0.000456025263 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 28406.54000000 PA USD 27213.69000000 0.009537670067 Long LON CORP US N 3 2027-02-18 Fixed 15.94000000 N N N N N N Prosper Funding LLC N/A N/A 22318.77000000 PA USD 1200.42000000 0.000420715085 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 3286.87000000 PA USD 961.60000000 0.000337015066 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 34320.49000000 PA USD 33864.67000000 0.011868660567 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 15965.43000000 PA USD 15829.82000000 0.005547928281 Long LON CORP US N 3 2027-02-21 Fixed 22.99000000 N N N N N N UGCard N/A N/A 1314.66000000 PA USD 1337.77000000 0.000468852584 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 57.54000000 PA USD 57.63000000 0.000020197772 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 16162.79000000 PA USD 15028.76000000 0.005267178188 Long LON CORP US N 3 2024-05-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7475.41000000 PA USD 7418.21000000 0.002599884082 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 2561.88000000 PA USD 751.21000000 0.000263279001 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 1400956.09000000 0.490997617926 Long ABS-CBDO CORP KY N 2 2031-04-25 Floating 6.10842960 N N N N N N UGCard N/A N/A 137.22000000 PA USD 139.92000000 0.000049038215 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 39.89000000 PA USD 39.93000000 0.000013994396 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 5715.01000000 PA USD 5788.10000000 0.002028574152 Long LON CORP US N 3 2024-05-25 Fixed 5.99000000 N N N N N N UGCard N/A N/A 2578.21000000 PA USD 1660.02000000 0.000581792585 Long LON CORP US N 3 2025-04-20 Fixed 29.45000000 N N N N N N Block, Inc. N/A N/A 3029.50000000 PA USD 2267.14000000 0.000794571898 Long LON CORP US N 3 2024-05-04 None 0.00000000 N N N N N N UGCard N/A N/A 1119.03000000 PA USD 1161.51000000 0.000407078171 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 242.33000000 PA USD 251.13000000 0.000088014344 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Mercury Borrower, Inc. N/A 03836BAB5 835458.87000000 PA USD 800302.76000000 0.280484700116 Long LON CORP US N 2 2028-08-02 Variable 8.25000000 N N N N N N Prosper Funding LLC N/A N/A 12113.94000000 PA USD 11601.68000000 0.004066078362 Long LON CORP US N 3 2026-09-21 Fixed 15.10000000 N N N N N N UGCard N/A N/A 1819.04000000 PA USD 126.00000000 0.000044159628 Long LON CORP US N 3 2025-04-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5252.05000000 PA USD 4938.49000000 0.001730808583 Long LON CORP US N 3 2024-06-16 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22329.55000000 PA USD 22352.94000000 0.007834107272 Long LON CORP US N 3 2027-03-28 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 19017.31000000 PA USD 17740.91000000 0.006217714182 Long LON CORP US N 3 2024-06-03 None 0.00000000 N N N N N N UGCard N/A N/A 80.04000000 PA USD 80.65000000 0.000028265666 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 32.26000000 PA USD 32.83000000 0.000011506036 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 22240.34000000 PA USD 22304.20000000 0.007817025207 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 7254.43000000 PA USD 7182.91000000 0.002517417729 Long LON CORP US N 3 2027-08-14 Fixed 23.42000000 N N N N N N UGCard N/A N/A 2736.87000000 PA USD 329.19000000 0.000115372285 Long LON CORP US N 3 2025-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 207.73000000 PA USD 210.67000000 0.000073834197 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 5373.90000000 PA USD 5346.06000000 0.001873650961 Long LON CORP US N 3 2027-01-21 Fixed 26.97000000 N N N N N N UGCard N/A N/A 139.65000000 PA USD 98.84000000 0.000034640774 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 298.53000000 PA USD 302.05000000 0.000105860441 Long LON CORP US N 3 2024-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 108.54000000 PA USD 112.33000000 0.000039368658 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 9036.87000000 PA USD 1348.42000000 0.000472585124 Long LON CORP US N 3 2026-09-16 Fixed 31.43000000 N N N N N N UGCard N/A N/A 70.07000000 PA USD 71.74000000 0.000025142950 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 124.29000000 PA USD 127.67000000 0.000044744918 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 2329.82000000 PA USD 2317.54000000 0.000812235749 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 12246.08000000 PA USD 12111.07000000 0.004244605925 Long LON CORP US N 3 2026-09-16 Fixed 15.39000000 N N N N N N UGCard N/A N/A 194.00000000 PA USD 198.72000000 0.000069646041 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 23043.91000000 PA USD 22327.77000000 0.007825285861 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 2875.82000000 PA USD 2850.50000000 0.000999023966 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 3211.09000000 0.001125401111 Long LON CORP US N 3 2027-09-12 Fixed 24.77000000 N N N N N N Upstart Network, Inc. N/A N/A 16968.78000000 PA USD 16855.46000000 0.005907387653 Long LON CORP US N 3 2027-06-21 Fixed 29.78000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4816.91000000 PA USD 4715.72000000 0.001652733660 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 45644.32000000 PA USD 45187.36000000 0.015836960400 Long LON CORP US N 3 2027-03-14 Fixed 22.90000000 N N N N N N Block, Inc. N/A N/A 4424.35000000 PA USD 4215.68000000 0.001477483022 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N UGCard N/A N/A 93.13000000 PA USD 95.90000000 0.000033610383 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 247.04000000 PA USD 250.06000000 0.000087639338 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 8698.64000000 PA USD 8655.14000000 0.003033394945 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 9431.25000000 PA USD 9513.56000000 0.003334248183 Long LON CORP US N 3 2025-05-13 Fixed 15.49000000 N N N N N N UGCard N/A N/A 86.45000000 PA USD 89.21000000 0.000031265717 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 1.40000000 0.000000490662 Long LON CORP US N 3 2027-11-09 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15433.94000000 PA USD 15480.41000000 0.005425469426 Long LON CORP US N 3 2026-12-13 Fixed 18.99000000 N N N N N N UGCard N/A N/A 1394.74000000 PA USD 1408.79000000 0.000493743193 Long LON CORP US N 3 2024-02-24 Fixed 19.96000000 N N N N N N Prosper Funding LLC N/A N/A 9167.07000000 PA USD 3714.39000000 0.001301794292 Long LON CORP US N 3 2028-03-05 Fixed 14.20000000 N N N N N N UGCard N/A N/A 72.64000000 PA USD 74.35000000 0.000026057685 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 8.79000000 PA USD 0.52000000 0.000000182246 Long LON CORP US N 3 2027-12-09 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 21244.51000000 PA USD 20724.22000000 0.007263284499 Long LON CORP US N 3 2027-01-26 Fixed 20.99000000 N N N N N N Block, Inc. N/A N/A 2023.73000000 PA USD 1868.32000000 0.000654796161 Long LON CORP US N 3 2024-05-22 None 0.00000000 N N N N N N UGCard N/A N/A 354.57000000 PA USD 358.98000000 0.000125812883 Long LON CORP US N 3 2024-04-14 Fixed 16.49000000 N N N N N N UGCard N/A N/A 65.79000000 PA USD 67.46000000 0.000023642924 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 52.18000000 PA USD 3.67000000 0.000001286236 Long LON CORP US N 3 2025-03-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2861.92000000 PA USD 127.27000000 0.000044604729 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 25507.94000000 PA USD 25586.50000000 0.008967383518 Long LON CORP US N 3 2027-04-23 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 15052.00000000 PA USD 13901.34000000 0.004872047649 Long LON CORP US N 3 2024-06-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 14978.41000000 PA USD 14831.80000000 0.005198148979 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 1370.40000000 PA USD 402.88000000 0.000141198658 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 9177.11000000 PA USD 9267.60000000 0.003248045785 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 2750.98000000 PA USD 2730.28000000 0.000956890073 Long LON CORP US N 3 2024-10-21 Fixed 22.75000000 N N N N N N Block, Inc. N/A N/A 11242.91000000 PA USD 10492.97000000 0.003677505177 Long LON CORP US N 3 2024-06-13 None 0.00000000 N N N N N N UGCard N/A N/A 2.65000000 PA USD 0.20000000 0.000000070094 Long LON CORP US N 3 2027-08-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1536.30000000 PA USD 1518.82000000 0.000532305764 Long LON CORP US N 3 2025-04-11 Fixed 11.34000000 N N N N N N UGCard N/A N/A 1908.19000000 PA USD 1979.18000000 0.000693649624 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 241.72000000 PA USD 234.77000000 0.000082280602 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1066.42000000 PA USD 1082.76000000 0.000379478403 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 -40.36999999 -0.00001414860 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 658.65000000 PA USD 656.59000000 0.000230117223 Long LON CORP US N 3 2024-09-16 Fixed 21.47000000 N N N N N N Prosper Funding LLC N/A N/A 3762.04000000 PA USD 3611.59000000 0.001265765643 Long LON CORP US N 3 2025-04-15 Fixed 24.30000000 N N N N N N UGCard N/A N/A 160.91000000 PA USD 166.42000000 0.000058325756 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 13201.35000000 PA USD 13122.16000000 0.004598965911 Long LON CORP US N 3 2026-12-16 Fixed 23.33000000 N N N N N N UGCard N/A N/A 33.97000000 PA USD 33.88000000 0.000011874033 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 4061.64000000 PA USD 4020.92000000 0.001409224854 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 11048.04000000 PA USD 10651.20000000 0.003732960558 Long LON CORP US N 3 2025-01-12 Fixed 13.80000000 N N N N N N UGCard N/A N/A 164.94000000 PA USD 165.74000000 0.000058087434 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 4845.61000000 PA USD 4690.27000000 0.001643814116 Long LON CORP US N 3 2023-10-23 Fixed 14.71000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DM81 2551.30000000 PA USD 2623.13000000 0.000919336866 Long ABS-MBS USGA US N 2 2031-05-20 Fixed 8.00000000 N N N N N N UGCard N/A N/A 19.45000000 PA USD 19.55000000 0.000006851751 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 1403.05000000 PA USD 1320.38000000 0.000462757854 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 17656.56000000 PA USD 17938.41000000 0.006286932647 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 10327.84000000 PA USD 10227.29000000 0.003584391447 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 13701.39000000 PA USD 13843.94000000 0.004851930486 Long LON CORP US N 3 2025-04-07 Fixed 9.74000000 N N N N N N UGCard N/A N/A 65.94000000 PA USD 67.08000000 0.000023509744 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 8306.11000000 PA USD 7998.03000000 0.002803095476 Long LON CORP US N 3 2025-03-31 Fixed 20.01000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15211.24000000 PA USD 15422.99000000 0.005405345253 Long LON CORP US N 3 2025-10-21 Fixed 17.49000000 N N N N N N UGCard N/A N/A 168.97000000 PA USD 172.32000000 0.000060393548 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 15781.60000000 PA USD 15526.40000000 0.005441587690 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 3080.60000000 PA USD 2979.24000000 0.001044143891 Long LON CORP US N 3 2024-09-21 Fixed 15.86000000 N N N N N N Block, Inc. N/A N/A 3521.68000000 PA USD 3255.43000000 0.001140941094 Long LON CORP US N 3 2024-06-19 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22303.96000000 PA USD 22483.29000000 0.007879791459 Long LON CORP US N 3 2026-06-20 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 3985.95000000 PA USD 3698.37000000 0.001296179711 Long LON CORP US N 3 2024-06-21 None 0.00000000 N N N N N N UGCard N/A N/A 336.21000000 PA USD 343.71000000 0.000120461156 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 8382.00000000 PA USD 599.98000000 0.000210276933 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 4053.84000000 PA USD 3988.83000000 0.001397978168 Long LON CORP US N 3 2026-12-17 Fixed 18.94000000 N N N N N N UGCard N/A N/A 15.34000000 PA USD 15.32000000 0.000005369250 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 246.60000000 PA USD 252.16000000 0.000088375331 Long LON CORP US N 3 2025-03-30 Fixed 17.99000000 N N N N N N UGCard N/A N/A 481.33000000 PA USD 499.63000000 0.000175106944 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 1416.62000000 PA USD 98.36999999 0.000034476052 Long LON CORP US N 3 2027-01-20 Fixed 31.13000000 N N N N N N UGCard N/A N/A 25.33000000 PA USD 25.53000000 0.000008947581 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 5197.71000000 PA USD 5014.98000000 0.001757616281 Long LON CORP US N 3 2026-11-01 Fixed 22.50000000 N N N N N N Block, Inc. N/A N/A 1543.24000000 PA USD 1455.15000000 0.000509991133 Long LON CORP US N 3 2024-04-30 None 0.00000000 N N N N N N UGCard N/A N/A 1188.48000000 PA USD 1234.27000000 0.000432578604 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 129.19000000 PA USD 129.98000000 0.000045554511 Long LON CORP US N 3 2024-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 371.01000000 PA USD 380.02000000 0.000133186840 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 42.17000000 PA USD -0.57999999 -0.00000020327 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 17834.38000000 PA USD 17716.03000000 0.006208994408 Long LON CORP US N 3 2027-08-07 Fixed 23.24000000 N N N N N N Thrasio LLC N/A 88552XAC8 345603.03000000 PA USD 306290.69000000 0.107346690061 Long LON CORP US N 2 2026-12-18 Variable 11.16986000 N N N N N N UGCard N/A N/A 762.23000000 PA USD 791.91000000 0.000277543262 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 26780.87000000 PA USD 25826.36000000 0.009051448029 Long LON CORP US N 3 2027-02-07 Fixed 19.49000000 N N N N N N UGCard N/A N/A 574.42000000 PA USD 580.47000000 0.000203439200 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 88.42000000 PA USD 89.39000000 0.000031328802 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 229.73000000 PA USD 234.39000000 0.000082147422 Long LON CORP US N 3 2025-03-11 Fixed 27.99000000 N N N N N N UGCard N/A N/A 847.39000000 PA USD 55.81000000 0.000019559911 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 194.24000000 PA USD 192.91000000 0.000067609792 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 19606.81000000 PA USD 19170.09000000 0.006718603525 Long LON CORP US N 3 2027-03-30 Fixed 23.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3315.06000000 PA USD 113.97000000 0.000039943434 Long LON CORP US N 3 2027-03-14 Fixed 18.18000000 N N N N N N UGCard N/A N/A 372.81000000 PA USD 387.94000000 0.000135962588 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 6391.22000000 PA USD 6452.59000000 0.002261460114 Long LON CORP US N 3 2024-04-03 Fixed 5.99000000 N N N N N N UGCard N/A N/A 187.42000000 PA USD 194.24000000 0.000068075921 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 3398.93000000 PA USD 3365.04000000 0.001179356466 Long LON CORP US N 3 2025-03-14 Fixed 14.88000000 N N N N N N Block, Inc. N/A N/A 2141.69000000 PA USD 2011.82000000 0.000705089070 Long LON CORP US N 3 2024-05-27 None 0.00000000 N N N N N N UGCard N/A N/A 197.76000000 PA USD 201.03000000 0.000070455635 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1325.71000000 PA USD 1342.93000000 0.000470661026 Long LON CORP US N 3 2025-04-13 Fixed 15.97000000 N N N N N N UGCard N/A N/A 109.95000000 PA USD 110.18000000 0.000038615141 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 25.78000000 PA USD 1.91000000 0.000000669403 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 43801.22000000 PA USD 44251.45000000 0.015508948991 Long LON CORP US N 3 2027-03-05 Fixed 9.74000000 N N N N N N UGCard N/A N/A 76.60000000 PA USD 78.12000000 0.000027378969 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 7505.64000000 PA USD 7102.10000000 0.002489095987 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 11392.51000000 PA USD 11270.87000000 0.003950138310 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 12209.83000000 PA USD 11792.76000000 0.004133046788 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 2901.18000000 PA USD 201.39000000 0.000070581805 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 10504.79000000 PA USD 10597.67000000 0.003714199725 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 8428.99000000 PA USD 8397.29000000 0.002943025421 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 40137.84000000 PA USD 40570.08000000 0.014218727325 Long LON CORP US N 3 2026-09-15 Fixed 13.24000000 N N N N N N UGCard N/A N/A 531.39000000 PA USD 553.41000000 0.000193955394 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 203692.24000000 PA USD 210456.64000000 0.073759420194 Long ABS-O CORP US N 2 2033-10-25 Floating 9.33870960 N N N N N N Upstart Network, Inc. N/A N/A 8792.52000000 PA USD 8258.11000000 0.002894246555 Long LON CORP US N 3 2027-03-14 Fixed 19.22000000 N N N N N N Block, Inc. N/A N/A 1511.89000000 PA USD 1414.57000000 0.000495768929 Long LON CORP US N 3 2024-05-25 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17395.13000000 PA USD 17351.64000000 0.006081285464 Long LON CORP US N 3 2026-12-13 Fixed 20.49000000 N N N N N N UGCard N/A N/A 175.57000000 PA USD 174.77000000 0.000061252207 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 6742.60000000 PA USD 6647.33000000 0.002329711272 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 6928.23000000 PA USD 6879.80000000 0.002411185786 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 7268.13000000 PA USD 7199.77000000 0.002523326708 Long LON CORP US N 3 2027-03-14 Fixed 25.18000000 N N N N N N UGCard N/A N/A 9.38000000 PA USD 9.37000000 0.000003283934 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 1532.84000000 PA USD 1518.21000000 0.000532091975 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 13491.96000000 PA USD 13681.69000000 0.004795066203 Long LON CORP US N 3 2025-07-08 Fixed 10.49000000 N N N N N N CCI Buyer, Inc. 254900TMV7DAFRQALU04 12510EAC1 705677.43000000 PA USD 676038.98000000 0.236933570705 Long LON CORP US N 2 2027-12-17 Variable 8.58023000 N N N N N N Upstart Network, Inc. N/A N/A 3585.57000000 PA USD 3567.95000000 0.001250470991 Long LON CORP US N 3 2027-01-21 Fixed 25.43000000 N N N N N N UGCard N/A N/A 57.63000000 PA USD 58.18000000 0.000020390533 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 10963.71000000 PA USD 10823.10000000 0.003793206908 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 23974.02000000 PA USD 23747.34000000 0.008322807156 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 782.39000000 PA USD 770.42000000 0.000270011592 Long LON CORP US N 3 2025-03-14 Fixed 18.31000000 N N N N N N UGCard N/A N/A 3749.98000000 PA USD 3763.21000000 0.001318904396 Long LON CORP US N 3 2025-04-04 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 2950.37000000 PA USD 2753.34000000 0.000964971986 Long LON CORP US N 3 2024-06-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6699.64000000 PA USD 6228.18000000 0.002182810414 Long LON CORP US N 3 2024-06-14 None 0.00000000 N N N N N N UGCard N/A N/A 111.17000000 PA USD 115.44000000 0.000040458630 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1317.57000000 PA USD 1259.64000000 0.000441470110 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1330.96000000 PA USD 1226.38000000 0.000429813370 Long LON CORP US N 3 2024-05-28 None 0.00000000 N N N N N N UGCard N/A N/A 3.38000000 PA USD 0.24000000 0.000000084113 Long LON CORP US N 3 2027-10-20 None 0.00000000 N N N N N N UGCard N/A N/A 114.91000000 PA USD 119.51000000 0.000041885056 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1513.20000000 PA USD 1302.90000000 0.000456631582 Long LON CORP US N 3 2024-05-18 None 0.00000000 N N N N N N UGCard N/A N/A 187.68000000 PA USD 187.91000000 0.000065857426 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 12841.03000000 PA USD 12392.27000000 0.004343158999 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 2422.10000000 PA USD 2406.48000000 0.000843406839 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 9176.52000000 PA USD 9136.89000000 0.003202235428 Long LON CORP US N 3 2027-05-01 Fixed 19.99000000 N N N N N N UGCard N/A N/A 66.78000000 PA USD 68.48000000 0.000024000407 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 04621HAU7 262500.00000000 PA USD 261188.81000000 0.091539688113 Long LON CORP US N 2 2027-02-12 Variable 8.57572000 N N N N N N Upstart Network, Inc. N/A N/A 7098.02000000 PA USD 7002.56000000 0.002454209881 Long LON CORP US N 3 2027-03-14 Fixed 16.87000000 N N N N N N Block, Inc. N/A N/A 4472.78000000 PA USD 4161.45000000 0.001458476858 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1706.12000000 PA USD 253.78000000 0.000088943098 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 1801.69000000 PA USD 1789.44000000 0.000627150831 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 7164.72000000 PA USD 7149.98000000 0.002505876646 Long LON CORP US N 3 2026-11-24 Fixed 31.76000000 N N N N N N Block, Inc. N/A N/A 7360.00000000 PA USD 6784.98000000 0.002377953914 Long LON CORP US N 3 2024-06-27 None 0.00000000 N N N N N N UGCard N/A N/A 72.02000000 PA USD 72.19000000 0.000025300663 Long LON CORP US N 3 2024-03-15 Fixed 28.48000000 N N N N N N UGCard N/A N/A 1810.96000000 PA USD 1812.64000000 0.000635281811 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 21647.87000000 PA USD 20714.12000000 0.007259744720 Long LON CORP US N 3 2027-03-25 Fixed 13.19000000 N N N N N N Block, Inc. N/A N/A 32414.10000000 PA USD 30213.21000000 0.010588921555 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7880.07000000 PA USD 7752.36000000 0.002716994715 Long LON CORP US N 3 2027-03-14 Fixed 19.83000000 N N N N N N Prosper Funding LLC N/A N/A 13174.93000000 PA USD 12531.90000000 0.004392095578 Long LON CORP US N 3 2027-01-12 Fixed 18.70000000 N N N N N N Upstart Network, Inc. N/A N/A 1164.00000000 PA USD 82.42000000 0.000028886004 Long LON CORP US N 3 2027-04-11 Fixed 24.68000000 N N N N N N UGCard N/A N/A 43.08000000 PA USD 43.51000000 0.000015249090 Long LON CORP US N 3 2025-04-02 Fixed 21.46000000 N N N N N N UGCard N/A N/A 1061.63000000 PA USD 1098.59000000 0.000385026395 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 1029.64000000 PA USD 265.76000000 0.000093141767 Long LON CORP US N 3 2027-03-14 Fixed 18.04000000 N N N N N N Block, Inc. N/A N/A 6687.72000000 PA USD 6290.92000000 0.002204799105 Long LON CORP US N 3 2024-04-14 None 0.00000000 N N N N N N UGCard N/A N/A 75.35000000 PA USD 77.34000000 0.000027105600 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 3409.12000000 PA USD 3375.57000000 0.001183046949 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 33172.90000000 PA USD 32426.51000000 0.011364623974 Long LON CORP US N 2 2029-04-02 Variable 8.57304000 N N N N N N Upstart Network, Inc. N/A N/A 12400.99000000 PA USD 12278.93000000 0.004303436363 Long LON CORP US N 3 2027-03-14 Fixed 25.46000000 N N N N N N UGCard N/A N/A 276.76000000 PA USD 198.36000000 0.000069519871 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 33.40000000 PA USD 33.62000000 0.000011782910 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 233.59000000 PA USD 238.35000000 0.000083535296 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 20836.52000000 PA USD 20292.57000000 0.007112002726 Long LON CORP US N 3 2025-04-06 Fixed 22.99000000 N N N N N N Upstart Network, Inc. N/A N/A 12173.98000000 PA USD 12060.20000000 0.004226777351 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 2294.04000000 PA USD 339.28000000 0.000118908560 Long LON CORP US N 3 2027-03-14 Fixed 31.16000000 N N N N N N Block, Inc. N/A N/A 8651.72000000 PA USD 8137.04000000 0.002851814760 Long LON CORP US N 3 2024-06-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4707.85000000 PA USD 58.17000000 0.000020387028 Long LON CORP US N 3 2027-01-21 Fixed 27.03000000 N N N N N N Block, Inc. N/A N/A 6714.05000000 PA USD 6440.08000000 0.002257075694 Long LON CORP US N 3 2024-05-17 None 0.00000000 N N N N N N UGCard N/A N/A 96.42999999 PA USD 95.36000000 0.000033421128 Long LON CORP US N 3 2025-04-14 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 23679.50000000 PA USD 21960.73000000 0.007696648163 Long LON CORP US N 3 2024-05-11 None 0.00000000 N N N N N N UGCard N/A N/A 73.74000000 PA USD 75.66000000 0.000026516805 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 17153.53000000 PA USD 16992.61000000 0.005955455058 Long LON CORP US N 3 2027-03-14 Fixed 14.89000000 N N N N N N UGCard N/A N/A 1280.42000000 PA USD 1321.66000000 0.000463206460 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N UGCard N/A N/A 0.17000000 PA USD 0.17000000 0.000000059580 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 199.93000000 PA USD 204.10000000 0.000071531587 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 24.57000000 PA USD 24.56000000 0.000008607622 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 10924.70000000 PA USD 10814.58000000 0.003790220876 Long LON CORP US N 3 2027-03-14 Fixed 21.79000000 N N N N N N UGCard N/A N/A 85.26000000 PA USD 85.78000000 0.000030063594 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 12640.80000000 PA USD 12472.70000000 0.004371347562 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 8914.39000000 PA USD 8824.33000000 0.003092691513 Long LON CORP US N 3 2027-03-14 Fixed 21.47000000 N N N N N N UGCard N/A N/A 140.27000000 PA USD 143.32000000 0.000050229824 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 35.40000000 PA USD 35.16000000 0.000012322639 Long LON CORP US N 3 2024-04-05 Fixed 20.47000000 N N N N N N UGCard N/A N/A 124.42000000 PA USD 126.34000000 0.000044278788 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3154.36000000 PA USD 2919.58000000 0.001023234657 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 16869.24000000 PA USD 2541.23000000 0.000890633107 Long LON CORP US N 3 2026-12-17 Fixed 30.71000000 N N N N N N UGCard N/A N/A 57.22000000 PA USD 57.55000000 0.000020169734 Long LON CORP US N 3 2025-04-13 Fixed 20.97000000 N N N N N N UGCard N/A N/A 214.88000000 PA USD 222.58000000 0.000078008333 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.01999999 PA USD 0.02000000 0.000000007009 Long LON CORP US N 3 2028-01-08 Fixed 29.47000000 N N N N N N UGCard N/A N/A 114.07000000 PA USD 118.71000000 0.000041604678 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 6218.29000000 PA USD 293.79000000 0.000102965532 Long LON CORP US N 3 2025-03-23 Fixed 16.00000000 N N N N N N UGCard N/A N/A 53.61000000 PA USD 54.04000000 0.000018939573 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 506.39000000 PA USD 516.78000000 0.000181117560 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 2476.18000000 PA USD 2393.69000000 0.000838924286 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 9240.06000000 PA USD 8745.51000000 0.003065067212 Long LON CORP US N 3 2027-03-14 Fixed 24.63000000 N N N N N N UGCard N/A N/A 295.22000000 PA USD 305.74000000 0.000107153687 Long LON CORP US N 3 2025-02-24 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1098.18000000 PA USD 1121.52000000 0.000393062746 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 5387.20000000 PA USD 5175.12000000 0.001813741066 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 1852.99000000 PA USD 1819.79000000 0.000637787694 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 2979.93000000 PA USD 2944.40000000 0.001031933403 Long LON CORP US N 3 2024-12-16 Fixed 25.03000000 N N N N N N Block, Inc. N/A N/A 2542.98000000 PA USD 2240.42000000 0.000785207253 Long LON CORP US N 3 2024-04-28 None 0.00000000 N N N N N N UGCard N/A N/A 626.96000000 PA USD 48.35000000 0.000016945381 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 7649.70000000 PA USD 6475.89000000 0.002269626140 Long LON CORP US N 3 2024-05-23 None 0.00000000 N N N N N N UGCard N/A N/A 133.69000000 PA USD 10.41000000 0.000003648426 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 27498.57000000 PA USD 26498.89000000 0.009287151796 Long LON CORP US N 3 2025-03-16 Fixed 12.49000000 N N N N N N Block, Inc. N/A N/A 7873.26999999 PA USD 7528.54000000 0.002638551795 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6856.51000000 PA USD 6791.68000000 0.002380302084 Long LON CORP US N 3 2027-03-14 Fixed 31.17000000 N N N N N N UGCard N/A N/A 31.60999999 PA USD 31.29000000 0.000010966307 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 1594.37000000 PA USD 1536.69000000 0.000538568720 Long LON CORP US N 3 2025-03-23 Fixed 17.50000000 N N N N N N UGCard N/A N/A 317.77000000 PA USD 314.66000000 0.000110279909 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2192.59000000 PA USD 2278.23000000 0.000798458646 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 4224.51000000 PA USD 4182.90000000 0.001465994509 Long LON CORP US N 3 2027-03-14 Fixed 25.36000000 N N N N N N UGCard N/A N/A 307.76000000 PA USD 320.18000000 0.000112214521 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 6276.73000000 PA USD 6235.82000000 0.002185488030 Long LON CORP US N 3 2027-01-20 Fixed 7.27000000 N N N N N N UGCard N/A N/A 207.20000000 PA USD 211.53000000 0.000074135604 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 13580.00000000 PA USD 13400.29000000 0.004696443033 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 5609.94000000 PA USD 5554.91000000 0.001946847297 Long LON CORP US N 3 2027-03-14 Fixed 25.96000000 N N N N N N UGCard N/A N/A 438.11000000 PA USD 447.25000000 0.000156749155 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 83.99000000 PA USD 86.39000000 0.000030277383 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 2286.92000000 PA USD 2264.15000000 0.000793523983 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 3924.68000000 PA USD 3882.22000000 0.001360614216 Long LON CORP US N 3 2025-02-18 Fixed 20.67000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17332.45000000 PA USD 17276.92000000 0.006055098104 Long LON CORP US N 3 2026-11-05 Fixed 20.49000000 N N N N N N UGCard N/A N/A 53.02000000 PA USD 54.03000000 0.000018936069 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 694.58000000 PA USD 713.86000000 0.000250188826 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 252.30000000 PA USD 253.04000000 0.000088683748 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 471.18000000 PA USD 490.23000000 0.000171812495 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 29.47000000 PA USD 29.80000000 0.000010444102 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 11135.07000000 PA USD 11028.71000000 0.003865267710 Long LON CORP US N 3 2027-03-14 Fixed 29.98000000 N N N N N N UGCard N/A N/A 108.24000000 PA USD 110.89000000 0.000038863977 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 4775.48000000 PA USD 4832.93000000 0.001693812628 Long LON CORP US N 3 2024-03-29 Fixed 5.99000000 N N N N N N UGCard N/A N/A 187.46000000 PA USD 121.33000000 0.000042522918 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 19722.92000000 PA USD 19601.57000000 0.006869825718 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 32403.85000000 PA USD 32407.34000000 0.011357905402 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 2249.14000000 PA USD 346.33000000 0.000121379396 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 8815.63000000 PA USD 8535.77000000 0.002991558955 Long LON CORP US N 3 2024-09-23 Fixed 13.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18927.20000000 PA USD 18571.36000000 0.006508764683 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 1706.17000000 PA USD 1035.43000000 0.000362890505 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 1895.78000000 PA USD 1825.90000000 0.000639929086 Long LON CORP US N 3 2024-10-21 Fixed 14.71000000 N N N N N N UGCard N/A N/A 297.77000000 PA USD 310.00000000 0.000108646703 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 1309.33000000 PA USD 1291.02000000 0.000452467960 Long LON CORP US N 3 2026-12-17 Fixed 20.77000000 N N N N N N Upstart Network, Inc. N/A N/A 8835.74000000 PA USD 8774.75000000 0.003075315049 Long LON CORP US N 3 2027-03-14 Fixed 11.23000000 N N N N N N UGCard N/A N/A 1028.99000000 PA USD 1039.92000000 0.000364464130 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N Waystar Technologies, Inc. 549300BIRBTAWWHCSZ09 63939WAG8 1553611.76000000 PA USD 1530307.58000000 0.536331853537 Long LON CORP US N 2 2026-10-22 Variable 8.38357000 N N N N N N UGCard N/A N/A 167.14000000 PA USD 167.11000000 0.000058567582 Long LON CORP US N 3 2025-04-13 Fixed 22.97000000 N N N N N N Upstart Network, Inc. N/A N/A 1783.68000000 PA USD 1765.43000000 0.000618735969 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 9935.04000000 PA USD 9406.62000000 0.003296768575 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 10587.33000000 PA USD 1573.88000000 0.000551602820 Long LON CORP US N 3 2027-03-14 Fixed 25.37000000 N N N N N N UGCard N/A N/A 145.36000000 PA USD -2.88000000 -0.00000100936 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 306.68000000 PA USD 317.50000000 0.000111275253 Long LON CORP US N 3 2025-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 121.91000000 PA USD 126.22000000 0.000044236732 Long LON CORP US N 3 2025-04-14 Fixed 29.49000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DQE4 613.81000000 PA USD 613.13000000 0.000214885656 Long ABS-MBS USGA US N 2 2031-10-20 Fixed 8.00000000 N N N N N N UGCard N/A N/A 1663.39000000 PA USD 1675.41000000 0.000587186368 Long LON CORP US N 3 2025-03-12 Fixed 26.94000000 N N N N N N LendingClub Corp. N/A N/A 6219.34000000 PA USD 6031.57000000 0.002113903871 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 2567.63000000 PA USD 21.50000000 0.000007535174 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 8750.50000000 PA USD 8734.15000000 0.003061085836 Long LON CORP US N 3 2026-11-24 Fixed 25.40000000 N N N N N N UGCard N/A N/A 3790.93000000 PA USD 3875.42000000 0.001358230998 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 2261.92000000 PA USD 2231.94000000 0.000782235240 Long LON CORP US N 3 2027-03-14 Fixed 19.43000000 N N N N N N UGCard N/A N/A 251.25000000 PA USD 260.23000000 0.000091203650 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 17194.35000000 PA USD 16400.95000000 0.005748094061 Long LON CORP US N 3 2026-12-17 Fixed 16.50000000 N N N N N N Block, Inc. N/A N/A 8099.60000000 PA USD 7621.06000000 0.002670977579 Long LON CORP US N 3 2024-04-13 None 0.00000000 N N N N N N Ashton Woods USA LLC / Ashton Woods Finance Co. N/A 045086AP0 1000000.00000000 PA USD 803909.99000000 0.281748937696 Long DBT CORP US N 2 2030-04-01 Fixed 4.62500000 N N N N N N Motion Acquisition Ltd. N/A L6526BAD6 344871.75000000 PA USD 329819.82000000 0.115593020452 Long LON CORP GB N 2 2026-11-12 Variable 7.97986000 N N N N N N UGCard N/A N/A 44.32000000 PA USD 45.32000000 0.000015883447 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 485.41000000 PA USD 488.46000000 0.000171192158 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 590.57000000 PA USD 590.45000000 0.000206936923 Long LON CORP US N 3 2024-04-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 265.73000000 PA USD 269.68000000 0.000094515622 Long LON CORP US N 3 2025-03-05 Fixed 17.97000000 N N N N N N UGCard N/A N/A 102.43000000 PA USD 101.09000000 0.000035429339 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 9871.92000000 PA USD 9741.39000000 0.003414096501 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 927.26000000 PA USD 912.23000000 0.000319712202 Long LON CORP US N 3 2027-04-12 Fixed 25.05000000 N N N N N N Block, Inc. N/A N/A 1996.25000000 PA USD 1868.98000000 0.000655027473 Long LON CORP US N 3 2024-05-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3459.81000000 PA USD 3411.01000000 0.001195467721 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 22340.75000000 PA USD 22131.33000000 0.007756438898 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 3321.90000000 PA USD 3231.39000000 0.001132515718 Long LON CORP US N 3 2025-04-01 Fixed 21.79000000 N N N N N N UGCard N/A N/A 219.64000000 PA USD 57.33000000 0.000020092630 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 8924.08000000 PA USD 8760.13000000 0.003070191131 Long LON CORP US N 3 2024-01-25 Fixed 18.24000000 N N N N N N UGCard N/A N/A 1812.50000000 PA USD 1807.70000000 0.000633550473 Long LON CORP US N 3 2025-02-25 Fixed 19.21000000 N N N N N N UGCard N/A N/A 41.27000000 PA USD 41.27000000 0.000014464030 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 290.85000000 PA USD 301.64000000 0.000105716747 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -339000.00000000 PA USD -339000.00000000 -0.11881042786 Short RA CORP US N 2 Reverse repurchase N 4.33000000 2023-01-06 600000.00000000 USD 449593.31000000 USD CDS N N N Freedom Financial Asset Management LLC N/A N/A 11795.70000000 PA USD 11847.43000000 0.004152207160 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 1653.32000000 PA USD 1637.04000000 0.000573738710 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 3519.06000000 PA USD 3512.94000000 0.001231191458 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 2891.07000000 PA USD 851.08000000 0.000298280763 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 8909.48000000 PA USD 8539.39000000 0.002992827668 Long LON CORP US N 3 2027-03-23 Fixed 13.32000000 N N N N N N UGCard N/A N/A 55.83000000 PA USD 16.30000000 0.000005712713 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 257983.40000000 0.090416277689 Long DBT CORP US N 2 2028-05-01 Fixed 4.87500000 N N N N N N UGCard N/A N/A 35.33000000 PA USD 2.86000000 0.000001002353 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 -2873.61000000 -0.00100712340 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 20787.64000000 PA USD 20583.99000000 0.007214137637 Long LON CORP US N 3 2026-11-10 Fixed 13.09000000 N N N N N N UGCard N/A N/A 138.03000000 PA USD 19.87000000 0.000006963903 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 291.59000000 PA USD 302.26000000 0.000105934041 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 6108.46000000 PA USD 6177.01000000 0.002164876699 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 28015.73000000 PA USD 27705.63000000 0.009710081872 Long LON CORP US N 3 2027-04-11 Fixed 28.47000000 N N N N N N UGCard N/A N/A 14.55000000 PA USD 3.02000000 0.000001058429 Long LON CORP US N 3 2027-11-18 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 2125.41000000 PA USD 621.55000000 0.000217836641 Long LON CORP US N 3 2027-06-21 Fixed 25.42000000 N N N N N N UGCard N/A N/A 1238.80000000 PA USD 1283.11000000 0.000449695717 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 1632.75000000 PA USD 1579.04000000 0.000553411262 Long LON CORP US N 3 2025-03-24 Fixed 25.30000000 N N N N N N UGCard N/A N/A 145.70000000 PA USD 148.34000000 0.000051989200 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 17315.85000000 PA USD 17439.64000000 0.006112127109 Long LON CORP US N 3 2027-03-31 Fixed 14.99000000 N N N N N N Upstart Network, Inc. N/A N/A 6626.73000000 PA USD 974.25000000 0.000341448552 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 18394.59000000 PA USD 17832.87000000 0.006249943701 Long LON CORP US N 3 2027-04-04 Fixed 21.49000000 N N N N N N UGCard N/A N/A 223.66000000 PA USD 223.45000000 0.000078313245 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 3336.70000000 PA USD 3305.73000000 0.001158569898 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 8580.50000000 PA USD 8181.21000000 0.002867295163 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 5006.60000000 PA USD 5053.11000000 0.001770979826 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 2716.27000000 PA USD 2676.53000000 0.000938052137 Long LON CORP US N 3 2025-04-12 Fixed 18.51000000 N N N N N N Prosper Funding LLC N/A N/A 19479.06000000 PA USD 18891.19000000 0.006620856539 Long LON CORP US N 3 2027-03-22 Fixed 10.44000000 N N N N N N UGCard N/A N/A 521.36000000 PA USD 535.92000000 0.000187825618 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 495.93000000 PA USD 506.43000000 0.000177490162 Long LON CORP US N 3 2025-03-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5.82000000 PA USD 5.61000000 0.000001966154 Long LON CORP US N 3 2028-01-08 Fixed 19.99000000 N N N N N N UGCard N/A N/A 72.05000000 PA USD 72.52000000 0.000025416319 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 1295775.00000000 0.454134460680 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 4265.44000000 PA USD 4224.87000000 0.001480703871 Long LON CORP US N 3 2027-04-11 Fixed 15.72000000 N N N N N N UGCard N/A N/A 696.65000000 PA USD 711.10000000 0.000249221519 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 1928.82000000 PA USD 565.23000000 0.000198097988 Long LON CORP US N 3 2027-04-12 Fixed 30.82000000 N N N N N N UGCard N/A N/A 116.61000000 PA USD 78.37000000 0.000027466587 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 4781.18000000 PA USD 61.42000000 0.000021526066 Long LON CORP US N 3 2027-03-14 Fixed 24.99000000 N N N N N N UGCard N/A N/A 70.30000000 PA USD 71.24000000 0.000024967713 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 7330.22000000 PA USD 7399.75000000 0.002593414346 Long LON CORP US N 3 2025-03-29 Fixed 16.99000000 N N N N N N UGCard N/A N/A 311.22000000 PA USD 311.43000000 0.000109147880 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 44393.23000000 PA USD 44650.80000000 0.015648910479 Long LON CORP US N 3 2027-05-26 Fixed 18.24000000 N N N N N N UGCard N/A N/A 85.03000000 PA USD 21.05000000 0.000007377461 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 6340.06000000 PA USD 6280.32000000 0.002201084089 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 7964.12000000 PA USD 7867.30000000 0.002757278109 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 3763.08000000 PA USD 3603.06000000 0.001262776106 Long LON CORP US N 3 2025-04-11 Fixed 24.40000000 N N N N N N UGCard N/A N/A 151.41000000 PA USD 157.28000000 0.000055122430 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 36987.96000000 PA USD 34540.04000000 0.012105359678 Long LON CORP US N 3 2024-05-30 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5723.90000000 PA USD 5805.51000000 0.002034675891 Long LON CORP US N 3 2024-07-25 Fixed 5.99000000 N N N N N N UGCard N/A N/A 425.40000000 PA USD 441.11000000 0.000154597250 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 56.16000000 PA USD 57.46000000 0.000020138192 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 6663.25000000 PA USD 6595.36000000 0.002311497178 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 1546.77000000 PA USD 1531.16000000 0.000536630603 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 12664.26000000 PA USD 12689.37000000 0.004447284599 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 9003.98000000 PA USD 8875.60000000 0.003110660276 Long LON CORP US N 3 2027-03-14 Fixed 16.22000000 N N N N N N UGCard N/A N/A 0.45000000 PA USD 0.08000000 0.000000028037 Long LON CORP US N 3 2027-10-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4285.85000000 PA USD 4249.24000000 0.001489244904 Long LON CORP US N 3 2027-01-21 Fixed 11.69000000 N N N N N N UGCard N/A N/A 163.69000000 PA USD 168.93000000 0.000059205444 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 7.57000000 PA USD 7.51999999 0.000002635558 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 6917.93000000 PA USD 6613.53000000 0.002317865277 Long LON CORP US N 3 2024-05-08 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2112.72000000 PA USD 2093.53000000 0.000733726239 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 3115.99000000 PA USD 913.08000000 0.000320010104 Long LON CORP US N 3 2027-03-14 Fixed 29.08000000 N N N N N N Block, Inc. N/A N/A 3447.62000000 PA USD 3172.25000000 0.001111788730 Long LON CORP US N 3 2024-05-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2764.46000000 PA USD 2388.20000000 0.000837000188 Long LON CORP US N 3 2024-04-13 None 0.00000000 N N N N N N UGCard N/A N/A 30.54000000 PA USD 30.26000000 0.000010605320 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 488227.43000000 0.171110648540 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 8566.55000000 PA USD 8426.73000000 0.002953343353 Long LON CORP US N 3 2027-03-14 Fixed 18.18000000 N N N N N N Upstart Network, Inc. N/A N/A 6868.29000000 PA USD 6824.08000000 0.002391657417 Long LON CORP US N 3 2027-01-20 Fixed 31.57000000 N N N N N N UGCard N/A N/A 249.73000000 PA USD 254.63000000 0.000089241000 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 128.47000000 PA USD 133.40000000 0.000046753130 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 4811.35000000 PA USD 4869.44000000 0.001706608406 Long LON CORP US N 3 2024-04-17 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 2027-10-19 Fixed 29.49000000 N N N N N N Pathway Vet Alliance LLC 2549001HRKTHAW7MOH74 70323KAE8 726052.35000000 PA USD 608671.47000000 0.213323061302 Long LON CORP US N 2 2027-03-31 Variable 8.13357000 N N N N N N UGCard N/A N/A 504.47000000 PA USD 505.79000000 0.000177265859 Long LON CORP US N 3 2024-04-17 Fixed 17.71000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20220.41000000 PA USD 19876.61000000 0.006966219878 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 5064.00000000 PA USD 5006.13000000 0.001754514593 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 6598.88000000 PA USD 6536.60000000 0.002290903371 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 12811.61000000 PA USD 12371.04000000 0.004335718453 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 8402.40000000 PA USD 8342.38000000 0.002923780935 Long LON CORP US N 3 2027-01-20 Fixed 7.86000000 N N N N N N UGCard N/A N/A 162.14000000 PA USD 168.38000000 0.000059012683 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 13301.35000000 PA USD 13173.60000000 0.004616994255 Long LON CORP US N 3 2027-03-14 Fixed 12.38000000 N N N N N N UGCard N/A N/A 174.21000000 PA USD 13.32000000 0.000004668303 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 32671.08000000 PA USD 33145.06000000 0.011616456520 Long LON CORP US N 3 2026-02-06 Fixed 12.24000000 N N N N N N Hexion Holdings Corp. N/A 00217XAB2 997500.00000000 PA USD 861341.25000000 0.301877057382 Long LON CORP US N 2 2029-03-15 Variable 8.93446000 N N N N N N UGCard N/A N/A 211.19000000 PA USD 211.53000000 0.000074135604 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 22649.00000000 PA USD 22442.74000000 0.007865579769 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 554.42000000 0.000194309372 Long LON CORP US N 3 2029-01-20 Fixed 25.01000000 N N N N N N UGCard N/A N/A 528.81000000 PA USD 548.63000000 0.000192280132 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 2416.67000000 PA USD 2393.71000000 0.000838931295 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 32126.05000000 PA USD 32483.05000000 0.011384439731 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 15519.85000000 PA USD 1859.10000000 0.000651564797 Long LON CORP US N 3 2026-12-14 Fixed 22.99000000 N N N N N N Upstart Network, Inc. N/A N/A 3301.42000000 PA USD 971.48000000 0.000340477741 Long LON CORP US N 3 2025-02-18 Fixed 30.63000000 N N N N N N UGCard N/A N/A 164.33000000 PA USD 167.87000000 0.000058833942 Long LON CORP US N 3 2025-03-15 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 61532.23000000 PA USD 58675.90999999 0.020564336202 Long LON CORP US N 3 2024-04-19 None 0.00000000 N N N N N N UGCard N/A N/A 2700.27000000 PA USD 184.75000000 0.000064749930 Long LON CORP US N 3 2025-03-21 None 0.00000000 N N N N N N UGCard N/A N/A 507.78000000 PA USD 518.99000000 0.000181892106 Long LON CORP US N 3 2025-03-26 Fixed 17.99000000 N N N N N N UGCard N/A N/A 436.97000000 PA USD 451.93000000 0.000158389370 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.06999999 PA USD 0.06999999 0.000000024533 Long LON CORP US N 3 2028-01-20 Fixed 29.49000000 N N N N N N Prosper Funding LLC N/A N/A 9811.88000000 PA USD 9493.75000000 0.003327305308 Long LON CORP US N 3 2024-09-30 Fixed 11.70000000 N N N N N N Upstart Network, Inc. N/A N/A 3935.30000000 PA USD 3711.14000000 0.001300655254 Long LON CORP US N 3 2024-12-16 Fixed 28.42000000 N N N N N N UGCard N/A N/A 198.56000000 PA USD 199.91000000 0.000070063105 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 27110.59000000 PA USD 27164.03000000 0.009520265566 Long LON CORP US N 3 2027-03-28 Fixed 19.74000000 N N N N N N UGCard N/A N/A 429.34000000 PA USD 446.47000000 0.000156475786 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 354.55000000 PA USD 342.16000000 0.000119917923 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 21451.46000000 PA USD 21240.66000000 0.007444282899 Long LON CORP US N 3 2027-04-11 Fixed 11.51000000 N N N N N N UGCard N/A N/A 139.18000000 PA USD 37.20000000 0.000013037604 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 36825.50000000 PA USD 37411.47000000 0.013111719049 Long LON CORP US N 3 2027-06-23 Fixed 13.59000000 N N N N N N UGCard N/A N/A 366.63000000 PA USD 378.44000000 0.000132633092 Long LON CORP US N 3 2025-04-19 Fixed 19.99000000 N N N N N N UGCard N/A N/A 193.50000000 PA USD 200.72000000 0.000070346988 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 7434.63000000 PA USD 7361.28000000 0.002579931641 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 15804.28000000 PA USD 15692.14000000 0.005499675125 Long LON CORP US N 3 2027-03-14 Fixed 9.24000000 N N N N N N Block, Inc. N/A N/A 1449.71000000 PA USD 1018.04000000 0.000356795775 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N UGCard N/A N/A 237.98000000 PA USD 242.79000000 0.000085091397 Long LON CORP US N 3 2024-03-10 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1092.19000000 PA USD 83.19000000 0.000029155868 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 8035.14000000 PA USD 7958.57000000 0.002789265802 Long LON CORP US N 3 2027-03-14 Fixed 26.10000000 N N N N N N UGCard N/A N/A 820.83000000 PA USD 835.61000000 0.000292858942 Long LON CORP US N 3 2025-04-09 Fixed 16.99000000 N N N N N N UGCard N/A N/A 2955.96000000 PA USD 2040.83000000 0.000715256299 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 9128.46000000 PA USD 9009.92000000 0.003157735841 Long LON CORP US N 3 2027-03-14 Fixed 22.82000000 N N N N N N UGCard N/A N/A 569.71000000 PA USD -24.94999999 -0.00000874430 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 558.34000000 PA USD 567.73000000 0.000198974171 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 8742.13000000 PA USD 8659.22000000 0.003034824876 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 10.07000000 0.000003529265 Long LON CORP US N 3 2025-03-23 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31371KR37 46770.23800000 PA USD 48929.36000000 0.017148431259 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 6.50000000 N N N N N N UGCard N/A N/A 1253.19000000 PA USD 1290.09000000 0.000452142020 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Flutter Entertainment plc 635400VFWPBIKJK6GN11 N8233BAE2 140889.89000000 PA USD 140479.20000000 0.049234200172 Long LON CORP NL N 2 2028-07-22 Variable 8.09184000 N N N N N N Upstart Network, Inc. N/A N/A 9794.97000000 PA USD 9665.90000000 0.003387639276 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 805.73000000 PA USD 791.42000000 0.000277371530 Long LON CORP US N 3 2025-03-14 Fixed 21.06000000 N N N N N N UGCard N/A N/A 47.05000000 PA USD 47.94000000 0.000016801687 Long LON CORP US N 3 2024-03-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 252.39000000 PA USD 254.24000000 0.000089104316 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 586.84000000 PA USD 586.76000000 0.000205643677 Long LON CORP US N 3 2025-02-25 Fixed 19.21000000 N N N N N N UGCard N/A N/A 220.14000000 PA USD 225.82000000 0.000079143866 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 9056.49000000 PA USD 8649.79000000 0.003031519914 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 13170.34000000 PA USD 13342.68000000 0.004676252270 Long LON CORP US N 3 2027-04-17 Fixed 9.24000000 N N N N N N Block, Inc. N/A N/A 21912.57000000 PA USD 20559.75000000 0.007205642166 Long LON CORP US N 3 2024-06-09 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2621.48000000 PA USD 2587.68000000 0.000906912589 Long LON CORP US N 3 2027-04-11 Fixed 30.77000000 N N N N N N UGCard N/A N/A 47.14000000 PA USD 3.73999999 0.000001310769 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 18325.68000000 PA USD 18138.54000000 0.006357072856 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 1138.66000000 PA USD 1128.14000000 0.000395382879 Long LON CORP US N 3 2024-11-10 Fixed 9.13000000 N N N N N N UGCard N/A N/A 147.72000000 PA USD 39.05000000 0.000013685979 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 37421.22000000 PA USD 5328.06000000 0.001867342443 Long LON CORP US N 3 2027-03-14 Fixed 17.74000000 N N N N N N UGCard N/A N/A 348.42000000 PA USD 355.83000000 0.000124708892 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 9626.56000000 PA USD 9468.13000000 0.003318326184 Long LON CORP US N 3 2027-04-12 Fixed 20.82000000 N N N N N N Block, Inc. N/A N/A 9212.20000000 PA USD 8543.29000000 0.002994194514 Long LON CORP US N 3 2024-05-09 None 0.00000000 N N N N N N UGCard N/A N/A 55.10000000 PA USD 56.35000000 0.000019749166 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2599.20000000 PA USD 2642.77000000 0.000926220160 Long LON CORP US N 3 2025-04-08 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 2389.89000000 PA USD 2228.43000000 0.000781005078 Long LON CORP US N 3 2024-04-24 None 0.00000000 N N N N N N UGCard N/A N/A 11.16000000 PA USD 11.08000000 0.000003883243 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 8992.47000000 PA USD 8710.17000000 0.003052681488 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 6362.41000000 PA USD 6323.97000000 0.002216382246 Long LON CORP US N 3 2027-02-18 Fixed 26.59000000 N N N N N N Block, Inc. N/A N/A 4579.51000000 PA USD 4383.71000000 0.001536373040 Long LON CORP US N 3 2024-05-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 916.09000000 PA USD 860.72000000 0.000301659325 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 204.04000000 PA USD 196.13000000 0.000068738316 Long LON CORP US N 3 2024-04-23 None 0.00000000 N N N N N N UGCard N/A N/A 486.28000000 PA USD 376.05000000 0.000131795461 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 8182.37000000 PA USD 8261.25000000 0.002895347041 Long LON CORP US N 3 2024-05-15 Fixed 16.99000000 N N N N N N UGCard N/A N/A 359.26000000 PA USD 354.71000000 0.000124316362 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 24019.00000000 PA USD 310.75999999 0.000108913063 Long LON CORP US N 3 2027-04-28 Fixed 20.99000000 N N N N N N UGCard N/A N/A 404.83000000 PA USD 420.14000000 0.000147247826 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 -655.86000000 -0.00022986137 Long LON CORP US N 3 2027-10-17 Fixed 30.92000000 N N N N N N Block, Inc. N/A N/A 11330.38000000 PA USD 10753.96000000 0.003768975188 Long LON CORP US N 3 2024-04-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2737.28000000 PA USD 2624.97000000 0.000919981736 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N UGCard N/A N/A 220.00000000 PA USD 46.36000000 0.000016247939 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 113.83000000 PA USD 117.72000000 0.000041257709 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1228.87000000 PA USD 1179.67000000 0.000413442765 Long LON CORP US N 3 2024-05-08 None 0.00000000 N N N N N N UGCard N/A N/A 2860.66000000 PA USD 2911.50000000 0.001020402834 Long LON CORP US N 3 2025-03-30 Fixed 17.99000000 N N N N N N UGCard N/A N/A 242.56000000 PA USD 165.78000000 0.000058101453 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 45196.72000000 PA USD 45451.55000000 0.015929551925 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 6949.99000000 PA USD 6839.19000000 0.002396953068 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 479.29000000 0.000167978318 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 14161.83000000 PA USD 14024.18000000 0.004915099782 Long LON CORP US N 3 2027-04-12 Fixed 11.01000000 N N N N N N Block, Inc. N/A N/A 14156.80000000 PA USD 11934.81000000 0.004182831512 Long LON CORP US N 3 2024-05-02 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4265.42000000 PA USD 4236.48000000 0.001484772865 Long LON CORP US N 3 2027-01-20 Fixed 10.42000000 N N N N N N UGCard N/A N/A 129.90000000 PA USD 134.14000000 0.000047012480 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 36176.58000000 PA USD 35828.87000000 0.012557060102 Long LON CORP US N 3 2027-04-11 Fixed 14.36000000 N N N N N N UGCard N/A N/A 80.97000000 PA USD 83.49000000 0.000029261010 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 10265.65000000 PA USD 10169.08000000 0.003563990400 Long LON CORP US N 3 2027-03-14 Fixed 14.60000000 N N N N N N UGCard N/A N/A 452.03000000 PA USD 468.89000000 0.000164333396 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 3381.41000000 PA USD 3313.72000000 0.001161370180 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 7240.20000000 PA USD 7168.48000000 0.002512360401 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 7907.93000000 0.002771517837 Long LON CORP US N 3 2029-06-20 Fixed 25.12000000 N N N N N N Block, Inc. N/A N/A 3578.03000000 PA USD 3393.14000000 0.001189204764 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N UGCard N/A N/A 215.41000000 PA USD 151.19000000 0.000052988048 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 1799.60000000 PA USD 1676.12000000 0.000587435204 Long LON CORP US N 3 2024-06-21 None 0.00000000 N N N N N N UGCard N/A N/A 1007.58000000 PA USD 1018.41000000 0.000356925450 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 38.51000000 PA USD 38.81000000 0.000013601866 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 3119.33000000 PA USD 3110.52000000 0.001090154017 Long LON CORP US N 3 2026-04-09 Fixed 20.99000000 N N N N N N UGCard N/A N/A 78.69000000 PA USD 80.98000000 0.000028381322 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 13419.97000000 PA USD 12348.09000000 0.004327675092 Long LON CORP US N 3 2024-06-21 None 0.00000000 N N N N N N UGCard N/A N/A 159.00000000 PA USD 165.45000000 0.000057985797 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 39.76000000 PA USD 39.96000000 0.000014004910 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 2306.86000000 PA USD 2271.98000000 0.000796268188 Long LON CORP US N 3 2027-03-14 Fixed 17.23000000 N N N N N N UGCard N/A N/A 2173.51000000 PA USD 1488.96000000 0.000521840633 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 12327.66000000 PA USD 12502.08000000 0.004381644466 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 26917.07000000 PA USD 26743.99000000 0.009373052787 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 1268.58000000 PA USD 1252.00000000 0.000438792494 Long LON CORP US N 3 2026-10-21 Fixed 19.76000000 N N N N N N Block, Inc. N/A N/A 847.40000000 PA USD 772.42000000 0.000270712538 Long LON CORP US N 3 2024-05-28 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1901.99000000 PA USD 551.79999999 0.000193391133 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 11805.01000000 PA USD 11650.06000000 0.004083034257 Long LON CORP US N 3 2027-03-14 Fixed 18.40000000 N N N N N N UGCard N/A N/A 103.00000000 PA USD 105.29000000 0.000036901327 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 3583.91000000 PA USD 1044.89000000 0.000366205982 Long LON CORP US N 3 2027-03-14 Fixed 28.50000000 N N N N N N Block, Inc. N/A N/A 10262.97000000 PA USD 9735.55000000 0.003412049737 Long LON CORP US N 3 2024-05-05 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418CS54 384286.42000000 PA USD 366955.33000000 0.128608022907 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 179376.99000000 PA USD 172874.57000000 0.060587910410 Long LON CORP US N 2 2025-03-16 Variable 7.88357000 N N N N N N Prosper Funding LLC N/A N/A 17966.09000000 PA USD 17221.64000000 0.006035723943 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 43406.12000000 PA USD 43670.33000000 0.015305281983 Long LON CORP US N 3 2027-01-28 Fixed 18.24000000 N N N N N N Block, Inc. N/A N/A 1368.33000000 PA USD 1297.03000000 0.000454574304 Long LON CORP US N 3 2024-05-15 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 8794.93000000 PA USD 8523.74000000 0.002987342762 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 12608.31000000 PA USD 12792.63000000 0.004483474465 Long LON CORP US N 3 2026-11-16 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 5698.05000000 PA USD 5451.00000000 0.001910429623 Long LON CORP US N 3 2024-04-24 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 2644.74000000 PA USD 2566.10000000 0.000899349377 Long LON CORP US N 3 2027-03-24 Fixed 10.50000000 N N N N N N UGCard N/A N/A 630.14000000 PA USD 651.41000000 0.000228301772 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 8474.15000000 PA USD 8044.44000000 0.002819360939 Long LON CORP US N 3 2024-04-13 None 0.00000000 N N N N N N UGCard N/A N/A 118.43000000 PA USD 122.97000000 0.000043097694 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 32771.80000000 PA USD 30910.69000000 0.010833369630 Long LON CORP US N 3 2024-05-07 None 0.00000000 N N N N N N UGCard N/A N/A 293.06000000 PA USD 305.44000000 0.000107048545 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 3754.54000000 PA USD 3609.58000000 0.001265061192 Long LON CORP US N 3 2025-01-14 Fixed 17.59000000 N N N N N N UGCard N/A N/A 1592.40000000 PA USD 108.28000000 0.000037949242 Long LON CORP US N 3 2025-03-11 Fixed 25.95000000 N N N N N N UGCard N/A N/A 2901.55000000 PA USD 203.19000000 0.000071212657 Long LON CORP US N 3 2025-04-13 None 0.00000000 N N N N N N UGCard N/A N/A 34.47000000 PA USD 34.80000000 0.000012196468 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 13024.47000000 PA USD 13161.29000000 0.004612679929 Long LON CORP US N 3 2027-03-25 Fixed 16.49000000 N N N N N N UGCard N/A N/A 120.22000000 PA USD 123.79000000 0.000043385082 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2.74000000 PA USD 2.73000000 0.000000956791 Long LON CORP US N 3 2028-01-09 Fixed 16.99000000 N N N N N N UGCard N/A N/A 277.95000000 PA USD 289.21000000 0.000101360365 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 411.92000000 PA USD 419.40000000 0.000146988476 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 140.46000000 PA USD 139.29000000 0.000048817417 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 7600.99000000 PA USD 7520.57000000 0.002635758523 Long LON CORP US N 3 2027-04-12 Fixed 31.19000000 N N N N N N UGCard N/A N/A 46.10000000 PA USD 3.63000000 0.000001272217 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1789.82000000 PA USD 1700.99000000 0.000596151474 Long LON CORP US N 3 2024-05-15 None 0.00000000 N N N N N N Evergreen Acqco 1 LP N/A 30015FAG1 961513.16000000 PA USD 931864.90000000 0.326593709392 Long LON CORP US N 2 2028-04-26 Variable 10.34184000 N N N N N N Upstart Network, Inc. N/A N/A 6331.91000000 PA USD 6274.33000000 0.002198984754 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 32096.65000000 PA USD 2311.97000000 0.000810283613 Long LON CORP US N 3 2027-04-12 Fixed 24.41000000 N N N N N N Block, Inc. N/A N/A 13764.82000000 PA USD 12811.75000000 0.004490175513 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 32175.96000000 PA USD 32642.58000000 0.011440350727 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 9977.77000000 PA USD 694.58000000 0.000243431702 Long LON CORP US N 3 2027-04-11 Fixed 31.65000000 N N N N N N Block, Inc. N/A N/A 7338.78000000 PA USD 6904.26000000 0.002419758361 Long LON CORP US N 3 2024-04-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15119.56000000 PA USD 14080.09000000 0.004934694741 Long LON CORP US N 3 2024-06-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1817.00000000 PA USD 1675.04000000 0.000587056693 Long LON CORP US N 3 2024-06-26 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24345.08000000 PA USD 24442.71000000 0.008566515732 Long LON CORP US N 3 2027-06-21 Fixed 17.49000000 N N N N N N UGCard N/A N/A 19.91000000 PA USD 20.07000000 0.000007033997 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 4032.03000000 PA USD 3986.14000000 0.001397035395 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 4128.33000000 PA USD 3915.67000000 0.001372337545 Long LON CORP US N 3 2026-12-17 Fixed 25.45000000 N N N N N N Upstart Network, Inc. N/A N/A 8734.68000000 PA USD 8648.91000000 0.003031211497 Long LON CORP US N 3 2027-03-14 Fixed 25.88000000 N N N N N N Block, Inc. N/A N/A 11929.10000000 PA USD 11196.55000000 0.003924091139 Long LON CORP US N 3 2024-05-26 None 0.00000000 N N N N N N UGCard N/A N/A 626.70000000 PA USD 650.92000000 0.000228130040 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 39.63000000 0.000013889254 Long LON CORP US N 3 2024-03-15 Fixed 29.46000000 N N N N N N UGCard N/A N/A 393.81000000 PA USD 410.01000000 0.000143697532 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 4614.14000000 PA USD 1358.50000000 0.000476117894 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 23796.96000000 PA USD 24127.51000000 0.008456046567 Long LON CORP US N 3 2027-03-29 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 2027-12-08 Fixed 29.46000000 N N N N N N UGCard N/A N/A 33.75000000 PA USD 34.13000000 0.000011961651 Long LON CORP US N 3 2025-04-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 760.54000000 PA USD 731.77000000 0.000256465801 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 5686.56000000 PA USD 5573.34000000 0.001953306519 Long LON CORP US N 3 2027-04-12 Fixed 22.28000000 N N N N N N UGCard N/A N/A 82.35000000 PA USD 0.04000000 0.000000014018 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 30591.34000000 PA USD 29515.22000000 0.010344294739 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 13924.53000000 PA USD 13300.31000000 0.004661402719 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 4724.31000000 PA USD 4666.22000000 0.001635385235 Long LON CORP US N 3 2025-03-14 Fixed 14.72000000 N N N N N N UGCard N/A N/A 408.86000000 PA USD 424.99000000 0.000148947621 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 25734.24000000 PA USD 26092.18000000 0.009144610825 Long LON CORP US N 3 2027-03-28 Fixed 8.49000000 N N N N N N Ineos US Finance LLC N/A G4768PAL5 320000.00000000 PA USD 315600.00000000 0.110609354085 Long LON CORP US N 2 2027-11-08 Variable 8.17304000 N N N N N N Upstart Network, Inc. N/A N/A 1169.76000000 PA USD 1151.33000000 0.000403510353 Long LON CORP US N 3 2027-03-14 Fixed 25.32000000 N N N N N N UGCard N/A N/A 280.44000000 PA USD 286.51000000 0.000100414087 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 9472.20000000 PA USD 9386.24000000 0.003289625930 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 1827.42000000 0.000640461805 Long EC CORP US N 1 N N N UGCard N/A N/A 1466.78000000 PA USD 1530.50000000 0.000536399291 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 86.48000000 PA USD 86.15000000 0.000030193269 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 7032.02000000 PA USD 6817.90000000 0.002389491493 Long LON CORP US N 3 2025-03-23 Fixed 11.40000000 N N N N N N UGCard N/A N/A 171.01000000 PA USD 174.33000000 0.000061097999 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 22116.12000000 PA USD 21858.72000000 0.007660896388 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 20883.88000000 PA USD 20761.66000000 0.007276406217 Long LON CORP US N 3 2027-03-21 Fixed 31.17000000 N N N N N N UGCard N/A N/A 85.30000000 PA USD -3.64999999 -0.00000127922 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 17981.38000000 PA USD 17429.68000000 0.006108636396 Long LON CORP US N 3 2027-02-07 Fixed 21.99000000 N N N N N N UGCard N/A N/A 368.69000000 PA USD 288.09000000 0.000100967835 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 34742.23000000 PA USD 34407.01000000 0.012058736223 Long LON CORP US N 3 2028-01-14 Fixed 27.97000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18953.53000000 PA USD 18898.19000000 0.006623309852 Long LON CORP US N 3 2027-06-17 Fixed 20.99000000 N N N N N N Block, Inc. N/A N/A 1302.85000000 PA USD 1224.16000000 0.000429035319 Long LON CORP US N 3 2024-05-15 None 0.00000000 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 2027-10-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 43.55000000 PA USD 44.00000000 0.000015420822 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 8243.11000000 PA USD 8122.76000000 0.002846810003 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 483137.51000000 0.169326767793 Long DBT CORP US N 2 2026-02-01 Fixed 5.50000000 N N N N N N UGCard N/A N/A 12.76000000 PA USD 12.81000000 0.000004489562 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 -13.13000000 -0.00000460171 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 748.96000000 PA USD 108.89000000 0.000038163030 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 1394.39000000 PA USD 1372.87000000 0.000481154195 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 15239.71000000 PA USD 15131.69000000 0.005303252399 Long LON CORP US N 3 2027-04-11 Fixed 9.84000000 N N N N N N UGCard N/A N/A 1100.89000000 PA USD 1128.04000000 0.000395347832 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 2942.66000000 PA USD 2841.50000000 0.000995869707 Long LON CORP US N 3 2026-10-28 Fixed 14.68000000 N N N N N N UGCard N/A N/A 105.38000000 PA USD 109.11000000 0.000038240135 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1.91000000 PA USD 0.70999999 0.000000248835 Long LON CORP US N 3 2027-09-09 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3747.49000000 PA USD 3447.04000000 0.001208095272 Long LON CORP US N 3 2024-06-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 16874.80000000 PA USD 16653.99000000 0.005836777810 Long LON CORP US N 3 2026-11-10 Fixed 16.76000000 N N N N N N UGCard N/A N/A 165.49000000 PA USD 166.83000000 0.000058469450 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 277.11000000 PA USD 287.85000000 0.000100883721 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 23135.43000000 PA USD 23440.89000000 0.008215404632 Long LON CORP US N 3 2027-04-10 Fixed 8.99000000 N N N N N N UGCard N/A N/A 253.49000000 PA USD 252.27000000 0.000088413883 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 3001.36000000 PA USD 2959.56000000 0.001037246577 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 2826.02000000 PA USD 2809.27000000 0.000984573954 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 5775.02000000 PA USD 1686.72000000 0.000591150220 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 4920.38000000 PA USD 4854.64000000 0.001701421402 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 17370.12000000 PA USD 17573.02000000 0.006158873230 Long LON CORP US N 3 2026-05-12 Fixed 13.49000000 N N N N N N Block, Inc. N/A N/A 1701.40000000 PA USD 1586.97000000 0.000556190515 Long LON CORP US N 3 2024-06-11 None 0.00000000 N N N N N N UGCard N/A N/A 85.18000000 PA USD 65.73000000 0.000023036605 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 4307.97000000 PA USD 4152.69000000 0.001455406712 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 2041.89000000 PA USD 2021.89000000 0.000708618336 Long LON CORP US N 3 2025-01-20 Fixed 7.25000000 N N N N N N UGCard N/A N/A 115.39000000 PA USD 114.64000000 0.000040178252 Long LON CORP US N 3 2024-03-15 Fixed 21.48000000 N N N N N N UGCard N/A N/A 6.56000000 PA USD 6.55000000 0.000002295599 Long LON CORP US N 3 2024-04-20 Fixed 28.48000000 N N N N N N UGCard N/A N/A 60.35000000 PA USD 60.69000000 0.000021270220 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 48.89000000 PA USD 49.61000000 0.000017386977 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N UGCard N/A N/A 396.81000000 PA USD 403.58000000 0.000141443989 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 3957.50000000 PA USD 3904.39000000 0.001368384207 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 745715.14000000 0.261353200150 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 1852.75000000 PA USD 1752.65000000 0.000614256921 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 17473.92000000 PA USD 17503.78000000 0.006134606463 Long LON CORP US N 3 2027-07-01 Fixed 18.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5327.68000000 PA USD 5275.24000000 0.001848830446 Long LON CORP US N 3 2027-03-14 Fixed 25.45000000 N N N N N N Block, Inc. N/A N/A 7720.49000000 PA USD 7129.12000000 0.002498565774 Long LON CORP US N 3 2024-06-06 None 0.00000000 N N N N N N UGCard N/A N/A 249.15000000 PA USD 253.39000000 0.000088806413 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 53.16000000 PA USD 52.73000000 0.000018480453 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 11171.23000000 PA USD 10711.63000000 0.003754139656 Long LON CORP US N 3 2027-03-24 Fixed 15.00000000 N N N N N N Block, Inc. N/A N/A 712.71000000 PA USD 577.26000000 0.000202314181 Long LON CORP US N 3 2024-04-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 11570.08000000 PA USD 11456.08000000 0.004015049458 Long LON CORP US N 3 2027-03-14 Fixed 25.31000000 N N N N N N UGCard N/A N/A 594.93000000 PA USD 616.62000000 0.000216108808 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N Block, Inc. N/A N/A 3247.35000000 PA USD 3112.32000000 0.001090784869 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14932.03000000 PA USD 15079.26000000 0.005284877087 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 169.89000000 0.000059541898 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 19487.58000000 PA USD 19714.80000000 0.006909509803 Long LON CORP US N 3 2026-06-10 Fixed 13.49000000 N N N N N N UGCard N/A N/A 685.06000000 PA USD 709.96000000 0.000248821980 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 5020.62000000 PA USD 5205.02000000 0.001824220216 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 3883.09000000 PA USD 3824.36000000 0.001340335834 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 2852.32000000 PA USD 2805.77000000 0.000983347298 Long LON CORP US N 3 2027-03-14 Fixed 16.66000000 N N N N N N UGCard N/A N/A 45.85000000 PA USD 45.69000000 0.000016013122 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 988.27000000 PA USD 979.17000000 0.000343172880 Long LON CORP US N 3 2027-03-14 Fixed 16.84000000 N N N N N N CSI Compressco LP / CSI Compressco Finance, Inc. N/A 12652HAE8 1058831.00000000 PA USD 875557.94000000 0.306859626768 Long DBT CORP US N 2 2026-04-01 Fixed 10.00000080 N N Y N N N UGCard N/A N/A 555.14000000 PA USD 563.18000000 0.000197379518 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 885.10000000 PA USD 873.10000000 0.000305998184 Long LON CORP US N 3 2025-03-14 Fixed 20.48000000 N N N N N N UGCard N/A N/A 3.25000000 PA USD 3.25000000 0.000001139038 Long LON CORP US N 3 2028-01-20 Fixed 29.46000000 N N N N N N Upstart Network, Inc. N/A N/A 39033.90000000 PA USD 38766.61000000 0.013586659354 Long LON CORP US N 3 2027-04-11 Fixed 11.42000000 N N N N N N UGCard N/A N/A 408.07000000 PA USD 414.25000000 0.000145183539 Long LON CORP US N 3 2024-02-24 Fixed 28.48000000 N N N N N N UGCard N/A N/A 78.87000000 PA USD 81.01000000 0.000028391837 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 125.69000000 PA USD 126.83000000 0.000044450520 Long LON CORP US N 3 2024-04-13 Fixed 18.71000000 N N N N N N UGCard N/A N/A 143.66000000 PA USD 146.35000000 0.000051291758 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 8653.54000000 PA USD 8537.94000000 0.002992319482 Long LON CORP US N 3 2027-03-14 Fixed 18.05000000 N N N N N N Block, Inc. N/A N/A 8105.00000000 PA USD 6449.89000000 0.002260513836 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20932.14000000 PA USD 21118.10000000 0.007401328898 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 41290.40000000 PA USD 41663.11000000 0.014601805089 Long LON CORP US N 3 2026-10-03 Fixed 15.49000000 N N N N N N UGCard N/A N/A 546.67000000 PA USD 566.36000000 0.000198494023 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 19852.72000000 PA USD 19652.72000000 0.006887752424 Long LON CORP US N 3 2027-03-14 Fixed 21.93000000 N N N N N N UGCard N/A N/A 9.82000000 PA USD 9.82999999 0.000003445151 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 76.93000000 PA USD 77.30000000 0.000027091581 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 4794.67000000 PA USD 4735.91000000 0.001659809715 Long LON CORP US N 3 2027-08-14 Fixed 21.26000000 N N N N N N UGCard N/A N/A 37.75000000 PA USD 38.25000000 0.000013405601 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 537.57000000 PA USD 536.29000000 0.000187955293 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Flynn Restaurant Group LP 5493008VE8TQONGO3817 34410JAF8 615242.13000000 PA USD 578582.93000000 0.202777833245 Long LON CORP US N 2 2028-11-22 Variable 8.63357000 N N N N N N UGCard N/A N/A 43.57000000 PA USD 44.32000000 0.000015532973 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1648.92000000 PA USD 1647.22000000 0.000577306528 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1042.63000000 PA USD 1058.40000000 0.000370940875 Long LON CORP US N 3 2025-03-21 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 2165.45000000 PA USD 2005.96000000 0.000703035297 Long LON CORP US N 3 2024-06-03 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 15908.40000000 PA USD 1093.83000000 0.000383358142 Long LON CORP US N 3 2027-03-14 Fixed 34.74000000 N N N N N N Block, Inc. N/A N/A 1799.96000000 PA USD 1658.13000000 0.000581130191 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 9321.75000000 PA USD 8971.15000000 0.003144147994 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 20854.63000000 PA USD 21071.94000000 0.007385151054 Long LON CORP US N 3 2026-10-21 Fixed 20.49000000 N N N N N N Prosper Funding LLC N/A N/A 12469.90000000 PA USD 11953.03000000 0.004189217134 Long LON CORP US N 3 2027-03-23 Fixed 16.33000000 N N N N N N UGCard N/A N/A 192.64000000 PA USD 14.04000000 0.000004920644 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 1115.65000000 PA USD 1105.06000000 0.000387293956 Long LON CORP US N 3 2027-03-14 Fixed 30.92000000 N N N N N N UGCard N/A N/A 121.76000000 PA USD 126.45000000 0.000044317341 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 249.32000000 PA USD -3.89999999 -0.00000136684 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 13137.38000000 PA USD 13043.24000000 0.004571306563 Long LON CORP US N 3 2027-03-14 Fixed 8.73000000 N N N N N N Block, Inc. N/A N/A 4204.20000000 PA USD 4027.26000000 0.001411446854 Long LON CORP US N 3 2024-04-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7654.13000000 PA USD 7602.25000000 0.002664385177 Long LON CORP US N 3 2027-01-21 Fixed 9.62000000 N N N N N N UGCard N/A N/A 82.95000000 PA USD 84.08000000 0.000029467789 Long LON CORP US N 3 2025-03-08 Fixed 15.97000000 N N N N N N USIC Holdings, Inc. 5493009ZYUWB7X699U62 90290HAP7 667413.77000000 PA USD 638511.42000000 0.223781165217 Long LON CORP US N 2 2028-05-12 Variable 7.88357000 N N N N N N Block, Inc. N/A N/A 2522.25000000 PA USD 2280.23000000 0.000799159592 Long LON CORP US N 3 2024-05-15 None 0.00000000 N N N N N N UGCard N/A N/A 884.10000000 PA USD 61.48000000 0.000021547094 Long LON CORP US N 3 2025-04-19 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15908.47000000 PA USD 16135.09000000 0.005654917246 Long LON CORP US N 3 2026-04-16 Fixed 9.99000000 N N N N N N Block, Inc. N/A N/A 3591.00000000 PA USD 3383.32000000 0.001185763117 Long LON CORP US N 3 2024-05-02 None 0.00000000 N N N N N N UGCard N/A N/A 49.92000000 PA USD 50.59000000 0.000017730441 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9915.22000000 PA USD 9338.16000000 0.003272775177 Long LON CORP US N 3 2024-05-28 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 971.55000000 PA USD 963.53000000 0.000337691479 Long LON CORP US N 3 2027-02-18 Fixed 16.38000000 N N N N N N Block, Inc. N/A N/A 1361.80000000 PA USD 1256.54000000 0.000440383643 Long LON CORP US N 3 2024-06-13 None 0.00000000 N N N N N N UGCard N/A N/A 1.38000000 PA USD 1.38000000 0.000000483653 Long LON CORP US N 3 2028-01-20 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 13345.56000000 PA USD 13218.69000000 0.004632797093 Long LON CORP US N 3 2027-03-14 Fixed 13.49000000 N N N N N N UGCard N/A N/A 221.65000000 PA USD 229.70000000 0.000080503702 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 6385.76000000 PA USD 6054.55000000 0.002121957746 Long LON CORP US N 3 2027-08-14 Fixed 30.26000000 N N N N N N Upstart Network, Inc. N/A N/A 1657.05000000 PA USD 118.65000000 0.000041583649 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 1950.58000000 PA USD 1929.41000000 0.000676206571 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 8868.73000000 PA USD 8816.87000000 0.003090076982 Long LON CORP US N 3 2026-12-16 Fixed 25.64000000 N N N N N N UGCard N/A N/A 61.14000000 PA USD 62.07000000 0.000021753873 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 3031.82000000 PA USD 3001.99000000 0.001052117157 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 1285.82000000 PA USD 1273.15000000 0.000446205003 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 897.48000000 PA USD 885.48000000 0.000310337043 Long LON CORP US N 3 2027-03-14 Fixed 21.74000000 N N N N N N UGCard N/A N/A 1872.23000000 PA USD 1864.09000000 0.000653313659 Long LON CORP US N 3 2025-04-13 Fixed 20.97000000 N N N N N N UGCard N/A N/A 15.50000000 PA USD 15.56000000 0.000005453363 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2.96999999 PA USD 2.96999999 0.000001040905 Long LON CORP US N 3 2028-01-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 51.39000000 PA USD 15.40000000 0.000005397287 Long LON CORP US N 3 2025-03-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 52.60000000 PA USD -2.29000000 -0.00000080258 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 3403.81000000 PA USD 3380.13000000 0.001184645107 Long LON CORP US N 3 2026-11-10 Fixed 25.05000000 N N N N N N UGCard N/A N/A 117.38000000 PA USD 25.84000000 0.000009056228 Long LON CORP US N 3 2025-03-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 13.35000000 PA USD 13.19000000 0.000004622742 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 1962.28000000 PA USD 1956.13000000 0.000685571216 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 1929.75000000 PA USD 1846.48000000 0.000647141825 Long LON CORP US N 3 2024-08-30 Fixed 16.80000000 N N N N N N UGCard N/A N/A 89.19000000 PA USD 89.53000000 0.000031377869 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1651.13000000 PA USD 1692.53000000 0.000593186470 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 45.47000000 PA USD 46.28000000 0.000016219901 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 8.11000000 0.000002842337 Long LON CORP US N 3 2025-03-12 None 0.00000000 N N N N N N UGCard N/A N/A 100.58000000 PA USD 104.15000000 0.000036501787 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 2041.12000000 PA USD 2018.90000000 0.000707570421 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 29491.12000000 PA USD 29214.72000000 0.010238977531 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 14525.82000000 PA USD 3302.35000000 0.001157385299 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 5174.16000000 PA USD 5116.58000000 0.001793224362 Long LON CORP US N 3 2026-11-24 Fixed 21.25000000 N N N N N N UGCard N/A N/A 121.97000000 PA USD 122.17000000 0.000042817315 Long LON CORP US N 3 2024-03-07 Fixed 15.47000000 N N N N N N Block, Inc. N/A N/A 5904.58000000 PA USD 5587.81000000 0.001958377867 Long LON CORP US N 3 2024-05-17 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22305.65000000 PA USD 22611.21000000 0.007924623996 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 22267.79000000 PA USD 21674.82000000 0.007596444360 Long LON CORP US N 3 2027-01-26 Fixed 26.49000000 N N N N N N Upstart Network, Inc. N/A N/A 968.98000000 PA USD 956.74000000 0.000335311766 Long LON CORP US N 3 2027-04-11 Fixed 24.83000000 N N N N N N UGCard N/A N/A 33.66000000 PA USD 33.93000000 0.000011891556 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 19.07000000 PA USD 18.98000000 0.000006651982 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2813.59000000 PA USD 2613.52000000 0.000915968818 Long LON CORP US N 3 2024-04-28 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5606.14000000 PA USD 5320.43000000 0.001864668332 Long LON CORP US N 3 2026-12-17 Fixed 24.89000000 N N N N N N UGCard N/A N/A 1358.73000000 PA USD 1411.28000000 0.000494615872 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 6002.34000000 PA USD 5918.75000000 0.002074363480 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 1819.21000000 PA USD 529.54000000 0.000185589598 Long LON CORP US N 3 2027-01-21 Fixed 21.36000000 N N N N N N UGCard N/A N/A 1475.33000000 PA USD 1495.86000000 0.000524258898 Long LON CORP US N 3 2025-04-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 332.50000000 PA USD 344.30000000 0.000120667936 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 7935.30000000 PA USD 7828.90000000 0.002743819937 Long LON CORP US N 3 2027-01-21 Fixed 21.42000000 N N N N N N UGCard N/A N/A 63.48000000 PA USD 63.96000000 0.000022416268 Long LON CORP US N 3 2024-03-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 635.72000000 PA USD 646.64000000 0.000226630014 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 7636.18000000 PA USD 1627.07000000 0.000570244492 Long LON CORP US N 3 2024-03-08 Fixed 5.99000000 N N N N N N UGCard N/A N/A 442.01000000 PA USD 447.75000000 0.000156924392 Long LON CORP US N 3 2025-04-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2159.64000000 PA USD 1991.64000000 0.000698016520 Long LON CORP US N 3 2024-06-06 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18932.97000000 PA USD 18985.86000000 0.006654035840 Long LON CORP US N 3 2026-03-17 Fixed 18.74000000 N N N N N N SRS Distribution, Inc. N/A 78466YAQ1 23684.66000000 PA USD 22692.86000000 0.007953240136 Long LON CORP US N 2 2028-06-02 Variable 7.92304000 N N N N N N UGCard N/A N/A 241.85000000 PA USD 63.25000000 0.000022167432 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 48915.65000000 PA USD 14069.87000000 0.004931112904 Long LON CORP US N 3 2027-09-11 Fixed 29.65000000 N N N N N N Upstart Network, Inc. N/A N/A 17409.04000000 PA USD 17287.59000000 0.006058837653 Long LON CORP US N 3 2026-11-10 Fixed 24.16000000 N N N N N N GPD Cos., Inc. N/A 64051NAA1 1500000.00000000 PA USD 1281120.00000000 0.448998275369 Long DBT CORP US N 2 2026-04-01 Fixed 10.12500000 N N N N N N UGCard N/A N/A 170.49000000 PA USD 177.01000000 0.000062037267 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 339.82000000 PA USD 352.48000000 0.000123534807 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 2247.38000000 PA USD 2129.52000000 0.000746339770 Long LON CORP US N 3 2024-10-21 Fixed 19.01000000 N N N N N N UGCard N/A N/A 199.13000000 PA USD 203.28000000 0.000071244199 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N PetSmart LLC N/A 71677HAL9 511650.36000000 PA USD 502215.53000000 0.176013103248 Long LON CORP US N 2 2028-02-11 Variable 8.13000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 34848.48000000 PA USD 34586.34000000 0.012121586589 Long LON CORP US N 3 2027-05-01 Fixed 19.74000000 N N N N N N UGCard N/A N/A 2494.79000000 PA USD 2587.52000000 0.000906856514 Long LON CORP US N 3 2025-04-21 Fixed 19.99000000 N N N N N N UGCard N/A N/A 80.63000000 PA USD 25.50000000 0.000008937067 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 0.48000000 0.000000168227 Long LON CORP US N 3 2025-03-12 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138WDT43 79821.91000000 PA USD 76532.18000000 0.026822480977 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N UGCard N/A N/A 708.88000000 PA USD 725.90000000 0.000254408523 Long LON CORP US N 3 2024-03-23 Fixed 27.99000000 N N N N N N UGCard N/A N/A 148.32000000 PA USD 154.22000000 0.000054049982 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 14469.72000000 PA USD 14328.06000000 0.005021601590 Long LON CORP US N 3 2027-04-11 Fixed 11.99000000 N N N N N N UGCard N/A N/A 61.28000000 PA USD 4.29000000 0.000001503530 Long LON CORP US N 3 2025-03-23 None 0.00000000 N N N N N N UGCard N/A N/A 169.14000000 PA USD 170.36000000 0.000059706620 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 11509.10000000 PA USD 11400.65000000 0.003995622727 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 12909.09000000 PA USD 13080.62000000 0.004584407253 Long LON CORP US N 3 2026-12-23 Fixed 13.49000000 N N N N N N Block, Inc. N/A N/A 1688.20000000 PA USD 1624.27000000 0.000569263167 Long LON CORP US N 3 2024-04-29 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 19957.78000000 PA USD 19811.12000000 0.006943267385 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 4337.68000000 PA USD 4273.09000000 0.001497603690 Long LON CORP US N 3 2025-04-11 Fixed 22.42000000 N N N N N N UGCard N/A N/A 343.64000000 PA USD 350.62000000 0.000122882926 Long LON CORP US N 3 2024-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 597.20000000 PA USD 618.66000000 0.000216823773 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 13237.70000000 PA USD 3855.05000000 0.001351091858 Long LON CORP US N 3 2027-07-16 Fixed 25.28000000 N N N N N N Prosper Funding LLC N/A N/A 29405.05000000 PA USD 28009.84000000 0.009816699336 Long LON CORP US N 3 2026-10-14 Fixed 16.80000000 N N N N N N Block, Inc. N/A N/A 4378.15000000 PA USD 4045.50000000 0.001417839486 Long LON CORP US N 3 2024-06-21 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 8253.64000000 PA USD 7878.33000000 0.002761143829 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 128940.00000000 0.045190019378 Long ABS-MBS CORP US N 2 2038-07-10 Variable 6.01241040 N N N N N N UGCard N/A N/A 149.60000000 PA USD 154.52000000 0.000054155124 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1658.08000000 PA USD 1691.80000000 0.000592930624 Long LON CORP US N 3 2025-04-18 Fixed 17.99000000 N N N N N N UGCard N/A N/A 103.08000000 PA USD 105.39000000 0.000036936374 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 9039.60000000 PA USD 8742.71000000 0.003064085887 Long LON CORP US N 3 2027-02-01 Fixed 23.99000000 N N N N N N UGCard N/A N/A 731.46000000 PA USD 757.83000000 0.000265599134 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 1633.65000000 PA USD 1616.69000000 0.000566606580 Long LON CORP US N 3 2025-03-14 Fixed 10.12000000 N N N N N N UGCard N/A N/A 2915.23000000 PA USD 2942.72000000 0.001031344608 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CBB0 500000.00000000 PA USD 481955.00000000 0.168912329684 Long LON CORP US N 2 2025-06-27 Variable 6.13871000 N N N N N N Prosper Funding LLC N/A N/A 22256.99000000 PA USD 21325.21000000 0.007473915411 Long LON CORP US N 3 2027-03-22 Fixed 13.70000000 N N N N N N Block, Inc. N/A N/A 2677.58000000 PA USD 2538.96000000 0.000889837533 Long LON CORP US N 3 2024-04-13 None 0.00000000 N N N N N N UGCard N/A N/A 601.09000000 PA USD 609.61000000 0.000213651990 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7500.25000000 PA USD 7024.57000000 0.002461923797 Long LON CORP US N 3 2024-06-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1059.29000000 PA USD 158.16000000 0.000055430847 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 6545.18000000 PA USD 6443.50000000 0.002258274312 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 13646.21000000 PA USD 13509.37000000 0.004734672654 Long LON CORP US N 3 2027-04-10 Fixed 21.49000000 N N N N N N UGCard N/A N/A 548.24000000 PA USD 550.67000000 0.000192995098 Long LON CORP US N 3 2024-04-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 680.51000000 PA USD 691.15000000 0.000242229578 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 10596.69000000 PA USD 10493.64000000 0.003677739994 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 1828.98000000 PA USD 1815.08000000 0.000636136965 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 7219.30000000 PA USD 7312.57000000 0.002562860090 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 14326.06000000 PA USD 14518.47000000 0.005088335199 Long LON CORP US N 3 2026-12-21 Fixed 11.24000000 N N N N N N UGCard N/A N/A 377.21000000 PA USD 373.60000000 0.000130936801 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 398.89000000 PA USD 408.92000000 0.000143315516 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 131.62000000 PA USD 134.33000000 0.000047079070 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 45624.00000000 PA USD 42414.42000000 0.014865119138 Long LON CORP US N 3 2024-06-21 None 0.00000000 N N N N N N UGCard N/A N/A 143.01000000 PA USD 145.15000000 0.000050871190 Long LON CORP US N 3 2025-04-22 Fixed 29.45000000 N N N N N N UGCard N/A N/A 16.12000000 PA USD 16.16000000 0.000005663647 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 20084.91000000 PA USD 19891.51000000 0.006971441929 Long LON CORP US N 3 2027-03-14 Fixed 28.82000000 N N N N N N UGCard N/A N/A 29.49000000 PA USD 4.69000000 0.000001643719 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 56004.00000000 PA USD 52508.68000000 0.018402887131 Long LON CORP US N 3 2024-06-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2020.16000000 PA USD 2003.11000000 0.000702036448 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 3205.63000000 PA USD 3154.67000000 0.001105627411 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 8427.43000000 PA USD 8270.30000000 0.002898518824 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 8090.57000000 PA USD 7739.75000000 0.002712575248 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 12794.62000000 PA USD 12841.12000000 0.004500468912 Long LON CORP US N 3 2027-05-14 Fixed 15.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8948.24000000 PA USD 9016.77000000 0.003160136583 Long LON CORP US N 3 2026-10-18 Fixed 17.99000000 N N N N N N UGCard N/A N/A 199.18000000 PA USD 13.64000000 0.000004780454 Long LON CORP US N 3 2025-03-10 None 0.00000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BN1 1500000.00000000 PA USD 1073655.00000000 0.376287344933 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 1151.30000000 PA USD 79.77000000 0.000027957250 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 12.18000000 0.000004268764 Long LON CORP US N 3 2025-02-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9576.62000000 PA USD 1422.71000000 0.000498621781 Long LON CORP US N 3 2027-07-18 Fixed 28.27000000 N N N N N N Upstart Network, Inc. N/A N/A 4063.91000000 PA USD 3997.86000000 0.001401142941 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 6386.17000000 PA USD 6342.53000000 0.002222887029 Long LON CORP US N 3 2027-01-20 Fixed 9.95000000 N N N N N N LendingClub Corp. N/A N/A 5123.42000000 PA USD 5005.84000000 0.001754412956 Long LON CORP US N 3 2024-10-30 Fixed 18.62000000 N N N N N N UGCard N/A N/A 1330.41000000 PA USD -58.66000000 -0.00002055876 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 8343.13000000 PA USD 8297.61000000 0.002908090248 Long LON CORP US N 3 2027-01-20 Fixed 5.25000000 N N N N N N Block, Inc. N/A N/A 9105.75000000 PA USD 8641.66000000 0.003028670566 Long LON CORP US N 3 2024-04-18 None 0.00000000 N N N N N N Charter Next Generation, Inc. 549300KRNU8RNVGYXG75 16125TAJ1 901120.42000000 PA USD 876974.90000000 0.307356233328 Long LON CORP US N 2 2027-12-01 Variable 8.13357000 N N N N N N Upstart Network, Inc. N/A N/A 1376.36000000 PA USD 1366.00000000 0.000478746443 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 19745.44000000 PA USD 19896.97000000 0.006973355513 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 33010.70000000 PA USD 32694.34000000 0.011458491222 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 484914.48000000 0.169949548224 Long LON CORP US N 2 2029-04-04 Variable 7.09736000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6914.46000000 PA USD 6998.11000000 0.002452650275 Long LON CORP US N 3 2027-06-22 Fixed 17.24000000 N N N N N N UGCard N/A N/A 15.19000000 PA USD 1.09000000 0.000000382015 Long LON CORP US N 3 2027-11-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4031.88000000 PA USD 4007.46000000 0.001404507484 Long LON CORP US N 3 2027-06-20 Fixed 31.69000000 N N N N N N UGCard N/A N/A 18.02000000 PA USD 18.03000000 0.000006319032 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 2903.74000000 PA USD 2876.57000000 0.001008160803 Long LON CORP US N 3 2027-04-12 Fixed 14.51000000 N N N N N N UGCard N/A N/A 594.14000000 PA USD 617.09000000 0.000216273530 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 1.59000000 0.000000557252 Long LON CORP US N 3 2027-11-08 None 0.00000000 N N N N N N UGCard N/A N/A 50.82000000 PA USD 51.59000000 0.000018080914 Long LON CORP US N 3 2024-03-13 Fixed 19.99000000 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21056AAA4 78192.51000000 PA USD 72897.97000000 0.025548787629 Long ABS-O CORP US N 2 2044-10-17 Variable 11.19999960 N N N N N N Upstart Network, Inc. N/A N/A 757.25000000 PA USD 749.23000000 0.000262585064 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 4451.99000000 PA USD 4426.08000000 0.001551222591 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 6771.61000000 PA USD 6678.26000000 0.002340551410 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 17414.76000000 PA USD 17415.04000000 0.006103505468 Long LON CORP US N 3 2027-03-25 Fixed 20.49000000 N N N N N N Block, Inc. N/A N/A 5685.83000000 PA USD 5395.99000000 0.001891150090 Long LON CORP US N 3 2024-05-01 None 0.00000000 N N N N N N UGCard N/A N/A 76.56000000 PA USD 78.10000000 0.000027371959 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 6279.43000000 PA USD 6194.71000000 0.002171080075 Long LON CORP US N 3 2027-03-14 Fixed 16.32000000 N N N N N N UGCard N/A N/A 77.25000000 PA USD 73.07000000 0.000025609079 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 8484.74000000 PA USD 8489.02000000 0.002975174331 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 21163.70000000 PA USD 20600.76000000 0.007220015073 Long LON CORP US N 3 2026-10-29 Fixed 16.33000000 N N N N N N UGCard N/A N/A 1015.55000000 PA USD 1039.64000000 0.000364365997 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 213.47000000 PA USD 223.25000000 0.000078243150 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 3639.13000000 PA USD 3473.21000000 0.001217267156 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 35356.24000000 PA USD 35848.09000000 0.012563796198 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 1442.05000000 PA USD 1394.19000000 0.000488626284 Long LON CORP US N 3 2024-12-15 Fixed 17.00000000 N N N N N N UGCard N/A N/A 409.37000000 PA USD 417.91000000 0.000146466271 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 5699.66000000 PA USD 5750.18000000 0.002015284206 Long LON CORP US N 3 2023-12-12 Fixed 5.99000000 N N N N N N UGCard N/A N/A 123.49000000 PA USD 122.87000000 0.000043062646 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 27059.95000000 PA USD 25095.43000000 0.008795276624 Long LON CORP US N 3 2024-05-21 None 0.00000000 N N N N N N UGCard N/A N/A 3271.73000000 PA USD 3334.39000000 0.001168614461 Long LON CORP US N 3 2025-04-08 Fixed 15.97000000 N N N N N N UGCard N/A N/A 692.60000000 PA USD 703.08000000 0.000246410724 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 3416.31000000 PA USD 937.11000000 0.000328431976 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 6765.34000000 0.002371070619 Long LON CORP US N 3 2027-08-14 Fixed 26.76000000 N N N N N N UGCard N/A N/A 11.62000000 PA USD 11.64000000 0.000004079508 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 14349.52000000 PA USD 14239.77000000 0.004990658308 Long LON CORP US N 3 2027-08-07 Fixed 24.74000000 N N N N N N Block, Inc. N/A N/A 12228.08000000 PA USD 11385.84000000 0.003990432218 Long LON CORP US N 3 2024-06-06 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 29197.28000000 PA USD 28812.28000000 0.010097933081 Long LON CORP US N 3 2027-02-18 Fixed 30.92000000 N N N N N N UGCard N/A N/A 153.48000000 PA USD 154.65000000 0.000054200686 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 9184.66000000 PA USD 9100.41000000 0.003189450164 Long LON CORP US N 3 2027-03-14 Fixed 27.89000000 N N N N N N UGCard N/A N/A 87.40000000 PA USD 88.51000000 0.000031020386 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N ADMI Corp. 5493008U1LYGMQWO7N12 00709LAJ6 206715.55000000 PA USD 188822.25000000 0.066177145467 Long LON CORP US N 2 2027-12-23 Variable 8.13357000 N N N N N N UGCard N/A N/A 319.65000000 PA USD 317.39000000 0.000111236701 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 2494.53000000 PA USD 2475.73000000 0.000867677110 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 3023.62000000 PA USD 2975.59000000 0.001042864663 Long LON CORP US N 3 2027-03-14 Fixed 24.41000000 N N N N N N Block, Inc. N/A N/A 17200.63000000 PA USD 15189.88000000 0.005323646436 Long LON CORP US N 3 2024-05-07 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26333.46000000 PA USD 26665.73000000 0.009345624751 Long LON CORP US N 3 2027-02-12 Fixed 16.24000000 N N N N N N UGCard N/A N/A 362.99000000 PA USD 26.04000000 0.000009126323 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 1351.67000000 PA USD 1339.43000000 0.000469434369 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 4430.30000000 PA USD 4392.62000000 0.001539495757 Long LON CORP US N 3 2027-08-14 Fixed 30.78000000 N N N N N N Upstart Network, Inc. N/A N/A 1602.25000000 PA USD 1599.92000000 0.000560729143 Long LON CORP US N 3 2026-11-24 Fixed 30.73000000 N N N N N N LendingClub Corp. N/A N/A 10657.08000000 PA USD 10357.75000000 0.003630114186 Long LON CORP US N 3 2024-06-12 Fixed 16.12000000 N N N N N N UGCard N/A N/A 642.72000000 PA USD 638.15000000 0.000223654497 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 14252.72000000 PA USD 13698.28000000 0.004800880554 Long LON CORP US N 3 2024-05-09 None 0.00000000 N N N N N N UGCard N/A N/A 521.07000000 PA USD 539.53000000 0.000189090826 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 18413.62000000 PA USD 18399.75000000 0.006448619970 Long LON CORP US N 3 2027-05-18 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 2863.48000000 PA USD 2692.99000000 0.000943820926 Long LON CORP US N 3 2024-06-09 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4605.04000000 PA USD 4553.73000000 0.001595960500 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 20467.60000000 PA USD 2628.14000000 0.000921092737 Long LON CORP US N 3 2027-03-29 Fixed 25.99000000 N N N N N N UGCard N/A N/A 550.22000000 PA USD 570.44000000 0.000199923954 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 8842.55000000 PA USD 8756.90000000 0.003069059102 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 11189.48000000 PA USD 11056.64000000 0.003875056428 Long LON CORP US N 3 2027-03-29 Fixed 27.40000000 N N N N N N UGCard N/A N/A 2074.07000000 PA USD 2130.63000000 0.000746728796 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 35218.09000000 PA USD 35752.41000000 0.012530262918 Long LON CORP US N 3 2027-04-08 Fixed 8.99000000 N N N N N N Block, Inc. N/A N/A 36699.91000000 PA USD 34517.21000000 0.012097358374 Long LON CORP US N 3 2024-04-28 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2960.51000000 PA USD 2932.76000000 0.001027853895 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 2307.00000000 PA USD 2284.58000000 0.000800684151 Long LON CORP US N 3 2027-03-14 Fixed 27.46000000 N N N N N N UGCard N/A N/A 583.94000000 PA USD 592.36000000 0.000207606327 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 97.48000000 PA USD -3.30000000 -0.00000115656 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 320.95000000 PA USD 328.23000000 0.000115035831 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 8.44000000 PA USD 8.42999999 0.000002954489 Long LON CORP US N 3 2028-01-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 112.82000000 PA USD 115.66000000 0.000040535734 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 507.78000000 PA USD 529.21000000 0.000185473942 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 22208.00000000 PA USD 22540.90000000 0.007899982222 Long LON CORP US N 3 2027-04-15 Fixed 10.99000000 N N N N N N UGCard N/A N/A 46.81000000 PA USD 3.29000000 0.000001153056 Long LON CORP US N 3 2024-03-11 None 0.00000000 N N N N N N UGCard N/A N/A 345.93000000 PA USD 23.75000000 0.000008323739 Long LON CORP US N 3 2025-03-23 None 0.00000000 N N N N N N UGCard N/A N/A 68.26000000 PA USD 10.09000000 0.000003536274 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2313.15000000 PA USD 2395.96000000 0.000839719860 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 27511.77000000 PA USD 26908.65000000 0.009430761710 Long LON CORP US N 3 2025-03-16 Fixed 12.49000000 N N N N N N UGCard N/A N/A 216.95000000 PA USD 224.77000000 0.000078775869 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 6408.42000000 PA USD 6344.74000000 0.002223661575 Long LON CORP US N 3 2027-03-14 Fixed 24.06000000 N N N N N N UGCard N/A N/A 18.23000000 PA USD 18.28000000 0.000006406650 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 3784.83000000 PA USD 2257.15000000 0.000791070670 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 27127.06000000 PA USD 26828.51000000 0.009402674785 Long LON CORP US N 3 2025-04-12 Fixed 13.94000000 N N N N N N UGCard N/A N/A 315.01000000 PA USD 315.45000000 0.000110556783 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 129.70000000 PA USD 131.42000000 0.000046059193 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Gray Television, Inc. 529900TM5726KDN7UU35 389376AZ7 297744.36000000 PA USD 289773.74000000 0.101557941104 Long LON CORP US N 2 2028-12-01 Variable 7.12014000 N N N N N N UGCard N/A N/A 11.15000000 PA USD 11.08000000 0.000003883243 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 1182.93000000 PA USD 1170.43000000 0.000410204392 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 578.27000000 PA USD 85.34000000 0.000029909386 Long LON CORP US N 3 2026-12-17 Fixed 26.99000000 N N N N N N UGCard N/A N/A 172.69000000 PA USD 25.66000000 0.000008993143 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 16.65000000 PA USD 16.72000000 0.000005859912 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 207.13000000 PA USD 208.28000000 0.000072996566 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 15800.74000000 PA USD 15543.35000000 0.005447528212 Long LON CORP US N 3 2027-03-14 Fixed 18.66000000 N N N N N N UGCard N/A N/A 353.91000000 PA USD 363.76000000 0.000127488145 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 21180.03000000 PA USD 21032.59000000 0.007371359932 Long LON CORP US N 3 2027-01-20 Fixed 8.65000000 N N N N N N UGCard N/A N/A 734.77000000 PA USD 761.26000000 0.000266801257 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 17.62000000 PA USD 17.70000000 0.000006203376 Long LON CORP US N 3 2023-04-18 Fixed 28.98000000 N N N N N N Camelot Finance SA N/A 13323AAB6 700000.00000000 PA USD 657160.43000000 0.230317144147 Long DBT CORP LU N 2 2026-11-01 Fixed 4.50000000 N N N N N N Prosper Funding LLC N/A N/A 11765.25000000 PA USD 11404.79000000 0.003997073686 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 7893.98000000 PA USD 7854.06000000 0.002752637843 Long LON CORP US N 3 2025-01-27 Fixed 23.99000000 N N N N N N AZZ, Inc. N/A 00247NAG7 256451.62000000 PA USD 256732.43000000 0.089977846182 Long LON CORP US N 2 2029-05-13 Variable 8.67304000 N N N N N N Upstart Network, Inc. N/A N/A 4763.49000000 PA USD 706.36999999 0.000247563781 Long LON CORP US N 3 2027-03-14 Fixed 28.84000000 N N N N N N Upstart Network, Inc. N/A N/A 13604.71000000 PA USD 13384.73000000 0.004690989670 Long LON CORP US N 3 2027-03-14 Fixed 20.34000000 N N N N N N UGCard N/A N/A 414.02000000 PA USD 428.82000000 0.000150289934 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N LendingClub Corp. N/A N/A 13444.59000000 PA USD 12889.72000000 0.004517501912 Long LON CORP US N 3 2024-12-16 Fixed 10.33000000 N N N N N N UGCard N/A N/A 63.31000000 PA USD 64.66000000 0.000022661599 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 9363.68000000 PA USD 9495.99000000 0.003328090368 Long LON CORP US N 3 2027-07-01 Fixed 12.49000000 N N N N N N UGCard N/A N/A 33.21000000 PA USD 32.87000000 0.000011520055 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 137.54000000 PA USD 139.49000000 0.000048887512 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 86.37000000 PA USD 89.05000000 0.000031209641 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 1203.25000000 PA USD 1196.68000000 0.000419404315 Long LON CORP US N 3 2027-01-21 Fixed 7.06000000 N N N N N N UGCard N/A N/A 1674.34000000 PA USD 1682.97000000 0.000589835946 Long LON CORP US N 3 2025-04-19 Fixed 20.46000000 N N N N N N Block, Inc. N/A N/A 21210.95000000 PA USD 19388.82000000 0.006795262537 Long LON CORP US N 3 2024-04-13 None 0.00000000 N N N N N N UGCard N/A N/A 517.21000000 PA USD 533.22000000 0.000186879340 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 48.99000000 PA USD 50.25000000 0.000017611280 Long LON CORP US N 3 2024-02-25 Fixed 29.48000000 N N N N N N UGCard N/A N/A 42.23000000 PA USD 42.89000000 0.000015031797 Long LON CORP US N 3 2024-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 120.32000000 PA USD 8.33000000 0.000002919442 Long LON CORP US N 3 2025-04-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 912.35000000 PA USD 905.87000000 0.000317483192 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 1128372.00000000 0.395464189127 Long DBT CORP US N 2 2029-11-15 Fixed 6.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11354.88000000 PA USD 11085.48000000 0.003885164076 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 10162.07000000 PA USD 10030.74000000 0.003515505932 Long LON CORP US N 3 2026-11-10 Fixed 16.55000000 N N N N N N Block, Inc. N/A N/A 13013.39000000 PA USD 12295.42000000 0.004309215666 Long LON CORP US N 3 2024-05-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4591.82000000 PA USD 4549.64000000 0.001594527065 Long LON CORP US N 3 2027-03-14 Fixed 28.00000000 N N N N N N UGCard N/A N/A 11.16000000 PA USD 0.71000000 0.000000248835 Long LON CORP US N 3 2027-12-02 Fixed 17.71000000 N N N N N N Prosper Funding LLC N/A N/A 4170.27000000 PA USD 3985.15000000 0.001396688426 Long LON CORP US N 3 2025-04-08 Fixed 23.40000000 N N N N N N Upstart Network, Inc. N/A N/A 5060.76000000 PA USD 5011.18000000 0.001756284483 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 4014.99000000 PA USD 3973.36000000 0.001392556347 Long LON CORP US N 3 2025-04-12 Fixed 10.00000000 N N N N N N UGCard N/A N/A 1406.04000000 PA USD 1427.97000000 0.000500465270 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 375.76000000 PA USD 377.78000000 0.000132401780 Long LON CORP US N 3 2025-03-15 Fixed 20.97000000 N N N N N N UGCard N/A N/A 99.02000000 PA USD 99.69000000 0.000034938677 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 4379.54000000 PA USD 3534.80000000 0.001238852803 Long LON CORP US N 3 2027-02-15 Fixed 10.50000000 N N N N N N Upstart Network, Inc. N/A N/A 10604.72000000 PA USD 10542.22000000 0.003694765984 Long LON CORP US N 3 2027-01-20 Fixed 24.05000000 N N N N N N Prosper Funding LLC N/A N/A 8927.75000000 PA USD 8547.32000000 0.002995606921 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 3153.49000000 PA USD 3133.80000000 0.001098313034 Long LON CORP US N 3 2026-12-17 Fixed 29.49000000 N N N N N N UGCard N/A N/A 599.27000000 PA USD 623.91000000 0.000218663758 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1375.13000000 PA USD 1393.33000000 0.000488324877 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 3761.74000000 PA USD 3717.80000000 0.001302989406 Long LON CORP US N 3 2027-09-11 Fixed 25.64000000 N N N N N N UGCard N/A N/A 400.48000000 PA USD 400.49000000 0.000140361027 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 7952.67000000 PA USD 7799.64000000 0.002733565090 Long LON CORP US N 3 2025-04-11 Fixed 28.10000000 N N N N N N UGCard N/A N/A 30.82000000 PA USD 31.00000000 0.000010864670 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 4679.92000000 PA USD 4433.03000000 0.001553658380 Long LON CORP US N 3 2027-05-16 Fixed 28.84000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20007.35000000 PA USD 20256.22000000 0.007099263024 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 2694.52000000 PA USD 2647.60000000 0.000927912946 Long LON CORP US N 3 2025-03-14 Fixed 25.02000000 N N N N N N UGCard N/A N/A 4628.27000000 PA USD 322.68000000 0.000113090704 Long LON CORP US N 3 2025-04-02 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 13335.49000000 PA USD 12786.18000000 0.004481213913 Long LON CORP US N 3 2027-03-24 Fixed 13.23000000 N N N N N N LendingClub Corp. N/A N/A 13230.51000000 PA USD 12539.06000000 0.004394604966 Long LON CORP US N 3 2024-10-31 Fixed 14.74000000 N N N N N N UGCard N/A N/A 172.64000000 PA USD 175.26000000 0.000061423939 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 6125.16000000 PA USD 6058.52000000 0.002123349125 Long LON CORP US N 3 2027-04-12 Fixed 25.47000000 N N N N N N UGCard N/A N/A 8.62000000 PA USD 8.53000000 0.000002989536 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 407.42000000 PA USD 59.05000000 0.000020695444 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 5008.92000000 PA USD 5048.82000000 0.001769476296 Long LON CORP US N 3 2024-04-16 Fixed 17.99000000 N N N N N N UGCard N/A N/A 70.18000000 PA USD 72.21000000 0.000025307672 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 6089.49000000 PA USD 6000.33000000 0.002102955087 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 5321.64000000 PA USD 5092.95000000 0.001784942680 Long LON CORP US N 3 2025-04-15 Fixed 15.29000000 N N N N N N UGCard N/A N/A 393.54000000 PA USD 405.37000000 0.000142071336 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1408.61000000 PA USD 1327.97000000 0.000465417946 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N UGCard N/A N/A 928.60000000 PA USD 931.31000000 0.000326399231 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 4403.76000000 PA USD 4350.61000000 0.001524772376 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 34324.97000000 PA USD 22123.73000000 0.007753775301 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 2211.43000000 PA USD 2190.30000000 0.000767641534 Long LON CORP US N 3 2027-03-14 Fixed 13.01000000 N N N N N N UGCard N/A N/A 793.86000000 PA USD 819.72000000 0.000287289923 Long LON CORP US N 3 2025-04-22 Fixed 29.45000000 N N N N N N UGCard N/A N/A 153.97000000 PA USD 19.81000000 0.000006942874 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 13297.16000000 PA USD 13195.10000000 0.004624529429 Long LON CORP US N 3 2024-11-24 Fixed 7.71000000 N N N N N N UGCard N/A N/A 1049.08000000 PA USD 1090.46000000 0.000382177047 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1497.31000000 PA USD 1396.11000000 0.000489299193 Long LON CORP US N 3 2024-04-15 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 2990.89000000 PA USD 1815.98000000 0.000636452391 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 41527.70000000 PA USD 42021.70000000 0.014727481288 Long LON CORP US N 3 2026-10-30 Fixed 13.24000000 N N N N N N Block, Inc. N/A N/A 13718.78000000 PA USD 13164.47000000 0.004613794434 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12375.80000000 PA USD 11596.20000000 0.004064157768 Long LON CORP US N 3 2024-05-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2298.42000000 PA USD 163.72000000 0.000057379478 Long LON CORP US N 3 2024-11-24 Fixed 28.14000000 N N N N N N UGCard N/A N/A 108.59000000 PA USD 110.97000000 0.000038892015 Long LON CORP US N 3 2025-02-24 Fixed 19.21000000 N N N N N N UGCard N/A N/A 310.17000000 PA USD 312.42000000 0.000109494849 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 22.61000000 PA USD 1.60000000 0.000000560757 Long LON CORP US N 3 2027-12-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4839.66000000 PA USD 4635.33000000 0.001624559116 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N UGCard N/A N/A 233.43000000 PA USD 239.99000000 0.000084110072 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 19.78000000 PA USD 1.41000000 0.000000494167 Long LON CORP US N 3 2027-11-08 None 0.00000000 N N N N N N UGCard N/A N/A 48.50000000 PA USD 3.40000000 0.000001191609 Long LON CORP US N 3 2025-03-11 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4180.37000000 PA USD 4219.50000000 0.001478821830 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 2439.53000000 PA USD 2413.71000000 0.000845940760 Long LON CORP US N 3 2027-04-12 Fixed 31.11000000 N N N N N N UGCard N/A N/A 55.20000000 PA USD 54.80000000 0.000019205933 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 10558.46000000 PA USD 10498.91000000 0.003679586988 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 11684.32000000 PA USD 11863.74000000 0.004157923379 Long LON CORP US N 3 2025-11-07 Fixed 10.99000000 N N N N N N First Student Bidco, Inc. 2549006DRO2F06AA1391 33718FAB6 132365.78000000 PA USD 120039.22000000 0.042070534186 Long LON CORP US N 2 2028-07-21 Variable 7.72643000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 26547.40000000 PA USD 26433.08000000 0.009264087152 Long LON CORP US N 3 2027-05-01 Fixed 18.99000000 N N N N N N UGCard N/A N/A 601.58000000 PA USD 623.85000000 0.000218642729 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 17402.31000000 PA USD 17272.19000000 0.006053440366 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 2450.25000000 PA USD 2426.66000000 0.000850479389 Long LON CORP US N 3 2025-02-18 Fixed 20.27000000 N N N N N N Block, Inc. N/A N/A 1811.60000000 PA USD 1718.47000000 0.000602277746 Long LON CORP US N 3 2024-05-03 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2963.54000000 PA USD 2923.64000000 0.001024657579 Long LON CORP US N 3 2027-03-14 Fixed 16.71000000 N N N N N N UGCard N/A N/A 115.27000000 PA USD 8.43000000 0.000002954489 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 3593.25000000 PA USD 3560.15000000 0.001247737300 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 14943.45000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-01-25 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24349.60000000 PA USD 24646.28000000 0.008637861569 Long LON CORP US N 3 2025-05-05 Fixed 9.84000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -1506290.24000000 PA USD -1506290.24000000 -0.52791441860 Short RA CORP US N 2 Reverse repurchase N 5.07000000 2023-01-06 2300000.00000000 USD 1961893.21000000 USD ABS N N N Upstart Network, Inc. N/A N/A 1745.53000000 PA USD 1725.43000000 0.000604717039 Long LON CORP US N 3 2027-01-20 Fixed 18.87000000 N N N N N N UGCard N/A N/A 1050.92000000 PA USD 1060.49000000 0.000371673364 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 9484.59000000 PA USD 8973.17000000 0.003144855949 Long LON CORP US N 3 2024-05-01 None 0.00000000 N N N N N N UGCard N/A N/A 155.43000000 PA USD -8.62999999 -0.00000302458 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 328.66000000 PA USD 340.17000000 0.000119220481 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 247.65000000 PA USD 252.85000000 0.000088617158 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 19660.92000000 PA USD 19523.88000000 0.006842597452 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 2747.40000000 PA USD 2722.05000000 0.000954005678 Long LON CORP US N 3 2027-03-14 Fixed 26.61000000 N N N N N N UGCard N/A N/A 108.35000000 PA USD 107.38000000 0.000037633816 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 27.01000000 PA USD 27.17000000 0.000009522357 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 84.55999999 0.000029636017 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 2761.59000000 PA USD 2731.18000000 0.000957205499 Long LON CORP US N 3 2025-04-11 Fixed 13.77000000 N N N N N N Upstart Network, Inc. N/A N/A 2064.54000000 PA USD 2041.95000000 0.000715648829 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 9094.46000000 PA USD 8948.07000000 0.003136059071 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 1562.47000000 PA USD 1546.65000000 0.000542059434 Long LON CORP US N 3 2025-03-14 Fixed 15.09000000 N N N N N N UGCard N/A N/A 37.55000000 PA USD 37.84000000 0.000013261907 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3605.11000000 PA USD 3285.47000000 0.001151469311 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4978.54000000 PA USD 4930.04000000 0.001727847084 Long LON CORP US N 3 2027-03-14 Fixed 27.04000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140FXD82 401267.60000000 PA USD 367118.34000000 0.128665153550 Long ABS-MBS USGSE US N 2 2056-07-01 Fixed 3.50000000 N N N N N N UGCard N/A N/A 149.83000000 PA USD 148.79000000 0.000052146913 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4029.01000000 PA USD 3689.28000000 0.001292993909 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N UGCard N/A N/A 1105.75000000 PA USD 1127.05000000 0.000395000863 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 271.39000000 PA USD 277.09000000 0.000097112629 Long LON CORP US N 3 2025-03-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 14.52000000 PA USD 14.57000000 0.000005106395 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 27.30000000 PA USD 0.51000000 0.000000178741 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 6.62000000 0.000002320132 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21055HAA0 109765.06000000 PA USD 103643.20000000 0.036324167957 Long ABS-O CORP US N 2 2045-01-15 Variable 15.30351000 N N N N N N UGCard N/A N/A 379.60000000 PA USD 381.42000000 0.000133677502 Long LON CORP US N 3 2025-04-15 Fixed 21.46000000 N N N N N N Talen Energy Supply LLC N/A N/A 2410000.00000000 PA USD 795300.00000000 0.278731366617 Long DBT CORP US N 2 2049-02-20 Fixed 0.00000000 N N N N N N UGCard N/A N/A 65.58000000 PA USD 4.61000000 0.000001615681 Long LON CORP US N 3 2025-04-21 None 0.00000000 N N N N N N UGCard N/A N/A 74.72000000 PA USD 73.81000000 0.000025868429 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 15719.68000000 PA USD 15466.27000000 0.005420513735 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 2756.00000000 PA USD 2727.54000000 0.000955929777 Long LON CORP US N 3 2026-10-21 Fixed 19.51000000 N N N N N N UGCard N/A N/A 22.57000000 PA USD 22.67000000 0.000007945228 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 65.36000000 PA USD 65.12000000 0.000022822817 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 3072.33000000 PA USD 3040.23000000 0.001065519254 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 4398.05000000 PA USD 4329.15000000 0.001517251220 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 448825.50000000 0.157301326528 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 20609.89000000 PA USD 20406.43000000 0.007151907609 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 20417.72000000 PA USD 20227.65000000 0.007089250003 Long LON CORP US N 3 2027-03-14 Fixed 15.71000000 N N N N N N UGCard N/A N/A 207.71000000 PA USD 210.47000000 0.000073764102 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 958.17000000 PA USD 950.19000000 0.000333016166 Long LON CORP US N 3 2025-04-03 Fixed 18.97000000 N N N N N N UGCard N/A N/A 1651.58000000 PA USD 1650.41000000 0.000578424537 Long LON CORP US N 3 2025-04-08 Fixed 15.97000000 N N N N N N UGCard N/A N/A 227.37000000 PA USD 229.84000000 0.000080552769 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 5.09000000 PA USD 5.05999999 0.000001773394 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 1549.62000000 PA USD 1535.16000000 0.000538032496 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 25575.90000000 PA USD 25314.07000000 0.008871904093 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 40510.18000000 PA USD 41096.80000000 0.014403328589 Long LON CORP US N 3 2027-05-25 Fixed 15.24000000 N N N N N N UGCard N/A N/A 67.32000000 PA USD 68.79000000 0.000024109054 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 16592.18000000 PA USD 15766.56000000 0.005525757343 Long LON CORP US N 3 2024-05-07 None 0.00000000 N N N N N N UGCard N/A N/A 760.15000000 PA USD 750.80000000 0.000263135307 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 164.63000000 PA USD 168.64000000 0.000059103806 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 75.21000000 PA USD 75.79000000 0.000026562366 Long LON CORP US N 3 2025-03-22 Fixed 27.95000000 N N N N N N FNMA or FHLMC N/A 01F052615 12136000.00000000 PA USD 12169727.16000000 4.265163690015 Long ABS-MBS USGSE US N 2 2053-01-25 Fixed 5.50000000 N N N N N N Upstart Network, Inc. N/A N/A 20009.88000000 PA USD 19899.09000000 0.006974098516 Long LON CORP US N 3 2026-12-17 Fixed 25.26000000 N N N N N N Upstart Network, Inc. N/A N/A 5225.88000000 PA USD 5123.94000000 0.001795803845 Long LON CORP US N 3 2027-04-12 Fixed 19.55000000 N N N N N N UGCard N/A N/A 499.68000000 PA USD 508.50000000 0.000178215641 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 3051.14000000 PA USD 3016.82000000 0.001057314675 Long LON CORP US N 3 2027-03-14 Fixed 27.11000000 N N N N N N Block, Inc. N/A N/A 1661.82000000 PA USD 1593.49000000 0.000558475600 Long LON CORP US N 3 2024-05-02 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11913.43000000 PA USD 3414.15000000 0.001196568207 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 10315.31000000 PA USD 9889.43000000 0.003465980559 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 520.16000000 PA USD 513.95000000 0.000180125720 Long LON CORP US N 3 2025-04-11 Fixed 10.96000000 N N N N N N UGCard N/A N/A 33.08000000 PA USD 29.96000000 0.000010500178 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 62.51000000 PA USD 16.87000000 0.000005912483 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 2336.64000000 PA USD 2204.85000000 0.000772740920 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 5795.63000000 PA USD 5740.91000000 0.002012035319 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 3994.98000000 PA USD 3930.49000000 0.001377531559 Long LON CORP US N 3 2027-03-14 Fixed 20.75000000 N N N N N N UGCard N/A N/A 38.65000000 PA USD 38.99000000 0.000013664951 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 298.30000000 PA USD 299.54000000 0.000104980753 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 1420500.72000000 0.497847487698 Long ABS-CBDO CORP KY N 2 2031-04-20 Floating 6.44257080 N N N N N N UGCard N/A N/A 41.42000000 PA USD 41.99000000 0.000014716371 Long LON CORP US N 3 2024-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 199.32000000 PA USD 202.39000000 0.000070932278 Long LON CORP US N 3 2025-03-09 Fixed 17.99000000 N N N N N N Staples, Inc. XQM2JINI1UL7642TU573 855031AQ3 943975.70000000 PA USD 875405.31000000 0.306806134038 Long LON CORP US N 2 2026-04-16 Variable 7.78229000 N N N N N N Upstart Network, Inc. N/A N/A 14409.93000000 PA USD 14214.63000000 0.004981847410 Long LON CORP US N 3 2027-03-14 Fixed 15.51000000 N N N N N N UGCard N/A N/A 1135.63000000 PA USD 1166.56000000 0.000408848061 Long LON CORP US N 3 2025-03-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 13.44000000 PA USD 13.47000000 0.000004720874 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 6200.31000000 PA USD 6141.27000000 0.002152350785 Long LON CORP US N 3 2027-03-14 Fixed 14.06000000 N N N N N N UGCard N/A N/A 93.93000000 PA USD 97.35000000 0.000034118569 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 89.50000000 PA USD 92.15000000 0.000032296108 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 262.59000000 PA USD 21.31000000 0.000007468584 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 9497.10000000 PA USD 9587.70000000 0.003360232269 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 18696.03000000 PA USD 5402.66000000 0.001893487746 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 17129.77000000 PA USD 16965.62000000 0.005945995785 Long LON CORP US N 3 2027-03-14 Fixed 12.57000000 N N N N N N Block, Inc. N/A N/A 12914.80000000 PA USD 12060.14000000 0.004226756323 Long LON CORP US N 3 2024-06-04 None 0.00000000 N N N N N N UGCard N/A N/A 162.81000000 PA USD 168.74000000 0.000059138854 Long LON CORP US N 3 2025-04-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 191.17000000 PA USD 198.20000000 0.000069463795 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 360.07000000 PA USD 355.18000000 0.000124481084 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 12736.13000000 PA USD 12711.64000000 0.004455089638 Long LON CORP US N 3 2026-12-30 Fixed 17.49000000 N N N N N N UGCard N/A N/A 616.75000000 PA USD 640.39000000 0.000224439557 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 426.64000000 PA USD 442.28000000 0.000155007303 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7143.49000000 PA USD 6739.05000000 0.002361856678 Long LON CORP US N 3 2024-05-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 12801.72000000 PA USD 12682.94000000 0.004445031056 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 29013.64000000 PA USD 28872.98000000 0.010119206807 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 4908.09000000 PA USD 4857.41000000 0.001702392213 Long LON CORP US N 3 2027-09-11 Fixed 25.93000000 N N N N N N Upstart Network, Inc. N/A N/A 17313.76000000 PA USD 17224.28000000 0.006036649193 Long LON CORP US N 3 2027-03-14 Fixed 5.38000000 N N N N N N UGCard N/A N/A 197.55000000 PA USD 204.96000000 0.000071832994 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 244.76000000 PA USD 252.12000000 0.000088361312 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 119.45000000 PA USD 121.43000000 0.000042557965 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 9.33000000 PA USD 9.32000000 0.000003266410 Long LON CORP US N 3 2024-04-18 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 37011.02000000 PA USD 35350.66000000 0.012389460295 Long LON CORP US N 3 2024-04-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1209.05000000 PA USD 1197.58000000 0.000419719741 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 8098.10000000 PA USD 7965.47000000 0.002791684067 Long LON CORP US N 3 2027-03-14 Fixed 17.39000000 N N N N N N UGCard N/A N/A 327.13000000 PA USD 336.76000000 0.000118025367 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 52.79000000 PA USD 54.24000000 0.000019009668 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 25.22000000 PA USD 25.30000000 0.000008866972 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 7169.51000000 PA USD 7131.69000000 0.002499466490 Long LON CORP US N 3 2027-01-21 Fixed 28.10000000 N N N N N N UGCard N/A N/A 75.11000000 PA USD 77.05000000 0.000027003963 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 6529.30000000 PA USD 6560.88000000 0.002299412861 Long LON CORP US N 3 2024-05-11 Fixed 23.99000000 N N N N N N UGCard N/A N/A 714.03000000 PA USD 164.82000000 0.000057764999 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 529.24000000 PA USD 521.46000000 0.000182757774 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 42.55000000 PA USD 43.03000000 0.000015080863 Long LON CORP US N 3 2025-03-10 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 8262.44000000 PA USD 7779.80000000 0.002726611701 Long LON CORP US N 3 2024-05-27 None 0.00000000 N N N N N N UGCard N/A N/A 82.78000000 PA USD 84.22000000 0.000029516856 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N UGCard N/A N/A 423.31000000 PA USD 438.86000000 0.000153808685 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 5018.29000000 PA USD 4709.13000000 0.001650424041 Long LON CORP US N 3 2027-03-14 Fixed 17.67000000 N N N N N N UGCard N/A N/A 896.04000000 PA USD -17.77000000 -0.00000622790 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 104.19000000 0.000036515806 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 3435.56000000 PA USD 3408.85000000 0.001194710699 Long LON CORP US N 3 2026-11-10 Fixed 25.62000000 N N N N N N UGCard N/A N/A 268.78000000 PA USD 278.75000000 0.000097694415 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 769.63000000 PA USD 762.44000000 0.000267214815 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 24292.92000000 PA USD 24008.81000000 0.008414445394 Long LON CORP US N 3 2027-04-11 Fixed 22.08000000 N N N N N N Knot Worldwide, Inc. (The) N/A 94847DAG6 393938.76000000 PA USD 389999.37000000 0.136684342235 Long LON CORP US N 2 2025-12-19 Variable 8.92304000 N N N N N N Upstart Network, Inc. N/A N/A 4881.70000000 PA USD 4812.89000000 0.001686789145 Long LON CORP US N 3 2027-02-18 Fixed 17.82000000 N N N N N N UGCard N/A N/A 274.23000000 PA USD 284.63000000 0.000099755197 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 1219.75000000 PA USD 1206.85000000 0.000422968627 Long LON CORP US N 3 2027-04-12 Fixed 30.98000000 N N N N N N UGCard N/A N/A 92.59000000 PA USD 7.67000000 0.000002688129 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 4959.32000000 PA USD 4910.67000000 0.001721058418 Long LON CORP US N 3 2026-11-10 Fixed 14.78000000 N N N N N N UGCard N/A N/A 20.95000000 PA USD 9.14000000 0.000003203325 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 8931.69000000 PA USD 8806.48000000 0.003086435565 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 1031.09000000 PA USD 1019.78000000 0.000357405599 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 2087.17000000 PA USD 2081.50000000 0.000729510046 Long LON CORP US N 3 2026-10-21 Fixed 28.78000000 N N N N N N Block, Inc. N/A N/A 1082.34000000 PA USD 853.12000000 0.000298995729 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N UGCard N/A N/A 57.84000000 PA USD 59.14000000 0.000020726987 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 554.06000000 PA USD 574.72000000 0.000201423979 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 9777.45000000 PA USD 9687.32000000 0.003395146413 Long LON CORP US N 3 2027-03-14 Fixed 31.15000000 N N N N N N UGCard N/A N/A 124.44000000 PA USD 129.59000000 0.000045417826 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 154.08000000 PA USD 160.01000000 0.000056079222 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 9774.52000000 PA USD 9661.92000000 0.003386244392 Long LON CORP US N 3 2027-02-18 Fixed 18.21000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 7349.56000000 PA USD 7156.51000000 0.002508165236 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 4135.04000000 PA USD 4059.93000000 0.001422896815 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 7323.15000000 0.002566568096 Long LON CORP US N 3 2027-08-14 Fixed 22.81000000 N N N N N N UGCard N/A N/A 101.08000000 PA USD 104.79000000 0.000036726090 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1041.85000000 PA USD 73.71000000 0.000025833382 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N UGCard N/A N/A 24.30000000 PA USD 22.47000000 0.000007875133 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 10.34000000 0.000003623893 Long LON CORP US N 3 2024-03-12 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 8698.96000000 PA USD 8425.60000000 0.002952947318 Long LON CORP US N 3 2027-04-07 Fixed 11.20000000 N N N N N N UGCard N/A N/A 718.08000000 PA USD 728.05000000 0.000255162041 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 14061.07000000 PA USD 13942.62000000 0.004886515185 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 20.18000000 0.000007072549 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 11929.95000000 PA USD 11468.92000000 0.004019549535 Long LON CORP US N 3 2026-11-28 Fixed 13.30000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31416VS21 181079.00000000 PA USD 189239.47000000 0.066323369912 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 6.00000000 N N N N N N UGCard N/A N/A 120.29000000 PA USD 122.54000000 0.000042946990 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3.64000000 PA USD 3.58999999 0.000001258198 Long LON CORP US N 3 2028-01-07 Fixed 29.49000000 N N N N N N UGCard N/A N/A 98.86000000 PA USD 102.95000000 0.000036081219 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 674.60000000 PA USD 676.48000000 0.000237088136 Long LON CORP US N 3 2025-04-02 Fixed 16.99000000 N N N N N N UGCard N/A N/A 75.53000000 PA USD 77.12000000 0.000027028496 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 28088.39000000 PA USD 27509.12000000 0.009641210376 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 9930.43000000 PA USD 10038.44000000 0.003518204576 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 24820.28000000 PA USD 24618.21000000 0.008628023785 Long LON CORP US N 3 2027-04-18 Fixed 22.24000000 N N N N N N UGCard N/A N/A 1415.16000000 PA USD 1434.18000000 0.000502641709 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 5549.43000000 PA USD 5452.50000000 0.001910955333 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 42057.11000000 PA USD 42179.97000000 0.014782950687 Long LON CORP US N 3 2027-04-25 Fixed 18.24000000 N N N N N N UGCard N/A N/A 70.22000000 PA USD 71.82000000 0.000025170987 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 1262.85000000 PA USD 1254.57000000 0.000439693210 Long LON CORP US N 3 2024-11-24 Fixed 15.22000000 N N N N N N Upstart Network, Inc. N/A N/A 1244.96000000 PA USD 1231.32000000 0.000431544708 Long LON CORP US N 3 2027-03-14 Fixed 31.04000000 N N N N N N UGCard N/A N/A 261.49000000 PA USD 58.78000000 0.000020600816 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1208.74000000 PA USD 1112.16000000 0.000389782316 Long LON CORP US N 3 2024-04-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 25611.98000000 PA USD 25354.53000000 0.008886084240 Long LON CORP US N 3 2027-03-14 Fixed 22.27000000 N N N N N N UGCard N/A N/A 201.03000000 PA USD 14.09000000 0.000004938167 Long LON CORP US N 3 2025-03-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2119.13000000 PA USD 2082.31000000 0.000729793929 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 15950.90000000 PA USD 16133.42000000 0.005654331956 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 993.98000000 PA USD 988.87000000 0.000346572471 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 43881.51000000 PA USD 43720.61000000 0.015322903778 Long LON CORP US N 3 2026-10-21 Fixed 29.07000000 N N N N N N Upstart Network, Inc. N/A N/A 3180.49000000 PA USD 3150.84000000 0.001104285098 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 2908.61000000 PA USD 2794.66000000 0.000979453540 Long LON CORP US N 3 2025-04-18 Fixed 22.03000000 N N N N N N Upstart Network, Inc. N/A N/A 6448.71000000 PA USD 6368.99000000 0.002232160551 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 6663.73000000 PA USD 6620.09000000 0.002320164381 Long LON CORP US N 3 2026-11-10 Fixed 30.14000000 N N N N N N Prosper Funding LLC N/A N/A 12033.08000000 PA USD 11610.66000000 0.004069225611 Long LON CORP US N 3 2025-03-25 Fixed 19.50000000 N N N N N N UGCard N/A N/A 68.29000000 PA USD 69.76000000 0.000024449013 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Upgrade, Inc. N/A N/A 669.98999999 PA USD 678.08999999 0.000237652398 Long LON CORP US N 3 2023-03-18 Fixed 25.26000000 N N N N N N UGCard N/A N/A 2.80000000 PA USD 2.76999999 0.000000970810 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 601.91000000 PA USD 621.53000000 0.000217829631 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 13.50000000 PA USD -0.12999999 -0.00000004556 Long LON CORP US N 3 2027-11-11 Fixed 20.96000000 N N N N N N Upstart Network, Inc. N/A N/A 13793.03000000 PA USD 2010.35000000 0.000704573875 Long LON CORP US N 3 2027-03-14 Fixed 17.70000000 N N N N N N Block, Inc. N/A N/A 5349.12000000 PA USD 4645.56000000 0.001628144458 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N UGCard N/A N/A 344.72000000 PA USD 351.21000000 0.000123089706 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 15494.32000000 PA USD 15283.13000000 0.005356328066 Long LON CORP US N 3 2027-04-12 Fixed 17.44000000 N N N N N N UGCard N/A N/A 4.90999999 PA USD 4.89000000 0.000001713814 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 73.30000000 PA USD 75.07000000 0.000026310026 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 335254.00000000 0.117497555116 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N UGCard N/A N/A 2103.50000000 PA USD 2144.28000000 0.000751512755 Long LON CORP US N 3 2025-03-23 Fixed 19.21000000 N N N N N N UGCard N/A N/A 140.15000000 PA USD 135.36000000 0.000047440057 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 35.75000000 PA USD 36.24000000 0.000012701150 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 10047.56000000 PA USD 9781.15000000 0.003428031317 Long LON CORP US N 3 2025-03-24 Fixed 18.90000000 N N N N N N UGCard N/A N/A 373.89000000 PA USD 259.08000000 0.000090800606 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 26313.41000000 PA USD 26667.51000000 0.009346248593 Long LON CORP US N 3 2027-04-15 Fixed 8.49000000 N N N N N N LendingClub Corp. N/A N/A 7733.60999999 PA USD 7545.55999999 0.002644516849 Long LON CORP US N 3 2024-03-11 Fixed 14.74000000 N N N N N N Prosper Funding LLC N/A N/A 9654.71000000 PA USD 9188.69000000 0.003220389942 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 43422.29000000 PA USD 43205.18000000 0.015142259356 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 3465.01000000 PA USD 3431.03000000 0.001202484195 Long LON CORP US N 3 2027-03-14 Fixed 11.50000000 N N N N N N UGCard N/A N/A 498.40000000 PA USD 516.64000000 0.000181068493 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 6670.78000000 PA USD 6606.03000000 0.002315236728 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 4481.26000000 PA USD 4430.54000000 0.001552785702 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 8830.77000000 PA USD 8782.00000000 0.003077855980 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 2429.64000000 PA USD 2348.18000000 0.000822974249 Long LON CORP US N 3 2025-03-23 Fixed 22.60000000 N N N N N N UGCard N/A N/A 2591.46000000 PA USD 2619.62000000 0.000918106705 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 2640.27000000 PA USD 2612.64000000 0.000915660401 Long LON CORP US N 3 2025-04-12 Fixed 14.89000000 N N N N N N UGCard N/A N/A 17.87000000 PA USD 1.27000000 0.000000445101 Long LON CORP US N 3 2027-11-08 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7801.98000000 PA USD 7741.14000000 0.002713062405 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 17857.82000000 PA USD 18102.49000000 0.006344438296 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 18900.16000000 PA USD 18983.66000000 0.006653264799 Long LON CORP US N 3 2025-11-03 Fixed 16.99000000 N N N N N N UGCard N/A N/A 193.72000000 PA USD 198.03000000 0.000069404215 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 1335.76000000 PA USD 1317.58000000 0.000461776529 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 5648.74000000 PA USD 5541.29000000 0.001942073852 Long LON CORP US N 3 2027-04-11 Fixed 28.85000000 N N N N N N Upstart Network, Inc. N/A N/A 10037.70000000 PA USD 9423.08000000 0.003302537364 Long LON CORP US N 3 2027-03-14 Fixed 19.51000000 N N N N N N UGCard N/A N/A 146.57000000 PA USD 151.19000000 0.000052988048 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 31936.30000000 PA USD 32436.91000000 0.011368268896 Long LON CORP US N 3 2027-06-29 Fixed 11.74000000 N N N N N N UGCard N/A N/A 307.05000000 PA USD 75.71999999 0.000026537833 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 4522.67000000 PA USD 4475.25000000 0.001568455360 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 5512.39000000 PA USD 129.41000000 0.000045354741 Long LON CORP US N 3 2026-11-24 Fixed 24.64000000 N N N N N N UGCard N/A N/A 780.83000000 PA USD 775.14000000 0.000271665826 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 838851.41000000 0.293994970323 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 3144.19000000 PA USD 3115.23000000 0.001091804746 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 4378.33000000 PA USD 4345.08000000 0.001522834259 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 5430.64000000 PA USD 5229.41000000 0.001832768258 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 9242.03000000 PA USD 8915.90000000 0.003124784347 Long LON CORP US N 3 2026-12-21 Fixed 10.70000000 N N N N N N Upstart Network, Inc. N/A N/A 15212.52000000 PA USD 15040.01000000 0.005271121012 Long LON CORP US N 3 2027-03-14 Fixed 14.20000000 N N N N N N UGCard N/A N/A 116.85000000 PA USD 90.21000000 0.000031616190 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 17610.64000000 PA USD 17078.02000000 0.005985388977 Long LON CORP US N 3 2027-03-22 Fixed 9.62000000 N N N N N N Block, Inc. N/A N/A 4249.07000000 PA USD 4075.23000000 0.001428259055 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7287.17000000 PA USD 7169.28000000 0.002512640779 Long LON CORP US N 3 2027-03-14 Fixed 19.29000000 N N N N N N UGCard N/A N/A 79.59000000 PA USD 79.15000000 0.000027739956 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 263.21000000 PA USD 272.67000000 0.000095563537 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 245.32000000 PA USD 251.08000000 0.000087996820 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2230.60000000 PA USD 1751.54000000 0.000613867896 Long LON CORP US N 3 2024-05-09 None 0.00000000 N N N N N N UGCard N/A N/A 20.53000000 PA USD 20.43000000 0.000007160168 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3552.47000000 PA USD 3374.58000000 0.001182699981 Long LON CORP US N 3 2024-05-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 11733.24000000 PA USD 11545.99000000 0.004046560507 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 104328.39000000 PA USD 99812.21000000 0.034981508485 Long ABS-O CORP US N 2 2044-10-17 Variable 17.39382840 N N N N N N UGCard N/A N/A 276.36000000 PA USD 287.65000000 0.000100813627 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 743347.07000000 0.260523254988 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 32965.90000000 PA USD 33476.23000000 0.011732522742 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 5122.92000000 PA USD 5078.69000000 0.001779944931 Long LON CORP US N 3 2027-01-21 Fixed 10.65000000 N N N N N N UGCard N/A N/A 76.55000000 PA USD -3.36999999 -0.00000118109 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 1984.70000000 PA USD 1965.77000000 0.000688949778 Long LON CORP US N 3 2027-04-12 Fixed 13.40000000 N N N N N N UGCard N/A N/A 27.57000000 PA USD 27.39000000 0.000009599462 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 9319.48000000 PA USD 9227.28000000 0.003233914704 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 2510.96000000 PA USD 2487.14000000 0.000871676010 Long LON CORP US N 3 2027-03-14 Fixed 31.04000000 N N N N N N UGCard N/A N/A 283.96000000 PA USD 293.08000000 0.000102716696 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 33432.77000000 PA USD 33197.41000000 0.011634803794 Long LON CORP US N 3 2027-04-11 Fixed 9.10000000 N N N N N N UGCard N/A N/A 265.89000000 PA USD 263.05000000 0.000092191985 Long LON CORP US N 3 2025-04-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1578.82000000 PA USD 1638.90000000 0.000574390590 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 61.80000000 PA USD 63.29000000 0.000022181451 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 12372.25000000 PA USD 11808.60000000 0.004138598284 Long LON CORP US N 3 2026-09-09 Fixed 16.63000000 N N N N N N UGCard N/A N/A 209.02000000 PA USD 214.70000000 0.000075246604 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 5.91000000 PA USD 5.91000000 0.000002071296 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 405.13000000 PA USD 413.43000000 0.000144896151 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 154.34000000 PA USD 10.73000000 0.000003760577 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N UGCard N/A N/A 749.12000000 PA USD 765.49000000 0.000268283759 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 18483.24000000 PA USD 18034.30000000 0.006320539525 Long LON CORP US N 3 2027-04-09 Fixed 20.99000000 N N N N N N UGCard N/A N/A 52.50000000 PA USD 53.41000000 0.000018718775 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 255.84000000 PA USD 265.76000000 0.000093141767 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 45.51000000 PA USD 45.34000000 0.000015890456 Long LON CORP US N 3 2025-04-13 Fixed 17.99000000 N N N N N N UGCard N/A N/A 339.68000000 PA USD 353.15000000 0.000123769624 Long LON CORP US N 3 2025-04-21 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 4086.80000000 PA USD 3830.97000000 0.001342652462 Long LON CORP US N 3 2024-06-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13754.00000000 PA USD 12880.48000000 0.004514263539 Long LON CORP US N 3 2024-06-27 None 0.00000000 N N N N N N UGCard N/A N/A 128.28000000 PA USD 130.70000000 0.000045806852 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 674.78000000 PA USD 624.10000000 0.000218730348 Long LON CORP US N 3 2024-05-25 None 0.00000000 N N N N N N UGCard N/A N/A 218.94000000 PA USD 35.48000000 0.000012434790 Long LON CORP US N 3 2024-04-20 Fixed 19.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31737.45000000 PA USD 31900.39000000 0.011180232994 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 3179.64000000 PA USD 3073.02000000 0.001077011271 Long LON CORP US N 3 2025-03-28 Fixed 19.50000000 N N N N N N UGCard N/A N/A 24.60000000 PA USD 24.79000000 0.000008688231 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 54.32000000 PA USD 55.05000000 0.000019293551 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 208.12000000 PA USD 212.27000000 0.000074394954 Long LON CORP US N 3 2025-04-01 Fixed 21.46000000 N N N N N N UGCard N/A N/A 336.79000000 PA USD 338.24000000 0.000118544068 Long LON CORP US N 3 2024-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 199.38000000 PA USD 13.70000000 0.000004801483 Long LON CORP US N 3 2025-04-22 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10959.09000000 PA USD 11096.92000000 0.003889173490 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 2215.09000000 PA USD 2179.12000000 0.000763723243 Long LON CORP US N 3 2027-03-14 Fixed 23.55000000 N N N N N N UGCard N/A N/A 151.64000000 PA USD 154.29000000 0.000054074515 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 27.28000000 PA USD 26.91000000 0.000009431234 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 435.25000000 PA USD 112.13000000 0.000039298564 Long LON CORP US N 3 2024-03-11 Fixed 25.45000000 N N N N N N UGCard N/A N/A 102.03000000 PA USD 103.96000000 0.000036435197 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 14.29000000 PA USD 14.21000000 0.000004980224 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 3154.86000000 PA USD 3102.84000000 0.001087462383 Long LON CORP US N 3 2027-04-11 Fixed 25.20000000 N N N N N N UGCard N/A N/A 65.96000000 PA USD 5.13000000 0.000001797927 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 139.95000000 0.000049048729 Long LON CORP US N 3 2027-03-14 Fixed 25.39000000 N N N N N N UGCard N/A N/A 16.89000000 PA USD 16.93000000 0.000005933511 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 22042.57000000 PA USD 21957.82000000 0.007695628286 Long LON CORP US N 3 2025-01-27 Fixed 23.74000000 N N N N N N UGCard N/A N/A 194.05000000 PA USD 193.28000000 0.000067739467 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 313.17000000 PA USD 319.80000000 0.000112081341 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 101.14000000 PA USD 6.98999999 0.000002449807 Long LON CORP US N 3 2024-03-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2786.26000000 PA USD 2614.39000000 0.000916273730 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5240.03000000 PA USD 5182.28000000 0.001816250454 Long LON CORP US N 3 2027-04-11 Fixed 29.65000000 N N N N N N UGCard N/A N/A 25.43000000 PA USD 25.64000000 0.000008986133 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 2802.65000000 PA USD 2767.01000000 0.000969762955 Long LON CORP US N 3 2026-09-16 Fixed 25.09000000 N N N N N N Block, Inc. N/A N/A 11611.34000000 PA USD 11117.06000000 0.003896232021 Long LON CORP US N 3 2024-04-29 None 0.00000000 N N N N N N UGCard N/A N/A 794.20000000 PA USD 825.85000000 0.000289438324 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 1638.54000000 PA USD 1630.99000000 0.000571618347 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 23.24000000 0.000008144998 Long LON CORP US N 3 2025-04-20 None 0.00000000 N N N N N N UGCard N/A N/A 32.52000000 PA USD 32.72000000 0.000011467484 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 131.39000000 PA USD 131.46000000 0.000046073211 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 9654.31000000 PA USD 9562.41000000 0.003351368801 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 1.61000000 0.000000564261 Long LON CORP US N 3 2027-11-20 None 0.00000000 N N N N N N UGCard N/A N/A 205.19000000 PA USD 26.52000000 0.000009294550 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 26975.99000000 PA USD 27330.71000000 0.009578682445 Long LON CORP US N 3 2027-04-15 Fixed 10.49000000 N N N N N N UGCard N/A N/A 835.07000000 PA USD 870.89000000 0.000305223638 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 15883.30000000 PA USD 15789.57000000 0.005533821733 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 7824.94000000 PA USD 7748.38000000 0.002715599832 Long LON CORP US N 3 2027-03-14 Fixed 26.40000000 N N N N N N Coty, Inc. 549300BO9IWPF3S48F93 22207EBG8 427616.46000000 PA USD 421522.93000000 0.147732506399 Long LON CORP US N 2 2025-04-07 Variable 6.47143000 N N N N N N UGCard N/A N/A 1111.53000000 PA USD 1139.23000000 0.000399269627 Long LON CORP US N 3 2024-02-26 Fixed 29.49000000 N N N N N N UGCard N/A N/A 427.31000000 PA USD 443.67000000 0.000155494461 Long LON CORP US N 3 2025-04-21 Fixed 29.48000000 N N N N N N UGCard N/A N/A 129.30000000 PA USD 130.80000000 0.000045841899 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 44379.20000000 PA USD 43954.18000000 0.015404763812 Long LON CORP US N 3 2027-03-14 Fixed 12.69000000 N N N N N N UGCard N/A N/A 579.28000000 PA USD 463.47000000 0.000162433831 Long LON CORP US N 3 2024-04-05 Fixed 26.44000000 N N N N N N UGCard N/A N/A 1345.51000000 PA USD 1393.38000000 0.000488342401 Long LON CORP US N 3 2025-03-12 Fixed 29.45000000 N N N N N N UGCard N/A N/A 208.99000000 PA USD 209.91000000 0.000073567837 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 17357.12000000 PA USD 17233.13000000 0.006039750881 Long LON CORP US N 3 2027-03-14 Fixed 8.75000000 N N N N N N UGCard N/A N/A 210.14000000 PA USD 15.45000000 0.000005414811 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5745.15000000 PA USD 5322.87000000 0.001865523487 Long LON CORP US N 3 2024-06-02 None 0.00000000 N N N N N N UGCard N/A N/A 1134.83000000 PA USD 1171.61000000 0.000410617951 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 962.90000000 PA USD -7.37000000 -0.00000258298 Long LON CORP US N 3 2027-03-14 Fixed 30.68000000 N N N N N N UGCard N/A N/A 18.14000000 PA USD 17.91000000 0.000006276975 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 10716.46000000 PA USD 10867.06000000 0.003808613711 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 9735.87000000 PA USD 7589.14000000 0.002659790473 Long LON CORP US N 3 2027-11-20 Fixed 15.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3932.86000000 PA USD 279.51000000 0.000097960774 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 9330.92000000 PA USD 1350.98000000 0.000473482335 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 8382.40000000 PA USD 8247.89000000 0.002890664719 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 5452.38000000 PA USD 5427.06000000 0.001902039293 Long LON CORP US N 3 2027-01-21 Fixed 30.53000000 N N N N N N Upstart Network, Inc. N/A N/A 3118.88000000 PA USD 3100.78000000 0.001086740408 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 19023.55000000 PA USD 19175.50000000 0.006720499585 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 7211.71000000 PA USD 6947.73000000 0.002434993433 Long LON CORP US N 3 2026-12-15 Fixed 13.10000000 N N N N N N Block, Inc. N/A N/A 3423.00000000 PA USD 3202.05000000 0.001122232833 Long LON CORP US N 3 2024-05-30 None 0.00000000 N N N N N N McGraw-Hill Education, Inc. 254900U6YJ9QZ4IQOR26 58063DAC7 998484.47000000 PA USD 942629.25000000 0.330366325997 Long LON CORP US N 2 2028-07-28 Variable 8.31770500 N N N N N N UGCard N/A N/A 806.80000000 PA USD 811.96000000 0.000284570250 Long LON CORP US N 3 2025-04-14 Fixed 20.46000000 N N N N N N UGCard N/A N/A 417.96000000 PA USD 425.09000000 0.000148982668 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 8201.71000000 PA USD 8075.48000000 0.002830239628 Long LON CORP US N 3 2025-03-21 Fixed 26.97000000 N N N N N N UGCard N/A N/A 152.23000000 PA USD 157.88000000 0.000055332714 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 12987.35000000 PA USD 12707.59000000 0.004453670221 Long LON CORP US N 3 2024-09-22 Fixed 20.57000000 N N N N N N UGCard N/A N/A 0.77000000 PA USD 0.76000000 0.000000266359 Long LON CORP US N 3 2024-03-11 Fixed 29.47000000 N N N N N N UGCard N/A N/A 1338.35000000 PA USD 1363.81000000 0.000477978907 Long LON CORP US N 3 2027-04-13 Fixed 15.99000000 N N N N N N UGCard N/A N/A 172.89000000 PA USD 179.28000000 0.000062832842 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 25234.96000000 PA USD 25593.30000000 0.008969766736 Long LON CORP US N 3 2026-12-23 Fixed 10.99000000 N N N N N N UGCard N/A N/A 5004.41000000 PA USD 5076.10000000 0.001779037206 Long LON CORP US N 3 2025-05-20 Fixed 22.95000000 N N N N N N UGCard N/A N/A 129.40000000 PA USD 130.22000000 0.000045638625 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -4476022.32000000 PA USD -4476022.32000000 -1.56872603830 Short RA CORP US N 2 Reverse repurchase N 4.85000000 2023-01-06 6050000.00000000 USD 5709291.68000000 USD ABS N N N Upstart Network, Inc. N/A N/A 3702.06000000 PA USD 1088.41000000 0.000381458577 Long LON CORP US N 3 2027-03-14 Fixed 28.87000000 N N N N N N UGCard N/A N/A 408.73000000 PA USD 416.57000000 0.000145996636 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 8341.18000000 PA USD 8046.72000000 0.002820160018 Long LON CORP US N 3 2027-04-01 Fixed 19.99000000 N N N N N N UGCard N/A N/A 101.45000000 PA USD 7.54000000 0.000002642568 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 4114.28000000 PA USD 3937.04000000 0.001379827159 Long LON CORP US N 3 2025-04-10 Fixed 15.00000000 N N N N N N UGCard N/A N/A 69.94000000 PA USD 71.64000000 0.000025107902 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 16168.30000000 PA USD 15851.25000000 0.005555438922 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 26465.52000000 PA USD 26753.17000000 0.009376270131 Long LON CORP US N 3 2026-05-01 Fixed 12.74000000 N N N N N N UGCard N/A N/A 414.48000000 PA USD 429.78000000 0.000150626388 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N Osmosis Buyer Ltd. N/A 00132UAG9 1066071.44000000 PA USD 1006771.22000000 0.352846369950 Long LON CORP GB N 2 2028-07-31 Variable 7.96714000 N N N N N N UGCard N/A N/A 1289.97000000 PA USD 1339.50000000 0.000469458903 Long LON CORP US N 3 2025-03-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3523.53000000 PA USD 3304.91000000 0.001158282510 Long LON CORP US N 3 2024-05-13 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7569.54000000 PA USD 7470.68000000 0.002618273413 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 27886.08000000 PA USD 27739.75000000 0.009722040019 Long LON CORP US N 3 2027-05-23 Fixed 18.99000000 N N N N N N UGCard N/A N/A 315.65000000 PA USD 218.48000000 0.000076571393 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 4485.76000000 PA USD 4425.25000000 0.001550931698 Long LON CORP US N 3 2027-03-14 Fixed 16.35000000 N N N N N N UGCard N/A N/A 60.36000000 PA USD 61.83000000 0.000021669760 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 9301.06000000 PA USD 9365.47000000 0.003282346601 Long LON CORP US N 3 2027-06-27 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 22928.68000000 PA USD 21374.41000000 0.007491158694 Long LON CORP US N 3 2024-06-07 None 0.00000000 N N N N N N UGCard N/A N/A 41.41000000 PA USD 41.26000000 0.000014460525 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 5240.45000000 PA USD 5125.02000000 0.001796182357 Long LON CORP US N 3 2023-12-31 Fixed 10.33000000 N N N N N N UGCard N/A N/A 1426.60000000 PA USD 1439.46000000 0.000504492207 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 4315.80000000 PA USD 4273.27000000 0.001497666776 Long LON CORP US N 3 2027-03-14 Fixed 25.32000000 N N N N N N UGCard N/A N/A 1417.20000000 PA USD 1477.79000000 0.000517925847 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1461.11000000 PA USD 1488.43000000 0.000521654882 Long LON CORP US N 3 2025-03-10 Fixed 29.47000000 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 2024-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1544.78000000 PA USD 1426.64000000 0.000499999141 Long LON CORP US N 3 2024-06-01 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 14882.95000000 PA USD 14677.46000000 0.005144056939 Long LON CORP US N 3 2027-03-14 Fixed 17.80000000 N N N N N N UGCard N/A N/A 540.88000000 PA USD 537.00000000 0.000188204129 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 23584.96000000 PA USD 23558.07000000 0.008256473086 Long LON CORP US N 3 2027-07-04 Fixed 17.49000000 N N N N N N Prosper Funding LLC N/A N/A 2679.02000000 PA USD 2575.24000000 0.000902552702 Long LON CORP US N 3 2025-03-22 Fixed 16.39000000 N N N N N N UGCard N/A N/A 409.23000000 PA USD 403.90000000 0.000141556141 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 23802.36000000 PA USD 23517.26000000 0.008242170273 Long LON CORP US N 3 2027-02-18 Fixed 17.61000000 N N N N N N Dryden 42 Senior Loan Fund 549300GTVIVSKVBYOB52 26244YAQ9 2400000.00000000 PA USD 2265273.33000000 0.793917680162 Long ABS-CBDO CORP KY N 2 2030-07-15 Floating 6.12914040 N N N N N N Block, Inc. N/A N/A 4869.56000000 PA USD 4624.20000000 0.001620658349 Long LON CORP US N 3 2024-04-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2614.76000000 PA USD 2502.85000000 0.000877181945 Long LON CORP US N 3 2024-04-23 None 0.00000000 N N N N N N UGCard N/A N/A 6.94000000 PA USD 6.93000000 0.000002428779 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 25305.86000000 PA USD 24226.49000000 0.008490736408 Long LON CORP US N 3 2024-05-17 None 0.00000000 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 2024-04-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 10.92000000 PA USD 10.85000000 0.000003802634 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 13299.94000000 PA USD 13111.61000000 0.004595268419 Long LON CORP US N 3 2025-02-18 Fixed 26.23000000 N N N N N N UGCard N/A N/A 2.10000000 PA USD 2.08000000 0.000000728984 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 5913.73000000 PA USD 5853.93000000 0.002051645805 Long LON CORP US N 3 2025-01-21 Fixed 5.21000000 N N N N N N Prosper Funding LLC N/A N/A 6435.02000000 PA USD 6210.32000000 0.002176550962 Long LON CORP US N 3 2025-03-23 Fixed 21.50000000 N N N N N N Block, Inc. N/A N/A 3327.11000000 PA USD 3182.42000000 0.001115353043 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1745.60000000 PA USD 1669.88000000 0.000585248251 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9034.42000000 PA USD 8380.80000000 0.002937246117 Long LON CORP US N 3 2024-05-21 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 2435.40000000 PA USD 2353.75000000 0.000824926385 Long LON CORP US N 3 2025-03-23 Fixed 23.40000000 N N N N N N Block, Inc. N/A N/A 9447.56000000 PA USD 7768.96000000 0.002722812571 Long LON CORP US N 3 2024-05-03 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1973.48000000 PA USD 1946.78000000 0.000682294291 Long LON CORP US N 3 2027-03-14 Fixed 29.80000000 N N N N N N UGCard N/A N/A 257.38000000 PA USD 262.10000000 0.000091859035 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N Block, Inc. N/A N/A 12199.11000000 PA USD 11361.74000000 0.003981985813 Long LON CORP US N 3 2024-05-26 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9111.65000000 PA USD 8965.46000000 0.003142153801 Long LON CORP US N 3 2027-03-14 Fixed 22.13000000 N N N N N N Block, Inc. N/A N/A 928.85000000 PA USD 824.37000000 0.000288919623 Long LON CORP US N 3 2024-04-17 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 4071.11000000 PA USD 3932.04000000 0.001378074792 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 31066.20000000 PA USD 30630.42000000 0.010735142495 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 2156.55000000 PA USD 2135.15000000 0.000748312935 Long LON CORP US N 3 2027-03-14 Fixed 25.51000000 N N N N N N UGCard N/A N/A 282.05000000 PA USD 281.22000000 0.000098560084 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 3822.50000000 PA USD 49.96999999 0.000017513147 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 1252.04000000 PA USD 1242.46000000 0.000435448979 Long LON CORP US N 3 2026-11-24 Fixed 13.10000000 N N N N N N Block, Inc. N/A N/A 1044.80000000 PA USD 1004.15000000 0.000351927702 Long LON CORP US N 3 2024-04-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3843.00000000 PA USD 3806.98000000 0.001334244609 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 3333.41000000 PA USD 3250.24000000 0.001139122138 Long LON CORP US N 3 2025-04-06 Fixed 17.96000000 N N N N N N Block, Inc. N/A N/A 2010.73000000 PA USD 1706.31000000 0.000598015991 Long LON CORP US N 3 2024-05-08 None 0.00000000 N N N N N N UGCard N/A N/A 250.20000000 PA USD 252.89000000 0.000088631177 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 9822.62000000 PA USD 9706.05000000 0.003401710777 Long LON CORP US N 3 2025-01-21 Fixed 23.65000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31390HWR2 7998.23800000 PA USD 7812.44000000 0.002738051147 Long ABS-MBS USGSE US N 2 2032-06-01 Variable 3.66500160 N N N N N N UGCard N/A N/A 336.00000000 PA USD 46.17000000 0.000016181349 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1944.69000000 PA USD 1835.18000000 0.000643181477 Long LON CORP US N 3 2024-05-02 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18528.03000000 PA USD 18049.65000000 0.006325919290 Long LON CORP US N 3 2027-04-18 Fixed 20.99000000 N N N N N N LendingClub Corp. N/A N/A 9183.55000000 PA USD 7722.84000000 0.002706648745 Long LON CORP US N 3 2026-02-20 Fixed 5.00000000 N N N N N N Prosper Funding LLC N/A N/A 1822.15000000 PA USD 420.37000000 0.000147328435 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 8293.57000000 PA USD 8022.94000000 0.002811825764 Long LON CORP US N 3 2026-09-21 Fixed 18.78000000 N N N N N N UGCard N/A N/A 246.28000000 PA USD 247.41000000 0.000086710583 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 7100.64000000 PA USD 7031.54000000 0.002464366595 Long LON CORP US N 3 2024-12-16 Fixed 13.43000000 N N N N N N UGCard N/A N/A 334.33000000 PA USD 336.23000000 0.000117839616 Long LON CORP US N 3 2024-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 327.68000000 PA USD 334.20000000 0.000117128156 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 214.46000000 PA USD 218.63000000 0.000076623964 Long LON CORP US N 3 2025-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 13.25000000 PA USD 13.23000000 0.000004636760 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 2296.47000000 PA USD 2273.87000000 0.000796930582 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 5389.94000000 PA USD 5357.27000000 0.001877579766 Long LON CORP US N 3 2026-12-17 Fixed 26.40000000 N N N N N N UGCard N/A N/A 108.89000000 PA USD 110.98000000 0.000038895520 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 171.97000000 PA USD 178.52000000 0.000062566482 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 397.31000000 PA USD 407.64000000 0.000142866910 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 915814.17000000 PA USD 891938.89000000 0.312600711365 Long LON CORP US N 2 2024-09-13 Variable 8.13357000 N N N N N N UGCard N/A N/A 1422.66000000 PA USD 1454.43000000 0.000509738792 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 556.20000000 PA USD 575.42000000 0.000201669310 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Acrisure LLC N/A 00488PAP0 173076.93000000 PA USD 167956.45000000 0.058864240966 Long LON CORP US N 2 2027-02-15 Variable 8.63357000 N N N N N N Upstart Network, Inc. N/A N/A 8432.11000000 PA USD 8351.36000000 0.002926928185 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 20320.39000000 PA USD 20050.38000000 0.007027121612 Long LON CORP US N 3 2025-03-14 Fixed 23.38000000 N N N N N N Block, Inc. N/A N/A 6198.95000000 PA USD 5925.69000000 0.002076795764 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 26372.21000000 PA USD 26186.00000000 0.009177492224 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 16283.55000000 PA USD 16286.14000000 0.005707856229 Long LON CORP US N 3 2027-04-23 Fixed 20.49000000 N N N N N N UGCard N/A N/A 74.46000000 PA USD 74.22000000 0.000026012123 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 11077.14000000 PA USD 10951.14000000 0.003838081501 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 9560.93000000 PA USD 9471.27000000 0.003319426670 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 4846.10000000 PA USD 4780.77000000 0.001675531944 Long LON CORP US N 3 2027-03-14 Fixed 16.46000000 N N N N N N UGCard N/A N/A 204.61000000 PA USD 14.11000000 0.000004945177 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 173.90000000 PA USD 175.13000000 0.000061378378 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 68.97000000 PA USD 69.41000000 0.000024326347 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1136.03000000 PA USD 1164.45000000 0.000408108562 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 2282.48000000 PA USD 330.75000000 0.000115919023 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 7242.64000000 PA USD 7172.41000000 0.002513737760 Long LON CORP US N 3 2027-03-14 Fixed 23.99000000 N N N N N N UGCard N/A N/A 101.52000000 PA USD 104.15000000 0.000036501787 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 239.97000000 PA USD 243.84000000 0.000085459394 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 1515.83000000 PA USD 1509.73000000 0.000529119962 Long LON CORP US N 3 2024-11-24 Fixed 14.96000000 N N N N N N UGCard N/A N/A 732.46000000 PA USD 725.40000000 0.000254233287 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 9398.27000000 PA USD 1435.70000000 0.000503174428 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 4059.43000000 PA USD 4019.97000000 0.001408891904 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 7600.11000000 PA USD 7360.92000000 0.002579805471 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 2950.72000000 PA USD 2923.12000000 0.001024475333 Long LON CORP US N 3 2027-03-14 Fixed 15.18000000 N N N N N N UGCard N/A N/A 66.10000000 PA USD 52.67000000 0.000018459425 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 351.56000000 PA USD 353.20000000 0.000123787147 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 12.39000000 PA USD 12.30000000 0.000004310820 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 63.81000000 PA USD 64.80000000 0.000022710665 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2218.87000000 PA USD 2150.61000000 0.000753731251 Long LON CORP US N 3 2024-05-01 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 8777.06000000 PA USD 8353.40000000 0.002927643150 Long LON CORP US N 3 2027-01-13 Fixed 18.48000000 N N N N N N UGCard N/A N/A 2407.42000000 PA USD 178.32000000 0.000062496387 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N Block, Inc. N/A N/A 1899.64000000 PA USD 1797.64000000 0.000630024712 Long LON CORP US N 3 2024-04-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6147.11000000 PA USD 5788.22000000 0.002028616208 Long LON CORP US N 3 2025-05-17 Fixed 20.12000000 N N N N N N UGCard N/A N/A 785.68000000 PA USD 795.72000000 0.000278878565 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 16868.59000000 PA USD 16037.84000000 0.005620833724 Long LON CORP US N 3 2026-11-20 Fixed 14.20000000 N N N N N N UGCard N/A N/A 388.21000000 PA USD 27.04000000 0.000009476796 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 197.24000000 0.000069127341 Long LON CORP US N 3 2025-03-24 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9695.36000000 PA USD 9787.94000000 0.003430411030 Long LON CORP US N 3 2025-04-12 Fixed 15.49000000 N N N N N N UGCard N/A N/A 186.00000000 PA USD 190.49000000 0.000066761647 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 6554.84000000 PA USD 6423.12000000 0.002251131667 Long LON CORP US N 3 2025-02-21 Fixed 15.99000000 N N N N N N Block, Inc. N/A N/A 3031.39000000 PA USD 2915.22000000 0.001021706594 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35114.64000000 PA USD 35547.90000000 0.012458587636 Long LON CORP US N 3 2027-04-10 Fixed 8.99000000 N N N N N N UGCard N/A N/A 41.63000000 PA USD 42.14000000 0.000014768942 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 64218.39000000 PA USD 60886.29000000 0.021339015239 Long LON CORP US N 3 2024-05-09 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 12607.97000000 PA USD 12151.93000000 0.004258926261 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 2303.20000000 PA USD 2280.25000000 0.000799166602 Long LON CORP US N 3 2025-03-14 Fixed 6.35000000 N N N N N N UGCard N/A N/A 69.21000000 PA USD 69.18000000 0.000024245738 Long LON CORP US N 3 2024-04-05 Fixed 19.30000000 N N N N N N Block, Inc. N/A N/A 49125.34000000 PA USD 46267.08000000 0.016215373365 Long LON CORP US N 3 2024-05-24 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4435.59000000 PA USD 4374.74000000 0.001533229295 Long LON CORP US N 3 2027-01-21 Fixed 20.97000000 N N N N N N Block, Inc. N/A N/A 1025.58000000 PA USD 732.07000000 0.000256570943 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 30216.88000000 PA USD 29169.00000000 0.010222953895 Long LON CORP US N 3 2027-02-16 Fixed 9.27000000 N N N N N N LendingClub Corp. N/A N/A 3251.68000000 PA USD 3170.52000000 0.001111182412 Long LON CORP US N 3 2024-03-20 Fixed 14.74000000 N N N N N N UGCard N/A N/A 405.49000000 PA USD 412.82000000 0.000144682362 Long LON CORP US N 3 2025-04-09 Fixed 16.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 45155.85000000 PA USD 45078.37000000 0.015798762322 Long LON CORP US N 3 2027-04-10 Fixed 18.74000000 N N N N N N Block, Inc. N/A N/A 2149.45000000 PA USD 1542.83000000 0.000540720626 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N UGCard N/A N/A 206.37000000 PA USD 147.79000000 0.000051796439 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 411.41000000 PA USD 411.66000000 0.000144275813 Long LON CORP US N 3 2024-04-05 Fixed 15.47000000 N N N N N N UGCard N/A N/A 63.24000000 PA USD 64.56000000 0.000022626552 Long LON CORP US N 3 2025-03-12 Fixed 29.47000000 N N N N N N UGCard N/A N/A 212.65000000 PA USD -7.83000000 -0.00000274420 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 498275.16000000 0.174632109013 Long DBT CORP US N 2 2029-04-01 Fixed 8.00000000 N N N N N N UGCard N/A N/A 45.35000000 PA USD 46.19000000 0.000016188358 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 282.85000000 PA USD 293.76000000 0.000102955018 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 22.47000000 PA USD 22.48000000 0.000007878638 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 17310.16000000 PA USD 17273.66000000 0.006053955561 Long LON CORP US N 3 2026-11-24 Fixed 22.25000000 N N N N N N Block, Inc. N/A N/A 8078.33000000 PA USD 7599.23000000 0.002663326748 Long LON CORP US N 3 2024-06-09 None 0.00000000 N N N N N N UGCard N/A N/A 242.81000000 PA USD 32.14000000 0.000011264209 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 2085.37000000 PA USD 2044.03000000 0.000716377813 Long LON CORP US N 3 2025-03-14 Fixed 23.25000000 N N N N N N UGCard N/A N/A 161.90000000 PA USD 167.10000000 0.000058564078 Long LON CORP US N 3 2025-04-15 Fixed 28.98000000 N N N N N N UGCard N/A N/A 200.15000000 PA USD 45.93000000 0.000016097235 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2870.40000000 PA USD 2682.45000000 0.000940126938 Long LON CORP US N 3 2024-06-09 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 32773.65000000 PA USD 31913.64000000 0.011184876764 Long LON CORP US N 3 2027-04-08 Fixed 23.99000000 N N N N N N UGCard N/A N/A 758.26000000 PA USD 52.71000000 0.000018473444 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N UGCard N/A N/A 85.06000000 PA USD 86.56000000 0.000030336963 Long LON CORP US N 3 2024-03-03 Fixed 16.49000000 N N N N N N UGCard N/A N/A 76.15000000 PA USD 78.59000000 0.000027543691 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2938.82000000 PA USD 2657.51000000 0.000931386136 Long LON CORP US N 3 2024-05-26 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 10124.10000000 PA USD 10036.19000000 0.003517416011 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 3720.34000000 PA USD 3692.51000000 0.001294125938 Long LON CORP US N 3 2026-12-17 Fixed 7.21000000 N N N N N N UGCard N/A N/A 614.76000000 PA USD 620.03000000 0.000217303922 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 256.04000000 0.000089735167 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 10994.17000000 PA USD 11142.18000000 0.003905035909 Long LON CORP US N 3 2027-06-25 Fixed 13.74000000 N N N N N N UGCard N/A N/A 27.68000000 PA USD 27.86000000 0.000009764184 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1269.20000000 PA USD 1295.15000000 0.000453915414 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 31330.38000000 PA USD 31671.11000000 0.011099876490 Long LON CORP US N 3 2027-04-06 Fixed 11.34000000 N N N N N N UGCard N/A N/A 123.97000000 PA USD 127.02000000 0.000044517110 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 87.81000000 PA USD 88.98000000 0.000031185108 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 25.38000000 PA USD 25.44000000 0.000008916039 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 51.13000000 PA USD 43.57000000 0.000015270119 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1915.99000000 PA USD 1751.48000000 0.000613846867 Long LON CORP US N 3 2024-05-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3241.58000000 PA USD 3191.16000000 0.001118416179 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 4509.18000000 PA USD 4468.14000000 0.001565963496 Long LON CORP US N 3 2024-12-16 Fixed 8.28000000 N N N N N N Block, Inc. N/A N/A 1677.39000000 PA USD 1556.04000000 0.000545350378 Long LON CORP US N 3 2024-06-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 865.23000000 PA USD 857.52000000 0.000300537811 Long LON CORP US N 3 2027-05-16 Fixed 29.23000000 N N N N N N Upstart Network, Inc. N/A N/A 6367.63000000 PA USD 6307.52000000 0.002210616961 Long LON CORP US N 3 2027-04-11 Fixed 16.64000000 N N N N N N Upstart Network, Inc. N/A N/A 5414.89000000 PA USD 5343.96000000 0.001872914967 Long LON CORP US N 3 2027-08-14 Fixed 18.71000000 N N N N N N Upstart Network, Inc. N/A N/A 2534.98000000 PA USD 2399.89000000 0.000841097220 Long LON CORP US N 3 2027-03-14 Fixed 31.09000000 N N N N N N UGCard N/A N/A 0.86000000 PA USD 0.05999999 0.000000021028 Long LON CORP US N 3 2027-08-09 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 13497.62000000 PA USD 13364.61000000 0.004683938148 Long LON CORP US N 3 2027-03-14 Fixed 25.29000000 N N N N N N Block, Inc. N/A N/A 3321.24000000 PA USD 3149.14000000 0.001103689294 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6768.53000000 PA USD 6703.05000000 0.002349239641 Long LON CORP US N 3 2027-04-11 Fixed 13.53000000 N N N N N N UGCard N/A N/A 1629.06000000 PA USD 1681.59000000 0.000589352293 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 17393.66000000 PA USD 17267.17000000 0.006051680990 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 17291.56000000 PA USD 16931.91000000 0.005934181332 Long LON CORP US N 3 2025-04-10 Fixed 16.19000000 N N N N N N Upstart Network, Inc. N/A N/A 5754.45000000 PA USD 5689.81000000 0.001994126137 Long LON CORP US N 3 2027-04-11 Fixed 25.51000000 N N N N N N UGCard N/A N/A 9.12000000 PA USD 9.09000000 0.000003185801 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 148.19000000 0.000051936629 Long LON CORP US N 3 2027-03-14 Fixed 25.48000000 N N N N N N UGCard N/A N/A 207.37000000 PA USD 215.86000000 0.000075653153 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 320.97000000 PA USD 22.97000000 0.000008050370 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 32223.62000000 PA USD 32602.58000000 0.011426331797 Long LON CORP US N 3 2025-04-30 Fixed 9.49000000 N N N N N N Block, Inc. N/A N/A 6888.37000000 PA USD 6535.30000000 0.002290447755 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N UGCard N/A N/A 115.13000000 PA USD 120.00000000 0.000042056788 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 48.35000000 PA USD 48.93000000 0.000017148655 Long LON CORP US N 3 2025-03-11 Fixed 29.47000000 N N N N N N Block, Inc. N/A N/A 10998.80000000 PA USD 10354.22000000 0.003628877016 Long LON CORP US N 3 2024-06-04 None 0.00000000 N N N N N N UGCard N/A N/A 1663.39000000 PA USD 1675.41000000 0.000587186368 Long LON CORP US N 3 2025-03-12 Fixed 26.94000000 N N N N N N UGCard N/A N/A 166.48000000 PA USD 172.50000000 0.000060456633 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 765.89000000 PA USD 793.36000000 0.000278051448 Long LON CORP US N 3 2025-04-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 2202.52000000 PA USD 2297.59000000 0.000805243808 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 21661.43000000 PA USD 21888.52000000 0.007671340491 Long LON CORP US N 3 2027-04-10 Fixed 16.49000000 N N N N N N UGCard N/A N/A 146.58000000 PA USD 150.73000000 0.000052826831 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 23559.82000000 PA USD 23210.65000000 0.008134711674 Long LON CORP US N 3 2026-12-17 Fixed 20.65000000 N N N N N N UGCard N/A N/A 82.12000000 PA USD 82.20000000 0.000028808900 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 814.48000000 PA USD 829.34000000 0.000290661475 Long LON CORP US N 3 2025-04-08 Fixed 16.99000000 N N N N N N UGCard N/A N/A 6.80000000 PA USD 6.84000000 0.000002397236 Long LON CORP US N 3 2024-04-01 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 2152.50000000 PA USD 1977.52000000 0.000693067838 Long LON CORP US N 3 2024-06-09 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 739.46000000 PA USD 730.83000000 0.000256136356 Long LON CORP US N 3 2024-12-17 Fixed 23.15000000 N N N N N N UGCard N/A N/A 18.05999999 PA USD 17.89000000 0.000006269966 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 15468.57000000 PA USD 15233.39000000 0.005338895527 Long LON CORP US N 3 2027-05-17 Fixed 20.17000000 N N N N N N Block, Inc. N/A N/A 7409.66000000 PA USD 6948.89000000 0.002435399982 Long LON CORP US N 3 2024-06-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3356.09000000 PA USD 3219.87000000 0.001128478266 Long LON CORP US N 3 2024-05-16 None 0.00000000 N N N N N N UGCard N/A N/A 520.62000000 PA USD 539.54000000 0.000189094331 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 146.79000000 PA USD 152.86000000 0.000053573339 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 6155.78000000 PA USD 6087.64000000 0.002133554905 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 38940.36000000 PA USD 38537.07000000 0.013506211727 Long LON CORP US N 3 2025-03-14 Fixed 10.44000000 N N N N N N Upstart Network, Inc. N/A N/A 1064.03000000 PA USD 1046.43000000 0.000366745711 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 4629.89000000 PA USD 4389.29000000 0.001538328681 Long LON CORP US N 3 2027-02-16 Fixed 29.06000000 N N N N N N UGCard N/A N/A 160.19000000 PA USD 158.96000000 0.000055711225 Long LON CORP US N 3 2024-03-12 Fixed 25.45000000 N N N N N N UGCard N/A N/A 44.54000000 PA USD 45.21000000 0.000015844895 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 4262.66000000 PA USD 4218.08000000 0.001478324158 Long LON CORP US N 3 2025-04-11 Fixed 10.52000000 N N N N N N UGCard N/A N/A 88.48000000 PA USD 87.99000000 0.000030838140 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 8175.28000000 PA USD 7918.27000000 0.002775141730 Long LON CORP US N 3 2024-09-27 Fixed 12.40000000 N N N N N N UGCard N/A N/A 381.96000000 PA USD 374.48000000 0.000131245218 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 487.78000000 PA USD 507.16000000 0.000177746007 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7055.40000000 PA USD 6703.02000000 0.002349229127 Long LON CORP US N 3 2024-05-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3446.77000000 PA USD 3309.47000000 0.001159880668 Long LON CORP US N 3 2024-04-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 16491.02000000 PA USD 16327.51000000 0.005722355307 Long LON CORP US N 3 2027-03-14 Fixed 24.36000000 N N N N N N UGCard N/A N/A 94.85000000 PA USD 94.15000000 0.000032997055 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 267.38000000 PA USD 33.80000000 0.000011845995 Long LON CORP US N 3 2024-04-18 Fixed 17.47000000 N N N N N N UGCard N/A N/A 91.66000000 PA USD 92.81000000 0.000032527421 Long LON CORP US N 3 2024-04-02 Fixed 23.45000000 N N N N N N UGCard N/A N/A 32.10000000 PA USD 32.38000000 0.000011348323 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 64.35000000 PA USD 64.98000000 0.000022773751 Long LON CORP US N 3 2024-04-09 Fixed 17.49000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -717500.00000000 PA USD -717500.00000000 -0.25146454865 Short RA CORP US N 2 Reverse repurchase N 4.33000000 2023-01-06 1000000.00000000 USD 852710.00000000 USD CDS N N N UGCard N/A N/A 163.37000000 PA USD 162.49000000 0.000056948396 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 51.85000000 PA USD 52.60000000 0.000018434892 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 172.37000000 PA USD 178.06000000 0.000062405264 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 3911.03000000 PA USD 3792.03000000 0.001329005034 Long LON CORP US N 3 2025-03-23 Fixed 11.79000000 N N N N N N UGCard N/A N/A 123.09000000 PA USD 94.22000000 0.000033021588 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -196125.00000000 PA USD -196125.00000000 -0.06873656391 Short RA CORP US N 2 Reverse repurchase N 4.33000000 2023-01-06 300000.00000000 USD 236160.00000000 USD CDS N N N Block, Inc. N/A N/A 1454.70000000 PA USD 1184.39000000 0.000415096999 Long LON CORP US N 3 2024-05-18 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 31687.12000000 PA USD 30871.80000000 0.010819739725 Long LON CORP US N 3 2027-04-15 Fixed 23.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10797.29000000 PA USD 10870.07000000 0.003809668636 Long LON CORP US N 3 2025-02-01 Fixed 15.49000000 N N N N N N UGCard N/A N/A 738.31999999 PA USD 757.03000000 0.000265318755 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 42101.90000000 PA USD 42135.07000000 0.014767214439 Long LON CORP US N 3 2025-06-08 Fixed 16.74000000 N N N N N N UGCard N/A N/A 583.13000000 PA USD 592.99000000 0.000207827125 Long LON CORP US N 3 2025-02-23 Fixed 22.97000000 N N N N N N Upstart Network, Inc. N/A N/A 24923.45000000 PA USD 24729.71000000 0.008667101552 Long LON CORP US N 3 2026-11-24 Fixed 12.01000000 N N N N N N UGCard N/A N/A 89.50000000 PA USD 6.31999999 0.000002214990 Long LON CORP US N 3 2025-04-20 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 14468.13000000 PA USD 13945.42000000 0.004887496510 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 3381.08000000 PA USD 248.55000000 0.000087110123 Long LON CORP US N 3 2025-01-21 Fixed 5.98000000 N N N N N N Block, Inc. N/A N/A 8526.25000000 PA USD 8074.71000000 0.002829969764 Long LON CORP US N 3 2024-05-13 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7099.42000000 PA USD 7037.12000000 0.002466322236 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 14059.41000000 PA USD 13397.82000000 0.004695577364 Long LON CORP US N 3 2027-04-06 Fixed 13.30000000 N N N N N N UGCard N/A N/A 8231.47000000 PA USD 8391.43000000 0.002940971648 Long LON CORP US N 3 2025-04-09 Fixed 15.97000000 N N N N N N UGCard N/A N/A 184.27000000 PA USD 190.73000000 0.000066845760 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 35815.10000000 PA USD 36370.88000000 0.012747020102 Long LON CORP US N 3 2027-05-24 Fixed 9.34000000 N N N N N N UGCard N/A N/A 1255.47000000 PA USD 1282.92000000 0.000449629127 Long LON CORP US N 3 2025-04-22 Fixed 27.95000000 N N N N N N UGCard N/A N/A 153.43000000 PA USD 155.74000000 0.000054582702 Long LON CORP US N 3 2025-04-05 Fixed 17.97000000 N N N N N N UGCard N/A N/A 83.23000000 PA USD 83.23000000 0.000029169887 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 5362.66000000 PA USD 5046.13000000 0.001768533523 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 11561.57000000 PA USD 11213.55000000 0.003930049184 Long LON CORP US N 3 2025-03-24 Fixed 13.36000000 N N N N N N Block, Inc. N/A N/A 657.18000000 PA USD 622.68000000 0.000218232676 Long LON CORP US N 3 2024-05-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2583.68000000 PA USD 2555.89000000 0.000895771045 Long LON CORP US N 3 2025-03-14 Fixed 12.01000000 N N N N N N UGCard N/A N/A 226.24000000 PA USD 224.59000000 0.000078712784 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 39.01000000 PA USD 3.34999999 0.000001174085 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 132.38000000 PA USD 135.79000000 0.000047590761 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 1267.02000000 PA USD 1203.61000000 0.000421833094 Long LON CORP US N 3 2027-01-21 Fixed 24.26000000 N N N N N N Upstart Network, Inc. N/A N/A 5448.40000000 PA USD 5409.02000000 0.001895716756 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 7453.88000000 PA USD 7364.43000000 0.002581035632 Long LON CORP US N 3 2025-01-21 Fixed 22.45000000 N N N N N N UGCard N/A N/A 294.35000000 PA USD 20.70000000 0.000007254796 Long LON CORP US N 3 2024-03-11 None 0.00000000 N N N N N N UGCard N/A N/A 85.91000000 PA USD 88.51000000 0.000031020386 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 5081.70000000 PA USD 5024.06000000 0.001760798578 Long LON CORP US N 3 2027-04-11 Fixed 23.29000000 N N N N N N UGCard N/A N/A 278.01000000 PA USD 65.67000000 0.000023015577 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 327.35000000 PA USD 339.63000000 0.000119031226 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 31462.49000000 PA USD 31013.61000000 0.010869440335 Long LON CORP US N 3 2027-07-18 Fixed 25.32000000 N N N N N N UGCard N/A N/A 75.13000000 PA USD 76.83000000 0.000026926858 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 4135.06000000 PA USD 4104.01000000 0.001438345675 Long LON CORP US N 3 2025-01-21 Fixed 19.11000000 N N N N N N Prosper Funding LLC N/A N/A 16563.16000000 PA USD 15898.65000000 0.005572051354 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 6942.95000000 PA USD 6981.25000000 0.002446741296 Long LON CORP US N 3 2027-04-17 Fixed 11.24000000 N N N N N N Upstart Network, Inc. N/A N/A 2449.03000000 PA USD 2444.43000000 0.000856707298 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 7869.99000000 PA USD 7782.11000000 0.002727421294 Long LON CORP US N 3 2025-04-17 Fixed 25.49000000 N N N N N N Block, Inc. N/A N/A 772.01000000 PA USD 715.98000000 0.000250931829 Long LON CORP US N 3 2024-05-23 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10817.09000000 PA USD 1097.76000000 0.000384735502 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 15116.48000000 PA USD 15153.07000000 0.005310745516 Long LON CORP US N 3 2027-05-16 Fixed 18.49000000 N N N N N N UGCard N/A N/A 171.27000000 PA USD 175.33000000 0.000061448472 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 4476.66000000 PA USD 1311.42000000 0.000459617614 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 859.28000000 PA USD 845.93000000 0.000296475826 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 12558.91000000 PA USD 12148.80000000 0.004257829280 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 3688.25000000 PA USD 3624.20000000 0.001270185111 Long LON CORP US N 3 2025-03-14 Fixed 26.66000000 N N N N N N Block, Inc. N/A N/A 10217.66000000 PA USD 9839.20000000 0.003448376288 Long LON CORP US N 3 2024-05-12 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 20344.67000000 PA USD 19500.86000000 0.006834529558 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 5570.71000000 PA USD 5510.16000000 0.001931163620 Long LON CORP US N 3 2027-04-12 Fixed 25.67000000 N N N N N N UGCard N/A N/A 858.88000000 PA USD 891.17000000 0.000312331235 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 6848.75000000 PA USD 6778.42000000 0.002375654809 Long LON CORP US N 3 2024-11-10 Fixed 12.54000000 N N N N N N UGCard N/A N/A 1086.75000000 PA USD 1120.83000000 0.000392820919 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 12633.41000000 PA USD 12539.57000000 0.004394783707 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 6991.49000000 PA USD 6954.67000000 0.002437425717 Long LON CORP US N 3 2027-01-20 Fixed 25.39000000 N N N N N N Prosper Funding LLC N/A N/A 4139.72000000 PA USD 3958.24000000 0.001387257191 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 3091.21000000 PA USD 3061.16000000 0.001072854658 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 4604.93000000 PA USD 4473.08000000 0.001567694833 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 12097.49000000 PA USD 11570.76000000 0.004055241729 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 3976.46000000 PA USD 3921.22000000 0.001374282672 Long LON CORP US N 3 2027-03-14 Fixed 22.81000000 N N N N N N Prosper Funding LLC N/A N/A 8590.89000000 PA USD 8278.47000000 0.002901382191 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 4.24000000 0.000001486006 Long LON CORP US N 3 2024-03-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6830.46000000 PA USD 6539.17000000 0.002291804087 Long LON CORP US N 3 2024-04-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 22449.37000000 PA USD 22147.27000000 0.007762025441 Long LON CORP US N 3 2027-03-14 Fixed 16.48000000 N N N N N N UGCard N/A N/A 9.19000000 PA USD 9.15000000 0.000003206830 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 22648.24000000 PA USD 21665.38000000 0.007593135892 Long LON CORP US N 3 2024-04-18 None 0.00000000 N N N N N N UGCard N/A N/A 99.82000000 PA USD 100.91000000 0.000035366254 Long LON CORP US N 3 2025-04-19 Fixed 28.98000000 N N N N N N UGCard N/A N/A 184.92000000 PA USD 191.78000000 0.000067213757 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 3127.52000000 PA USD 3080.89000000 0.001079769495 Long LON CORP US N 3 2026-09-16 Fixed 26.56000000 N N N N N N UGCard N/A N/A 17.53000000 PA USD 17.42000000 0.000006105243 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1533.34000000 PA USD 1595.94000000 0.000559334260 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 8332.07000000 PA USD 8205.31000000 0.002875741568 Long LON CORP US N 3 2026-12-17 Fixed 17.00000000 N N N N N N UGCard N/A N/A 400.37000000 PA USD 28.14000000 0.000009862316 Long LON CORP US N 3 2024-04-18 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 1894.48000000 PA USD 1756.18000000 0.000615494092 Long LON CORP US N 3 2024-06-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 13071.06000000 PA USD 12971.42000000 0.004546135575 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 276100.52000000 0.096765843409 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 4431.88000000 PA USD 4402.79000000 0.001543060069 Long LON CORP US N 3 2026-12-16 Fixed 30.30000000 N N N N N N UGCard N/A N/A 0.05000000 PA USD 0.05000000 0.000000017523 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5823.19000000 PA USD 5528.02000000 0.001937423072 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N UGCard N/A N/A 10.72000000 PA USD 10.73000000 0.000003760577 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 24.78000000 PA USD 24.98000000 0.000008754821 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 2057.24000000 PA USD 2095.63000000 0.000734462232 Long LON CORP US N 3 2025-04-08 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 2148.62000000 PA USD 2048.25000000 0.000717856810 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15648.03000000 PA USD 15670.52000000 0.005492097894 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 1016.12000000 PA USD 999.24000000 0.000350206878 Long LON CORP US N 3 2027-04-11 Fixed 23.28000000 N N N N N N UGCard N/A N/A 79.84000000 PA USD 81.36000000 0.000028514502 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 2801.55000000 PA USD 2763.77000000 0.000968627422 Long LON CORP US N 3 2025-03-14 Fixed 18.02000000 N N N N N N UGCard N/A N/A 91.22000000 PA USD 23.67000000 0.000008295701 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 8794.12000000 PA USD 613.82000000 0.000215127483 Long LON CORP US N 3 2026-10-21 Fixed 29.60000000 N N N N N N UGCard N/A N/A 100.93000000 PA USD 102.88000000 0.000036056686 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3345.04000000 PA USD 3365.15000000 0.001179395018 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 29447.98000000 PA USD 28055.52000000 0.009832708953 Long LON CORP US N 3 2027-03-16 Fixed 14.69000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4006.78000000 PA USD 716.75000000 0.000251201693 Long LON CORP US N 3 2027-03-31 Fixed 25.99000000 N N N N N N Block, Inc. N/A N/A 16300.29000000 PA USD 15323.34000000 0.005370420595 Long LON CORP US N 3 2024-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 53.87000000 PA USD 54.97000000 0.000019265513 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 317.87000000 PA USD 318.43000000 0.000111601193 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 131.82000000 PA USD 134.19000000 0.000047030003 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 51.49000000 PA USD 52.20000000 0.000018294703 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 107.49000000 PA USD 111.87000000 0.000039207441 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 372.33000000 PA USD 380.73000000 0.000133435676 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 269.80000000 PA USD 278.63000000 0.000097652358 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1238.86000000 PA USD 1074.41000000 0.000376551952 Long LON CORP US N 3 2024-05-02 None 0.00000000 N N N N N N UGCard N/A N/A 530.78000000 PA USD 537.13000000 0.000188249690 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 13153.31000000 PA USD 13059.47000000 0.004576994744 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 166304.79000000 0.058285378337 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N UGCard N/A N/A 68.57000000 PA USD 69.68000000 0.000024420975 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4846.05000000 PA USD 4403.53000000 0.001543319420 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N UGCard N/A N/A 192.83000000 PA USD 196.91000000 0.000069011685 Long LON CORP US N 3 2025-04-16 Fixed 15.97000000 N N N N N N Block, Inc. N/A N/A 3736.00000000 PA USD 3477.06000000 0.001218616478 Long LON CORP US N 3 2024-06-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11613.98000000 PA USD 11122.75000000 0.003898226214 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 1663.53000000 PA USD 241.67000000 0.000084698867 Long LON CORP US N 3 2024-12-15 Fixed 22.60000000 N N N N N N UGCard N/A N/A 50.07000000 PA USD 7.85000000 0.000002751214 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 1628.17000000 PA USD -34.85000000 -0.00001221399 Long LON CORP US N 3 2027-04-24 Fixed 31.07000000 N N N N N N LendingClub Corp. N/A N/A 6573.34000000 PA USD 6341.38000000 0.002222483985 Long LON CORP US N 3 2024-06-17 Fixed 14.74000000 N N N N N N Upstart Network, Inc. N/A N/A 14901.71000000 PA USD 14754.20000000 0.005170952256 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 18249.94000000 PA USD 18084.73000000 0.006338213891 Long LON CORP US N 3 2027-11-21 Fixed 29.92000000 N N N N N N Prosper Funding LLC N/A N/A 3116.72000000 PA USD 2647.99000000 0.000928049630 Long LON CORP US N 3 2026-12-20 Fixed 22.20000000 N N N N N N ASP Blade Holdings, Inc. N/A 00217HAB7 549020.93000000 PA USD 440246.16000000 0.154294497453 Long LON CORP US N 2 2028-10-13 Variable 8.72986000 N N N N N N UGCard N/A N/A 146.23000000 PA USD 4.06999999 0.000001426426 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 32.59000000 PA USD 33.12000000 0.000011607673 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 8.86000000 PA USD 8.86000000 0.000003105192 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 17937.53000000 PA USD 18054.61000000 0.006327657637 Long LON CORP US N 3 2027-03-29 Fixed 16.49000000 N N N N N N Cengage Learning, Inc. N/A 15134NAF3 983371.97000000 PA USD 886726.17000000 0.310773792505 Long LON CORP US N 2 2026-07-14 Variable 7.81443000 N N N N N N Block, Inc. N/A N/A 12526.23000000 PA USD 11682.40000000 0.004094368562 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N UGCard N/A N/A 878.94000000 PA USD 883.65000000 0.000309695677 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 13284.70000000 PA USD 13226.64000000 0.004635583355 Long LON CORP US N 3 2027-04-03 Fixed 18.99000000 N N N N N N UGCard N/A N/A 94.04000000 PA USD 95.34000000 0.000033414118 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 55.76000000 PA USD 56.91000000 0.000019945432 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 29.89000000 PA USD 30.13000000 0.000010559758 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 81.81000000 PA USD 82.17000000 0.000028798386 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9273.72000000 PA USD 7898.13000000 0.002768083199 Long LON CORP US N 3 2024-04-19 None 0.00000000 N N N N N N UGCard N/A N/A 59.85000000 PA USD 59.57000000 0.000020877690 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 604.89000000 PA USD 624.01000000 0.000218698805 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 1283.99000000 PA USD 1271.30000000 0.000445556628 Long LON CORP US N 3 2027-03-14 Fixed 24.82000000 N N N N N N UGCard N/A N/A 185.35000000 PA USD 25.47000000 0.000008926553 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 664.51000000 PA USD 449.80000000 0.000157642862 Long LON CORP US N 3 2025-03-09 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1210.05000000 PA USD 1024.50000000 0.000359059832 Long LON CORP US N 3 2024-05-21 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 7894.43000000 PA USD 7592.69000000 0.002661034653 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 3056.05000000 PA USD 3021.55000000 0.001058972413 Long LON CORP US N 3 2027-04-11 Fixed 24.45000000 N N N N N N UGCard N/A N/A 18.99000000 PA USD 19.11000000 0.000006697543 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 3141.04000000 PA USD 3098.70000000 0.001086011424 Long LON CORP US N 3 2027-03-14 Fixed 16.47000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5885.44000000 PA USD 5727.28000000 0.002007258369 Long LON CORP US N 3 2025-02-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 141.57000000 PA USD 10.02000000 0.000003511741 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N UGCard N/A N/A 435.84000000 PA USD 291.13000000 0.000102033273 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 400000.00000000 PA USD 294458.00000000 0.103199648876 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N N UGCard N/A N/A 1093.44000000 PA USD 161.18000000 0.000056489276 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 4475.40000000 PA USD 4430.66000000 0.001552827759 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 3137.65000000 PA USD 3122.30000000 0.001094282592 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 13844.84000000 PA USD 13712.38000000 0.004805822226 Long LON CORP US N 3 2026-11-10 Fixed 14.32000000 N N N N N N UGCard N/A N/A 1452.59000000 PA USD 1488.32000000 0.000521616330 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 241040.20000000 0.084478139514 Long DBT CORP US N 2 2029-11-15 Fixed 4.75000000 N N N N N N UGCard N/A N/A 398.01000000 PA USD 396.79000000 0.000139064276 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 7.84000000 0.000002747710 Long LON CORP US N 3 2025-03-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3546.12000000 PA USD 3387.12000000 0.001187094915 Long LON CORP US N 3 2024-05-04 None 0.00000000 N N N N N N UGCard N/A N/A 411.34000000 PA USD 404.03000000 0.000141601702 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4154.06000000 PA USD 3976.50000000 0.001393656833 Long LON CORP US N 3 2024-05-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 431.37000000 PA USD 415.34000000 0.000145565554 Long LON CORP US N 3 2024-04-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5380.61000000 PA USD 5327.75000000 0.001867233796 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 11284.13000000 PA USD 10924.12000000 0.003828611714 Long LON CORP US N 3 2027-04-19 Fixed 11.70000000 N N N N N N UGCard N/A N/A 134.07000000 PA USD 136.90000000 0.000047979786 Long LON CORP US N 3 2025-04-02 Fixed 21.46000000 N N N N N N UGCard N/A N/A 165.00000000 PA USD 171.30000000 0.000060036065 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 5056.94000000 PA USD 4943.74000000 0.001732648568 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 1323.12000000 PA USD -5.59999999 -0.00000196265 Long LON CORP US N 3 2027-01-20 Fixed 31.05000000 N N N N N N Block, Inc. N/A N/A 11264.77000000 PA USD 10435.99000000 0.003657535212 Long LON CORP US N 3 2024-06-09 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3031.93000000 PA USD 3002.10000000 0.001052155709 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 10095.11000000 PA USD 9931.14000000 0.003480598798 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 10796.04000000 PA USD 10801.80000000 0.003785741828 Long LON CORP US N 3 2027-04-10 Fixed 15.49000000 N N N N N N Aventiv Technologies LLC N/A 78410QAB8 1921621.27000000 PA USD 1450977.79000000 0.508528885123 Long LON CORP US N 2 2024-11-01 Variable 9.22986000 N N N N N N UGCard N/A N/A 36.20000000 PA USD 36.35000000 0.000012739702 Long LON CORP US N 3 2024-04-12 Fixed 18.71000000 N N N N N N LendingClub Corp. N/A N/A 3227.39000000 PA USD 3154.59000000 0.001105599373 Long LON CORP US N 3 2024-01-10 Fixed 11.80000000 N N N N N N UGCard N/A N/A 101.10000000 PA USD 100.60000000 0.000035257607 Long LON CORP US N 3 2025-04-11 Fixed 20.46000000 N N N N N N Prosper Funding LLC N/A N/A 10306.75000000 PA USD 9821.16000000 0.003442053751 Long LON CORP US N 3 2027-01-14 Fixed 12.24000000 N N N N N N Block, Inc. N/A N/A 9329.08000000 PA USD 7664.11000000 0.002686065452 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N UGCard N/A N/A 819.33000000 PA USD 793.66000000 0.000278156590 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 15061.59000000 PA USD 15268.51000000 0.005351204147 Long LON CORP US N 3 2027-05-13 Fixed 11.49000000 N N N N N N UGCard N/A N/A 71.46000000 PA USD 62.82000000 0.000022016728 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1236.49000000 PA USD 160.96000000 0.000056412172 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N LendingClub Corp. N/A N/A 6177.91000000 PA USD 6034.79000000 0.002115032395 Long LON CORP US N 3 2024-01-02 Fixed 10.72000000 N N N N N N UGCard N/A N/A 556.15000000 PA USD 577.49000000 0.000202394790 Long LON CORP US N 3 2025-04-22 Fixed 29.47000000 N N N N N N Block, Inc. N/A N/A 8833.51000000 PA USD 7523.05000000 0.002636627697 Long LON CORP US N 3 2024-04-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 968.30000000 PA USD 70.23000000 0.000024613735 Long LON CORP US N 3 2027-03-14 Fixed 17.53000000 N N N N N N UGCard N/A N/A 859.01000000 PA USD 895.08000000 0.000313701586 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 55.83000000 PA USD 56.84000000 0.000019920898 Long LON CORP US N 3 2024-03-13 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1478.81000000 PA USD 1488.94000000 0.000521833623 Long LON CORP US N 3 2025-03-30 Fixed 22.97000000 N N N N N N UGCard N/A N/A 49.82000000 PA USD 50.67000000 0.000017758478 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 3951.77000000 PA USD 3929.04000000 0.001377023373 Long LON CORP US N 3 2027-02-18 Fixed 31.23000000 N N N N N N UGCard N/A N/A 1229.17000000 PA USD 1248.09000000 0.000437422144 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 172.76000000 PA USD 175.52000000 0.000061515062 Long LON CORP US N 3 2025-03-05 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 5797.51000000 PA USD 5476.79000000 0.001919468328 Long LON CORP US N 3 2024-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1071.81000000 PA USD 744.73000000 0.000261007934 Long LON CORP US N 3 2024-04-18 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 1333.40000000 PA USD 1299.19000000 0.000455331326 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 22685.40000000 PA USD 22489.47000000 0.007881957384 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 3629.00000000 PA USD 3581.23000000 0.001255125276 Long LON CORP US N 3 2027-03-14 Fixed 20.21000000 N N N N N N Upstart Network, Inc. N/A N/A 3065.13000000 PA USD 3030.72000000 0.001062186253 Long LON CORP US N 3 2025-01-21 Fixed 24.18000000 N N N N N N UGCard N/A N/A 84.03000000 PA USD 83.60000000 0.000029299562 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 668188.50000000 0.234182187555 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 8059.58000000 PA USD 794.49000000 0.000278447483 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 1430.69000000 PA USD 427.94000000 0.000149981517 Long LON CORP US N 3 2027-01-20 Fixed 29.93000000 N N N N N N UGCard N/A N/A 328.98000000 PA USD 340.95000000 0.000119493850 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 1026514.06000000 0.359765707023 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N UGCard N/A N/A 78.68000000 PA USD 79.98000000 0.000028030849 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 3599.86000000 PA USD 3552.41000000 0.001245024637 Long LON CORP US N 3 2027-03-14 Fixed 19.01000000 N N N N N N Block, Inc. N/A N/A 3437.00000000 PA USD 3180.56000000 0.001114701163 Long LON CORP US N 3 2024-06-27 None 0.00000000 N N N N N N UGCard N/A N/A 79.20000000 PA USD 11.67000000 0.000004090022 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 184.09000000 PA USD 190.86000000 0.000066891322 Long LON CORP US N 3 2025-04-18 Fixed 28.98000000 N N N N N N UGCard N/A N/A 304.45000000 PA USD 295.62000000 0.000103606898 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 37.65000000 PA USD 5.68999999 0.000001994192 Long LON CORP US N 3 2025-03-12 Fixed 27.99000000 N N N N N N Block, Inc. N/A N/A 6077.21000000 PA USD 5752.71000000 0.002016170904 Long LON CORP US N 3 2024-05-21 None 0.00000000 N N N N N N LendingClub Corp. N/A N/A 3125.09000000 PA USD 3045.75000000 0.001067453866 Long LON CORP US N 3 2023-10-16 Fixed 16.12000000 N N N N N N UGCard N/A N/A 9.00000000 PA USD 9.00000000 0.000003154259 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 10692.97000000 PA USD 10757.71000000 0.003770289463 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 3101.28000000 PA USD 3080.03000000 0.001079468088 Long LON CORP US N 3 2026-12-17 Fixed 25.32000000 N N N N N N UGCard N/A N/A 1998.85000000 PA USD 2044.52000000 0.000716549545 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 319.21000000 0.000111874562 Long LON CORP US N 3 2025-01-20 Fixed 23.11000000 N N N N N N UGCard N/A N/A 215.61000000 PA USD 214.47000000 0.000075165995 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 126.85000000 PA USD 128.94000000 0.000045190019 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 3841.72000000 PA USD 3807.50000000 0.001334426855 Long LON CORP US N 3 2027-03-14 Fixed 30.80000000 N N N N N N UGCard N/A N/A 703.18000000 PA USD 699.55000000 0.000245173554 Long LON CORP US N 3 2025-03-06 Fixed 17.97000000 N N N N N N UGCard N/A N/A 259.01000000 PA USD 267.57000000 0.000093776124 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 2646.85000000 PA USD 694.75000000 0.000243491282 Long LON CORP US N 3 2025-04-11 Fixed 24.99000000 N N N N N N UGCard N/A N/A 428.09000000 PA USD 435.76000000 0.000152722218 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 142.01000000 PA USD 143.36000000 0.000050243843 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 24830.94000000 PA USD 12336.35000000 0.004323560536 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 9990.59000000 PA USD 9833.88000000 0.003446511771 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 5333.20000000 PA USD 5273.55000000 0.001848238147 Long LON CORP US N 3 2026-11-24 Fixed 20.56000000 N N N N N N UGCard N/A N/A 173.54000000 PA USD 178.08000000 0.000062412274 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 74.80000000 PA USD 74.97000000 0.000026274978 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 2394.58000000 PA USD 2375.23000000 0.000832454550 Long LON CORP US N 3 2029-03-14 Fixed 25.40000000 N N N N N N UGCard N/A N/A 2324.85000000 PA USD -87.11999999 -0.00003053322 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1422.55000000 PA USD 303.41000000 0.000106337085 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 11.29000000 PA USD 11.19000000 0.000003921795 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 700.22000000 PA USD 712.50000000 0.000249712182 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 7280.05000000 PA USD 7216.11000000 0.002529053441 Long LON CORP US N 3 2027-03-14 Fixed 21.63000000 N N N N N N Block, Inc. N/A N/A 1013.70000000 PA USD 942.98000000 0.000330489254 Long LON CORP US N 3 2024-06-17 None 0.00000000 N N N N N N UGCard N/A N/A 206.19000000 PA USD 212.59000000 0.000074507105 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 68.27000000 0.000023926807 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 835.62000000 PA USD 823.42000000 0.000288586674 Long LON CORP US N 3 2025-04-11 Fixed 24.14000000 N N N N N N UGCard N/A N/A 296.86000000 PA USD 287.81000000 0.000100869702 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 4313.45000000 PA USD 592.48000000 0.000207648384 Long LON CORP US N 3 2027-03-14 Fixed 16.11000000 N N N N N N UGCard N/A N/A 370.01000000 PA USD -0.97000000 -0.00000033995 Long LON CORP US N 3 2025-04-15 Fixed 19.21000000 N N N N N N UGCard N/A N/A 322.36000000 PA USD 324.17000000 0.000113612909 Long LON CORP US N 3 2025-04-01 Fixed 16.99000000 N N N N N N Upstart Network, Inc. N/A N/A 15153.69000000 PA USD -14.01000000 -0.00000491013 Long LON CORP US N 3 2027-01-21 Fixed 30.54000000 N N N N N N UGCard N/A N/A 67.70000000 PA USD 68.34000000 0.000023951341 Long LON CORP US N 3 2024-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1616.21000000 PA USD 1668.56000000 0.000584785626 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 4.25000000 PA USD 4.22999999 0.000001482501 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 13564.59000000 PA USD 13377.89000000 0.004688592433 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 1988.70000000 PA USD 1969.26000000 0.000690172929 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 3552.89000000 PA USD 495.05000000 0.000173501776 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 997.60000000 PA USD 987.45000000 0.000346074799 Long LON CORP US N 3 2027-03-14 Fixed 20.32000000 N N N N N N UGCard N/A N/A 14.13000000 PA USD 14.03000000 0.000004917139 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 3664.64000000 PA USD 1075.68000000 0.000376997053 Long LON CORP US N 3 2026-12-17 Fixed 29.41000000 N N N N N N UGCard N/A N/A 433.85000000 PA USD 442.69000000 0.000155150997 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 121.55000000 PA USD 124.16000000 0.000043514757 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 16363.78000000 PA USD 16535.64000000 0.005795299302 Long LON CORP US N 3 2024-02-05 Fixed 13.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 15477.37000000 PA USD 15402.23000000 0.005398069428 Long LON CORP US N 3 2027-05-21 Fixed 21.49000000 N N N N N N UGCard N/A N/A 281.69000000 PA USD 6.38000000 0.000002236019 Long LON CORP US N 3 2024-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.59999999 PA USD 0.59000000 0.000000206779 Long LON CORP US N 3 2028-01-08 Fixed 29.45000000 N N N N N N UGCard N/A N/A 1272.95000000 PA USD 168.09000000 0.000058911046 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 11774.47000000 PA USD 11659.78000000 0.004086440857 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 16331.38000000 PA USD 15940.42000000 0.005586690621 Long LON CORP US N 3 2027-03-15 Fixed 19.49000000 N N N N N N UGCard N/A N/A 759.44000000 PA USD 58.65000000 0.000020555255 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 6265.98000000 PA USD 6198.65000000 0.002172460940 Long LON CORP US N 3 2025-03-14 Fixed 12.12000000 N N N N N N UGCard N/A N/A 49.69000000 PA USD 49.86000000 0.000017474595 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 23938.01000000 PA USD 23713.27000000 0.008310866533 Long LON CORP US N 3 2027-03-14 Fixed 14.82000000 N N N N N N UGCard N/A N/A 63.75000000 PA USD 63.88000000 0.000022388230 Long LON CORP US N 3 2024-04-02 Fixed 19.96000000 N N N N N N UGCard N/A N/A 7.17999999 PA USD 7.10999999 0.000002491864 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1214.58000000 PA USD 239.37000000 0.000083892779 Long LON CORP US N 3 2025-04-15 Fixed 16.99000000 N N N N N N UGCard N/A N/A 335.39000000 PA USD 341.21000000 0.000119584973 Long LON CORP US N 3 2025-03-09 Fixed 16.99000000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 00488PAL9 781909.55000000 PA USD 735624.41000000 0.257816669327 Long LON CORP US N 2 2027-02-15 Variable 7.88357000 N N N N N N UGCard N/A N/A 0.01999999 PA USD 0.01000000 0.000000003504 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 6.78000000 0.000002376208 Long LON CORP US N 3 2024-03-23 None 0.00000000 N N N N N N UGCard N/A N/A 1829.04000000 PA USD 1856.65000000 0.000650706138 Long LON CORP US N 3 2025-04-02 Fixed 19.21000000 N N N N N N City Brewing Co. LLC N/A 17776EAB1 471428.56000000 PA USD 211553.57000000 0.074143864804 Long LON CORP US N 2 2028-04-05 Variable 7.79214000 N N N N N N Upstart Network, Inc. N/A N/A 4892.25000000 PA USD 4867.56000000 0.001705949517 Long LON CORP US N 3 2027-01-21 Fixed 22.74000000 N N N N N N UGCard N/A N/A 229.26000000 PA USD 237.87000000 0.000083367069 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 9932.15000000 PA USD 9768.30000000 0.003423527736 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 30513.12000000 PA USD 30953.71000000 0.010848446988 Long LON CORP US N 3 2025-07-21 Fixed 10.24000000 N N N N N N Upstart Network, Inc. N/A N/A 3641.05000000 PA USD 541.07000000 0.000189630555 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 4591.06000000 PA USD 4537.96000000 0.001590433537 Long LON CORP US N 3 2026-11-10 Fixed 25.50000000 N N N N N N UGCard N/A N/A 480.39000000 PA USD 493.32000000 0.000172895458 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 53.82000000 PA USD 54.36000000 0.000019051725 Long LON CORP US N 3 2024-04-02 Fixed 16.49000000 N N N N N N UGCard N/A N/A 377.09000000 PA USD 391.34000000 0.000137154197 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 46.38000000 PA USD 40.08000000 0.000014046967 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 4099.32000000 PA USD 4024.70000000 0.001410549643 Long LON CORP US N 3 2025-03-29 Fixed 16.90000000 N N N N N N Spin Holdco, Inc. N/A 84850XAK8 1277250.00000000 PA USD 1083746.63000000 0.379824191181 Long LON CORP US N 2 2028-03-04 Variable 8.76500000 N N N N N N Upstart Network, Inc. N/A N/A 2271.73000000 PA USD 2248.08000000 0.000787891878 Long LON CORP US N 3 2025-03-14 Fixed 13.96000000 N N N N N N UGCard N/A N/A 371.66000000 PA USD 381.60000000 0.000133740587 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 13489.11000000 PA USD 13418.86000000 0.004702951321 Long LON CORP US N 3 2026-12-17 Fixed 30.33000000 N N N N N N UGCard N/A N/A 68.24000000 PA USD 10.02000000 0.000003511741 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 4770.64000000 PA USD 4723.81000000 0.001655568988 Long LON CORP US N 3 2025-03-14 Fixed 16.69000000 N N N N N N UGCard N/A N/A 244.46000000 PA USD 21.01000000 0.000007363442 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 7.89000000 0.000002765233 Long LON CORP US N 3 2025-02-24 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 12294.04000000 PA USD 12151.27000000 0.004258694949 Long LON CORP US N 3 2027-09-11 Fixed 22.50000000 N N N N N N Block, Inc. N/A N/A 26468.16000000 PA USD 24524.71000000 0.008595254538 Long LON CORP US N 3 2024-06-01 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 6286.23000000 PA USD 6085.99000000 0.002132976625 Long LON CORP US N 3 2027-04-05 Fixed 11.70000000 N N N N N N Upstart Network, Inc. N/A N/A 18196.56000000 PA USD 18012.84000000 0.006313018370 Long LON CORP US N 3 2027-03-14 Fixed 21.55000000 N N N N N N Upstart Network, Inc. N/A N/A 13294.47000000 PA USD 946.28000000 0.000331645816 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 18795.78000000 PA USD 15801.09000000 0.005537859184 Long LON CORP US N 3 2024-12-21 Fixed 17.80000000 N N N N N N Block, Inc. N/A N/A 20206.80000000 PA USD 19122.77000000 0.006702019131 Long LON CORP US N 3 2024-05-12 None 0.00000000 N N N N N N UGCard N/A N/A 147.90000000 PA USD -4.63999999 -0.00000162619 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 87.64000000 0.000030715474 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 3582.24000000 PA USD 3534.16000000 0.001238628500 Long LON CORP US N 3 2027-03-14 Fixed 19.80000000 N N N N N N UGCard N/A N/A 30.30000000 PA USD 30.11000000 0.000010552749 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 6940.44000000 PA USD 6762.72000000 0.002370152379 Long LON CORP US N 3 2026-12-29 Fixed 11.89000000 N N N N N N UGCard N/A N/A 168.93000000 PA USD 170.42000000 0.000059727649 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 31614.28000000 PA USD 31568.29000000 0.011063840831 Long LON CORP US N 3 2027-05-11 Fixed 18.74000000 N N N N N N Block, Inc. N/A N/A 914.26000000 PA USD 843.38000000 0.000295582119 Long LON CORP US N 3 2024-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3368.34000000 PA USD 3103.14000000 0.001087567525 Long LON CORP US N 3 2024-06-07 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19428.03000000 PA USD 19438.11000000 0.006812537362 Long LON CORP US N 3 2027-03-28 Fixed 19.24000000 N N N N N N UGCard N/A N/A 365.46000000 PA USD 377.17000000 0.000132187991 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2012.12000000 PA USD 283.43000000 0.000099334630 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 391.93000000 PA USD 400.80000000 0.000140469674 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 210.62000000 PA USD 214.33000000 0.000075116929 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 4455.78000000 PA USD 321.79000000 0.000112778783 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 13408.59000000 PA USD 12973.15000000 0.004546741894 Long LON CORP US N 3 2026-12-14 Fixed 28.23000000 N N N N N N UGCard N/A N/A 183.99000000 PA USD 192.55000000 0.000067483622 Long LON CORP US N 3 2025-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 154.23000000 PA USD -1.08000000 -0.00000037851 Long LON CORP US N 3 2024-04-20 Fixed 27.99000000 N N N N N N UGCard N/A N/A 411.30000000 PA USD 418.86000000 0.000146799220 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 28842.21000000 PA USD 27824.60000000 0.009751777673 Long LON CORP US N 3 2025-03-29 Fixed 14.39000000 N N N N N N Upstart Network, Inc. N/A N/A 2559.15000000 PA USD 2522.82000000 0.000884180895 Long LON CORP US N 3 2025-07-18 Fixed 28.99000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7067.88000000 PA USD 7074.27000000 0.002479342317 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 855667.87000000 0.299888689520 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 -14.95000000 -0.00000523957 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 433.20000000 PA USD 432.43000000 0.000151555142 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 5085.92000000 PA USD -2.05000000 -0.00000071847 Long LON CORP US N 3 2024-12-17 Fixed 29.19000000 N N N N N N Block, Inc. N/A N/A 14922.73000000 PA USD 14151.46000000 0.004959708016 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 617.47000000 PA USD 580.35000000 0.000203397143 Long LON CORP US N 3 2024-04-30 None 0.00000000 N N N N N N UGCard N/A N/A 4.31999999 PA USD 4.28999999 0.000001503530 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 5784.10000000 PA USD 5686.22000000 0.001992867938 Long LON CORP US N 3 2025-03-14 Fixed 26.05000000 N N N N N N UGCard N/A N/A 62.57000000 PA USD 64.20000000 0.000022500381 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 821.39000000 PA USD 838.55000000 0.000293889334 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 9495.81000000 PA USD 9378.61000000 0.003286951819 Long LON CORP US N 3 2027-04-24 Fixed 26.70000000 N N N N N N Upstart Network, Inc. N/A N/A 23717.74000000 PA USD 1693.14000000 0.000593400259 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 23168.40000000 PA USD 23515.32000000 0.008241490355 Long LON CORP US N 3 2027-05-15 Fixed 8.99000000 N N N N N N UGCard N/A N/A 255.83000000 PA USD 254.56000000 0.000089216467 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 66.47000000 PA USD 66.05000000 0.000023148757 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 367.00000000 0.000128623678 Long LON CORP US N 3 2026-12-17 Fixed 9.12000000 N N N N N N Prosper Funding LLC N/A N/A 15311.37000000 PA USD 14826.88000000 0.005196424651 Long LON CORP US N 3 2027-04-12 Fixed 11.99000000 N N N N N N Block, Inc. N/A N/A 2629.62000000 PA USD 2450.95000000 0.000858992384 Long LON CORP US N 3 2024-06-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 17560.35000000 PA USD 17435.74000000 0.006110760264 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 25409.37000000 PA USD 8168.73000000 0.002862921257 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 18584.39000000 PA USD 18407.64000000 0.006451385204 Long LON CORP US N 3 2027-03-14 Fixed 30.65000000 N N N N N N UGCard N/A N/A 155.76000000 PA USD 156.59000000 0.000054880604 Long LON CORP US N 3 2024-04-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 12620.89000000 PA USD 12076.55000000 0.004232507588 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12712.76000000 PA USD 12136.79000000 0.004253620096 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6260.20000000 PA USD 6334.53000000 0.002220083243 Long LON CORP US N 3 2024-05-15 Fixed 5.99000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138WDKS9 116317.54000000 PA USD 111523.70000000 0.039086072313 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.00000000 N N N N N N UGCard N/A N/A 96.75000000 PA USD -2.53000000 -0.00000088669 Long LON CORP US N 3 2024-04-02 Fixed 23.45000000 N N N N N N UGCard N/A N/A 308.25000000 PA USD 316.15000000 0.000110802114 Long LON CORP US N 3 2025-04-02 Fixed 15.97000000 N N N N N N UGCard N/A N/A 1005.35000000 PA USD 997.83000000 0.000349712711 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 23260.42000000 PA USD 22010.01000000 0.007713919485 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 403117.58000000 0.141281923778 Long ABS-CBDO CORP KY N 2 2031-04-18 Floating 6.99014880 N N N N N N Upstart Network, Inc. N/A N/A 7675.98000000 PA USD 7639.38000000 0.002677398249 Long LON CORP US N 3 2027-01-21 Fixed 28.10000000 N N N N N N UGCard N/A N/A 53.59000000 PA USD 54.59000000 0.000019132334 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 12383.01000000 PA USD 12289.95000000 0.004307298578 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 720.22000000 PA USD 713.82000000 0.000250174807 Long LON CORP US N 3 2025-01-20 Fixed 8.33000000 N N N N N N B&G Foods, Inc. N/A 05508TAU6 400000.00000000 PA USD 380464.00000000 0.133342450231 Long LON CORP US N 2 2026-10-10 Variable 6.88357000 N N N N N N UGCard N/A N/A 12.75000000 PA USD 12.10000000 0.000004240726 Long LON CORP US N 3 2027-11-17 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 2861.72000000 PA USD 2834.96000000 0.000993577612 Long LON CORP US N 3 2027-03-14 Fixed 15.22000000 N N N N N N UGCard N/A N/A 1520.87000000 PA USD 1483.11000000 0.000519790364 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 2471.74000000 PA USD 2442.48000000 0.000856023875 Long LON CORP US N 3 2026-09-16 Fixed 16.30000000 N N N N N N UGCard N/A N/A 44.19000000 PA USD 44.91000000 0.000015739753 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.03000000 PA USD 0.03000000 0.000000010514 Long LON CORP US N 3 2027-12-09 Fixed 29.48000000 N N N N N N UGCard N/A N/A 58.93000000 PA USD 60.02000000 0.000021035403 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1148.26000000 PA USD 1163.22000000 0.000407677480 Long LON CORP US N 3 2025-04-04 Fixed 17.99000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213QXP9 110889.39000000 PA USD 114199.67000000 0.040023928186 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 31387.98000000 PA USD 30408.58000000 0.010657393512 Long LON CORP US N 3 2027-04-08 Fixed 11.20000000 N N N N N N UGCard N/A N/A 58.43000000 PA USD 58.05000000 0.000020344971 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 22856.52000000 PA USD 22857.88000000 0.008011075229 Long LON CORP US N 3 2027-04-16 Fixed 19.99000000 N N N N N N LendingClub Corp. N/A N/A 10319.25000000 PA USD 9969.15000000 0.003493920286 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 1417.90000000 PA USD 1409.59000000 0.000494023572 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 36203.35000000 PA USD 36377.33000000 0.012749280654 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 23780.27000000 PA USD 22671.80000000 0.007945859169 Long LON CORP US N 3 2027-02-15 Fixed 15.29000000 N N N N N N UGCard N/A N/A 83.05000000 PA USD 86.03000000 0.000030151212 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 162.22000000 PA USD 168.77000000 0.000059149368 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 172.77000000 PA USD 178.30000000 0.000062489378 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 3073.78000000 PA USD 2907.43000000 0.001018976407 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 425384.63000000 PA USD 417085.38000000 0.146177263879 Long LON CORP US N 2 2028-09-29 Variable 7.63357000 N N N N N N UGCard N/A N/A 17.81000000 PA USD 17.86000000 0.000006259452 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 7638.06000000 PA USD 7721.14000000 0.002706052941 Long LON CORP US N 3 2024-03-16 Fixed 5.99000000 N N N N N N Zekelman Industries, Inc. 549300S5LMRAKDWWI425 98931YAC7 398457.80000000 PA USD 389990.57000000 0.136681258071 Long LON CORP US N 2 2027-01-24 Variable 6.72900000 N N N N N N UGCard N/A N/A 247.31000000 PA USD 251.41000000 0.000088112476 Long LON CORP US N 3 2025-03-05 Fixed 14.98000000 N N N N N N UGCard N/A N/A 170.17000000 PA USD 173.59000000 0.000060838649 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1168.54000000 PA USD 1077.52000000 0.000377641924 Long LON CORP US N 3 2024-06-07 None 0.00000000 N N N N N N UGCard N/A N/A 39.57000000 PA USD 34.16000000 0.000011972165 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 7071.34000000 PA USD 7001.68000000 0.002453901464 Long LON CORP US N 3 2027-03-14 Fixed 25.36000000 N N N N N N UGCard N/A N/A 6.09000000 PA USD 5.88000000 0.000002060782 Long LON CORP US N 3 2027-11-20 Fixed 29.46000000 N N N N N N UGCard N/A N/A 383.87000000 PA USD 384.18000000 0.000134644808 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 221860.47000000 0.077756157426 Long LON CORP US N 2 2030-03-15 Variable 11.85855000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12949.81000000 PA USD 12935.36000000 0.004533497510 Long LON CORP US N 3 2027-05-13 Fixed 19.99000000 N N N N N N Prosper Funding LLC N/A N/A 7628.61000000 PA USD 1796.77000000 0.000629719800 Long LON CORP US N 3 2024-12-15 Fixed 14.09000000 N N N N N N UGCard N/A N/A 485.00000000 PA USD 486.64000000 0.000170554296 Long LON CORP US N 3 2024-04-13 Fixed 19.30000000 N N N N N N UGCard N/A N/A 33.39000000 PA USD 1.71000000 0.000000599309 Long LON CORP US N 3 2025-02-25 Fixed 19.80000000 N N N N N N UGCard N/A N/A 242.93000000 PA USD 246.41000000 0.000086360110 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N UGCard N/A N/A 844.19000000 PA USD 875.39000000 0.000306800768 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DJS1 1404.21000000 PA USD 1478.13000000 0.000518045008 Long ABS-MBS USGA US N 2 2030-09-20 Fixed 8.00000000 N N N N N N UGCard N/A N/A 70.34000000 PA USD 71.44000000 0.000025037808 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 8183.07000000 PA USD 7961.55000000 0.002790310212 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 3703.69000000 PA USD 3623.08000000 0.001269792581 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 4412.89000000 PA USD 4388.25000000 0.001537964189 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 4220.53000000 PA USD 4179.21000000 0.001464701263 Long LON CORP US N 3 2025-03-14 Fixed 6.79000000 N N N N N N UGCard N/A N/A 223.83000000 PA USD 226.76000000 0.000079473311 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 1576.34000000 PA USD 1561.35000000 0.000547211391 Long LON CORP US N 3 2027-03-14 Fixed 29.10000000 N N N N N N LendingClub Corp. N/A N/A 6105.24000000 PA USD 5908.63000000 0.002070816691 Long LON CORP US N 3 2024-07-11 Fixed 14.30000000 N N N N N N UGCard N/A N/A 31.40000000 PA USD 31.43000000 0.000011015373 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 29258.53000000 PA USD 29718.65000000 0.010415591510 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 9038.05000000 PA USD 8891.06000000 0.003116078592 Long LON CORP US N 3 2027-03-14 Fixed 19.02000000 N N N N N N UGCard N/A N/A 184.34000000 PA USD 187.83000000 0.000065829388 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 2959.38000000 PA USD 2943.82000000 0.001031730129 Long LON CORP US N 3 2027-01-20 Fixed 25.56000000 N N N N N N UGCard N/A N/A 126.95000000 PA USD 129.07000000 0.000045235580 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 13.86999999 PA USD 13.88000000 0.000004864568 Long LON CORP US N 3 2024-03-30 Fixed 17.47000000 N N N N N N Upstart Network, Inc. N/A N/A 1582.31000000 PA USD 1567.35000000 0.000549314230 Long LON CORP US N 3 2027-03-14 Fixed 31.46000000 N N N N N N Block, Inc. N/A N/A 5555.12000000 PA USD 5236.34000000 0.001835197037 Long LON CORP US N 3 2024-04-24 None 0.00000000 N N N N N N UGCard N/A N/A 0.04000000 PA USD 0.03999999 0.000000014018 Long LON CORP US N 3 2027-12-23 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 4440.96000000 PA USD 42.11999999 0.000014761932 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 19081.81000000 PA USD 18960.64000000 0.006645196905 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 1326.56000000 0.000464923779 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 7400.77000000 PA USD 7280.33000000 0.002551560832 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 10715.39000000 PA USD 10614.70000000 0.003720168285 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 20696.74000000 PA USD 20954.83000000 0.007344107133 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 2832.69000000 PA USD 2818.15000000 0.000987686157 Long LON CORP US N 3 2027-01-21 Fixed 21.17000000 N N N N N N UGCard N/A N/A 138.55000000 PA USD 9.56999999 0.000003354028 Long LON CORP US N 3 2024-03-21 None 0.00000000 N N N N N N UGCard N/A N/A 748.33000000 PA USD 771.69000000 0.000270456693 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 52241.14000000 PA USD 49522.23000000 0.017356216328 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N UGCard N/A N/A 967.97000000 PA USD 1003.58000000 0.000351727932 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 15447.56000000 PA USD 15337.79000000 0.005375484933 Long LON CORP US N 3 2027-03-14 Fixed 9.13000000 N N N N N N Block, Inc. N/A N/A 21735.79000000 PA USD 20372.54000000 0.007140030071 Long LON CORP US N 3 2024-06-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3206.00000000 PA USD 2957.87000000 0.001036654278 Long LON CORP US N 3 2024-06-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 91.25000000 PA USD 31.00000000 0.000010864670 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 11806.52000000 PA USD 11350.48000000 0.003978039484 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 5640.65000000 PA USD 5581.59000000 0.001956197923 Long LON CORP US N 3 2027-02-18 Fixed 13.95000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DAB7 7321.83000000 PA USD 7516.31000000 0.002634265507 Long ABS-MBS USGA US N 2 2029-01-20 Fixed 7.00000000 N N N N N N UGCard N/A N/A 129.52000000 PA USD 131.28000000 0.000046010126 Long LON CORP US N 3 2024-03-09 Fixed 29.48000000 N N N N N N UGCard N/A N/A 81.24000000 PA USD 83.59000000 0.000029296058 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 10949.49000000 PA USD 10839.74000000 0.003799038782 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 22333.68000000 PA USD 22667.94000000 0.007944506343 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 10231.03000000 PA USD 10328.18000000 0.003619750692 Long LON CORP US N 3 2025-02-28 Fixed 13.49000000 N N N N N N Block, Inc. N/A N/A 1752.07000000 PA USD 1675.01000000 0.000587046179 Long LON CORP US N 3 2024-05-01 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1709.48000000 PA USD 1689.56000000 0.000592145564 Long LON CORP US N 3 2027-04-11 Fixed 14.54000000 N N N N N N UGCard N/A N/A 132.33000000 PA USD 135.29000000 0.000047415524 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 225.15000000 PA USD 233.16000000 0.000081716340 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 41.72000000 PA USD 42.15000000 0.000014772447 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 9059.51000000 PA USD 8912.74000000 0.003123676852 Long LON CORP US N 3 2027-03-14 Fixed 19.94000000 N N N N N N UGCard N/A N/A 141.89000000 PA USD -5.67000000 -0.00000198718 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 4515.61000000 PA USD 1314.79000000 0.000460798709 Long LON CORP US N 3 2027-01-21 Fixed 22.19000000 N N N N N N UGCard N/A N/A 212.56000000 PA USD 15.04000000 0.000005271117 Long LON CORP US N 3 2024-03-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 13464.70000000 PA USD 12279.52000000 0.004303643142 Long LON CORP US N 3 2024-04-14 None 0.00000000 N N N N N N UGCard N/A N/A 56.95000000 PA USD 56.80000000 0.000019906879 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 20063.81000000 PA USD 19889.20000000 0.006970632336 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 7915.71000000 PA USD 7859.95000000 0.002754702131 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 636562.50000000 0.223098120913 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 18394.59000000 PA USD 17966.25000000 0.006296689822 Long LON CORP US N 3 2027-03-30 Fixed 21.49000000 N N N N N N UGCard N/A N/A 419.25000000 PA USD 28.83000000 0.000010104143 Long LON CORP US N 3 2025-04-18 None 0.00000000 N N N N N N UGCard N/A N/A 186.02000000 PA USD 187.14000000 0.000065587561 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 4757.12000000 PA USD 4578.34000000 0.001604585646 Long LON CORP US N 3 2025-03-25 Fixed 13.77000000 N N N N N N Upstart Network, Inc. N/A N/A 852.55000000 PA USD 844.92000000 0.000296121848 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 2953.74000000 PA USD 2904.62000000 0.001017991578 Long LON CORP US N 3 2027-04-11 Fixed 22.91000000 N N N N N N Tory Burch LLC N/A 89148GAF7 212354.24000000 PA USD 196782.30000000 0.068966929969 Long LON CORP US N 2 2028-04-16 Variable 7.88357000 N N N N N N UGCard N/A N/A 528.84000000 PA USD 536.34000000 0.000187972816 Long LON CORP US N 3 2025-02-23 Fixed 18.97000000 N N N N N N Block, Inc. N/A N/A 6996.00000000 PA USD 6537.74000000 0.002291302910 Long LON CORP US N 3 2024-06-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9030.82000000 PA USD 8883.77000000 0.003113523642 Long LON CORP US N 3 2027-03-14 Fixed 18.72000000 N N N N N N UGCard N/A N/A 6.26000000 PA USD 0.44000000 0.000000154208 Long LON CORP US N 3 2027-11-18 Fixed 19.99000000 N N N N N N UGCard N/A N/A 21.80000000 PA USD 21.64000000 0.000007584240 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 378.15000000 PA USD 391.96000000 0.000137371490 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 4351.26000000 PA USD 4286.51000000 0.001502307041 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 4942.82000000 PA USD 4896.38000000 0.001716050155 Long LON CORP US N 3 2027-03-14 Fixed 32.40000000 N N N N N N UGCard N/A N/A 384.19000000 PA USD 399.68000000 0.000140077143 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 5353.42000000 PA USD 5316.32000000 0.001863227887 Long LON CORP US N 3 2027-04-12 Fixed 9.38000000 N N N N N N UGCard N/A N/A 97.09000000 PA USD 7.37999999 0.000002586492 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 8521.07000000 PA USD 8438.61000000 0.002957506975 Long LON CORP US N 3 2027-04-12 Fixed 12.40000000 N N N N N N UGCard N/A N/A 39.04000000 PA USD 38.80000000 0.000013598361 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 8828.32000000 PA USD 8389.07000000 0.002940144531 Long LON CORP US N 3 2024-04-16 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 5161.74000000 PA USD 4974.90000000 0.001743569314 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 9031.06000000 PA USD 906.18999999 0.000317595344 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 16374.12000000 PA USD 16292.45000000 0.005710067715 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 265.38000000 0.000093008588 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 17674.35000000 PA USD 18023.66000000 0.006316810490 Long LON CORP US N 3 2026-04-12 Fixed 9.99000000 N N N N N N UGCard N/A N/A 2845.58000000 PA USD 2897.83000000 0.001015611864 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 3945.57000000 PA USD 3826.67000000 0.001341145427 Long LON CORP US N 3 2024-10-29 Fixed 11.86000000 N N N N N N UGCard N/A N/A 424.55000000 PA USD 424.07000000 0.000148625186 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 10.51000000 0.000003683473 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N UGCard N/A N/A 17.61000000 PA USD 17.70000000 0.000006203376 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 2672.15000000 PA USD 2648.70000000 0.000928298466 Long LON CORP US N 3 2026-11-10 Fixed 23.07000000 N N N N N N Block, Inc. N/A N/A 46340.71000000 PA USD 43937.02000000 0.015398749691 Long LON CORP US N 3 2024-05-10 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9208.02000000 PA USD 9085.15000000 0.003184101943 Long LON CORP US N 3 2027-04-12 Fixed 21.81000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31412XKA1 114944.66000000 PA USD 119304.76000000 0.041813125611 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 5.50000000 N N N N N N UGCard N/A N/A 202.29000000 PA USD -4.99999999 -0.00000175236 Long LON CORP US N 3 2025-04-20 Fixed 29.46000000 N N N N N N UGCard N/A N/A 2605.27000000 PA USD 333.32000000 0.000116819739 Long LON CORP US N 3 2025-03-23 Fixed 23.95000000 N N N N N N Block, Inc. N/A N/A 7104.05000000 PA USD 6714.21000000 0.002353150922 Long LON CORP US N 3 2024-05-17 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 8386.28000000 PA USD 8058.63000000 0.002824334154 Long LON CORP US N 3 2025-02-22 Fixed 14.09000000 N N N N N N Block, Inc. N/A N/A 885.56000000 PA USD 804.50000000 0.000281955720 Long LON CORP US N 3 2024-05-29 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8351.66000000 PA USD 8485.83000000 0.002974056321 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 2580.08000000 PA USD 2563.26000000 0.000898354033 Long LON CORP US N 3 2026-11-10 Fixed 30.57000000 N N N N N N UGCard N/A N/A 259.20000000 PA USD 269.29000000 0.000094378938 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 316.12000000 PA USD 329.04000000 0.000115319714 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 10089.90000000 PA USD 9992.80000000 0.003502208978 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 23390.75000000 PA USD 23207.96000000 0.008133768901 Long LON CORP US N 3 2026-11-24 Fixed 11.65000000 N N N N N N UGCard N/A N/A 111.20000000 PA USD 15.18000000 0.000005320183 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 5155.77000000 PA USD 5105.33000000 0.001789281538 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 8474.91000000 PA USD 8347.51000000 0.002925578863 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 18153.56000000 PA USD 17058.00000000 0.005978372503 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 11908.31000000 PA USD 11815.83000000 0.004141132206 Long LON CORP US N 3 2025-01-21 Fixed 17.23000000 N N N N N N Upstart Network, Inc. N/A N/A 1001.04000000 PA USD 996.42000000 0.000349218544 Long LON CORP US N 3 2027-01-21 Fixed 31.12000000 N N N N N N Block, Inc. N/A N/A 3809.69000000 PA USD 3546.92000000 0.001243100539 Long LON CORP US N 3 2024-06-04 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4603.48000000 PA USD 4550.87000000 0.001594958147 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 68.58000000 0.000024035454 Long LON CORP US N 3 2025-04-09 Fixed 15.97000000 N N N N N N UGCard N/A N/A 293.17000000 PA USD 291.35000000 0.000102110378 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 11024.64000000 PA USD 10752.23000000 0.003768368869 Long LON CORP US N 3 2027-03-25 Fixed 25.99000000 N N N N N N UGCard N/A N/A 16.07000000 PA USD 16.03000000 0.000005618086 Long LON CORP US N 3 2025-04-13 Fixed 22.97000000 N N N N N N Block, Inc. N/A N/A 7366.95000000 PA USD 6973.86000000 0.002444151299 Long LON CORP US N 3 2024-05-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 44169.57000000 PA USD 43740.50000000 0.015329874690 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 22868.12000000 PA USD 22995.04000000 0.008059146139 Long LON CORP US N 3 2026-10-09 Fixed 17.99000000 N N N N N N UGCard N/A N/A 269.76000000 PA USD 279.79000000 0.000098058907 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2499.30000000 PA USD 2340.30000000 0.000820212520 Long LON CORP US N 3 2024-05-21 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24620.49000000 PA USD 14111.27000000 0.004945622496 Long LON CORP US N 3 2025-02-05 Fixed 12.24000000 N N N N N N Block, Inc. N/A N/A 5355.93000000 PA USD 5035.52000000 0.001764815002 Long LON CORP US N 3 2024-06-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 968.42000000 PA USD 958.69000000 0.000335995189 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 18690.37000000 PA USD 18593.59000000 0.006516555703 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 4605.16000000 PA USD 4501.20000000 0.001577550141 Long LON CORP US N 3 2027-03-31 Fixed 22.49000000 N N N N N N Upstart Network, Inc. N/A N/A 5000.41000000 PA USD 4952.85000000 0.001735841379 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 41843.71000000 PA USD 41618.01000000 0.014585998746 Long LON CORP US N 3 2027-01-20 Fixed 5.61000000 N N N N N N UGCard N/A N/A 201.94000000 PA USD 146.98000000 0.000051512556 Long LON CORP US N 3 2025-03-15 Fixed 23.95000000 N N N N N N Block, Inc. N/A N/A 2586.43000000 PA USD 2459.76000000 0.000862080053 Long LON CORP US N 3 2024-04-19 None 0.00000000 N N N N N N UGCard N/A N/A 310.77000000 PA USD 317.03000000 0.000111110530 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 20.01000000 0.000007012969 Long LON CORP US N 3 2024-03-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3850.75000000 PA USD 3797.82000000 0.001331034274 Long LON CORP US N 3 2025-07-18 Fixed 20.20000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18195.75000000 PA USD 18401.29000000 0.006449159699 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 9682.70000000 PA USD 9592.88000000 0.003362047720 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 20760.53000000 PA USD 20561.38000000 0.007206213437 Long LON CORP US N 3 2027-03-14 Fixed 11.45000000 N N N N N N Block, Inc. N/A N/A 5951.63000000 PA USD 5742.40000000 0.002012557525 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 9607.94000000 PA USD 9183.65000000 0.003218623557 Long LON CORP US N 3 2026-08-16 Fixed 14.79000000 N N N N N N UGCard N/A N/A 235.43000000 PA USD 237.30000000 0.000083167299 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 13158.22000000 PA USD 13250.53000000 0.004643956161 Long LON CORP US N 3 2027-04-02 Fixed 16.49000000 N N N N N N UGCard N/A N/A 64.22000000 PA USD 64.31000000 0.000022538933 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 16.39000000 PA USD 16.33000000 0.000005723227 Long LON CORP US N 3 2024-04-03 Fixed 17.49000000 N N N N N N UGCard N/A N/A 179.69000000 PA USD 180.22000000 0.000063162287 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 10779.02000000 PA USD 10435.70000000 0.003657433575 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 12513.87000000 PA USD 12502.52000000 0.004381798674 Long LON CORP US N 3 2027-03-30 Fixed 22.99000000 N N N N N N Block, Inc. N/A N/A 2772.66000000 PA USD 2576.33000000 0.000902934718 Long LON CORP US N 3 2024-06-18 None 0.00000000 N N N N N N UGCard N/A N/A 109.53000000 PA USD 110.34000000 0.000038671217 Long LON CORP US N 3 2025-04-08 Fixed 15.97000000 N N N N N N UGCard N/A N/A 710.27000000 PA USD 719.87000000 0.000252295170 Long LON CORP US N 3 2024-04-19 Fixed 17.49000000 N N N N N N UGCard N/A N/A 759.86000000 PA USD 764.82000000 0.000268048942 Long LON CORP US N 3 2024-04-02 Fixed 18.47000000 N N N N N N Block, Inc. N/A N/A 6166.52000000 PA USD 5852.27000000 0.002051064019 Long LON CORP US N 3 2024-05-01 None 0.00000000 N N N N N N UGCard N/A N/A 362.61000000 PA USD 25.19000000 0.000008828420 Long LON CORP US N 3 2024-03-23 None 0.00000000 N N N N N N UGCard N/A N/A 503.69000000 PA USD 508.81000000 0.000178324288 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 14628.02000000 PA USD 13721.57000000 0.004809043075 Long LON CORP US N 3 2024-05-03 None 0.00000000 N N N N N N UGCard N/A N/A 259.71000000 PA USD 64.13000000 0.000022475848 Long LON CORP US N 3 2024-03-23 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1055.26000000 PA USD 1088.66000000 0.000381546195 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 1209.03000000 PA USD 1197.57000000 0.000419716236 Long LON CORP US N 3 2027-03-14 Fixed 31.05000000 N N N N N N UGCard N/A N/A 383.01000000 PA USD 392.84000000 0.000137679907 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 17.21000000 0.000006031644 Long LON CORP US N 3 2025-04-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 17720.66000000 PA USD 17550.04000000 0.006150819355 Long LON CORP US N 3 2027-03-14 Fixed 12.12000000 N N N N N N UGCard N/A N/A 995.66000000 PA USD 1034.05000000 0.000362406852 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 40921.70000000 PA USD 38193.33000000 0.013385740056 Long LON CORP US N 3 2024-05-29 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3797.33000000 PA USD 3762.96000000 0.001318816777 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 1268.37000000 PA USD 1256.42000000 0.000440341586 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 550751.45000000 PA USD 541889.86000000 0.189917894170 Long LON CORP US N 2 2028-12-06 Variable 7.88357000 N N N N N N UGCard N/A N/A 1993.01000000 PA USD 2073.07000000 0.000726555556 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 32048.57000000 PA USD 32229.92000000 0.011295724440 Long LON CORP US N 3 2027-06-23 Fixed 20.24000000 N N N N N N UGCard N/A N/A 33.03000000 PA USD 33.14000000 0.000011614683 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 2913.64000000 PA USD 2887.91000000 0.001012135170 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 48537.57000000 PA USD 47903.66000000 0.016788950858 Long LON CORP US N 3 2027-09-11 Fixed 21.08000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13602.41000000 PA USD 13478.30000000 0.004723783451 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 1261.17000000 PA USD 1254.65000000 0.000439721248 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 6828.55000000 PA USD 6765.68000000 0.002371189780 Long LON CORP US N 3 2027-03-14 Fixed 16.83000000 N N N N N N LendingClub Corp. N/A N/A 7091.22000000 PA USD 6898.46000000 0.002417725617 Long LON CORP US N 3 2024-04-09 Fixed 17.19000000 N N N N N N UGCard N/A N/A 373.21000000 PA USD -16.77000000 -0.00000587743 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 341.10000000 PA USD 350.67000000 0.000122900450 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 449.24000000 PA USD 468.09000000 0.000164053018 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 1009.56000000 PA USD 152.25000000 0.000053359550 Long LON CORP US N 3 2026-12-16 Fixed 25.29000000 N N N N N N UGCard N/A N/A 263.57000000 PA USD 272.55000000 0.000095521481 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 3850.72000000 PA USD 3816.90000000 0.001337721304 Long LON CORP US N 3 2024-12-16 Fixed 11.94000000 N N N N N N UGCard N/A N/A 228.66000000 PA USD 237.80000000 0.000083342536 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 27.16000000 PA USD 4.02000000 0.000001408902 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 3360.65000000 PA USD 3326.15000000 0.001165726562 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 13875.30000000 PA USD 14049.84000000 0.004924092925 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 39238.88000000 PA USD 38864.02000000 0.013620798952 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 3182.89000000 PA USD 3022.38000000 0.001059263306 Long LON CORP US N 3 2027-01-21 Fixed 26.27000000 N N N N N N UGCard N/A N/A 147.94000000 PA USD 153.78000000 0.000053895774 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 3669.50000000 PA USD 3504.00000000 0.001228058227 Long LON CORP US N 3 2024-09-28 Fixed 15.50000000 N N N N N N UGCard N/A N/A 1792.29000000 PA USD 223.29000000 0.000078257169 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 16610.10000000 PA USD 16384.30000000 0.005742258682 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 19443.26000000 PA USD 19123.22000000 0.006702176844 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 1858.31000000 PA USD 1845.28000000 0.000646721257 Long LON CORP US N 3 2027-03-13 Fixed 17.49000000 N N N N N N Block, Inc. N/A N/A 753.34000000 PA USD 707.98000000 0.000248128043 Long LON CORP US N 3 2024-06-16 None 0.00000000 N N N N N N UGCard N/A N/A 585.42000000 PA USD 609.18000000 0.000213501287 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1840.75000000 PA USD 1243.84000000 0.000435932633 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 175.76000000 PA USD 179.36000000 0.000062860880 Long LON CORP US N 3 2026-06-01 Fixed 0.16990000 N N N N N N Upstart Network, Inc. N/A N/A 32584.10000000 PA USD 32308.00000000 0.011323089391 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 11461.23000000 PA USD 11326.32000000 0.003969572051 Long LON CORP US N 3 2026-11-24 Fixed 20.00000000 N N N N N N Block, Inc. N/A N/A 3620.96000000 PA USD 3402.93000000 0.001192635897 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 39558.42000000 PA USD 11106.67000000 0.003892590604 Long LON CORP US N 3 2027-03-14 Fixed 23.77000000 N N N N N N Block, Inc. N/A N/A 6315.88000000 PA USD 5987.67000000 0.002098518096 Long LON CORP US N 3 2024-05-05 None 0.00000000 N N N N N N UGCard N/A N/A 242.50000000 PA USD 244.67000000 0.000085750287 Long LON CORP US N 3 2025-03-06 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 5456.54999999 PA USD 5185.57000000 0.001817403511 Long LON CORP US N 3 2024-04-28 None 0.00000000 N N N N N N UGCard N/A N/A 193.65000000 PA USD -4.02000000 -0.00000140890 Long LON CORP US N 3 2025-04-21 Fixed 29.46000000 N N N N N N LendingClub Corp. N/A N/A 5923.08000000 PA USD 5803.82000000 0.002034083591 Long LON CORP US N 3 2024-07-11 Fixed 20.00000000 N N N N N N UGCard N/A N/A 690.80000000 PA USD 691.93000000 0.000242502947 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 875.55000000 PA USD 882.19000000 0.000309183986 Long LON CORP US N 3 2024-04-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 187.49000000 PA USD 191.09000000 0.000066971931 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 18349.86000000 PA USD 5156.22000000 0.001807117122 Long LON CORP US N 3 2027-02-18 Fixed 20.82000000 N N N N N N UGCard N/A N/A 123.54000000 PA USD 124.76000000 0.000043725041 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 15834.59000000 PA USD 15735.08000000 0.005514724446 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 1247.06000000 PA USD 182.18000000 0.000063849214 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 2133.40000000 PA USD 620.85000000 0.000217591310 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 2.22000000 0.000000778050 Long LON CORP US N 3 2024-03-12 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 22624.31000000 PA USD 21608.29000000 0.007573127375 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 6077.15000000 PA USD 5970.00000000 0.002092325234 Long LON CORP US N 3 2025-03-14 Fixed 22.77000000 N N N N N N UGCard N/A N/A 208.30000000 PA USD 210.35000000 0.000073722045 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 27.77000000 PA USD 27.80000000 0.000009743156 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 19715.48000000 PA USD 19977.04000000 0.007001417905 Long LON CORP US N 3 2026-08-15 Fixed 14.24000000 N N N N N N UGCard N/A N/A 442.07000000 PA USD 458.08000000 0.000160544781 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 18697.96000000 PA USD 18521.48000000 0.006491283078 Long LON CORP US N 3 2027-03-14 Fixed 31.23000000 N N N N N N UGCard N/A N/A 174.53000000 PA USD 174.35000000 0.000061105009 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 15913.16000000 0.005577136720 Long LON CORP US N 3 2027-09-11 Fixed 20.30000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8286.03000000 PA USD 8397.05000000 0.002942941307 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 13986.21000000 PA USD 7890.88000000 0.002765542268 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 10546.32000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2032-12-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4660.73000000 PA USD 4608.89000000 0.001615292604 Long LON CORP US N 3 2027-04-11 Fixed 27.66000000 N N N N N N UGCard N/A N/A 138.70000000 PA USD 141.49000000 0.000049588458 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 1367.01000000 PA USD 1260.90000000 0.000441911706 Long LON CORP US N 3 2024-06-21 None 0.00000000 N N N N N N UGCard N/A N/A 4938.46000000 PA USD 346.86000000 0.000121565147 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 7341.93000000 PA USD 7245.39000000 0.002539315297 Long LON CORP US N 3 2027-03-14 Fixed 19.70000000 N N N N N N UGCard N/A N/A 1979.02000000 PA USD 2052.92000000 0.000719493520 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 1815.18000000 PA USD 542.27000000 0.000190051123 Long LON CORP US N 3 2026-11-24 Fixed 30.73000000 N N N N N N Block, Inc. N/A N/A 5793.40000000 PA USD 5379.47000000 0.001885360272 Long LON CORP US N 3 2024-06-13 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9521.07000000 PA USD 3294.50000000 0.001154634084 Long LON CORP US N 3 2027-04-03 Fixed 25.49000000 N N N N N N LendingClub Corp. N/A N/A 7003.95000000 PA USD 6992.71000000 0.002450757719 Long LON CORP US N 3 2024-02-29 Fixed 17.97000000 N N N N N N UGCard N/A N/A 10.70000000 PA USD 10.65000000 0.000003732539 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 24426.26000000 PA USD 24087.48000000 0.008442017124 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 4848.70000000 PA USD 4554.24000000 0.001596139241 Long LON CORP US N 3 2027-03-14 Fixed 11.53000000 N N N N N N UGCard N/A N/A 0.14000000 PA USD 0.14000000 0.000000049066 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1051.05000000 PA USD 1074.42000000 0.000376555456 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 2478.59000000 PA USD 2450.25000000 0.000858747052 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 1334.08000000 PA USD 194.97000000 0.000068331767 Long LON CORP US N 3 2027-05-16 Fixed 30.39000000 N N N N N N Upstart Network, Inc. N/A N/A 2306.72000000 PA USD 2280.95000000 0.000799411933 Long LON CORP US N 3 2025-01-21 Fixed 25.29000000 N N N N N N UGCard N/A N/A 351.09000000 PA USD 356.00000000 0.000124768472 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 9890.80000000 PA USD 9828.51000000 0.003444629729 Long LON CORP US N 3 2027-02-18 Fixed 22.41000000 N N N N N N UGCard N/A N/A 226.25000000 PA USD 234.74000000 0.000082270088 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 11684.18000000 PA USD 11325.00000000 0.003969109426 Long LON CORP US N 3 2025-03-22 Fixed 10.50000000 N N N N N N UGCard N/A N/A 160.27000000 PA USD 166.63000000 0.000058399355 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1260.67000000 PA USD 1194.70000000 0.000418710378 Long LON CORP US N 3 2024-05-17 None 0.00000000 N N N N N N UGCard N/A N/A 115.25000000 PA USD 119.47000000 0.000041871037 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 36.03000000 PA USD 36.54000000 0.000012806292 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 14261.13000000 PA USD 14126.37000000 0.004950914642 Long LON CORP US N 3 2027-03-14 Fixed 13.88000000 N N N N N N Block, Inc. N/A N/A 54914.39000000 PA USD 51666.27000000 0.018107644970 Long LON CORP US N 3 2024-06-08 None 0.00000000 N N N N N N Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer, Inc. N/A 69527AAA4 300000.00000000 PA USD 268402.50000000 0.094067893409 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 4532.20000000 PA USD 4510.92000000 0.001580956741 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 14731.92000000 PA USD 14281.52000000 0.005005290565 Long LON CORP US N 3 2027-04-04 Fixed 21.99000000 N N N N N N UGCard N/A N/A 99.83000000 PA USD 103.40000000 0.000036238932 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 1062.19000000 PA USD 1055.15000000 0.000369801837 Long LON CORP US N 3 2026-11-10 Fixed 28.94000000 N N N N N N Block, Inc. N/A N/A 48537.08000000 PA USD 45707.94000000 0.016019409759 Long LON CORP US N 3 2024-06-01 None 0.00000000 N N N N N N UGCard N/A N/A 209.52000000 PA USD 212.23000000 0.000074380935 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 4738.90000000 PA USD 4687.48000000 0.001642836296 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 4025.26000000 PA USD 3985.19000000 0.001396702445 Long LON CORP US N 3 2027-03-14 Fixed 23.76000000 N N N N N N UGCard N/A N/A 352.46000000 PA USD 359.01000000 0.000125823397 Long LON CORP US N 3 2024-04-02 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 4159.00000000 PA USD 3837.80000000 0.001345046194 Long LON CORP US N 3 2024-06-24 None 0.00000000 N N N N N N UGCard N/A N/A 859.00000000 PA USD 891.96000000 0.000312608109 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 5232.87000000 PA USD 5159.48000000 0.001808259664 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 3738.78000000 PA USD 3702.69000000 0.001297693755 Long LON CORP US N 3 2027-03-14 Fixed 28.92000000 N N N N N N UGCard N/A N/A 255.68000000 PA USD 256.09000000 0.000089752691 Long LON CORP US N 3 2025-03-21 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 6669.00000000 PA USD 6375.83000000 0.002234557788 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N UGCard N/A N/A 89.89000000 PA USD 92.81000000 0.000032527421 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 21264.42000000 PA USD 20427.98000000 0.007159460307 Long LON CORP US N 3 2026-11-05 Fixed 12.87000000 N N N N N N UGCard N/A N/A 111.86000000 PA USD 112.08000000 0.000039281040 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 145.32000000 0.000050930771 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 1158.79000000 PA USD 1092.64000000 0.000382941079 Long LON CORP US N 3 2025-02-16 Fixed 26.58000000 N N N N N N Upstart Network, Inc. N/A N/A 1787.29000000 PA USD 1773.57000000 0.000621588821 Long LON CORP US N 3 2025-01-21 Fixed 16.61000000 N N N N N N Block, Inc. N/A N/A 1170.60000000 PA USD 1083.18000000 0.000379625602 Long LON CORP US N 3 2024-04-29 None 0.00000000 N N N N N N UGCard N/A N/A 66.10000000 PA USD 66.10000000 0.000023166281 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 4040.31000000 PA USD 3976.39000000 0.001393618281 Long LON CORP US N 3 2027-03-14 Fixed 25.32000000 N N N N N N Block, Inc. N/A N/A 9848.00000000 PA USD 9223.28000000 0.003232512811 Long LON CORP US N 3 2024-06-25 None 0.00000000 N N N N N N UGCard N/A N/A 224.46000000 PA USD 16.44000000 0.000005761780 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 68.62000000 PA USD 69.18000000 0.000024245738 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 632.00000000 PA USD 644.92000000 0.000226027201 Long LON CORP US N 3 2024-04-19 Fixed 28.48000000 N N N N N N Prosper Funding LLC N/A N/A 5383.55000000 PA USD 5188.25000000 0.001818342779 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 10707.13000000 PA USD 3131.60000000 0.001097541993 Long LON CORP US N 3 2027-04-11 Fixed 32.00000000 N N N N N N Magenta Buyer LLC N/A 55910RAB9 689489.38000000 PA USD 593608.99000000 0.208044065156 Long LON CORP US N 2 2028-07-27 Variable 9.17000000 N N N N N N Upstart Network, Inc. N/A N/A 1723.28000000 PA USD 1708.83000000 0.000598899184 Long LON CORP US N 3 2027-08-14 Fixed 31.41000000 N N N N N N UGCard N/A N/A 472.95000000 PA USD 68.89000000 0.000024144101 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 7166.47000000 PA USD 7099.06000000 0.002488030548 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 22819.13000000 PA USD 22016.10000000 0.007716053867 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 5693.41000000 PA USD 5492.82000000 0.001925086414 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 29583.04000000 PA USD 29098.38000000 0.010198203475 Long LON CORP US N 3 2026-11-10 Fixed 29.54000000 N N N N N N Upstart Network, Inc. N/A N/A 6633.28000000 PA USD 6594.17000000 0.002311080115 Long LON CORP US N 3 2026-12-16 Fixed 24.74000000 N N N N N N UGCard N/A N/A 520.33000000 PA USD 35.21000000 0.000012340162 Long LON CORP US N 3 2025-04-15 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4506.67000000 PA USD 4138.52000000 0.001450440507 Long LON CORP US N 3 2024-05-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7826.58000000 PA USD 7335.56000000 0.002570917469 Long LON CORP US N 3 2024-06-20 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13479.87000000 PA USD 13115.00000000 0.004596456523 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 102.74000000 0.000036007620 Long LON CORP US N 3 2027-03-14 Fixed 30.99000000 N N N N N N UGCard N/A N/A 5.13000000 PA USD 5.12000000 0.000001794422 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 20.14000000 PA USD 1.43000000 0.000000501176 Long LON CORP US N 3 2027-11-11 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2598.51000000 PA USD 2570.39000000 0.000900852907 Long LON CORP US N 3 2025-04-12 Fixed 13.75000000 N N N N N N UGCard N/A N/A 1368.79000000 PA USD 1421.50000000 0.000498197708 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 301.87000000 PA USD 300.68000000 0.000105380293 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 4237.98000000 PA USD 4087.75000000 0.001432646980 Long LON CORP US N 3 2026-12-17 Fixed 11.89000000 N N N N N N UGCard N/A N/A 0.13999999 PA USD 0.13999999 0.000000049066 Long LON CORP US N 3 2028-01-03 Fixed 17.99000000 N N N N N N UGCard N/A N/A 159.29000000 PA USD 165.14000000 0.000057877150 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 954.48000000 PA USD 938.29000000 0.000328845534 Long LON CORP US N 3 2027-03-14 Fixed 23.25000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8797.24000000 PA USD 8915.64000000 0.003124693224 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 2114.65000000 PA USD 2051.44000000 0.000718974820 Long LON CORP US N 3 2024-08-26 Fixed 13.40000000 N N N N N N UGCard N/A N/A 20.05000000 PA USD 20.03000000 0.000007019978 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 45536.29000000 PA USD 46268.95000000 0.016216028750 Long LON CORP US N 3 2027-06-27 Fixed 10.09000000 N N N N N N Block, Inc. N/A N/A 2569.31000000 PA USD 2379.75000000 0.000834038689 Long LON CORP US N 3 2024-05-28 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1784.96000000 PA USD 1775.34000000 0.000622209159 Long LON CORP US N 3 2027-01-21 Fixed 28.67000000 N N N N N N UGCard N/A N/A 28.04000000 PA USD 28.21000000 0.000009886850 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 6.04000000 PA USD 5.96999999 0.000002092325 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 41.47000000 PA USD 41.20000000 0.000014439497 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 9553.52000000 PA USD 9417.84000000 0.003300700884 Long LON CORP US N 3 2026-12-16 Fixed 21.96000000 N N N N N N UGCard N/A N/A 695.55000000 PA USD 717.21000000 0.000251362911 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 8872.57000000 PA USD 8569.92000000 0.003003527616 Long LON CORP US N 3 2027-01-31 Fixed 21.49000000 N N N N N N UGCard N/A N/A 3363.40000000 PA USD 3408.61000000 0.001194626585 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 12673.86000000 PA USD 12554.75000000 0.004400103891 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 6482.29000000 PA USD 6438.02000000 0.002256353719 Long LON CORP US N 3 2026-11-10 Fixed 25.72000000 N N N N N N UGCard N/A N/A 737.70000000 PA USD 742.47000000 0.000260215865 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 59.06000000 PA USD 60.12000000 0.000021070451 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 1409.02000000 PA USD 1403.96000000 0.000492050407 Long LON CORP US N 3 2024-11-24 Fixed 19.90000000 N N N N N N Upstart Network, Inc. N/A N/A 15047.37000000 PA USD 14488.90000000 0.005077971706 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 9546.41000000 PA USD 9219.86000000 0.003231314193 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 1549.81000000 PA USD 1523.99000000 0.000534117710 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 3567.07000000 PA USD 3539.11000000 0.001240363343 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 22568.09000000 PA USD 22853.13000000 0.008009410482 Long LON CORP US N 3 2027-04-11 Fixed 13.24000000 N N N N N N UGCard N/A N/A 318.32000000 PA USD 329.54000000 0.000115494951 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 70.49000000 PA USD 71.27000000 0.000024978227 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 1001.66000000 PA USD 991.57000000 0.000347518749 Long LON CORP US N 3 2027-03-14 Fixed 21.90000000 N N N N N N Upstart Network, Inc. N/A N/A 2050.44000000 PA USD 2037.16000000 0.000713970062 Long LON CORP US N 3 2026-11-10 Fixed 31.24000000 N N N N N N UGCard N/A N/A 827.89000000 PA USD 859.27000000 0.000301151139 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 1443.77000000 PA USD 1371.83000000 0.000480789702 Long LON CORP US N 3 2024-04-16 None 0.00000000 N N N N N N UGCard N/A N/A 141.21000000 PA USD 146.99000000 0.000051516061 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 13890.37000000 PA USD 13251.87000000 0.004644425795 Long LON CORP US N 3 2027-04-12 Fixed 24.42000000 N N N N N N UGCard N/A N/A 455.64000000 PA USD 322.90000000 0.000113167808 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 6842.85000000 PA USD 6783.28000000 0.002377358109 Long LON CORP US N 3 2027-10-16 Fixed 27.38000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9068.26000000 PA USD 9113.26000000 0.003193953745 Long LON CORP US N 3 2025-03-29 Fixed 16.49000000 N N N N N N UGCard N/A N/A 425.06000000 PA USD 440.27000000 0.000154302852 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 13850.68000000 PA USD 13716.38000000 0.004807224119 Long LON CORP US N 3 2027-03-14 Fixed 27.73000000 N N N N N N UGCard N/A N/A 0.23000000 PA USD 0.22999999 0.000000080608 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 3654.33000000 PA USD 3601.65000000 0.001262281939 Long LON CORP US N 3 2027-03-14 Fixed 21.70000000 N N N N N N UGCard N/A N/A 137.06000000 PA USD 142.24000000 0.000049851313 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 9591.94000000 PA USD 9462.34000000 0.003316296944 Long LON CORP US N 3 2027-03-14 Fixed 16.07000000 N N N N N N Block, Inc. N/A N/A 31827.08000000 PA USD 29929.87000000 0.010489618468 Long LON CORP US N 3 2024-06-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3882.00000000 PA USD 3556.29000000 0.001246384473 Long LON CORP US N 3 2024-06-16 None 0.00000000 N N N N N N UGCard N/A N/A 41.83000000 PA USD 42.51000000 0.000014898617 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 2700.19000000 PA USD 2691.16000000 0.000943179560 Long LON CORP US N 3 2024-10-21 Fixed 18.56000000 N N N N N N UGCard N/A N/A 683.52000000 PA USD 468.60000000 0.000164231759 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N LendingClub Corp. N/A N/A 3246.93000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2025-03-05 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 17347.40000000 PA USD 17571.55000000 0.006158358034 Long LON CORP US N 3 2027-03-29 Fixed 13.49000000 N N N N N N UGCard N/A N/A 358.94000000 PA USD 367.01000000 0.000128627183 Long LON CORP US N 3 2024-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1557.31000000 PA USD 404.65000000 0.000141818995 Long LON CORP US N 3 2024-03-11 Fixed 25.44000000 N N N N N N UGCard N/A N/A 14.92000000 PA USD 1.06000000 0.000000371501 Long LON CORP US N 3 2027-11-08 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 22499.44000000 PA USD 21788.31000000 0.007636219568 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 -795.67000000 -0.00027886104 Long LON CORP US N 3 2027-08-14 Fixed 31.21000000 N N N N N N Upstart Network, Inc. N/A N/A 3547.44000000 PA USD 3513.52000000 0.001231394733 Long LON CORP US N 3 2027-03-14 Fixed 25.53000000 N N N N N N UGCard N/A N/A 3.05999999 PA USD 3.05000000 0.000001068943 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 13285.77000000 PA USD 12862.24000000 0.004507870907 Long LON CORP US N 3 2026-12-14 Fixed 25.20000000 N N N N N N Block, Inc. N/A N/A 1294.86000000 PA USD 1187.60000000 0.000416222018 Long LON CORP US N 3 2024-06-07 None 0.00000000 N N N N N N LendingClub Corp. N/A N/A 5238.05000000 PA USD 5105.35000000 0.001789288548 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 1038.32000000 0.000363903373 Long LON CORP US N 3 2027-04-12 Fixed 25.42000000 N N N N N N Block, Inc. N/A N/A 3013.10000000 PA USD 2852.88000000 0.000999858092 Long LON CORP US N 3 2024-05-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 19155.01000000 PA USD 17997.16000000 0.006307522949 Long LON CORP US N 3 2026-12-16 Fixed 18.83000000 N N N N N N UGCard N/A N/A 330.35000000 PA USD 332.04000000 0.000116371134 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 401.55000000 PA USD 410.80000000 0.000143974406 Long LON CORP US N 3 2025-03-25 Fixed 15.97000000 N N N N N N UGCard N/A N/A 163.84000000 PA USD 168.62000000 0.000059096797 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 12561.29000000 PA USD 12494.59000000 0.004379019421 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 9199.90000000 PA USD 1355.82000000 0.000475178626 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 28214.11000000 PA USD 28017.48000000 0.009819376951 Long LON CORP US N 3 2027-03-14 Fixed 10.54000000 N N N N N N UGCard N/A N/A 241.34000000 PA USD 241.12000000 0.000084506107 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 514.29000000 PA USD 491.61000000 0.000172296148 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35978.67000000 PA USD 36465.28000000 0.012780104776 Long LON CORP US N 3 2027-06-22 Fixed 11.74000000 N N N N N N UGCard N/A N/A 118.64000000 PA USD 119.10000000 0.000041741362 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 147.83000000 PA USD 150.56000000 0.000052767250 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 9191.34000000 PA USD 8894.09000000 0.003117140526 Long LON CORP US N 3 2027-02-03 Fixed 23.99000000 N N N N N N UGCard N/A N/A 439.86000000 PA USD 453.51000000 0.000158943118 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 296.61000000 PA USD 44.86999999 0.000015725734 Long LON CORP US N 3 2024-02-26 Fixed 29.49000000 N N N N N N UGCard N/A N/A 75.80000000 PA USD 77.85000000 0.000027284341 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2013.30000000 PA USD 2033.70000000 0.000712757425 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 12145.17000000 PA USD 11930.82000000 0.004181433123 Long LON CORP US N 3 2025-03-14 Fixed 22.52000000 N N N N N N UGCard N/A N/A 105.30000000 PA USD 107.75000000 0.000037763491 Long LON CORP US N 3 2025-04-01 Fixed 19.21000000 N N N N N N UGCard N/A N/A 17.50000000 PA USD 17.58000000 0.000006161319 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 76.54000000 0.000026825221 Long LON CORP US N 3 2027-03-14 Fixed 28.23000000 N N N N N N Block, Inc. N/A N/A 4756.00000000 PA USD 4379.15000000 0.001534774882 Long LON CORP US N 3 2024-06-23 None 0.00000000 N N N N N N UGCard N/A N/A 209.54000000 PA USD 47.17000000 0.000016531822 Long LON CORP US N 3 2025-04-14 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 56460.21000000 PA USD 52533.06000000 0.018411431669 Long LON CORP US N 3 2024-06-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4284.50000000 PA USD 4236.21000000 0.001484678237 Long LON CORP US N 3 2026-11-24 Fixed 19.56000000 N N N N N N UGCard N/A N/A 156.04000000 PA USD 157.92000000 0.000055346733 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 831.11000000 PA USD 816.76000000 0.000286252522 Long LON CORP US N 3 2025-05-16 Fixed 28.50000000 N N N N N N UGCard N/A N/A 49.04000000 PA USD 49.98000000 0.000017516652 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 39.34000000 PA USD 3.66999999 0.000001286236 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 9117.64000000 PA USD 9026.08000000 0.003163399488 Long LON CORP US N 3 2027-03-14 Fixed 22.40000000 N N N N N N Block, Inc. N/A N/A 4528.00000000 PA USD 4240.59000000 0.001486213310 Long LON CORP US N 3 2024-06-27 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 8081.03000000 PA USD 7826.90000000 0.002743118990 Long LON CORP US N 3 2025-04-12 Fixed 12.10000000 N N N N N N Block, Inc. N/A N/A 29204.69000000 PA USD 27558.01000000 0.009658345012 Long LON CORP US N 3 2024-05-03 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5279.55000000 PA USD 5267.97000000 0.001846282506 Long LON CORP US N 3 2026-10-21 Fixed 30.45000000 N N N N N N UGCard N/A N/A 1045.94000000 PA USD 1084.08000000 0.000379941028 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 25.04000000 PA USD 25.00000000 0.000008761830 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 11017.20000000 PA USD 10449.90000000 0.003662410295 Long LON CORP US N 3 2024-05-01 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1195.60000000 PA USD 1143.64000000 0.000400815214 Long LON CORP US N 3 2024-04-24 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7009.46000000 PA USD 6974.62000000 0.002444417659 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 2618.82000000 PA USD 2593.74000000 0.000909036457 Long LON CORP US N 3 2025-01-21 Fixed 11.13000000 N N N N N N Charlotte Buyer, Inc. N/A 12568YAD6 268817.20000000 PA USD 255489.24000000 0.089542141357 Long LON CORP US N 2 2028-02-11 Variable 9.53291000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -910000.00000000 PA USD -910000.00000000 -0.31893064707 Short RA CORP US N 2 Reverse repurchase N 4.33000000 2023-01-06 1300000.00000000 USD 1047560.67000000 USD CDS N N N Upstart Network, Inc. N/A N/A 11194.54000000 PA USD 11104.87000000 0.003891959752 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 3686.64000000 PA USD 1079.19000000 0.000378227214 Long LON CORP US N 3 2026-12-16 Fixed 28.09000000 N N N N N N Upstart Network, Inc. N/A N/A 1808.83000000 PA USD 1784.93000000 0.000625570197 Long LON CORP US N 3 2027-03-14 Fixed 17.89000000 N N N N N N UGCard N/A N/A 0.03000000 PA USD 0.03000000 0.000000010514 Long LON CORP US N 3 2028-01-08 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 8589.69000000 PA USD 8515.50999999 0.002984458367 Long LON CORP US N 3 2027-01-20 Fixed 12.32000000 N N N N N N UGCard N/A N/A 697.69000000 PA USD 712.24000000 0.000249621059 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 14865.81000000 PA USD 14206.97000000 0.004979162785 Long LON CORP US N 3 2024-04-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 16168.90000000 PA USD 16009.79000000 0.005611002949 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 7797.55000000 PA USD 2264.51000000 0.000793650153 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 2972.20000000 PA USD 2939.92000000 0.001030363283 Long LON CORP US N 3 2027-04-12 Fixed 25.88000000 N N N N N N UGCard N/A N/A 405.05000000 PA USD 413.19000000 0.000144812037 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 9305.78000000 PA USD 3202.82000000 0.001122502697 Long LON CORP US N 3 2025-07-01 Fixed 23.49000000 N N N N N N UGCard N/A N/A 113.85000000 PA USD 114.36000000 0.000040080119 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 1752.60000000 PA USD 1735.42000000 0.000608218267 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 2207.86000000 PA USD 2114.70000000 0.000741145757 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 29618.99000000 PA USD 29257.59000000 0.010254002319 Long LON CORP US N 3 2027-03-14 Fixed 11.29000000 N N N N N N UGCard N/A N/A 130.41000000 PA USD 54.65000000 0.000019153362 Long LON CORP US N 3 2025-04-16 Fixed 27.95000000 N N N N N N Upstart Network, Inc. N/A N/A 5628.60000000 PA USD 5572.87000000 0.001953141796 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 1615.11000000 PA USD 1593.28000000 0.000558402001 Long LON CORP US N 3 2027-04-12 Fixed 31.03000000 N N N N N N Block, Inc. N/A N/A 1735.68000000 PA USD 1596.56000000 0.000559551553 Long LON CORP US N 3 2024-06-13 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29233.58000000 PA USD 29220.97000000 0.010241167989 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 1633.14000000 PA USD 1614.58000000 0.000565867081 Long LON CORP US N 3 2025-01-20 Fixed 28.59000000 N N N N N N UGCard N/A N/A 236.60000000 PA USD 246.20000000 0.000086286511 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 25120.04000000 PA USD 24889.60000000 0.008723138718 Long LON CORP US N 3 2026-12-17 Fixed 15.60000000 N N N N N N UGCard N/A N/A 187.00000000 PA USD 193.77000000 0.000067911199 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 5072.10000000 PA USD 5053.86000000 0.001771242681 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 116720.95000000 PA USD 110598.50000000 0.038761814473 Long ABS-O CORP US N 2 2045-03-15 Variable 14.75808840 N N N N N N UGCard N/A N/A 492.59000000 PA USD 34.98999999 0.000012263058 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 37367.95000000 PA USD 37085.09000000 0.012997331594 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 24988.02000000 PA USD 7323.22000000 0.002566592630 Long LON CORP US N 3 2027-02-18 Fixed 25.48000000 N N N N N N UGCard N/A N/A 31.55000000 PA USD 31.89000000 0.000011176591 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 5118.74000000 PA USD 5183.02000000 0.001816509804 Long LON CORP US N 3 2024-05-15 Fixed 5.99000000 N N N N N N UGCard N/A N/A 108.59000000 PA USD 110.40000000 0.000038692245 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Outfront Media Capital LLC / Outfront Media Capital Corp. N/A 69007TAB0 100000.00000000 PA USD 90179.64000000 0.031605550481 Long DBT CORP US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Upstart Network, Inc. N/A N/A 43923.30000000 PA USD 43612.29000000 0.015284940516 Long LON CORP US N 3 2027-03-14 Fixed 9.39000000 N N N N N N Upstart Network, Inc. N/A N/A 1506.02000000 PA USD 1490.29000000 0.000522306762 Long LON CORP US N 3 2027-03-14 Fixed 25.30000000 N N N N N N UGCard N/A N/A 37.99000000 PA USD 38.17000000 0.000013377563 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 90.16000000 PA USD 93.21000000 0.000032667610 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 43.46000000 PA USD 43.75000000 0.000015333204 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 2039.15000000 PA USD 1956.13000000 0.000685571216 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 6567.89000000 PA USD 6474.31000000 0.002269072393 Long LON CORP US N 3 2026-12-16 Fixed 22.08000000 N N N N N N UGCard N/A N/A 89.35000000 PA USD 91.94000000 0.000032222509 Long LON CORP US N 3 2025-04-14 Fixed 19.99000000 N N N N N N UGCard N/A N/A 713.87000000 PA USD 740.00000000 0.000259350196 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 242.87000000 0.000085119435 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 9578.99000000 PA USD 9487.05000000 0.003324957137 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 40460.15000000 PA USD 40696.82000000 0.014263146304 Long LON CORP US N 3 2026-02-01 Fixed 17.74000000 N N N N N N UGCard N/A N/A 402.18000000 PA USD 403.15000000 0.000141293286 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 117.28000000 0.000041103501 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 960.83000000 PA USD 890.82000000 0.000312208570 Long LON CORP US N 3 2024-06-22 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4690.31000000 PA USD 4601.63000000 0.001612748168 Long LON CORP US N 3 2025-04-16 Fixed 15.99000000 N N N N N N UGCard N/A N/A 137.66000000 PA USD -0.91000000 -0.00000031893 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 10533.90000000 PA USD 1536.34000000 0.000538446055 Long LON CORP US N 3 2027-05-16 Fixed 18.85000000 N N N N N N UGCard N/A N/A 161.83000000 PA USD 21.84999999 0.000007657840 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 35313.42000000 PA USD 34980.70000000 0.012259799215 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 15234.35000000 PA USD 15028.39000000 0.005267048513 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 14692.36000000 PA USD 14234.46000000 0.004988797295 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 10607.86000000 PA USD 10484.21000000 0.003674435032 Long LON CORP US N 3 2027-02-18 Fixed 16.47000000 N N N N N N UGCard N/A N/A 208.45000000 PA USD 212.02000000 0.000074307336 Long LON CORP US N 3 2025-03-06 Fixed 16.99000000 N N N N N N UGCard N/A N/A 1.63999999 PA USD 1.63000000 0.000000571271 Long LON CORP US N 3 2027-12-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 13226.96000000 PA USD 12226.58000000 0.004285089088 Long LON CORP US N 3 2024-06-03 None 0.00000000 N N N N N N UGCard N/A N/A 840.12000000 PA USD 814.59000000 0.000285491995 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 622057.67000000 PA USD 598730.51000000 0.209839020857 Long LON CORP US N 2 2027-11-09 Variable 8.47986000 N N N N N N UGCard N/A N/A 72.62000000 PA USD 73.77000000 0.000025854410 Long LON CORP US N 3 2024-04-01 Fixed 19.30000000 N N N N N N LendingClub Corp. N/A N/A 16332.68000000 PA USD 15713.05000000 0.005507003520 Long LON CORP US N 3 2024-10-08 Fixed 16.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5594.90000000 PA USD 5659.92000000 0.001983650492 Long LON CORP US N 3 2024-04-16 Fixed 5.99000000 N N N N N N UGCard N/A N/A 65.15000000 PA USD 64.72000000 0.000022682627 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 9963.99000000 PA USD 9910.83000000 0.003473480686 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 1479.10000000 PA USD 431.42000000 0.000151201164 Long LON CORP US N 3 2027-02-18 Fixed 24.41000000 N N N N N N United AirLines, Inc. N/A 90932RAJ3 1263701.13000000 PA USD 1251329.50000000 0.438557502356 Long LON CORP US N 2 2028-04-21 Variable 8.10843000 N N N N N N UGCard N/A N/A 870.83000000 PA USD 890.08000000 0.000311949220 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 339.55000000 PA USD 344.62000000 0.000120780087 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 2228.82000000 PA USD 332.78000000 0.000116630484 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 2700.56000000 PA USD 2665.87000000 0.000934316092 Long LON CORP US N 3 2027-01-21 Fixed 26.94000000 N N N N N N UGCard N/A N/A 657.94000000 PA USD 45.69000000 0.000016013122 Long LON CORP US N 3 2025-03-11 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3122.95000000 PA USD -19.72999999 -0.00000691483 Long LON CORP US N 3 2027-01-21 Fixed 31.89000000 N N N N N N UGCard N/A N/A 185.78000000 PA USD 185.04000000 0.000064851568 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 10914.71000000 PA USD 1634.08000000 0.000572701309 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 2744.62000000 PA USD 2596.83000000 0.000910119420 Long LON CORP US N 3 2027-04-07 Fixed 19.00000000 N N N N N N UGCard N/A N/A 32.07000000 PA USD 32.10000000 0.000011250190 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 319.24000000 PA USD 329.33000000 0.000115421351 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 21568.48000000 PA USD 21582.95000000 0.007564246383 Long LON CORP US N 3 2027-07-07 Fixed 19.49000000 N N N N N N UGCard N/A N/A 740.38000000 PA USD 747.85000000 0.000262101411 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 33440.76000000 PA USD 33784.70000000 0.011840633222 Long LON CORP US N 3 2027-03-01 Fixed 10.99000000 N N N N N N UGCard N/A N/A 173.50000000 PA USD 180.14000000 0.000063134249 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 3763.90000000 PA USD 538.56000000 0.000188750867 Long LON CORP US N 3 2027-04-10 Fixed 30.64000000 N N N N N N UGCard N/A N/A 413.74000000 PA USD 413.38000000 0.000144878627 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 4389.60000000 PA USD 4125.38000000 0.001445835288 Long LON CORP US N 3 2027-08-14 Fixed 25.96000000 N N N N N N UGCard N/A N/A 415.04000000 PA USD 431.91000000 0.000151372896 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 124.91000000 0.000043777612 Long LON CORP US N 3 2027-03-14 Fixed 30.46000000 N N N N N N UGCard N/A N/A 163.09000000 PA USD 117.68000000 0.000041243690 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1567.27000000 PA USD 1113.47000000 0.000390241436 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 5731.03000000 PA USD 5691.93000000 0.001994869140 Long LON CORP US N 3 2027-04-12 Fixed 10.67000000 N N N N N N UGCard N/A N/A 19.85000000 PA USD 19.77000000 0.000006928855 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 1451.29000000 PA USD 54.89000000 0.000019237476 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 6294.59000000 PA USD 932.67000000 0.000326875875 Long LON CORP US N 3 2027-03-14 Fixed 29.58000000 N N N N N N UGCard N/A N/A 59.39000000 PA USD 59.21000000 0.000020751520 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 144.08000000 PA USD 149.53000000 0.000052406263 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 33.94000000 PA USD 34.31000000 0.000012024736 Long LON CORP US N 3 2023-08-20 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13407.81000000 PA USD 13062.00000000 0.004577881441 Long LON CORP US N 3 2027-03-30 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 6106.19000000 PA USD 5663.94000000 0.001985059394 Long LON CORP US N 3 2024-06-06 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 15924.02000000 PA USD 15789.36000000 0.005533748133 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 5092.37000000 PA USD 5043.39000000 0.001767573226 Long LON CORP US N 3 2027-03-14 Fixed 28.97000000 N N N N N N UGCard N/A N/A 381.79000000 PA USD -14.58000000 -0.00000510989 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 13992.14000000 PA USD 13317.68000000 0.004667490439 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 7843.81000000 PA USD 7759.82000000 0.002719609245 Long LON CORP US N 3 2025-03-14 Fixed 12.55000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12184.49000000 PA USD 11971.61000000 0.004195728927 Long LON CORP US N 3 2027-04-01 Fixed 20.49000000 N N N N N N UGCard N/A N/A 331.75000000 PA USD 339.12000000 0.000118852484 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2249.56000000 PA USD 2036.92000000 0.000713885949 Long LON CORP US N 3 2024-05-22 None 0.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DFZ9 17718.50000000 PA USD 18726.80000000 0.006563242243 Long ABS-MBS USGA US N 2 2030-02-20 Fixed 8.00000000 N N N N N N UGCard N/A N/A 958.23000000 PA USD 994.41000000 0.000348514093 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 4554.08000000 PA USD 4491.24000000 0.001574059427 Long LON CORP US N 3 2027-04-11 Fixed 17.64000000 N N N N N N Upstart Network, Inc. N/A N/A 4933.12000000 PA USD 4854.33000000 0.001701312756 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 15276.83000000 PA USD 15071.45000000 0.005282139891 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 7033.24000000 PA USD 6965.50000000 0.002441221343 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 600.18000000 PA USD 593.58000000 0.000208033904 Long LON CORP US N 3 2025-01-21 Fixed 13.15000000 N N N N N N Upstart Network, Inc. N/A N/A 31924.68000000 PA USD 31617.40000000 0.011081052572 Long LON CORP US N 3 2025-01-21 Fixed 5.03000000 N N N N N N UGCard N/A N/A 1148.77000000 PA USD 1190.88000000 0.000417371570 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 7072.83000000 PA USD 7074.05000000 0.002479265213 Long LON CORP US N 3 2026-06-16 Fixed 26.49000000 N N N N N N UGCard N/A N/A 68.09000000 PA USD 68.21000000 0.000023905779 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 4710.90000000 PA USD 4489.47000000 0.001573439090 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 2834.33000000 PA USD 2819.22000000 0.000988061163 Long LON CORP US N 3 2027-01-21 Fixed 22.80000000 N N N N N N UGCard N/A N/A 206.16000000 PA USD 208.63000000 0.000073119231 Long LON CORP US N 3 2024-03-23 Fixed 29.46000000 N N N N N N Block, Inc. N/A N/A 3680.50000000 PA USD 3394.46000000 0.001189667389 Long LON CORP US N 3 2024-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 328.89000000 PA USD 327.72000000 0.000114857089 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 451.52000000 PA USD 428.48000000 0.000150170773 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 13895.37000000 PA USD 13744.57000000 0.004817103960 Long LON CORP US N 3 2025-04-11 Fixed 16.03000000 N N N N N N UGCard N/A N/A 2598.60000000 PA USD 2626.77000000 0.000920612588 Long LON CORP US N 3 2025-04-12 Fixed 16.99000000 N N N N N N UGCard N/A N/A 79.28000000 PA USD 79.07000000 0.000027711918 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 2257.16000000 PA USD 2246.39000000 0.000787299578 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 34760.21000000 PA USD 34587.18000000 0.012121880986 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 1498.26000000 PA USD 445.94000000 0.000156290035 Long LON CORP US N 3 2026-10-21 Fixed 31.18000000 N N N N N N UGCard N/A N/A 119.14000000 PA USD 119.57000000 0.000041906085 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 12763.94000000 PA USD 12646.22000000 0.004432161678 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 6012.27000000 PA USD 5954.27000000 0.002086812290 Long LON CORP US N 3 2027-03-14 Fixed 28.51000000 N N N N N N Upstart Network, Inc. N/A N/A 3524.57000000 PA USD 3498.71000000 0.001226204224 Long LON CORP US N 3 2026-12-16 Fixed 23.57000000 N N N N N N Block, Inc. N/A N/A 879.64000000 PA USD 811.88000000 0.000284542212 Long LON CORP US N 3 2024-06-14 None 0.00000000 N N N N N N UGCard N/A N/A 43.81000000 PA USD 44.27000000 0.000015515450 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 3069.88000000 PA USD 2890.07000000 0.001012892192 Long LON CORP US N 3 2024-05-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5200.86000000 PA USD 2997.31000000 0.001050476942 Long LON CORP US N 3 2027-04-11 Fixed 25.97000000 N N N N N N UGCard N/A N/A 65.25999999 PA USD 66.89000000 0.000023443154 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N Dryden 38 Senior Loan Fund 549300ARO9JRDQL4OE07 26249QAY4 2500000.00000000 PA USD 2291982.93000000 0.803278680174 Long ABS-CBDO CORP KY N 2 2030-07-15 Floating 7.07914080 N N N N N N UGCard N/A N/A 1080.34000000 PA USD 1077.90000000 0.000377775103 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 5225.81000000 PA USD 243.62000000 0.000085382290 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 8176.07000000 PA USD 8252.69000000 0.002892346991 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 8016.51000000 PA USD 7833.58000000 0.002745460152 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 9598.94000000 PA USD 9505.98000000 0.003331591596 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 7531.39000000 PA USD 7451.67000000 0.002611610917 Long LON CORP US N 3 2027-04-12 Fixed 23.73000000 N N N N N N UGCard N/A N/A 2000.96000000 PA USD 2019.33000000 0.000707721124 Long LON CORP US N 3 2025-03-15 Fixed 19.21000000 N N N N N N UGCard N/A N/A 14.94000000 PA USD 14.88000000 0.000005215041 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5967.78000000 PA USD 5769.64000000 0.002022104416 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N UGCard N/A N/A 37.72000000 PA USD 38.19000000 0.000013384572 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 2111.87000000 PA USD 2088.47000000 0.000731952844 Long LON CORP US N 3 2027-03-14 Fixed 31.03000000 N N N N N N UGCard N/A N/A 236.11000000 PA USD 242.23000000 0.000084895132 Long LON CORP US N 3 2024-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 458.08000000 PA USD 475.30000000 0.000166579930 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 935.72000000 PA USD 926.64000000 0.000324762521 Long LON CORP US N 3 2027-03-14 Fixed 29.98000000 N N N N N N Block, Inc. N/A N/A 1340.68000000 PA USD 1125.37000000 0.000394412068 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2842.64000000 PA USD 2822.32000000 0.000989147630 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 3008.53000000 PA USD 2916.75000000 0.001022242818 Long LON CORP US N 3 2025-03-25 Fixed 25.40000000 N N N N N N UGCard N/A N/A 365.27000000 PA USD 376.78000000 0.000132051306 Long LON CORP US N 3 2027-04-21 Fixed 16.99000000 N N N N N N UGCard N/A N/A 40.40000000 PA USD 40.06999999 0.000014043462 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 87.09000000 PA USD 89.67000000 0.000031426935 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 244.46000000 PA USD 16.87000000 0.000005912483 Long LON CORP US N 3 2025-03-11 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 18651.84000000 PA USD 18260.52000000 0.006399823581 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 2046.27000000 PA USD 2026.87000000 0.000710363693 Long LON CORP US N 3 2027-03-14 Fixed 31.09000000 N N N N N N Block, Inc. N/A N/A 872.74000000 PA USD 836.83000000 0.000293286520 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N UGCard N/A N/A 275.15000000 PA USD 19.34000000 0.000006778152 Long LON CORP US N 3 2024-04-02 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 20933.14000000 PA USD 20167.71000000 0.007068242637 Long LON CORP US N 3 2026-12-28 Fixed 10.50000000 N N N N N N UGCard N/A N/A 255.78000000 PA USD 261.48000000 0.000091641742 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 4357.18000000 PA USD 4305.68000000 0.001509025613 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 9.99000000 0.000003501227 Long LON CORP US N 3 2025-03-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2402.00000000 PA USD 2025.25000000 0.000709795926 Long LON CORP US N 3 2024-05-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1733.95000000 PA USD 1670.89000000 0.000585602229 Long LON CORP US N 3 2024-05-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 13899.13000000 PA USD 982.02000000 0.000344171729 Long LON CORP US N 3 2027-03-14 Fixed 31.21000000 N N N N N N UGCard N/A N/A 224.03000000 PA USD 226.21000000 0.000079280551 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 1219.16000000 PA USD 1205.78000000 0.000422593621 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 3491.20000000 PA USD 3429.80000000 0.001202053113 Long LON CORP US N 3 2025-03-14 Fixed 23.44000000 N N N N N N Upstart Network, Inc. N/A N/A 2032.81000000 PA USD 2011.00000000 0.000704801682 Long LON CORP US N 3 2025-10-17 Fixed 7.84000000 N N N N N N UGCard N/A N/A 62.53000000 PA USD 62.97000000 0.000022069299 Long LON CORP US N 3 2024-03-24 Fixed 15.47000000 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 44441.27000000 PA USD 45059.80000000 0.015792254034 Long LON CORP US N 3 2027-04-11 Fixed 11.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 21266.63000000 PA USD 21333.00000000 0.007476645597 Long LON CORP US N 3 2026-11-09 Fixed 18.99000000 N N N N N N UGCard N/A N/A 493.89000000 PA USD 512.14000000 0.000179491364 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 44.20000000 PA USD 44.68000000 0.000015659144 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 310.32000000 PA USD 314.19000000 0.000110115186 Long LON CORP US N 3 2025-04-04 Fixed 19.80000000 N N N N N N UGCard N/A N/A 108.78000000 PA USD 112.63000000 0.000039473800 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 34.39000000 PA USD 2.47000000 0.000000865668 Long LON CORP US N 3 2025-03-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7390.60000000 PA USD 7319.58000000 0.002565316907 Long LON CORP US N 3 2027-03-14 Fixed 27.09000000 N N N N N N UGCard N/A N/A 190.98000000 PA USD 198.85000000 0.000069691603 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 56.51000000 PA USD 57.51000000 0.000020155715 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 16424.08000000 PA USD 16051.92000000 0.005625768387 Long LON CORP US N 3 2025-01-14 Fixed 21.99000000 N N N N N N UGCard N/A N/A 220.04000000 PA USD 222.26000000 0.000077896181 Long LON CORP US N 3 2025-04-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 624.23000000 PA USD 637.84000000 0.000223545850 Long LON CORP US N 3 2025-04-15 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1796.96000000 PA USD 1798.28000000 0.000630249015 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 293.26000000 PA USD 204.78000000 0.000071769909 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 7147.02000000 PA USD 6885.28000000 0.002413106379 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 467050.00000000 0.163688526064 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 13075.72000000 PA USD 12950.16000000 0.004538684514 Long LON CORP US N 3 2027-04-12 Fixed 21.49000000 N N N N N N UGCard N/A N/A 2974.52000000 PA USD 3088.68000000 0.001082499682 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 20146.64000000 PA USD 19873.81000000 0.006965238552 Long LON CORP US N 3 2027-03-14 Fixed 15.63000000 N N N N N N UGCard N/A N/A 429.28000000 PA USD 438.31000000 0.000153615925 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N UGCard N/A N/A 244.83000000 PA USD 34.20999999 0.000011989689 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 148.22000000 PA USD 153.17000000 0.000053681985 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 30307.32000000 PA USD 30629.65000000 0.010734872631 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 22975.73000000 PA USD 22805.98000000 0.007992885668 Long LON CORP US N 3 2027-04-15 Fixed 21.24000000 N N N N N N UGCard N/A N/A 47.54000000 PA USD 48.07000000 0.000016847248 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 294.85000000 PA USD 307.33000000 0.000107710940 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 67.05000000 PA USD 68.09000000 0.000023863722 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 2318.87000000 PA USD 2308.52000000 0.000809074480 Long LON CORP US N 3 2024-10-21 Fixed 21.84000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128MJ3Y4 1307249.01000000 PA USD 1252337.10000000 0.438910639191 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N UGCard N/A N/A 134.85000000 PA USD 138.92000000 0.000048687742 Long LON CORP US N 3 2024-02-26 Fixed 28.48000000 N N N N N N UGCard N/A N/A 789.38000000 PA USD 802.64000000 0.000281303840 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 4368.91000000 PA USD 4316.35000000 0.001512765163 Long LON CORP US N 3 2026-12-17 Fixed 19.71000000 N N N N N N UGCard N/A N/A 455.10000000 PA USD 462.96000000 0.000162255090 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 38.80000000 0.000013598361 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 19.49000000 0.000006830723 Long LON CORP US N 3 2024-04-16 None 0.00000000 N N N N N N UGCard N/A N/A 83.97000000 PA USD 85.48000000 0.000029958452 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 9648.27000000 PA USD 9515.09000000 0.003334784407 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 6251.07000000 PA USD 6192.34000000 0.002170249453 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 6253.91000000 PA USD 5978.58000000 0.002095332294 Long LON CORP US N 3 2025-01-14 Fixed 13.44000000 N N N N N N UGCard N/A N/A 142.70000000 PA USD 143.96000000 0.000050454127 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 22243.71000000 PA USD 21327.63000000 0.007474763556 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 15071.84000000 PA USD 15283.52000000 0.005356464750 Long LON CORP US N 3 2025-10-08 Fixed 10.99000000 N N N N N N UGCard N/A N/A 232.72000000 PA USD 240.95000000 0.000084446526 Long LON CORP US N 3 2025-03-21 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 4003.88000000 PA USD 3770.05000000 0.001321301632 Long LON CORP US N 3 2024-05-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2687.75000000 PA USD 2661.98000000 0.000932952751 Long LON CORP US N 3 2027-03-14 Fixed 29.41000000 N N N N N N Prosper Funding LLC N/A N/A 6890.33000000 PA USD 927.75000000 0.000325151547 Long LON CORP US N 3 2025-03-22 Fixed 13.90000000 N N N N N N First Student Bidco, Inc. N/A 33718FAF7 25974.03000000 PA USD 24740.26000000 0.008670799044 Long LON CORP US N 2 2028-07-21 Variable 7.65320000 N N N N N N UGCard N/A N/A 24.78000000 PA USD 24.85000000 0.000008709259 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 989.54000000 PA USD 882.29000000 0.000309219033 Long LON CORP US N 3 2024-04-24 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 20984.76000000 PA USD 20874.67000000 0.007316013198 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 5221.31000000 PA USD 5274.48000000 0.001848564087 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 6511.46000000 PA USD 6449.75000000 0.002260464770 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 7188.28000000 PA USD 7119.17000000 0.002495078565 Long LON CORP US N 3 2026-11-24 Fixed 16.21000000 N N N N N N UGCard N/A N/A 117.03000000 PA USD 119.53000000 0.000041892066 Long LON CORP US N 3 2025-03-14 Fixed 28.98000000 N N N N N N UGCard N/A N/A 117.61000000 PA USD 122.14000000 0.000042806801 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 121.64000000 PA USD 126.15000000 0.000044212199 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 15481.69000000 PA USD 15393.10000000 0.005394869608 Long LON CORP US N 3 2026-04-30 Fixed 21.99000000 N N N N N N UGCard N/A N/A 15.38000000 PA USD 15.45000000 0.000005414811 Long LON CORP US N 3 2024-04-22 Fixed 27.95000000 N N N N N N UGCard N/A N/A 1408.95000000 PA USD 1449.76000000 0.000508102082 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 1082.50000000 PA USD 1024.74000000 0.000359143946 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 1219.03000000 PA USD 1198.40000000 0.000420007129 Long LON CORP US N 3 2025-04-05 Fixed 14.49000000 N N N N N N UGCard N/A N/A 54.23000000 PA USD 54.64000000 0.000019149857 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 106.84000000 0.000037444560 Long LON CORP US N 3 2025-03-15 Fixed 29.48000000 N N N N N N UGCard N/A N/A 379.16000000 PA USD 382.99000000 0.000134227745 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 70.29000000 PA USD 72.16000000 0.000025290148 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 5453.22000000 PA USD 5365.35000000 0.001880411590 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 10823.34000000 PA USD 10641.55000000 0.003729578491 Long LON CORP US N 3 2027-04-11 Fixed 20.11000000 N N N N N N UGCard N/A N/A 29.09000000 PA USD 29.39000000 0.000010300408 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 228.03000000 PA USD 236.35000000 0.000082834349 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 11098.93000000 PA USD 10958.92000000 0.003840808183 Long LON CORP US N 3 2024-12-16 Fixed 28.01000000 N N N N N N Upstart Network, Inc. N/A N/A 12054.37000000 PA USD 12031.36000000 0.004216669703 Long LON CORP US N 3 2026-11-24 Fixed 24.88000000 N N N N N N UGCard N/A N/A 170.18000000 PA USD 173.91000000 0.000060950800 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 46.21000000 PA USD 47.13000000 0.000016517803 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 85.87000000 PA USD 89.60000000 0.000031402402 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1300.45000000 PA USD 1249.59000000 0.000437947854 Long LON CORP US N 3 2024-04-15 None 0.00000000 N N N N N N UGCard N/A N/A 837.38000000 PA USD 868.18000000 0.000304273856 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 105.07000000 PA USD 107.00000000 0.000037500636 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 20.72000000 PA USD 20.69000000 0.000007251291 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 98.41000000 PA USD 97.77000000 0.000034265768 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1215.27000000 PA USD 1092.79000000 0.000382993650 Long LON CORP US N 3 2024-05-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4204.38000000 PA USD 4168.56000000 0.001460968723 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 2433.52000000 PA USD 2417.10000000 0.000847128864 Long LON CORP US N 3 2026-12-16 Fixed 22.87000000 N N N N N N Upstart Network, Inc. N/A N/A 2343.65000000 PA USD 2214.48000000 0.000776115977 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 96.42000000 0.000033792629 Long LON CORP US N 3 2025-04-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 107.17000000 PA USD 111.12000000 0.000038944586 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 22765.02000000 PA USD 21759.54000000 0.007626136453 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 14289.73000000 PA USD 13975.70000000 0.004898108839 Long LON CORP US N 3 2025-03-25 Fixed 16.39000000 N N N N N N UGCard N/A N/A 1871.53000000 PA USD 1838.86000000 0.000644471219 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 9204.99000000 PA USD 9149.25000000 0.003206567277 Long LON CORP US N 3 2027-06-21 Fixed 8.40000000 N N N N N N UGCard N/A N/A 256.75000000 PA USD 261.12000000 0.000091515572 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 7053.40000000 PA USD 7018.91000000 0.002459940118 Long LON CORP US N 3 2027-04-12 Fixed 5.99000000 N N N N N N Block, Inc. N/A N/A 16259.15000000 PA USD 15552.03000000 0.005450570320 Long LON CORP US N 3 2024-04-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2976.96000000 PA USD 2948.75000000 0.001033457962 Long LON CORP US N 3 2027-03-14 Fixed 31.21000000 N N N N N N Block, Inc. N/A N/A 2015.00000000 PA USD 1855.29000000 0.000650229494 Long LON CORP US N 3 2024-06-26 None 0.00000000 N N N N N N UGCard N/A N/A 723.52000000 PA USD 750.70000000 0.000263100260 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 44650.27000000 PA USD 44230.78000000 0.015501704710 Long LON CORP US N 3 2027-03-14 Fixed 14.74000000 N N N N N N UGCard N/A N/A 179.59000000 PA USD 186.04000000 0.000065202041 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 8668.67000000 PA USD 8624.37000000 0.003022610884 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 3058.41000000 PA USD 3040.78000000 0.001065712014 Long LON CORP US N 3 2026-12-17 Fixed 21.08000000 N N N N N N Upstart Network, Inc. N/A N/A 769.76000000 PA USD 760.15000000 0.000266412232 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 3543.25000000 PA USD 25.41000000 0.000008905524 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 7912.82000000 PA USD 7610.56000000 0.002667297610 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 8803.08000000 0.003085243956 Long LON CORP US N 3 2027-07-18 Fixed 29.33000000 N N N N N N Upstart Network, Inc. N/A N/A 1301.31000000 PA USD 1288.95000000 0.000451742480 Long LON CORP US N 3 2027-03-14 Fixed 30.81000000 N N N N N N UGCard N/A N/A 353.99000000 PA USD 24.57000000 0.000008611127 Long LON CORP US N 3 2025-04-21 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 23066.35000000 PA USD 23363.20000000 0.008188176366 Long LON CORP US N 3 2026-11-02 Fixed 14.74000000 N N N N N N UGCard N/A N/A 267.25000000 PA USD 269.96000000 0.000094613755 Long LON CORP US N 3 2025-03-21 Fixed 29.47000000 N N N N N N UGCard N/A N/A 473.64000000 PA USD 492.03000000 0.000172443347 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 198.87000000 PA USD 195.77000000 0.000068612145 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 0.08000000 0.000000028037 Long LON CORP US N 3 2027-07-08 None 0.00000000 N N N N N N UGCard N/A N/A 734.27000000 PA USD 752.68000000 0.000263794197 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 103.74000000 PA USD 103.95000000 0.000036431693 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 13387.94000000 PA USD 13440.59000000 0.004710567105 Long LON CORP US N 3 2025-05-14 Fixed 14.49000000 N N N N N N Block, Inc. N/A N/A 45886.50000000 PA USD 43112.47000000 0.015109766982 Long LON CORP US N 3 2024-06-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2349.38000000 PA USD 2318.16000000 0.000812453042 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 4226.32000000 PA USD 305.51000000 0.000107073079 Long LON CORP US N 3 2027-03-14 Fixed 20.58000000 N N N N N N UGCard N/A N/A 89.56000000 PA USD 91.24000000 0.000031977178 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 5243.33000000 PA USD 364.80000000 0.000127852637 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 849.96000000 PA USD 840.20000000 0.000294467615 Long LON CORP US N 3 2025-01-20 Fixed 26.70000000 N N N N N N UGCard N/A N/A 226.66000000 PA USD 232.99000000 0.000081656759 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 28.77000000 PA USD 28.84000000 0.000010107648 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 9538.17000000 PA USD 2902.25000000 0.001017160956 Long LON CORP US N 3 2025-05-12 Fixed 9.74000000 N N N N N N Upstart Network, Inc. N/A N/A 5875.63000000 PA USD 5780.10000000 0.002025770366 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 1534.16000000 PA USD 1521.82000000 0.000533357183 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 2483.80000000 PA USD 2447.04000000 0.000857622033 Long LON CORP US N 3 2025-04-11 Fixed 20.64000000 N N N N N N UGCard N/A N/A 522.55000000 PA USD 536.21000000 0.000187927255 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 6554.94000000 PA USD 6491.78000000 0.002275195160 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 33556.30000000 PA USD 33798.01000000 0.011845298021 Long LON CORP US N 3 2027-03-29 Fixed 15.24000000 N N N N N N UGCard N/A N/A 157.27000000 PA USD 163.82000000 0.000057414525 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 1929.23000000 PA USD 1910.25000000 0.000669491503 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 1029.58000000 PA USD 1018.24000000 0.000356865870 Long LON CORP US N 3 2027-04-11 Fixed 29.77000000 N N N N N N Roller Bearing Co. of America, Inc. 254900U9XW6S76H2P167 775631AD6 400000.00000000 PA USD 346380.00000000 0.121396920368 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 18104.14000000 PA USD 17284.88000000 0.006057887871 Long LON CORP US N 3 2027-04-06 Fixed 14.70000000 N N N N N N Block, Inc. N/A N/A 6269.77000000 PA USD 5950.65000000 0.002085543576 Long LON CORP US N 3 2024-04-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5327.56000000 PA USD 5255.64000000 0.001841961171 Long LON CORP US N 3 2024-12-16 Fixed 28.73000000 N N N N N N UGCard N/A N/A 33.59000000 PA USD 33.67000000 0.000011800433 Long LON CORP US N 3 2025-03-10 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.09999999 PA USD 0.10000000 0.000000035047 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 76.99000000 PA USD 78.71000000 0.000027585748 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 5780.62000000 PA USD 5725.58000000 0.002006662565 Long LON CORP US N 3 2027-03-14 Fixed 13.02000000 N N N N N N Block, Inc. N/A N/A 7588.25000000 PA USD 6784.37000000 0.002377740125 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N Octagon Investment Partners 32 Ltd. N/A 67578BAJ5 1500000.00000000 PA USD 1420239.00000000 0.497755761842 Long ABS-CBDO CORP KY N 2 2029-07-15 Floating 6.12914040 N N N N N N Upstart Network, Inc. N/A N/A 12395.05000000 PA USD 12272.89000000 0.004301319504 Long LON CORP US N 3 2027-03-14 Fixed 25.26000000 N N N N N N UGCard N/A N/A 76.14000000 PA USD 11.02000000 0.000003862215 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 194.67000000 PA USD 197.91000000 0.000069362158 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 950.10000000 PA USD 68.26000000 0.000023923303 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 19750.92000000 PA USD 19552.27000000 0.006852547387 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 10129.81000000 PA USD 10029.92000000 0.003515218544 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 5939.88000000 PA USD 3294.30000000 0.001154563989 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 9724.41000000 PA USD 9142.41000000 0.003204170040 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 9376.75000000 PA USD 9287.76000000 0.003255111326 Long LON CORP US N 3 2027-03-14 Fixed 29.97000000 N N N N N N LendingClub Corp. N/A N/A 11129.89000000 PA USD 348.13000000 0.000122010248 Long LON CORP US N 3 2024-05-01 Fixed 16.40000000 N N N N N N Block, Inc. N/A N/A 1415.00000000 PA USD 1325.19000000 0.000464443630 Long LON CORP US N 3 2024-06-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1396.10000000 PA USD 1327.87000000 0.000465382899 Long LON CORP US N 3 2024-04-30 None 0.00000000 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 2025-02-25 Fixed 28.98000000 N N N N N N Upstart Network, Inc. N/A N/A 3933.08000000 PA USD 3878.91000000 0.001359454149 Long LON CORP US N 3 2027-04-11 Fixed 18.90000000 N N N N N N UGCard N/A N/A 79.41000000 PA USD 80.18000000 0.000028100944 Long LON CORP US N 3 2024-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 220.85000000 PA USD 31.05000000 0.000010882194 Long LON CORP US N 3 2024-04-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 329.72000000 PA USD 343.07000000 0.000120236853 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 820.54000000 PA USD 827.94000000 0.000290170813 Long LON CORP US N 3 2024-04-13 Fixed 19.30000000 N N N N N N UGCard N/A N/A 528.47000000 PA USD 532.30000000 0.000186556904 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 1078.18000000 PA USD 1039.91000000 0.000364460625 Long LON CORP US N 3 2023-11-10 Fixed 15.40000000 N N N N N N UGCard N/A N/A 160.29000000 PA USD 162.76000000 0.000057043024 Long LON CORP US N 3 2025-03-06 Fixed 17.97000000 N N N N N N Block, Inc. N/A N/A 6956.14000000 PA USD 6427.97000000 0.002252831463 Long LON CORP US N 3 2024-06-16 None 0.00000000 N N N N N N UGCard N/A N/A 78.39000000 PA USD 81.45000000 0.000028546045 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4424.35000000 PA USD 4216.26000000 0.001477686296 Long LON CORP US N 3 2025-01-20 Fixed 15.99000000 N N N N N N UGCard N/A N/A 200.89000000 PA USD 200.73000000 0.000070350493 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 705.19000000 PA USD 716.36000000 0.000251065009 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 646.78000000 PA USD 660.05000000 0.000231329861 Long LON CORP US N 3 2024-04-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 126.09000000 PA USD 128.93000000 0.000045186514 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 8218.51000000 PA USD 7801.03000000 0.002734052248 Long LON CORP US N 3 2025-03-05 Fixed 16.12000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418MD33 15094.47000000 PA USD 14992.38000000 0.005254427972 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 18413.57000000 PA USD 18210.75000000 0.006382380528 Long LON CORP US N 3 2027-04-11 Fixed 25.67000000 N N N N N N UGCard N/A N/A 263.28000000 PA USD 272.62000000 0.000095546014 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 4699.39000000 PA USD 603.87000000 0.000211640274 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 1653.13000000 PA USD 1600.40000000 0.000560897370 Long LON CORP US N 3 2025-03-25 Fixed 22.60000000 N N N N N N UGCard N/A N/A 386.30000000 PA USD 387.36000000 0.000135759313 Long LON CORP US N 3 2025-04-13 Fixed 20.46000000 N N N N N N UGCard N/A N/A 81.72000000 PA USD 83.19000000 0.000029155868 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 23099.78000000 PA USD 22720.09000000 0.007962783522 Long LON CORP US N 3 2027-03-28 Fixed 13.19000000 N N N N N N Block, Inc. N/A N/A 1658.00000000 PA USD 1547.69000000 0.000542423926 Long LON CORP US N 3 2024-06-27 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 45019.96000000 PA USD 44912.46000000 0.015740615307 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 3120.60000000 PA USD 3090.77000000 0.001083232171 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 1671.20000000 PA USD 1571.31000000 0.000550702104 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 6918.93000000 PA USD 6848.36000000 0.002400166907 Long LON CORP US N 3 2027-09-12 Fixed 25.32000000 N N N N N N Upstart Network, Inc. N/A N/A 9555.95000000 PA USD 9467.48000000 0.003318098376 Long LON CORP US N 3 2027-03-14 Fixed 19.91000000 N N N N N N UGCard N/A N/A 36.36000000 PA USD 36.77000000 0.000012886900 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 4465.67000000 PA USD 4423.37000000 0.001550272809 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 662733.42000000 0.232270328001 Long DBT CORP US N 2 2027-12-15 Fixed 3.75000000 N N N N N N UGCard N/A N/A 103.71000000 PA USD 81.11000000 0.000028426884 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 3167.76000000 PA USD 3137.89000000 0.001099746470 Long LON CORP US N 3 2027-03-14 Fixed 31.93000000 N N N N N N UGCard N/A N/A 66.17000000 PA USD 68.01000000 0.000023835684 Long LON CORP US N 3 2025-03-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 65.23000000 PA USD 67.15000000 0.000023534277 Long LON CORP US N 3 2025-02-25 Fixed 27.99000000 N N N N N N Block, Inc. N/A N/A 1965.94000000 PA USD 1824.93000000 0.000639589127 Long LON CORP US N 3 2024-06-02 None 0.00000000 N N N N N N UGCard N/A N/A 358.89000000 PA USD -13.19000000 -0.00000462274 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 13431.59000000 PA USD 13012.31000000 0.004560466426 Long LON CORP US N 3 2025-01-23 Fixed 16.49000000 N N N N N N UGCard N/A N/A 422.51000000 PA USD 29.33000000 0.000010279380 Long LON CORP US N 3 2025-04-22 None 0.00000000 N N N N N N Global Medical Response, Inc. N/A 00169QAD1 428591.98000000 PA USD 306265.40000000 0.107337826593 Long LON CORP US N 2 2025-03-14 Variable 8.63357000 N N N N N N Upstart Network, Inc. N/A N/A 5285.31000000 PA USD 5233.73000000 0.001834282302 Long LON CORP US N 3 2027-08-14 Fixed 26.58000000 N N N N N N Upstart Network, Inc. N/A N/A 4762.51000000 PA USD 4734.66000000 0.001659371623 Long LON CORP US N 3 2027-02-18 Fixed 29.81000000 N N N N N N UGCard N/A N/A 31.75000000 PA USD 4.86000000 0.000001703299 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 137.27000000 PA USD 138.19000000 0.000048431896 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 6938.71000000 PA USD 6873.84000000 0.002409096966 Long LON CORP US N 3 2027-03-14 Fixed 25.21000000 N N N N N N UGCard N/A N/A 200.54000000 PA USD 204.89000000 0.000071808461 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 10108.40000000 PA USD 10222.83000000 0.003582828337 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 3906.18000000 PA USD 3852.82000000 0.001350310302 Long LON CORP US N 3 2027-04-12 Fixed 17.51000000 N N N N N N Block, Inc. N/A N/A 13647.60000000 PA USD 12630.42000000 0.004426624201 Long LON CORP US N 3 2024-06-23 None 0.00000000 N N N N N N UGCard N/A N/A 132.90000000 PA USD 135.53000000 0.000047499638 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 1541.44000000 PA USD 224.68000000 0.000078744327 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 9099.48000000 PA USD 8968.25000000 0.003143131621 Long LON CORP US N 3 2027-03-14 Fixed 18.83000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4656.56000000 PA USD 4675.61000000 0.001638676178 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 7207.69000000 PA USD 7128.36000000 0.002498299414 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 4349.71000000 PA USD 4308.16000000 0.001509894787 Long LON CORP US N 3 2027-04-11 Fixed 15.12000000 N N N N N N UGCard N/A N/A 516.37000000 PA USD 527.37000000 0.000184829071 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 17327.17000000 PA USD 16665.17000000 0.005840696100 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N UGCard N/A N/A 255.16000000 PA USD 260.17000000 0.000091182622 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 6915.07000000 PA USD 6588.65000000 0.002309145503 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 26159.28000000 PA USD 25929.45000000 0.009087578315 Long LON CORP US N 3 2027-03-14 Fixed 32.17000000 N N N N N N UGCard N/A N/A 348.05000000 PA USD 355.10000000 0.000124453047 Long LON CORP US N 3 2024-03-11 Fixed 29.47000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CZB2 199.64000000 PA USD 204.77000000 0.000071766405 Long ABS-MBS USGA US N 2 2028-01-20 Fixed 8.00000000 N N N N N N UGCard N/A N/A 656.58000000 PA USD 670.70000000 0.000235062401 Long LON CORP US N 3 2025-03-15 Fixed 28.98000000 N N N N N N UGCard N/A N/A 186.13000000 PA USD 192.67000000 0.000067525678 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 158.22000000 PA USD 159.54000000 0.000055914500 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 3128.16000000 PA USD 3107.44000000 0.001089074560 Long LON CORP US N 3 2027-02-18 Fixed 21.81000000 N N N N N N UGCard N/A N/A 209.98000000 PA USD 217.90000000 0.000076368118 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 64.38000000 PA USD 64.07000000 0.000022454820 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 110.34000000 PA USD 7.73000000 0.000002709158 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8175.47000000 PA USD 8129.72000000 0.002849249296 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 9927.69000000 PA USD 9827.73000000 0.003444356360 Long LON CORP US N 3 2027-03-14 Fixed 21.97000000 N N N N N N UGCard N/A N/A 0.75999999 PA USD 0.74999999 0.000000262854 Long LON CORP US N 3 2028-01-09 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1298.40000000 PA USD 1321.48000000 0.000463143375 Long LON CORP US N 3 2024-04-15 Fixed 19.99000000 N N N N N N UGCard N/A N/A 430.53000000 PA USD 432.71000000 0.000151653275 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 63.26000000 PA USD 64.94000000 0.000022759732 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 13853.41000000 PA USD 13891.88000000 0.004868732173 Long LON CORP US N 3 2027-05-15 Fixed 18.99000000 N N N N N N UGCard N/A N/A 26.15000000 PA USD 26.37000000 0.000009241979 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 9667.86000000 PA USD 9367.76000000 0.003283149185 Long LON CORP US N 3 2027-04-01 Fixed 21.99000000 N N N N N N Block, Inc. N/A N/A 42378.50000000 PA USD 39138.40000000 0.013716961799 Long LON CORP US N 3 2024-06-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 751.45000000 PA USD 740.84000000 0.000259644594 Long LON CORP US N 3 2024-12-16 Fixed 27.26000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBB5 399000.00000000 PA USD 357005.25000000 0.125120786146 Long LON CORP US N 2 2028-08-19 Variable 8.68023000 N N N N N N Upstart Network, Inc. N/A N/A 4945.50000000 PA USD 4919.82000000 0.001724265248 Long LON CORP US N 3 2027-01-21 Fixed 29.04000000 N N N N N N UGCard N/A N/A 366.74000000 PA USD 378.84000000 0.000132773281 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 14414.60000000 PA USD 14429.14000000 0.005057027425 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 25457.31000000 PA USD 24198.76000000 0.008481017786 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 19233.15000000 PA USD 19055.67000000 0.006678502377 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 4864.45000000 PA USD 4820.31000000 0.001689389656 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 5060.29000000 PA USD 4810.62000000 0.001685993570 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 14137.23000000 PA USD 3022.14000000 0.001059179193 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 4830.12000000 PA USD 4637.54000000 0.001625333662 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 95000.00000000 0.033294957662 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 8277.09000000 PA USD 8164.59000000 0.002861470298 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 8712.90000000 PA USD 8635.73000000 0.003026592260 Long LON CORP US N 3 2027-03-14 Fixed 31.05000000 N N N N N N UGCard N/A N/A 189.52000000 PA USD 189.28000000 0.000066337574 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 21450.95000000 PA USD 21517.66000000 0.007541363986 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 4455.45000000 PA USD 4190.79000000 0.001468759743 Long LON CORP US N 3 2027-01-21 Fixed 17.49000000 N N N N N N Bally's Corp. 549300NS4D5IK406VT62 05875CAB0 794000.00000000 PA USD 736832.00000000 0.258239897306 Long LON CORP US N 2 2028-10-02 Variable 7.54214000 N N N N N N UGCard N/A N/A 997.55000000 PA USD 1033.60000000 0.000362249139 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 37.83000000 PA USD 38.32000000 0.000013430134 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 8379.15000000 PA USD 8013.75000000 0.002808604915 Long LON CORP US N 3 2026-11-12 Fixed 16.00000000 N N N N N N UGCard N/A N/A 200.21000000 PA USD 200.25000000 0.000070182266 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 22480.86000000 PA USD 22179.05000000 0.007773163481 Long LON CORP US N 3 2027-03-14 Fixed 17.16000000 N N N N N N UGCard N/A N/A 197.45000000 PA USD 200.06000000 0.000070115676 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 852710.00000000 0.298852035242 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 932.48000000 PA USD 267.92000000 0.000093898790 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 8169.90000000 PA USD 8089.33000000 0.002835093682 Long LON CORP US N 3 2027-03-14 Fixed 25.17000000 N N N N N N UGCard N/A N/A 242.24000000 PA USD 251.01000000 0.000087972287 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 2330.19000000 PA USD 2308.18000000 0.000808955319 Long LON CORP US N 3 2025-01-21 Fixed 10.33000000 N N N N N N UGCard N/A N/A 90.23000000 PA USD 89.83000000 0.000031483011 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 12705.83000000 PA USD 1706.73000000 0.000598163190 Long LON CORP US N 3 2026-12-17 Fixed 9.00000000 N N N N N N UGCard N/A N/A 487.95000000 PA USD 498.15000000 0.000174588243 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 6292.67000000 PA USD 5834.55000000 0.002044853633 Long LON CORP US N 3 2024-06-04 None 0.00000000 N N N N N N Genting New York LLC / GENNY Capital, Inc. N/A 37255JAA0 400000.00000000 PA USD 349968.68000000 0.122654656670 Long DBT CORP US N 2 2026-02-15 Fixed 3.30000000 N N N N N N UGCard N/A N/A 427.72000000 PA USD 440.78000000 0.000154481594 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1715.00000000 PA USD 1600.70000000 0.000561002512 Long LON CORP US N 3 2024-06-27 None 0.00000000 N N N N N N UGCard N/A N/A 103.45000000 PA USD 107.16000000 0.000037556712 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N UGCard N/A N/A 15.24000000 PA USD 15.26000000 0.000005348221 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 43380.97000000 PA USD 43160.63000000 0.015126645773 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 6646.83000000 PA USD 6582.88000000 0.002307123272 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 6021.78000000 PA USD 6117.52000000 0.002144027046 Long LON CORP US N 3 2024-05-15 Fixed 5.99000000 N N N N N N UGCard N/A N/A 9.51000000 PA USD 9.46000000 0.000003315476 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 40445.22000000 PA USD 40636.47000000 0.014241995244 Long LON CORP US N 3 2027-04-23 Fixed 16.74000000 N N N N N N LendingClub Corp. N/A N/A 12808.13000000 PA USD 12267.43000000 0.004299405920 Long LON CORP US N 3 2024-12-15 Fixed 12.40000000 N N N N N N UGCard N/A N/A 100.51000000 PA USD 7.18000000 0.000002516397 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N UGCard N/A N/A 180.43000000 PA USD 187.48000000 0.000065706722 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1488.60000000 PA USD 1372.84000000 0.000481143680 Long LON CORP US N 3 2024-05-22 None 0.00000000 N N N N N N UGCard N/A N/A 194.21000000 PA USD 123.31000000 0.000043216855 Long LON CORP US N 3 2025-04-10 Fixed 15.99000000 N N N N N N UGCard N/A N/A 139.71000000 PA USD 140.57000000 0.000049266023 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 5259.75000000 PA USD 5187.28000000 0.001818002820 Long LON CORP US N 3 2025-03-14 Fixed 17.41000000 N N N N N N UGCard N/A N/A 49.74000000 PA USD 50.46000000 0.000017684879 Long LON CORP US N 3 2024-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 804.68000000 PA USD 816.11000000 0.000286024714 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 7220.75000000 PA USD 7164.08000000 0.002510818318 Long LON CORP US N 3 2025-01-21 Fixed 13.90000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31283HR80 71252.52700000 PA USD 74513.16000000 0.026114868499 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 14859.96000000 PA USD 14708.39000000 0.005154897077 Long LON CORP US N 3 2027-03-14 Fixed 19.97000000 N N N N N N UGCard N/A N/A 108.28000000 PA USD 110.39000000 0.000038688740 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 17885.89000000 PA USD 18145.68000000 0.006359575235 Long LON CORP US N 3 2027-05-20 Fixed 9.34000000 N N N N N N Block, Inc. N/A N/A 13441.15000000 PA USD 12786.60000000 0.004481361112 Long LON CORP US N 3 2024-04-13 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 15454.12000000 PA USD 15205.18000000 0.005329008677 Long LON CORP US N 3 2027-03-14 Fixed 21.23000000 N N N N N N Upstart Network, Inc. N/A N/A 2486.12000000 PA USD 2461.97000000 0.000862854599 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 12175.67000000 PA USD 12013.21000000 0.004210308614 Long LON CORP US N 3 2027-03-14 Fixed 18.25000000 N N N N N N UGCard N/A N/A 231.40000000 PA USD 230.59000000 0.000080815624 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 31688.33000000 PA USD 31478.74000000 0.011032455953 Long LON CORP US N 3 2027-04-11 Fixed 12.67000000 N N N N N N UGCard N/A N/A 19.04000000 PA USD 19.09000000 0.000006690534 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 38.63000000 0.000013538781 Long LON CORP US N 3 2025-04-19 None 0.00000000 N N N N N N UGCard N/A N/A 69.83000000 PA USD 4.95999999 0.000001738347 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1209.28000000 PA USD 1197.82000000 0.000419803854 Long LON CORP US N 3 2027-03-14 Fixed 31.15000000 N N N N N N UGCard N/A N/A 0.14999999 PA USD 0.15000000 0.000000052570 Long LON CORP US N 3 2027-11-12 Fixed 19.99000000 N N N N N N Upstart Network, Inc. N/A N/A 5197.04000000 PA USD 5140.49000000 0.001801604178 Long LON CORP US N 3 2027-04-12 Fixed 25.47000000 N N N N N N UGCard N/A N/A 473.12000000 PA USD 485.96000000 0.000170315975 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 209.99000000 PA USD 214.90000000 0.000075316698 Long LON CORP US N 3 2024-04-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 1522.36000000 PA USD 1563.85000000 0.000548087574 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 7431.82000000 PA USD 7362.62000000 0.002580401275 Long LON CORP US N 3 2027-03-14 Fixed 15.72000000 N N N N N N Block, Inc. N/A N/A 3710.74000000 PA USD 3542.73000000 0.001241632056 Long LON CORP US N 3 2024-04-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 907.61000000 PA USD 837.76000000 0.000293612460 Long LON CORP US N 3 2024-06-09 None 0.00000000 N N N N N N UGCard N/A N/A 450.18000000 PA USD 284.51000000 0.000099713141 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 6473.98000000 PA USD 6411.50000000 0.002247059168 Long LON CORP US N 3 2027-03-14 Fixed 28.45000000 N N N N N N UGCard N/A N/A 346.43000000 PA USD 352.18000000 0.000123429665 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 15660.54000000 PA USD 15851.18000000 0.005555414389 Long LON CORP US N 3 2026-02-28 Fixed 8.24000000 N N N N N N LendingClub Corp. N/A N/A 6442.69000000 PA USD 6201.08000000 0.002173312590 Long LON CORP US N 3 2024-06-02 Fixed 13.90000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 45032.75000000 PA USD 45161.23000000 0.015827802534 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 2571.84000000 PA USD 2546.51000000 0.000892483606 Long LON CORP US N 3 2027-03-14 Fixed 25.44000000 N N N N N N UGCard N/A N/A 136.64000000 PA USD 140.73000000 0.000049322098 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 7815.84000000 PA USD 7352.11000000 0.002576717801 Long LON CORP US N 3 2027-08-14 Fixed 19.58000000 N N N N N N Block, Inc. N/A N/A 1843.25000000 PA USD 1705.15000000 0.000597609442 Long LON CORP US N 3 2024-06-21 None 0.00000000 N N N N N N UGCard N/A N/A 394.16000000 PA USD 393.78000000 0.000138009351 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 21812.88000000 PA USD 20838.54000000 0.007303350600 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 60161.04000000 PA USD 59093.15000000 0.020710567656 Long ABS-O CORP US N 2 2026-02-15 Variable 17.03781360 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11815.67000000 PA USD 11458.05000000 0.004015739890 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 4531.57000000 PA USD 4335.42000000 0.001519448687 Long LON CORP US N 3 2026-01-11 Fixed 25.40000000 N N N N N N UGCard N/A N/A 172.51000000 PA USD 177.83000000 0.000062324656 Long LON CORP US N 3 2025-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 228.15000000 PA USD 227.16000000 0.000079613500 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 129.66000000 PA USD 131.01000000 0.000045915498 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 52.90000000 PA USD 53.65000000 0.000018802889 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 913.52000000 PA USD 934.63000000 0.000327562802 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 10564.29000000 PA USD 10440.74000000 0.003659199960 Long LON CORP US N 3 2027-04-10 Fixed 25.49000000 N N N N N N UGCard N/A N/A 133.61000000 PA USD 108.67000000 0.000038085926 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 264.42000000 PA USD 274.19000000 0.000096096257 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 8702.42000000 PA USD 8318.31000000 0.002915345044 Long LON CORP US N 3 2024-04-28 None 0.00000000 N N N N N N Gainwell Acquisition Corp. N/A 59909TAC8 1738775.99000000 PA USD 1636622.90000000 0.573592528045 Long LON CORP US N 2 2027-10-01 Variable 8.72986000 N N N N N N Upstart Network, Inc. N/A N/A 1850.93000000 PA USD 284.03000000 0.000099544913 Long LON CORP US N 3 2027-01-20 Fixed 22.85000000 N N N N N N UGCard N/A N/A 1692.58000000 PA USD 1136.91000000 0.000398456529 Long LON CORP US N 3 2025-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 420.74000000 PA USD 64.25000000 0.000022517905 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 325.53000000 PA USD 338.07000000 0.000118484487 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 936.30000000 PA USD 926.36000000 0.000324664389 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 3405.20000000 PA USD 3380.20000000 0.001184669640 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 999.28000000 PA USD 986.46000000 0.000345727830 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 1545.88000000 PA USD 1524.34000000 0.000534240376 Long LON CORP US N 3 2027-04-11 Fixed 16.49000000 N N N N N N UGCard N/A N/A 418.18000000 PA USD 427.80000000 0.000149932451 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2119.28000000 PA USD 1959.75000000 0.000686839929 Long LON CORP US N 3 2024-06-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9993.13000000 PA USD 9288.04000000 0.003255209458 Long LON CORP US N 3 2024-06-05 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 6326.28000000 PA USD 6031.85000000 0.002114002003 Long LON CORP US N 3 2027-03-23 Fixed 19.00000000 N N N N N N UGCard N/A N/A 384.86000000 PA USD 392.90000000 0.000137700935 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 45.12000000 PA USD 45.76000000 0.000016037655 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 8841.18000000 PA USD 8755.50000000 0.003068568440 Long LON CORP US N 3 2027-03-14 Fixed 11.30000000 N N N N N N UGCard N/A N/A 212.77000000 PA USD 217.40000000 0.000076192882 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 221.56000000 PA USD 227.24000000 0.000079641538 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 80.51000000 PA USD 82.50000000 0.000028914042 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 4824.78000000 PA USD 4779.53000000 0.001675097357 Long LON CORP US N 3 2027-03-14 Fixed 15.09000000 N N N N N N UGCard N/A N/A 282.93000000 PA USD 295.11000000 0.000103428157 Long LON CORP US N 3 2025-02-24 Fixed 28.98000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -891000.00000000 PA USD -891000.00000000 -0.31227165554 Short RA CORP US N 2 Reverse repurchase N 4.33000000 2023-01-06 1200000.00000000 USD 1066380.46000000 USD CDS N N N Upstart Network, Inc. N/A N/A 14076.39000000 PA USD 13906.28000000 0.004873778987 Long LON CORP US N 3 2027-04-11 Fixed 22.96000000 N N N N N N UGCard N/A N/A 10.96000000 PA USD 10.97000000 0.000003844691 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 2684.08000000 PA USD 2648.21000000 0.000928126735 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 14635.14000000 PA USD 14692.65000000 0.005149380628 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 6771.54000000 PA USD -110.23000000 -0.00003863266 Long LON CORP US N 3 2027-08-14 Fixed 27.48000000 N N N N N N Block, Inc. N/A N/A 1710.00000000 PA USD 1590.25000000 0.000557340067 Long LON CORP US N 3 2024-06-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 18246.16000000 PA USD 17992.33000000 0.006305830164 Long LON CORP US N 3 2027-02-18 Fixed 20.48000000 N N N N N N LendingClub Corp. N/A N/A 10414.08000000 PA USD 10191.26000000 0.003571763897 Long LON CORP US N 3 2024-01-28 Fixed 12.98000000 N N N N N N UGCard N/A N/A 131.60000000 PA USD 135.04000000 0.000047327906 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 78.15000000 PA USD 80.23000000 0.000028118467 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 18039.26000000 PA USD 17913.09000000 0.006278058664 Long LON CORP US N 3 2027-04-11 Fixed 9.39000000 N N N N N N UGCard N/A N/A 583.02000000 PA USD -1.59000000 -0.00000055725 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 29.42000000 0.000010310922 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 101.47000000 PA USD 101.97000000 0.000035737756 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 152.01000000 PA USD 11.93000000 0.000004181145 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 17360.16000000 PA USD 17296.66000000 0.006062016446 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 9029.38000000 PA USD 8882.32000000 0.003113015456 Long LON CORP US N 3 2027-03-14 Fixed 18.66000000 N N N N N N UGCard N/A N/A 68.68000000 PA USD 70.39000000 0.000024669811 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 423.49000000 0.000148421911 Long LON CORP US N 3 2027-03-14 Fixed 25.56000000 N N N N N N Block, Inc. N/A N/A 7467.24000000 PA USD 6802.09000000 0.002383950511 Long LON CORP US N 3 2024-05-04 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9991.14000000 PA USD 9914.86000000 0.003474893093 Long LON CORP US N 3 2024-11-24 Fixed 8.01000000 N N N N N N Upstart Network, Inc. N/A N/A 2783.74000000 PA USD 2752.45000000 0.000964660065 Long LON CORP US N 3 2027-04-11 Fixed 25.40000000 N N N N N N UGCard N/A N/A 213.69000000 PA USD 218.85000000 0.000076701068 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 37023.71000000 PA USD 37044.75000000 0.012983193503 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 12999.56000000 PA USD 12774.80000000 0.004477225527 Long LON CORP US N 3 2025-04-09 Fixed 23.99000000 N N N N N N UGCard N/A N/A 494.66000000 PA USD 95.63000000 0.000033515755 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 6476.95000000 PA USD 6239.62000000 0.002186819828 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 16690.41000000 PA USD 16624.60000000 0.005826477401 Long LON CORP US N 3 2026-10-21 Fixed 23.49000000 N N N N N N UGCard N/A N/A 14.39000000 PA USD 14.37000000 0.000005036300 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3376.39000000 PA USD 3162.67000000 0.001108431197 Long LON CORP US N 3 2024-06-22 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 11636.88000000 PA USD 11320.36000000 0.003967483230 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 4497.32000000 PA USD 4453.39000000 0.001560794015 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 8346.74000000 PA USD 8420.74000000 0.002951244018 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 23021.08000000 0.008068272462 Long LON CORP US N 3 2027-08-14 Fixed 19.34000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20337.17000000 PA USD 20283.07000000 0.007108673230 Long LON CORP US N 3 2027-03-10 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 7778.86000000 PA USD 7199.99000000 0.002523403812 Long LON CORP US N 3 2024-06-12 None 0.00000000 N N N N N N UGCard N/A N/A 816.10000000 PA USD 829.18000000 0.000290605399 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 8292.69000000 PA USD 8138.39000000 0.002852287899 Long LON CORP US N 3 2025-04-12 Fixed 21.23000000 N N N N N N Upstart Network, Inc. N/A N/A 1641.50000000 PA USD 1623.71000000 0.000569066902 Long LON CORP US N 3 2024-11-24 Fixed 25.71000000 N N N N N N UGCard N/A N/A 597.57000000 PA USD 608.09000000 0.000213119271 Long LON CORP US N 3 2025-04-08 Fixed 15.97000000 N N N N N N UGCard N/A N/A 1186.17000000 PA USD 1233.59000000 0.000432340282 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 13254.20000000 PA USD 13258.96000000 0.004646910650 Long LON CORP US N 3 2026-05-02 Fixed 19.49000000 N N N N N N UGCard N/A N/A 550.01000000 PA USD 370.78000000 0.000129948467 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.50000000 PA USD 0.00000000 0.000000 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 2347.64000000 PA USD 2316.53000000 0.000811881771 Long LON CORP US N 3 2027-03-14 Fixed 17.81000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4967.50000000 PA USD 5004.63000000 0.001753988883 Long LON CORP US N 3 2024-03-01 Fixed 16.49000000 N N N N N N UGCard N/A N/A 105.95000000 PA USD 107.09000000 0.000037532179 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 14867.94000000 PA USD 2249.15000000 0.000788266884 Long LON CORP US N 3 2027-02-18 Fixed 24.66000000 N N N N N N UGCard N/A N/A 180.21000000 PA USD 187.05000000 0.000065556019 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 62.07000000 PA USD 5.21000000 0.000001825965 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 39.95000000 PA USD 39.73000000 0.000013924301 Long LON CORP US N 3 2025-03-12 Fixed 26.94000000 N N N N N N UGCard N/A N/A 933.56000000 PA USD 939.52000000 0.000329276617 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 2402.99000000 PA USD 2387.75000000 0.000836842475 Long LON CORP US N 3 2027-02-18 Fixed 31.47000000 N N N N N N UGCard N/A N/A 37.18000000 PA USD 37.72000000 0.000013219850 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 2697.27000000 PA USD 2671.69000000 0.000936355846 Long LON CORP US N 3 2027-03-14 Fixed 31.10000000 N N N N N N UGCard N/A N/A 85.24000000 PA USD 88.28000000 0.000030939777 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N Fertitta Entertainment LLC N/A 31556PAB3 679163.60000000 PA USD 647076.52000000 0.226783003553 Long LON CORP US N 2 2029-01-27 Variable 8.32304000 N N N N N N Block, Inc. N/A N/A 24131.61000000 PA USD 22602.35000000 0.007921518803 Long LON CORP US N 3 2024-05-11 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 27671.77000000 PA USD 27411.14000000 0.009606871008 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 9228.18000000 PA USD 8801.36000000 0.003084641142 Long LON CORP US N 3 2027-04-07 Fixed 14.39000000 N N N N N N UGCard N/A N/A 411.84000000 PA USD -18.29000000 -0.00000641015 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 674.81000000 PA USD 684.91000000 0.000240042625 Long LON CORP US N 3 2025-04-19 Fixed 19.21000000 N N N N N N Block, Inc. N/A N/A 7105.70000000 PA USD 6624.19000000 0.002321601322 Long LON CORP US N 3 2024-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 759.19000000 PA USD 57.90999999 0.000020295905 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 20851.76000000 PA USD 19317.77000000 0.006770361413 Long LON CORP US N 3 2024-06-09 None 0.00000000 N N N N N N UGCard N/A N/A 702.46000000 PA USD 92.30000000 0.000032348679 Long LON CORP US N 3 2025-04-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 23.21000000 PA USD 1.66000000 0.000000581785 Long LON CORP US N 3 2028-01-18 None 0.00000000 N N N N N N UGCard N/A N/A 641.16000000 PA USD 652.12000000 0.000228550608 Long LON CORP US N 3 2025-03-06 Fixed 16.99000000 N N N N N N UGCard N/A N/A 4065.98000000 PA USD 4213.19000000 0.001476610343 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 9389.81000000 PA USD 9322.97000000 0.003267451488 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 5302.67000000 PA USD 5277.67000000 0.001849682096 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 148.37000000 0.000051999714 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 114.02000000 PA USD 117.90000000 0.000041320794 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 2297.68000000 PA USD 165.77000000 0.000058097948 Long LON CORP US N 3 2025-03-14 Fixed 22.41000000 N N N N N N UGCard N/A N/A 232.92000000 PA USD 230.79000000 0.000080885718 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N UGCard N/A N/A 211.27000000 PA USD 219.02000000 0.000076760648 Long LON CORP US N 3 2025-04-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 87.01000000 PA USD 90.08000000 0.000031570629 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 48.49000000 PA USD 7.78999999 0.000002730186 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 637.81000000 PA USD 651.13000000 0.000228203639 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 1015.89000000 0.000356042258 Long LON CORP US N 3 2027-03-14 Fixed 31.55000000 N N N N N N UGCard N/A N/A 1197.40000000 PA USD 1218.79000000 0.000427153278 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 666.39000000 PA USD 676.65000000 0.000237147716 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 247.04000000 PA USD 252.95000000 0.000088652205 Long LON CORP US N 3 2025-04-02 Fixed 19.21000000 N N N N N N UGCard N/A N/A 11.27000000 PA USD 11.29000000 0.000003956842 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 6.18999999 PA USD 6.19000000 0.000002169429 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 130.27000000 PA USD 131.24000000 0.000045996107 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 16846.60000000 PA USD 15982.15000000 0.005601315869 Long LON CORP US N 3 2026-12-16 Fixed 31.22000000 N N N N N N UGCard N/A N/A 528.56000000 PA USD 168.12000000 0.000058921560 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 1210.60000000 PA USD 1189.15000000 0.000416765251 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 4468.69000000 PA USD 4422.30000000 0.001549897802 Long LON CORP US N 3 2027-08-14 Fixed 24.77000000 N N N N N N Upstart Network, Inc. N/A N/A 22420.34000000 PA USD 22117.68000000 0.007751654938 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 7281.30000000 PA USD 1909.22000000 0.000669130516 Long LON CORP US N 3 2024-11-10 Fixed 9.36000000 N N N N N N UGCard N/A N/A 300.29000000 PA USD 301.89000000 0.000105804365 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 343.09000000 PA USD 343.70000000 0.000120457652 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 258.35000000 0.000090544761 Long LON CORP US N 3 2027-03-14 Fixed 26.49000000 N N N N N N Upstart Network, Inc. N/A N/A 8922.53000000 PA USD 8768.17000000 0.003073008936 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 5070.52000000 PA USD 5003.44000000 0.001753571820 Long LON CORP US N 3 2027-03-14 Fixed 19.71000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25582.66000000 PA USD 25881.06000000 0.009070618915 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 11816.81000000 PA USD 11438.11000000 0.004008751454 Long LON CORP US N 3 2025-02-22 Fixed 22.60000000 N N N N N N UGCard N/A N/A 91.42000000 PA USD 94.57000000 0.000033144254 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 663589.46000000 0.232570347112 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N UGCard N/A N/A 186.60000000 PA USD 191.83000000 0.000067231281 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 68.25000000 PA USD 69.88000000 0.000024491069 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 43.19000000 PA USD 43.90000000 0.000015385775 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2662.19000000 PA USD 2450.80000000 0.000858939813 Long LON CORP US N 3 2024-06-14 None 0.00000000 N N N N N N UGCard N/A N/A 164.31000000 PA USD 167.52000000 0.000058711276 Long LON CORP US N 3 2025-03-15 Fixed 29.48000000 N N N N N N UGCard N/A N/A 4396.50000000 PA USD 4561.27000000 0.001598603068 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 27.86000000 PA USD 27.68000000 0.000009701099 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 9731.66000000 PA USD 9313.36000000 0.003264083440 Long LON CORP US N 3 2025-04-07 Fixed 13.30000000 N N N N N N UGCard N/A N/A 47.33000000 PA USD 47.71000000 0.000016721078 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 9551.13000000 PA USD 9467.37000000 0.003318059824 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 907.29000000 PA USD 853.82000000 0.000299241060 Long LON CORP US N 3 2025-03-14 Fixed 18.94000000 N N N N N N UGCard N/A N/A 65.54000000 PA USD 4.58000000 0.000001605167 Long LON CORP US N 3 2024-03-12 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 742.44000000 PA USD 733.54000000 0.000257086139 Long LON CORP US N 3 2024-12-16 Fixed 24.15000000 N N N N N N UGCard N/A N/A 240.74000000 PA USD 246.21000000 0.000086290016 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 564579.18000000 0.197869893631 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N UGCard N/A N/A 228.61000000 PA USD 234.94000000 0.000082340182 Long LON CORP US N 3 2025-04-22 Fixed 27.95000000 N N N N N N UGCard N/A N/A 2.97000000 PA USD 2.91999999 0.000001023381 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 823.15000000 PA USD 830.42000000 0.000291039986 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 214714.03000000 0.075251521455 Long DBT CORP MX N 2 2032-02-20 Fixed 6.99000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31401BN27 43262.60000000 PA USD 44703.07000000 0.015667229715 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 33177.05000000 PA USD 32943.91000000 0.011545958828 Long LON CORP US N 3 2027-03-14 Fixed 9.94000000 N N N N N N UGCard N/A N/A 7.78000000 PA USD 7.70000000 0.000002698643 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N Block, Inc. N/A N/A 8359.95000000 PA USD 7904.26000000 0.002770231600 Long LON CORP US N 3 2024-05-23 None 0.00000000 N N N N N N Block, Inc. N/A N/A 418.72000000 PA USD 398.49000000 0.000139660080 Long LON CORP US N 3 2024-04-13 None 0.00000000 N N N N N N UGCard N/A N/A 350.52000000 PA USD 357.87000000 0.000125423857 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7030.03000000 PA USD 6669.19000000 0.002337372617 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N UGCard N/A N/A 178.85000000 PA USD 180.66000000 0.000063316495 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 13219.75000000 PA USD 13108.76000000 0.004594269570 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 3299.91000000 PA USD 3280.99000000 0.001149899190 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 3166.67000000 PA USD 3136.78000000 0.001099357445 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 530.35000000 0.000185873482 Long LON CORP US N 3 2027-02-16 Fixed 26.89000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6149.94000000 PA USD 6220.01000000 0.002179947048 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 4877.80000000 PA USD 4835.91000000 0.001694857039 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 5018.13000000 PA USD 4948.67000000 0.001734376401 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 4344.10000000 PA USD 4243.99000000 0.001487404919 Long LON CORP US N 3 2025-01-14 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 987.40000000 PA USD 954.33000000 0.000334467125 Long LON CORP US N 3 2024-05-07 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6335.65000000 PA USD 6274.89000000 0.002199181019 Long LON CORP US N 3 2027-04-11 Fixed 14.66000000 N N N N N N UGCard N/A N/A 40.45000000 PA USD 3.95000000 0.000001384369 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 5194.87000000 PA USD 5150.99000000 0.001805284147 Long LON CORP US N 3 2027-01-20 Fixed 14.46000000 N N N N N N UGCard N/A N/A 3659.23000000 PA USD 3717.93000000 0.001303034967 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 17438.47000000 PA USD 17649.25000000 0.006185589805 Long LON CORP US N 3 2025-11-16 Fixed 16.49000000 N N N N N N UGCard N/A N/A 116.03000000 PA USD 8.22000000 0.000002880890 Long LON CORP US N 3 2024-03-11 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9361.15000000 PA USD 9309.46000000 0.003262716595 Long LON CORP US N 3 2027-01-20 Fixed 20.41000000 N N N N N N Block, Inc. N/A N/A 18468.37000000 PA USD 17475.29000000 0.006124621480 Long LON CORP US N 3 2024-05-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 781.21000000 PA USD 264.07000000 0.000092549468 Long LON CORP US N 3 2027-03-14 Fixed 16.63000000 N N N N N N Block, Inc. N/A N/A 506.63000000 PA USD 464.82000000 0.000162906970 Long LON CORP US N 3 2024-06-05 None 0.00000000 N N N N N N Block, Inc. N/A N/A 19666.49000000 PA USD 18508.86000000 0.006486860106 Long LON CORP US N 3 2024-06-06 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1732.58000000 PA USD 1721.11000000 0.000603202995 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 8140.88000000 PA USD 8009.01000000 0.002806943672 Long LON CORP US N 3 2025-03-14 Fixed 26.76000000 N N N N N N UGCard N/A N/A 186.45000000 PA USD 193.58000000 0.000067844609 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 138.46000000 PA USD 143.95000000 0.000050450622 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 10094.79000000 PA USD 9598.95999999 0.003364178597 Long LON CORP US N 3 2025-01-28 Fixed 16.95000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 38265.74000000 PA USD 38605.49000000 0.013530191106 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 11300.09000000 PA USD 10801.95000000 0.003785794399 Long LON CORP US N 3 2026-12-24 Fixed 14.70000000 N N N N N N UGCard N/A N/A 328.65000000 PA USD 326.87000000 0.000114559187 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 6033.34000000 PA USD 5957.64000000 0.002087993384 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 16278.35000000 PA USD 16502.71000000 0.005783758218 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 1029.75000000 PA USD 1019.10000000 0.000357167277 Long LON CORP US N 3 2027-04-11 Fixed 30.61000000 N N N N N N Upstart Network, Inc. N/A N/A 7819.30000000 PA USD 7350.49000000 0.002576150035 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 12537.51000000 PA USD 12470.05000000 0.004370418808 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 16867.61000000 PA USD 16988.41000000 0.005953983070 Long LON CORP US N 3 2026-02-13 Fixed 18.74000000 N N N N N N Upstart Network, Inc. N/A N/A 27084.21000000 PA USD 26815.14000000 0.009397988957 Long LON CORP US N 3 2025-03-14 Fixed 9.29000000 N N N N N N Verscend Holding Corp. N/A 92531HAD9 1588226.48000000 PA USD 1581277.99000000 0.554195618200 Long LON CORP US N 2 2025-08-27 Variable 8.38357000 N N N N N N Upstart Network, Inc. N/A N/A 2190.30000000 PA USD 2167.86000000 0.000759776914 Long LON CORP US N 3 2025-03-14 Fixed 11.74000000 N N N N N N UGCard N/A N/A 1030.56000000 PA USD 1064.31000000 0.000373012172 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 5728.17000000 PA USD 411.78000000 0.000144317870 Long LON CORP US N 3 2027-03-14 Fixed 14.63000000 N N N N N N Block, Inc. N/A N/A 3579.32000000 PA USD 3299.51000000 0.001156389955 Long LON CORP US N 3 2024-05-02 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 22999.61000000 PA USD 12821.20000000 0.004493487486 Long LON CORP US N 3 2027-04-12 Fixed 17.31000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11213.90000000 PA USD 11134.33000000 0.003902284694 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 4795.77000000 PA USD -72.87000000 -0.00002553898 Long LON CORP US N 3 2027-03-14 Fixed 31.69000000 N N N N N N UGCard N/A N/A 19.82000000 PA USD 19.56000000 0.000006855256 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 279.70000000 PA USD 271.66000000 0.000095209559 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 9675.99000000 PA USD 9581.60000000 0.003358094382 Long LON CORP US N 3 2027-03-14 Fixed 26.85000000 N N N N N N Block, Inc. N/A N/A 9594.70000000 PA USD 9139.03000000 0.003202985441 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N UGCard N/A N/A 16.52000000 PA USD 16.50000000 0.000005782808 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 9549.00000000 PA USD 9520.38000000 0.003336638410 Long LON CORP US N 3 2029-01-21 Fixed 12.10000000 N N N N N N Block, Inc. N/A N/A 1618.13000000 PA USD 1521.77000000 0.000533339660 Long LON CORP US N 3 2024-04-28 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4589.34000000 PA USD 4218.05000000 0.001478313643 Long LON CORP US N 3 2024-05-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3499.88000000 PA USD 3475.69000000 0.001218136330 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 2295.63000000 PA USD 655.37000000 0.000229689646 Long LON CORP US N 3 2026-12-16 Fixed 30.41000000 N N N N N N UGCard N/A N/A 138.02000000 PA USD 141.12000000 0.000049458783 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 858.86000000 PA USD 874.12000000 0.000306355667 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 1002.42000000 PA USD 992.34000000 0.000347788613 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 18997.42000000 PA USD 18818.22000000 0.006595282507 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 11077.11000000 PA USD 10971.72000000 0.003845294240 Long LON CORP US N 3 2027-03-14 Fixed 13.63000000 N N N N N N UGCard N/A N/A 40.00000000 PA USD 40.61000000 0.000014232718 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 2611.09000000 PA USD 2469.27000000 0.000865413053 Long LON CORP US N 3 2027-02-16 Fixed 29.83000000 N N N N N N UGCard N/A N/A 101.71000000 PA USD 23.21000000 0.000008134483 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 1480.10000000 PA USD 1469.27000000 0.000514939815 Long LON CORP US N 3 2027-04-11 Fixed 9.71000000 N N N N N N Block, Inc. N/A N/A 1677.14000000 PA USD 1610.56000000 0.000564458179 Long LON CORP US N 3 2024-05-15 None 0.00000000 N N N N N N UGCard N/A N/A 222.95000000 PA USD 227.81000000 0.000079841308 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 5269.24000000 PA USD 5233.53000000 0.001834212208 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 9171.62000000 PA USD 9090.02000000 0.003185808747 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 67.47000000 0.000023646429 Long LON CORP US N 3 2024-03-12 None 0.00000000 N N N N N N UGCard N/A N/A 76.45000000 PA USD 76.82000000 0.000026923354 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 6681.35000000 PA USD 6658.48000000 0.002333619049 Long LON CORP US N 3 2024-09-29 Fixed 16.50000000 N N N N N N UGCard N/A N/A 333.70000000 PA USD 348.86000000 0.000122266093 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2388.08000000 PA USD 2227.01000000 0.000780507406 Long LON CORP US N 3 2024-06-05 None 0.00000000 N N N N N N UGCard N/A N/A 94.21000000 PA USD 6.67000000 0.000002337656 Long LON CORP US N 3 2024-03-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 10519.90000000 PA USD 10419.23000000 0.003651661281 Long LON CORP US N 3 2027-03-14 Fixed 12.63000000 N N N N N N UGCard N/A N/A 123.14000000 PA USD 126.07000000 0.000044184161 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 771.29000000 PA USD 611.31000000 0.000214247795 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 8049.67000000 PA USD 7784.33000000 0.002728199345 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 1767.16000000 PA USD 1755.38000000 0.000615213713 Long LON CORP US N 3 2026-11-10 Fixed 28.36000000 N N N N N N UGCard N/A N/A 321.40000000 PA USD 42.20000000 0.000014789970 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 26521.72000000 PA USD 24956.29000000 0.008746511778 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 10653.63000000 PA USD 10196.49000000 0.003573596872 Long LON CORP US N 3 2027-03-23 Fixed 13.32000000 N N N N N N UGCard N/A N/A 73.97000000 PA USD 75.84000000 0.000026579890 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 106.26000000 PA USD 7.78000000 0.000002726681 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 5853.54000000 PA USD 5495.73000000 0.001926106291 Long LON CORP US N 3 2024-05-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2173.91000000 PA USD 331.71000000 0.000116255477 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 4050.67000000 PA USD 3987.10000000 0.001397371849 Long LON CORP US N 3 2027-03-14 Fixed 25.20000000 N N N N N N UGCard N/A N/A 346.65000000 PA USD 343.06000000 0.000120233349 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 17847.87000000 PA USD 17083.19000000 0.005987200924 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 1419.47000000 PA USD 1407.75000000 0.000493378701 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 12967.44000000 PA USD 13170.04000000 0.004615746570 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 10842.81000000 PA USD 10859.54000000 0.003805978152 Long LON CORP US N 3 2027-04-15 Fixed 16.49000000 N N N N N N UGCard N/A N/A 788.34000000 PA USD 793.44000000 0.000278079486 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 7949.62000000 PA USD 7945.84000000 0.002784804277 Long LON CORP US N 3 2027-05-14 Fixed 21.99000000 N N N N N N Quest Software US Holdings, Inc. 549300LMV4JEXTGLE324 74834YAN2 698250.00000000 PA USD 541800.11000000 0.189886439197 Long LON CORP US N 2 2029-02-01 Variable 8.49421000 N N N N N N UGCard N/A N/A 92.60000000 PA USD 93.74000000 0.000032853361 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 11403.10000000 PA USD 432.87999999 0.000151712855 Long LON CORP US N 3 2027-02-18 Fixed 23.20000000 N N N N N N UGCard N/A N/A 412.50000000 PA USD 424.74000000 0.000148860003 Long LON CORP US N 3 2025-02-24 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 5984.65000000 PA USD 5607.34000000 0.001965222609 Long LON CORP US N 3 2024-05-04 None 0.00000000 N N N N N N UGCard N/A N/A 112.48000000 PA USD 114.73000000 0.000040209794 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 1048.36000000 PA USD 159.87000000 0.000056030156 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 5443.71000000 PA USD 5271.85000000 0.001847642342 Long LON CORP US N 3 2024-08-19 Fixed 13.50000000 N N N N N N UGCard N/A N/A 73.51000000 PA USD 74.81000000 0.000026218902 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 580732.04000000 PA USD 565850.78000000 0.198315555401 Long LON CORP US N 2 2025-12-31 Variable 7.63357000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13489.05000000 PA USD 13278.98000000 0.004653927125 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 4775.33000000 PA USD 4602.52000000 0.001613060089 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 4393.85000000 0.001539926839 Long LON CORP US N 3 2027-02-16 Fixed 25.44000000 N N N N N N Block, Inc. N/A N/A 7457.80000000 PA USD 6909.23000000 0.002421500213 Long LON CORP US N 3 2024-06-06 None 0.00000000 N N N N N N UGCard N/A N/A 334.38000000 PA USD 346.59000000 0.000121470519 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 31527.19000000 PA USD 31214.87000000 0.010939976579 Long LON CORP US N 3 2027-03-14 Fixed 24.51000000 N N N N N N LendingClub Corp. N/A N/A 1143.99000000 PA USD 1126.00000000 0.000394632866 Long LON CORP US N 3 2024-09-16 Fixed 14.30000000 N N N N N N Upstart Network, Inc. N/A N/A 17109.51000000 PA USD 16956.88000000 0.005942932649 Long LON CORP US N 3 2027-08-14 Fixed 16.27000000 N N N N N N UGCard N/A N/A 26.94000000 PA USD 27.16000000 0.000009518853 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 34.67000000 PA USD 5.62000000 0.000001969659 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 2.33000000 PA USD 2.32999999 0.000000816602 Long LON CORP US N 3 2028-01-20 Fixed 29.46000000 N N N N N N Block, Inc. N/A N/A 13470.06000000 PA USD 12764.94000000 0.004473769861 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N UGCard N/A N/A 208.53000000 PA USD 207.43000000 0.000072698663 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 28.84000000 PA USD 2.04000000 0.000000714965 Long LON CORP US N 3 2025-04-22 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20413.51000000 PA USD 4151.03000000 0.001454824927 Long LON CORP US N 3 2025-03-01 Fixed 17.49000000 N N N N N N UGCard N/A N/A 146.84000000 PA USD 149.49000000 0.000052392244 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 225.73000000 PA USD 230.09000000 0.000080640387 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 6064.58000000 PA USD 5995.00000000 0.002101087065 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 14764.48000000 PA USD 14854.25000000 0.005206017103 Long LON CORP US N 3 2026-05-04 Fixed 16.99000000 N N N N N N UGCard N/A N/A 10.59000000 PA USD 10.62000000 0.000003722025 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 4402.19000000 PA USD 549.35000000 0.000192532473 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 41.33000000 PA USD 41.86000000 0.000014670809 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1633.05000000 PA USD 1684.59000000 0.000590403712 Long LON CORP US N 3 2025-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 142.14000000 PA USD 147.02000000 0.000051526575 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 11863.80000000 PA USD 11572.60000000 0.004055886600 Long LON CORP US N 3 2027-03-25 Fixed 23.19000000 N N N N N N Block, Inc. N/A N/A 7457.60000000 PA USD 7087.33000000 0.002483919497 Long LON CORP US N 3 2024-05-15 None 0.00000000 N N N N N N UGCard N/A N/A 461.33000000 PA USD 32.20000000 0.000011285238 Long LON CORP US N 3 2025-03-15 None 0.00000000 N N N N N N Camelot Return Merger Sub, Inc. N/A 13323NAA0 700000.00000000 PA USD 643247.50000000 0.225441034513 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N N UGCard N/A N/A 38.47000000 PA USD 39.07000000 0.000013692989 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 12641.34000000 PA USD 11651.69000000 0.004083605528 Long LON CORP US N 3 2024-06-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1003.39000000 PA USD 966.98000000 0.000338900612 Long LON CORP US N 3 2027-03-14 Fixed 29.88000000 N N N N N N UGCard N/A N/A 173.23000000 PA USD 177.11000000 0.000062072315 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 29.76000000 PA USD 29.99000000 0.000010510692 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.19000000 PA USD 0.18999999 0.000000066589 Long LON CORP US N 3 2028-01-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 11.81000000 PA USD 1.04999999 0.000000367996 Long LON CORP US N 3 2027-12-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.25999999 PA USD 0.25999999 0.000000091123 Long LON CORP US N 3 2028-01-03 Fixed 26.44000000 N N N N N N LendingClub Corp. N/A N/A 11030.13000000 PA USD 10738.67000000 0.003763616452 Long LON CORP US N 3 2024-02-19 Fixed 12.98000000 N N N N N N Upstart Network, Inc. N/A N/A 2627.42000000 PA USD 2598.67000000 0.000910764290 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 510586.06000000 0.178946750005 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 9459.15000000 PA USD 9369.39000000 0.003283720456 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 1621.97000000 PA USD 481.29000000 0.000168679264 Long LON CORP US N 3 2026-10-21 Fixed 31.02000000 N N N N N N UGCard N/A N/A 6432.69000000 PA USD 1285.02000000 0.000450365120 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 10421.36000000 PA USD 10086.66000000 0.003535104396 Long LON CORP US N 3 2026-08-16 Fixed 18.30000000 N N N N N N UGCard N/A N/A 224.66000000 PA USD 232.73000000 0.000081565636 Long LON CORP US N 3 2025-03-10 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 6946.40000000 PA USD 6638.75000000 0.002326704212 Long LON CORP US N 3 2024-04-28 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 21608.02000000 PA USD 20430.82000000 0.007160455651 Long LON CORP US N 3 2027-04-06 Fixed 21.18000000 N N N N N N UGCard N/A N/A 109.50000000 PA USD 112.18000000 0.000039316087 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 73471.11000000 PA USD 68986.49000000 0.024177918566 Long LON CORP US N 3 2024-05-29 None 0.00000000 N N N N N N UGCard N/A N/A 125.69000000 PA USD 125.92000000 0.000044131590 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.09000000 PA USD 0.01000000 0.000000003504 Long LON CORP US N 3 2027-05-08 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7010.21000000 PA USD 6937.81000000 0.002431516739 Long LON CORP US N 3 2025-01-21 Fixed 5.69000000 N N N N N N UGCard N/A N/A 0.98000000 PA USD 0.95999999 0.000000336454 Long LON CORP US N 3 2027-11-19 Fixed 29.48000000 N N N N N N UGCard N/A N/A 35.82000000 PA USD 35.94000000 0.000012596008 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 10.36000000 PA USD 10.31000000 0.000003613379 Long LON CORP US N 3 2024-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 12.59000000 PA USD 12.52000000 0.000004387924 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.02999999 PA USD 0.01000000 0.000000003504 Long LON CORP US N 3 2027-10-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3032.41000000 PA USD 3002.60000000 0.001052330946 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 7848.02000000 PA USD 7769.96000000 0.002723163044 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 1921.88000000 PA USD 1912.62000000 0.000670322125 Long LON CORP US N 3 2027-03-14 Fixed 7.69000000 N N N N N N UGCard N/A N/A 3959.95000000 PA USD 4039.50000000 0.001415736647 Long LON CORP US N 3 2025-04-17 Fixed 17.99000000 N N N N N N UGCard N/A N/A 423.88000000 PA USD 29.09000000 0.000010195266 Long LON CORP US N 3 2025-03-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 18202.31000000 PA USD 17909.69000000 0.006276867055 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 9043.09000000 PA USD 8622.15000000 0.003021832833 Long LON CORP US N 3 2027-03-23 Fixed 19.23000000 N N N N N N UGCard N/A N/A 595.93000000 PA USD 621.79000000 0.000217920754 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 1876.87000000 PA USD 1858.15000000 0.000651231848 Long LON CORP US N 3 2027-03-14 Fixed 15.07000000 N N N N N N UGCard N/A N/A 532.05000000 PA USD 538.01000000 0.000188558107 Long LON CORP US N 3 2025-03-06 Fixed 14.97000000 N N N N N N UGCard N/A N/A 811.62000000 PA USD 841.20000000 0.000294818088 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 116.27000000 PA USD -5.45999999 -0.00000191358 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 15399.20000000 PA USD 14681.65000000 0.005145525422 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 10974.49000000 PA USD 10858.81000000 0.003805722307 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 7933.38000000 PA USD 7630.56000000 0.002674307075 Long LON CORP US N 3 2025-03-23 Fixed 16.00000000 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 2025-03-22 Fixed 29.45000000 N N N N N N UGCard N/A N/A 140.11000000 PA USD 140.36000000 0.000049192423 Long LON CORP US N 3 2024-03-04 Fixed 17.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22836.85000000 PA USD 22726.62000000 0.007965072112 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 6824.53000000 PA USD 6739.44000000 0.002361993362 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 44178.65000000 PA USD 43873.72000000 0.015376564735 Long LON CORP US N 3 2027-03-14 Fixed 11.17000000 N N N N N N Upstart Network, Inc. N/A N/A 9602.32000000 PA USD 9516.43000000 0.003335254041 Long LON CORP US N 3 2026-09-16 Fixed 11.37000000 N N N N N N LendingClub Corp. N/A N/A 1908.76000000 PA USD 987.67999999 0.000346155408 Long LON CORP US N 3 2032-09-05 Fixed 15.24000000 N N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAM2 100000.00000000 PA USD 98058.50000000 0.034366880062 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 13312.04000000 PA USD 13184.50000000 0.004620814413 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 12405.48000000 PA USD 12336.66000000 0.004323669183 Long LON CORP US N 3 2027-02-17 Fixed 19.99000000 N N N N N N LendingClub Corp. N/A N/A 5622.34000000 PA USD 5593.33000000 0.001960312479 Long LON CORP US N 3 2023-12-19 Fixed 18.94000000 N N N N N N Block, Inc. N/A N/A 811.48000000 PA USD 771.25000000 0.000270302485 Long LON CORP US N 3 2024-04-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 43767.91000000 PA USD 43453.39000000 0.015229250319 Long LON CORP US N 3 2027-03-14 Fixed 8.31000000 N N N N N N Upstart Network, Inc. N/A N/A 1673.41000000 PA USD 1657.52000000 0.000580916402 Long LON CORP US N 3 2027-03-14 Fixed 30.87000000 N N N N N N Block, Inc. N/A N/A 5949.95000000 PA USD 5638.52000000 0.001976150365 Long LON CORP US N 3 2024-04-30 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9166.02000000 PA USD 8947.60000000 0.003135894349 Long LON CORP US N 3 2027-03-29 Fixed 24.99000000 N N N N N N Block, Inc. N/A N/A 2051.85000000 PA USD 1931.94000000 0.000677093268 Long LON CORP US N 3 2024-05-08 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8347.54000000 PA USD 7851.16000000 0.002751621471 Long LON CORP US N 3 2027-08-21 Fixed 16.80000000 N N N N N N UGCard N/A N/A 14.64000000 PA USD 14.67000000 0.000005141442 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 5143.33000000 PA USD 4946.86000000 0.001733742044 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 7253.05000000 PA USD 7181.55000000 0.002516941086 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 13421.47000000 PA USD 315.43000000 0.000110549773 Long LON CORP US N 3 2027-03-14 Fixed 21.60000000 N N N N N N UGCard N/A N/A 499.76000000 PA USD 522.15000000 0.000182999601 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 10229.07000000 PA USD 10017.72000000 0.003510942771 Long LON CORP US N 3 2024-10-29 Fixed 11.70000000 N N N N N N Block, Inc. N/A N/A 13288.43000000 PA USD 12563.13000000 0.004403040857 Long LON CORP US N 3 2024-04-28 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3743.07000000 PA USD 3689.49000000 0.001293067508 Long LON CORP US N 3 2027-03-14 Fixed 16.97000000 N N N N N N UGCard N/A N/A 238.49000000 PA USD 15.91000000 0.000005576029 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 4521.50000000 PA USD 4448.03000000 0.001558915479 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 2644.30000000 PA USD 2609.21000000 0.000914458278 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 14414.94000000 PA USD 13836.58000000 0.004849351003 Long LON CORP US N 3 2024-12-15 Fixed 16.90000000 N N N N N N Block, Inc. N/A N/A 1386.77000000 PA USD 1328.30000000 0.000465533602 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1577.74000000 PA USD 1560.58000000 0.000546941526 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 12645.62000000 PA USD 12538.55000000 0.004394426225 Long LON CORP US N 3 2024-12-17 Fixed 11.05000000 N N N N N N Block, Inc. N/A N/A 2115.49000000 PA USD 1943.07000000 0.000680994035 Long LON CORP US N 3 2024-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 169.27000000 PA USD 175.25000000 0.000061420435 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2976.16000000 PA USD 2776.86000000 0.000973215117 Long LON CORP US N 3 2024-06-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9543.34000000 PA USD 8880.03000000 0.003112212872 Long LON CORP US N 3 2024-06-06 None 0.00000000 N N N N N N UGCard N/A N/A 278.93000000 PA USD 289.05000000 0.000101304289 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N ATS Corp. 5493005KP4RP3IU7HQ41 001940AC9 1300000.00000000 PA USD 1123122.00000000 0.393624204624 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 18740.41000000 0.006568012184 Long LON CORP US N 3 2027-04-10 Fixed 26.52000000 N N N N N N Upstart Network, Inc. N/A N/A 990.54000000 PA USD 977.43000000 0.000342563057 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 20401.64000000 PA USD 20611.27000000 0.007223698547 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 10568.09000000 PA USD 10458.55000000 0.003665441889 Long LON CORP US N 3 2027-05-11 Fixed 25.49000000 N N N N N N Prosper Funding LLC N/A N/A 4633.66000000 PA USD 2568.07000000 0.000900039809 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 19463.23000000 PA USD 19147.20000000 0.006710581193 Long LON CORP US N 3 2027-03-14 Fixed 25.48000000 N N N N N N PMHC II, Inc. N/A 69346EAG2 1197000.00000000 PA USD 1017761.22000000 0.356698070842 Long LON CORP US N 2 2029-04-23 Variable 8.49421000 N N N N N N Upstart Network, Inc. N/A N/A 3282.13000000 PA USD 3247.34000000 0.001138105766 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 3670.73000000 PA USD 3621.01000000 0.001269067101 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 1772.09000000 PA USD 1753.85000000 0.000614677489 Long LON CORP US N 3 2025-04-12 Fixed 11.01000000 N N N N N N Block, Inc. N/A N/A 11533.84000000 PA USD 10965.88000000 0.003843247477 Long LON CORP US N 3 2024-04-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1227.17000000 PA USD 1134.08000000 0.000397464690 Long LON CORP US N 3 2024-06-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3920.40000000 PA USD 3667.75000000 0.001285448220 Long LON CORP US N 3 2024-05-25 None 0.00000000 N N N N N N UGCard N/A N/A 60.06000000 PA USD 60.56000000 0.000021224659 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 1.48000000 PA USD 1.45999999 0.000000511690 Long LON CORP US N 3 2028-01-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 10610.58000000 PA USD 10503.28000000 0.003681118556 Long LON CORP US N 3 2025-03-14 Fixed 13.21000000 N N N N N N Block, Inc. N/A N/A 2506.29000000 PA USD 2158.50000000 0.000756496485 Long LON CORP US N 3 2024-05-01 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 20015.13000000 PA USD 18786.29000000 0.006584091896 Long LON CORP US N 3 2027-03-14 Fixed 19.32000000 N N N N N N UGCard N/A N/A 0.03000000 PA USD 0.03000000 0.000000010514 Long LON CORP US N 3 2028-01-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 966.97000000 PA USD 67.49000000 0.000023653438 Long LON CORP US N 3 2027-04-12 Fixed 30.76000000 N N N N N N Block, Inc. N/A N/A 5293.30000000 PA USD 4941.95000000 0.001732021221 Long LON CORP US N 3 2024-05-30 None 0.00000000 N N N N N N UGCard N/A N/A 214.39000000 PA USD 211.79000000 0.000074226727 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 7301.60000000 PA USD 7225.98000000 0.002532512612 Long LON CORP US N 3 2029-03-14 Fixed 26.33000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 14198.26000000 PA USD 13900.72000000 0.004871830356 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 18273.43000000 PA USD 17992.41000000 0.006305858201 Long LON CORP US N 3 2027-04-03 Fixed 23.24000000 N N N N N N UGCard N/A N/A 173.31000000 PA USD -0.98000000 -0.00000034346 Long LON CORP US N 3 2025-02-23 Fixed 21.98000000 N N N N N N UGCard N/A N/A 101.64000000 PA USD 104.74000000 0.000036708567 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 1052.34000000 PA USD 12.11999999 0.000004247735 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 920747.46000000 PA USD 883917.56000000 0.309789449862 Long LON CORP US N 2 2027-06-30 Variable 7.88357000 N N N N N N UGCard N/A N/A 62.77000000 PA USD 64.32000000 0.000022542438 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 2786.55000000 PA USD 2745.81000000 0.000962332923 Long LON CORP US N 3 2027-03-14 Fixed 17.14000000 N N N N N N Block, Inc. N/A N/A 791.60000000 PA USD 766.06000000 0.000268483529 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1679.76000000 PA USD 1552.70000000 0.000544179797 Long LON CORP US N 3 2024-05-25 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19890.59000000 PA USD 20190.29000000 0.007076156323 Long LON CORP US N 3 2025-12-14 Fixed 10.99000000 N N N N N N LendingClub Corp. - LCX N/A N/A 1422.84000000 PA USD 1394.76000000 0.000488826054 Long LON CORP US N 3 2023-04-16 Fixed 14.30000000 N N N N N N Block, Inc. N/A N/A 3626.69000000 PA USD 3463.77000000 0.001213958689 Long LON CORP US N 3 2024-05-04 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 7996.92000000 PA USD 7703.52000000 0.002699877602 Long LON CORP US N 3 2025-03-22 Fixed 18.50000000 N N N N N N Block, Inc. N/A N/A 4168.00000000 PA USD 3947.49000000 0.001383489604 Long LON CORP US N 3 2024-04-30 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8002.53000000 PA USD 7778.94000000 0.002726310294 Long LON CORP US N 3 2025-03-10 Fixed 18.99000000 N N N N N N UGCard N/A N/A 105.82000000 PA USD 106.40000000 0.000037290352 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 3147.79000000 PA USD 448.32000000 0.000157124162 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 30017.53000000 PA USD 30415.71000000 0.010659892386 Long LON CORP US N 3 2027-02-12 Fixed 11.24000000 N N N N N N UGCard N/A N/A 445.33000000 PA USD 34.08000000 0.000011944127 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 980.56000000 PA USD 1001.13000000 0.000350869273 Long LON CORP US N 3 2025-03-13 Fixed 28.98000000 N N N N N N UGCard N/A N/A 424.54000000 PA USD 426.86000000 0.000149603006 Long LON CORP US N 3 2025-04-06 Fixed 14.98000000 N N N N N N UGCard N/A N/A 330.82000000 PA USD 30.15000000 0.000010566768 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 11593.40000000 PA USD 11324.23000000 0.003968839562 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 3699.91000000 PA USD 3660.11000000 0.001282770605 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 3839.97000000 PA USD 3813.42000000 0.001336501657 Long LON CORP US N 3 2026-12-16 Fixed 30.96000000 N N N N N N FNMA or FHLMC N/A 01F050619 12138000.00000000 PA USD 11962410.60000000 4.192504783827 Long ABS-MBS USGSE US N 2 2053-01-25 Fixed 5.00000000 N N N N N N Upstart Network, Inc. N/A N/A 43827.74000000 PA USD 43514.56000000 0.015250688767 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 626038.47000000 PA USD 606318.26000000 0.212498324173 Long LON CORP US N 2 2028-10-15 Variable 7.93752000 N N N N N N UGCard N/A N/A 987.05000000 PA USD 1007.35000000 0.000353049216 Long LON CORP US N 3 2025-03-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3809.49000000 PA USD 3886.30000000 0.001362044146 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 55.32000000 PA USD 55.78000000 0.000019549397 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 219391.30000000 0.076890779420 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N N UGCard N/A N/A 42.09000000 PA USD 6.94000000 0.000002432284 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 319.96000000 0.000112137417 Long LON CORP US N 3 2027-03-14 Fixed 28.40000000 N N N N N N UGCard N/A N/A 234.96000000 PA USD 239.73000000 0.000084018949 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 213.83000000 PA USD 222.05000000 0.000077822582 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 236160.00000000 0.082767760015 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 34951.64000000 PA USD 34760.19000000 0.012182516361 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 2515.70000000 PA USD 2492.04000000 0.000873393329 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 9857.78000000 PA USD 10019.53000000 0.003511577127 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 1116.12000000 PA USD 1105.54000000 0.000387462184 Long LON CORP US N 3 2027-03-14 Fixed 31.11000000 N N N N N N Martin Midstream Partners LP / Martin Midstream Finance Corp. N/A 573334AH2 1848728.00000000 PA USD 1851907.81000000 0.649044127663 Long DBT CORP US N 2 2025-02-28 Fixed 11.50000000 N N N N N N UGCard N/A N/A 121.85000000 PA USD 123.81000000 0.000043392091 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 40377.15000000 PA USD 39996.19000000 0.014017594238 Long LON CORP US N 3 2027-04-12 Fixed 14.75000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12671.19000000 PA USD 12785.72000000 0.004481052695 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 4148.72000000 PA USD 4099.99000000 0.001436936773 Long LON CORP US N 3 2024-12-16 Fixed 28.64000000 N N N N N N UGCard N/A N/A 43.24000000 PA USD 43.29000000 0.000015171986 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 2039.92000000 PA USD 59.96999999 0.000021017880 Long LON CORP US N 3 2026-11-10 Fixed 25.23000000 N N N N N N UGCard N/A N/A 159.23000000 PA USD 165.03000000 0.000057838598 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N LendingClub Corp. N/A N/A 7553.15000000 PA USD 7309.42000000 0.002561756099 Long LON CORP US N 3 2024-07-05 Fixed 11.02000000 N N N N N N Block, Inc. N/A N/A 7803.84000000 PA USD 6859.40000000 0.002404036132 Long LON CORP US N 3 2024-05-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7154.02000000 PA USD 6777.05000000 0.002375174661 Long LON CORP US N 3 2024-05-10 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 8950.59000000 PA USD 8677.05000000 0.003041073814 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 19543.87000000 PA USD 19807.90000000 0.006942138861 Long LON CORP US N 3 2027-01-25 Fixed 13.24000000 N N N N N N Block, Inc. N/A N/A 2110.83000000 PA USD 2011.66000000 0.000705032995 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 12463.43000000 PA USD 12327.32000000 0.004320395763 Long LON CORP US N 3 2027-09-12 Fixed 27.07000000 N N N N N N Upstart Network, Inc. N/A N/A 33843.07000000 PA USD 33614.69000000 0.011781049267 Long LON CORP US N 3 2027-04-12 Fixed 11.56000000 N N N N N N Block, Inc. N/A N/A 13049.66000000 PA USD 11953.69000000 0.004189448446 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1418.92000000 PA USD 100.88000000 0.000035355740 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 4427.09000000 PA USD 4294.80000000 0.001505212464 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 11997.71000000 PA USD 11895.19000000 0.004168945762 Long LON CORP US N 3 2026-10-21 Fixed 14.72000000 N N N N N N UGCard N/A N/A 73.60000000 PA USD 75.48000000 0.000026453720 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 180.07000000 PA USD 181.39000000 0.000063572340 Long LON CORP US N 3 2025-04-14 Fixed 14.98000000 N N N N N N UGCard N/A N/A 861.42000000 PA USD 894.45000000 0.000313480788 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 28.68000000 0.000010051572 Long LON CORP US N 3 2024-03-14 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9831.27000000 PA USD 9149.26000000 0.003206570782 Long LON CORP US N 3 2024-06-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 44925.65000000 PA USD 44333.68000000 0.015537768406 Long LON CORP US N 3 2027-03-14 Fixed 17.30000000 N N N N N N UGCard N/A N/A 285.48000000 PA USD 288.88000000 0.000101244709 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 942.08000000 PA USD 975.08000000 0.000341739445 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 5581.04000000 PA USD 5529.49000000 0.001937938267 Long LON CORP US N 3 2027-03-14 Fixed 28.45000000 N N N N N N UGCard N/A N/A 216.31000000 PA USD 224.06000000 0.000078527033 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 6353.48000000 PA USD 6276.00000000 0.002199570045 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 18169.92000000 PA USD 18455.25000000 0.006468071235 Long LON CORP US N 3 2026-05-20 Fixed 10.34000000 N N N N N N UGCard N/A N/A 126.35000000 PA USD 9.30999999 0.000003262905 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 15.40000000 PA USD 0.26999999 0.000000094627 Long LON CORP US N 3 2027-12-19 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 21149.52000000 PA USD 20944.45000000 0.007340469221 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 1615.22000000 PA USD 1557.41000000 0.000545830526 Long LON CORP US N 3 2026-11-08 Fixed 16.33000000 N N N N N N Block, Inc. N/A N/A 1008.47000000 PA USD 819.90000000 0.000287353008 Long LON CORP US N 3 2024-04-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8690.15000000 PA USD 8606.51000000 0.003016351432 Long LON CORP US N 3 2027-03-14 Fixed 27.85000000 N N N N N N Upstart Network, Inc. N/A N/A 42054.72000000 PA USD 41653.57000000 0.014598461575 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 17478.48000000 PA USD 17544.85000000 0.006149000399 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 4557.16000000 PA USD 4484.08000000 0.001571550039 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 27897.33000000 PA USD 3146.89000000 0.001102900729 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 21638.12000000 PA USD 21458.36000000 0.007520580923 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 7298.36000000 PA USD 7248.06000000 0.002540251061 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 8793.40000000 PA USD 2545.17000000 0.000892013972 Long LON CORP US N 3 2027-09-11 Fixed 29.81000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 16234.09000000 PA USD 16231.00000000 0.005688531134 Long LON CORP US N 3 2027-03-26 Fixed 19.49000000 N N N N N N Icon Public Ltd. Co. 635400PUWMHSPI2DDA35 L5000DAC1 388876.95000000 PA USD 388198.36000000 0.136053136428 Long LON CORP LU N 2 2028-07-03 Variable 5.93750000 N N N N N N UGCard N/A N/A 0.62000000 PA USD 0.62000000 0.000000217293 Long LON CORP US N 3 2024-02-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 145.10000000 PA USD 146.83000000 0.000051459985 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 2143.86000000 PA USD 2151.01000000 0.000753871440 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 26894.76000000 PA USD 27321.15000000 0.009575331921 Long LON CORP US N 3 2027-06-25 Fixed 11.74000000 N N N N N N UGCard N/A N/A 4.96999999 PA USD 4.90000000 0.000001717318 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 19875.18000000 PA USD 19720.69000000 0.006911574090 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 4847.30000000 PA USD 4800.45000000 0.001682429257 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 6947.12000000 PA USD 6809.28000000 0.002386470413 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 9010.74000000 PA USD 8719.17000000 0.003055835747 Long LON CORP US N 3 2027-02-07 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 1683.80000000 PA USD 1609.94000000 0.000564240885 Long LON CORP US N 3 2024-05-21 None 0.00000000 N N N N N N UGCard N/A N/A 675.04000000 PA USD 677.11000000 0.000237308934 Long LON CORP US N 3 2025-04-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 677.25000000 PA USD 682.19000000 0.000239089338 Long LON CORP US N 3 2025-03-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 64.97000000 PA USD 64.32000000 0.000022542438 Long LON CORP US N 3 2025-03-12 Fixed 27.95000000 N N N N N N UGCard N/A N/A 119.18000000 PA USD 121.47000000 0.000042571984 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1033.27000000 PA USD 71.11000000 0.000024922151 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 4712.38000000 PA USD 4689.53000000 0.001643554766 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 12083.68000000 PA USD 371.80999999 0.000130309454 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 4258.50000000 PA USD 4203.59000000 0.001473245800 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 4965.10000000 PA USD 4884.20000000 0.001711781391 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 2479.98000000 PA USD 2455.56000000 0.000860608065 Long LON CORP US N 3 2027-03-14 Fixed 25.44000000 N N N N N N Jones Deslauriers Insurance Management, Inc. 549300JQIWNFU00E5424 48020RAA3 800000.00000000 PA USD 788923.26000000 0.276496489898 Long DBT CORP CA N 2 2030-12-15 Fixed 10.50000000 N N N N N N Block, Inc. N/A N/A 5129.24000000 PA USD 4901.94000000 0.001717998786 Long LON CORP US N 3 2024-05-17 None 0.00000000 N N N N N N UGCard N/A N/A 77.82000000 PA USD 77.69000000 0.000027228265 Long LON CORP US N 3 2024-04-22 Fixed 29.48000000 N N N N N N 24 Hour Fitness Worldwide, Inc. N/A N/A 24950.00000000 NS USD 4553.38000000 0.001595837834 Long EC CORP US N 2 N N N UGCard N/A N/A 296.64000000 PA USD 208.26000000 0.000072989556 Long LON CORP US N 3 2025-03-23 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 77209.98000000 PA USD 72151.57000000 0.025287194404 Long LON CORP US N 3 2024-06-08 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 35506.39000000 PA USD 35333.85000000 0.012383568839 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 9693.53000000 PA USD 2805.30000000 0.000983182576 Long LON CORP US N 3 2027-08-14 Fixed 29.52000000 N N N N N N Upgrade, Inc. N/A N/A 15095.33000000 PA USD 16033.12000000 0.005619179490 Long LON CORP US N 3 2024-12-17 Fixed 29.69000000 N N N N N N Upstart Network, Inc. N/A N/A 12352.22000000 PA USD 12237.04000000 0.004288755039 Long LON CORP US N 3 2027-03-14 Fixed 15.53000000 N N N N N N UGCard N/A N/A 9.63000000 PA USD 0.75999999 0.000000266359 Long LON CORP US N 3 2027-12-24 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1442.87000000 PA USD 1433.63000000 0.000502448948 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 3079.33000000 PA USD 3014.03000000 0.001056336855 Long LON CORP US N 3 2025-04-12 Fixed 28.06000000 N N N N N N InterGen NV 549300E3XRGX2JMPEC79 45867XAG9 2200000.00000000 PA USD 2138749.49000000 0.749574460203 Long DBT CORP NL N 2 2023-06-30 Fixed 7.00000000 N N N N N N UGCard N/A N/A 385.35000000 PA USD 383.80000000 0.000134511628 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N Misys Ltd. 549300ZB2RO6QC7YTK71 02034DAC1 577994.40000000 PA USD 512727.27000000 0.179697186808 Long LON CORP US N 2 2024-06-13 Variable 6.87071000 N N N N N N Prosper Funding LLC N/A N/A 9112.91000000 PA USD 8623.00000000 0.003022130736 Long LON CORP US N 3 2027-04-07 Fixed 17.37000000 N N N N N N UGCard N/A N/A 44.31000000 PA USD 44.91000000 0.000015739753 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 2529.35000000 PA USD 0.00000000 0.000000 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 12095.43000000 PA USD 11926.66000000 0.004179975155 Long LON CORP US N 3 2025-03-14 Fixed 14.86000000 N N N N N N UGCard N/A N/A 0.46000000 PA USD 0.45999999 0.000000161217 Long LON CORP US N 3 2027-12-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 90.28000000 PA USD 90.79000000 0.000031819465 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 10185.88000000 PA USD 10089.43000000 0.003536075207 Long LON CORP US N 3 2027-03-14 Fixed 28.36000000 N N N N N N UGCard N/A N/A 500.27000000 PA USD 520.67000000 0.000182480901 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 477.07000000 PA USD 495.68000000 0.000173722574 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 705.63000000 PA USD 157.88000000 0.000055332714 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 1280.08000000 PA USD 1263.62000000 0.000442864993 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 10330.01000000 PA USD 10448.09000000 0.003661775938 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 10379.76000000 PA USD 10475.02000000 0.003671214183 Long LON CORP US N 3 2024-12-13 Fixed 12.74000000 N N N N N N UGCard N/A N/A 162.93000000 PA USD 166.57000000 0.000058378327 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 15785.20000000 PA USD 15890.74000000 0.005569279110 Long LON CORP US N 3 2025-12-03 Fixed 15.99000000 N N N N N N UGCard N/A N/A 1333.38000000 PA USD 1360.07000000 0.000476668137 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 3276.38000000 PA USD 3241.49000000 0.001136055498 Long LON CORP US N 3 2027-04-12 Fixed 29.87000000 N N N N N N UGCard N/A N/A 442.88000000 PA USD 450.73000000 0.000157968802 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 7415.99000000 PA USD 7082.73000000 0.002482307320 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 37981.46000000 PA USD 38264.69000000 0.013410749826 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 19725.25000000 PA USD 19405.04000000 0.006800947212 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 1872.96000000 PA USD 1780.59000000 0.000624049143 Long LON CORP US N 3 2027-04-06 Fixed 25.60000000 N N N N N N Upstart Network, Inc. N/A N/A 4953.12000000 PA USD 4867.96000000 0.001706089706 Long LON CORP US N 3 2025-03-14 Fixed 29.18000000 N N N N N N UGCard N/A N/A 270.81000000 PA USD -0.10000000 -0.00000003504 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 11208.51000000 PA USD 10602.99000000 0.003716064243 Long LON CORP US N 3 2024-05-22 None 0.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128MJV23 9784.72000000 PA USD 9125.79000000 0.003198345175 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 3907.84000000 PA USD 3870.83000000 0.001356622325 Long LON CORP US N 3 2027-03-14 Fixed 31.27000000 N N N N N N UGCard N/A N/A 1606.26000000 PA USD 1608.88000000 0.000563869384 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 15179.68000000 PA USD 15124.55000000 0.005300750020 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 4070.96000000 PA USD 3850.77000000 0.001349591832 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 12477.61000000 PA USD 12430.13000000 0.004356427916 Long LON CORP US N 3 2027-04-24 Fixed 31.22000000 N N N N N N UGCard N/A N/A 122.85000000 PA USD 126.61000000 0.000044373416 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 211.10000000 PA USD 165.30000000 0.000057933226 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 647.85000000 PA USD 599.30000000 0.000210038611 Long LON CORP US N 3 2024-05-07 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3165.87000000 PA USD 69.96999999 0.000024522612 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 4969.55000000 PA USD 4900.99000000 0.001717665837 Long LON CORP US N 3 2027-04-12 Fixed 15.83000000 N N N N N N Block, Inc. N/A N/A 3384.43000000 PA USD 3191.93000000 0.001118686044 Long LON CORP US N 3 2024-05-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4594.84000000 PA USD 4551.45000000 0.001595161421 Long LON CORP US N 3 2025-02-18 Fixed 15.36000000 N N N N N N Upstart Network, Inc. N/A N/A 20542.77000000 PA USD 20274.99000000 0.007105841406 Long LON CORP US N 3 2027-03-14 Fixed 18.55000000 N N N N N N Block, Inc. N/A N/A 2741.54000000 PA USD 2597.64000000 0.000910403303 Long LON CORP US N 3 2024-04-29 None 0.00000000 N N N N N N UGCard N/A N/A 3.16000000 PA USD 3.15000000 0.000001103990 Long LON CORP US N 3 2028-01-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 863.14000000 PA USD 866.15000000 0.000303562395 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 4421.11000000 PA USD 4369.44000000 0.001531371787 Long LON CORP US N 3 2027-02-18 Fixed 17.08000000 N N N N N N Upstart Network, Inc. N/A N/A 3419.81000000 PA USD 3374.33000000 0.001182612363 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 488862.77000000 PA USD 472546.98000000 0.165615070446 Long LON CORP US N 2 2024-12-16 Variable 7.88357000 N N N N N N Upstart Network, Inc. N/A N/A 20983.77000000 PA USD 20647.86000000 0.007236522363 Long LON CORP US N 3 2027-03-14 Fixed 22.65000000 N N N N N N UGCard N/A N/A 840.04000000 PA USD 855.71000000 0.000299903454 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 21.74000000 PA USD 21.88000000 0.000007668354 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 39.89000000 PA USD 40.28000000 0.000014117062 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 1109617.50000000 0.388891238774 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 22862.35000000 PA USD 22251.96000000 0.007798716485 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 9100.02000000 PA USD 8856.14000000 0.003103840066 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 781.26000000 PA USD 773.65000000 0.000271143621 Long LON CORP US N 3 2024-11-10 Fixed 14.63000000 N N N N N N UGCard N/A N/A 83.76000000 PA USD 85.78000000 0.000030063594 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 9969.20000000 PA USD 9877.38000000 0.003461757356 Long LON CORP US N 3 2027-03-14 Fixed 25.69000000 N N N N N N UGCard N/A N/A 361.21000000 PA USD 26.29000000 0.000009213941 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N SRS Distribution, Inc. 549300ZQ3XP75BCYM468 78466YAN8 525794.68000000 PA USD 503966.31000000 0.176626704784 Long LON CORP US N 2 2028-06-02 Variable 7.88357000 N N N N N N UGCard N/A N/A 31.61000000 PA USD 2.25000000 0.000000788564 Long LON CORP US N 3 2028-01-11 None 0.00000000 N N N N N N UGCard N/A N/A 162.48000000 PA USD 19.92000000 0.000006981426 Long LON CORP US N 3 2025-04-16 Fixed 22.97000000 N N N N N N UGCard N/A N/A 262.18000000 PA USD 272.36000000 0.000095454891 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 14027.31000000 PA USD 13958.59000000 0.004892112242 Long LON CORP US N 3 2027-03-14 Fixed 6.90000000 N N N N N N UGCard N/A N/A 585.07000000 PA USD 607.56000000 0.000212933520 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 898700.00000000 0.314970299483 Long DBT CORP US N 2 2030-04-15 Fixed 9.50000000 N N N N N N UGCard N/A N/A 408.95000000 PA USD 412.15000000 0.000144447545 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 4522.39000000 PA USD 4437.45000000 0.001555207472 Long LON CORP US N 3 2025-04-11 Fixed 24.98000000 N N N N N N UGCard N/A N/A 273.90000000 PA USD 278.62000000 0.000097648853 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1653.48000000 PA USD 1695.60000000 0.000594262423 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 3560.11000000 PA USD 3539.54000000 0.001240514046 Long LON CORP US N 3 2026-12-16 Fixed 26.78000000 N N N N N N UGCard N/A N/A 72.49000000 PA USD 74.27000000 0.000026029647 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 327.46000000 PA USD 335.37000000 0.000117538210 Long LON CORP US N 3 2025-03-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 257.66000000 PA USD 255.37000000 0.000089500350 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 139.94000000 PA USD 17.21000000 0.000006031644 Long LON CORP US N 3 2025-04-16 Fixed 21.97000000 N N N N N N UGCard N/A N/A 220.96000000 PA USD 229.90000000 0.000080573797 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 2789.27000000 PA USD 2762.79000000 0.000968283958 Long LON CORP US N 3 2027-03-14 Fixed 30.91000000 N N N N N N UGCard N/A N/A 113.38000000 PA USD 116.25000000 0.000040742513 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 67.07000000 PA USD 68.95000000 0.000024165129 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N LendingClub Corp. N/A N/A 6453.31000000 PA USD 6226.13000000 0.002182091944 Long LON CORP US N 3 2024-09-06 Fixed 15.57000000 N N N N N N Block, Inc. N/A N/A 15138.61000000 PA USD 11582.66000000 0.004059412361 Long LON CORP US N 3 2024-04-14 None 0.00000000 N N N N N N UGCard N/A N/A 645.16000000 PA USD 649.09000000 0.000227488674 Long LON CORP US N 3 2025-04-06 Fixed 14.97000000 N N N N N N UGCard N/A N/A 150.68000000 PA USD 152.45000000 0.000053429645 Long LON CORP US N 3 2025-04-13 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 30521.94000000 PA USD 28927.44000000 0.010138293579 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N UGCard N/A N/A 17.93000000 PA USD -0.78999999 -0.00000027687 Long LON CORP US N 3 2028-01-09 Fixed 29.46000000 N N N N N N UGCard N/A N/A 32.06000000 PA USD 32.18000000 0.000011278228 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 57.95000000 PA USD 59.05000000 0.000020695444 Long LON CORP US N 3 2024-04-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 71.65000000 PA USD 71.97000000 0.000025223558 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 295.03000000 PA USD 216.88000000 0.000076010635 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 8298.07000000 PA USD 1219.53000000 0.000427412628 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 5366.78000000 PA USD 172.52000000 0.000060463643 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 6398.63000000 PA USD 6339.04000000 0.002221663878 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 18843.75000000 PA USD 18658.62000000 0.006539346978 Long LON CORP US N 3 2027-03-14 Fixed 25.75000000 N N N N N N UGCard N/A N/A 365.34000000 PA USD 372.48000000 0.000130544271 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 93.59000000 PA USD 68.40000000 0.000023972369 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 322142.25000000 0.112902237630 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N Block, Inc. N/A N/A 19901.73000000 PA USD 18677.41000000 0.006545932370 Long LON CORP US N 3 2024-06-12 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4634.10000000 PA USD 4584.39000000 0.001606706010 Long LON CORP US N 3 2026-12-17 Fixed 24.36000000 N N N N N N UGCard N/A N/A 43.93000000 PA USD 44.22000000 0.000015497926 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 6543.06000000 PA USD 6507.39000000 0.002280666047 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 3474.78000000 PA USD 3440.15000000 0.001205680511 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 7610.26000000 PA USD 7530.10000000 0.002639098533 Long LON CORP US N 3 2027-04-12 Fixed 31.52000000 N N N N N N Block, Inc. N/A N/A 6379.00000000 PA USD 5878.74000000 0.002060341046 Long LON CORP US N 3 2024-06-21 None 0.00000000 N N N N N N UGCard N/A N/A 11.61000000 PA USD 11.46000000 0.000004016423 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 4072.12000000 PA USD 4042.07000000 0.001416637363 Long LON CORP US N 3 2029-01-20 Fixed 26.12000000 N N N N N N UGCard N/A N/A 174.03000000 PA USD 173.28000000 0.000060730002 Long LON CORP US N 3 2025-04-08 Fixed 14.98000000 N N N N N N Upstart Network, Inc. N/A N/A 1484.70000000 PA USD 1468.54000000 0.000514683969 Long LON CORP US N 3 2027-04-12 Fixed 25.42000000 N N N N N N UGCard N/A N/A 47.54000000 PA USD 48.22000000 0.000016899819 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 4402.44000000 PA USD 4358.92000000 0.001527684808 Long LON CORP US N 3 2027-03-14 Fixed 24.82000000 N N N N N N Block, Inc. N/A N/A 28869.36000000 PA USD 26637.95000000 0.009335888604 Long LON CORP US N 3 2024-06-23 None 0.00000000 N N N N N N UGCard N/A N/A 161.85000000 PA USD 164.53000000 0.000057663361 Long LON CORP US N 3 2025-04-06 Fixed 16.99000000 N N N N N N UGCard N/A N/A 75.49000000 PA USD 18.96000000 0.000006644972 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 11.42000000 0.000004002404 Long LON CORP US N 3 2025-03-23 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 4476.77000000 PA USD 4340.97000000 0.001521393814 Long LON CORP US N 3 2027-04-12 Fixed 10.62000000 N N N N N N UGCard N/A N/A 5775.71000000 PA USD 5917.23000000 0.002073830761 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 30864.20000000 PA USD 29548.48000000 0.010355951479 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 8982.29000000 PA USD 8861.42000000 0.003105690565 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 13348.94000000 PA USD 13234.35000000 0.004638285504 Long LON CORP US N 3 2025-05-15 Fixed 19.49000000 N N N N N N Block, Inc. N/A N/A 1216.64000000 PA USD 984.58000000 0.000345068941 Long LON CORP US N 3 2024-04-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 5638.84000000 PA USD 5249.85000000 0.001839931931 Long LON CORP US N 3 2024-06-01 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4424.07000000 PA USD 662.29000000 0.000232114921 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 1062.53000000 PA USD 1055.48000000 0.000369917493 Long LON CORP US N 3 2026-12-16 Fixed 30.98000000 N N N N N N UGCard N/A N/A 90.27000000 PA USD 90.89000000 0.000031854512 Long LON CORP US N 3 2025-03-09 Fixed 28.98000000 N N N N N N UGCard N/A N/A 173.69000000 PA USD 180.54000000 0.000063274438 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 6481.12000000 PA USD 1699.47000000 0.000595618754 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 3282.84000000 PA USD 3246.88000000 0.001137944548 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 14523.55000000 PA USD 14166.61000000 0.004965017685 Long LON CORP US N 3 2027-03-17 Fixed 20.99000000 N N N N N N UGCard N/A N/A 100.93000000 PA USD 102.35000000 0.000035870935 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 1181949.65000000 0.414241721636 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 10327.82000000 PA USD 9988.63000000 0.003500747504 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 12429.12000000 PA USD 12587.48000000 0.004411574880 Long LON CORP US N 3 2026-10-28 Fixed 17.49000000 N N N N N N UGCard N/A N/A 0.03000000 PA USD 0.03000000 0.000000010514 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 24734.18000000 PA USD 14236.84000000 0.004989631421 Long LON CORP US N 3 2027-04-12 Fixed 24.70000000 N N N N N N Block, Inc. N/A N/A 7892.18000000 PA USD 7319.96000000 0.002565450087 Long LON CORP US N 3 2024-05-13 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2188.40000000 PA USD 2161.19000000 0.000757439258 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 1070.13000000 PA USD 1056.80000000 0.000370380118 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 1484.01000000 PA USD 1467.84000000 0.000514438638 Long LON CORP US N 3 2027-04-12 Fixed 25.18000000 N N N N N N LendingClub Corp. N/A N/A 4782.32000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2032-11-14 None 0.00000000 N N N N N N UGCard N/A N/A 512.03000000 PA USD 524.03000000 0.000183658491 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 36599.64000000 PA USD 37158.40000000 0.013023024787 Long LON CORP US N 3 2027-06-24 Fixed 14.74000000 N N N N N N Block, Inc. N/A N/A 4143.03000000 PA USD 3898.62000000 0.001366361977 Long LON CORP US N 3 2024-06-07 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4979.24000000 PA USD 4930.76000000 0.001728099425 Long LON CORP US N 3 2027-03-14 Fixed 27.10000000 N N N N N N Block, Inc. N/A N/A 1712.00000000 PA USD 1578.97000000 0.000553386729 Long LON CORP US N 3 2024-06-24 None 0.00000000 N N N N N N UGCard N/A N/A 385.19000000 PA USD 400.40000000 0.000140329484 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 84.85000000 PA USD 86.70000000 0.000030386029 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 7025.93000000 PA USD 6895.64000000 0.002416737282 Long LON CORP US N 3 2025-04-11 Fixed 29.23000000 N N N N N N UGCard N/A N/A 52.95000000 PA USD 53.86000000 0.000018876488 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 1863.04000000 PA USD 1845.46000000 0.000646784342 Long LON CORP US N 3 2027-03-14 Fixed 31.86000000 N N N N N N UGCard N/A N/A 340.34000000 PA USD 344.53000000 0.000120748544 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 3587.41000000 PA USD 3454.60000000 0.001210744849 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 13531.68000000 PA USD 12895.30000000 0.004519457553 Long LON CORP US N 3 2027-03-22 Fixed 18.33000000 N N N N N N UGCard N/A N/A 274.39000000 PA USD 279.87000000 0.000098086945 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 8215.97000000 PA USD 8030.45000000 0.002814457818 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 13680.74000000 PA USD 13550.07000000 0.004748936915 Long LON CORP US N 3 2027-03-14 Fixed 12.98000000 N N N N N N UGCard N/A N/A 1251.92000000 PA USD 1259.09000000 0.000441277349 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1397.73000000 PA USD 1424.66000000 0.000499305204 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 562.69000000 PA USD 553.06000000 0.000193832729 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 10870.74000000 PA USD 10219.11000000 0.003581524576 Long LON CORP US N 3 2025-03-14 Fixed 22.09000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 4551.33000000 PA USD 4548.73000000 0.001594208134 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 12885.92000000 PA USD 12421.48000000 0.004353396323 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 0.12000000 0.000000042056 Long LON CORP US N 3 2027-07-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2525.68000000 PA USD 2513.57000000 0.000880939018 Long LON CORP US N 3 2027-01-21 Fixed 27.70000000 N N N N N N Block, Inc. N/A N/A 1117.92000000 PA USD 1038.66000000 0.000364022533 Long LON CORP US N 3 2024-06-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5054.19000000 PA USD 1316.97000000 0.000461562740 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 6206.73000000 PA USD 6165.86000000 0.002160968922 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 6209.73000000 PA USD 6125.91000000 0.002146967516 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 23984.04000000 PA USD 23665.55000000 0.008294141950 Long LON CORP US N 3 2027-03-14 Fixed 15.67000000 N N N N N N UGCard N/A N/A 83.21000000 PA USD 85.87000000 0.000030095136 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 21513.37000000 PA USD 19848.59000000 0.006956399617 Long LON CORP US N 3 2024-06-09 None 0.00000000 N N N N N N UGCard N/A N/A 1446.98000000 PA USD 1433.93000000 0.000502554090 Long LON CORP US N 3 2025-04-19 Fixed 26.94000000 N N N N N N UGCard N/A N/A 516.74000000 PA USD 504.21000000 0.000176712111 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 4188.64000000 PA USD 103.88000000 0.000036407160 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 1030.16000000 PA USD 158.43000000 0.000055525475 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 21627.68000000 PA USD 21492.53000000 0.007532556593 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 5697.22000000 PA USD 5644.83000000 0.001978361851 Long LON CORP US N 3 2027-01-20 Fixed 14.00000000 N N N N N N UGCard N/A N/A 157.12000000 PA USD 2.53000000 0.000000886697 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 10597.95000000 PA USD 10467.43000000 0.003668554091 Long LON CORP US N 3 2027-03-28 Fixed 13.19000000 N N N N N N UGCard N/A N/A 0.71000000 PA USD 0.71000000 0.000000248835 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 13279.77000000 PA USD 13190.08000000 0.004622770054 Long LON CORP US N 3 2027-01-21 Fixed 10.13000000 N N N N N N UGCard N/A N/A 108.46000000 PA USD 109.70000000 0.000038446914 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 3074.57000000 PA USD 2909.41000000 0.001019670344 Long LON CORP US N 3 2027-03-14 Fixed 26.98000000 N N N N N N UGCard N/A N/A 425.02000000 PA USD 29.28000000 0.000010261856 Long LON CORP US N 3 2025-03-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 14447.30000000 PA USD 14255.02000000 0.004996003024 Long LON CORP US N 3 2027-03-14 Fixed 18.67000000 N N N N N N Upstart Network, Inc. N/A N/A 2892.84000000 PA USD 2862.52000000 0.001003236654 Long LON CORP US N 3 2025-04-11 Fixed 10.22000000 N N N N N N UGCard N/A N/A 150.14000000 PA USD 145.03000000 0.000050829133 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 0.02000000 PA USD 0.02000000 0.000000007009 Long LON CORP US N 3 2027-11-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4595.39000000 PA USD 4550.22000000 0.001594730339 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 7232.02000000 PA USD 7197.67000000 0.002522590714 Long LON CORP US N 3 2027-01-21 Fixed 28.51000000 N N N N N N UGCard N/A N/A 2902.99000000 PA USD 3016.97000000 0.001057367246 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 4927.24000000 PA USD 4848.38000000 0.001699227440 Long LON CORP US N 3 2027-03-14 Fixed 22.82000000 N N N N N N UGCard N/A N/A 136.24000000 PA USD 136.75000000 0.000047927215 Long LON CORP US N 3 2024-04-13 Fixed 23.45000000 N N N N N N LendingClub Corp. N/A N/A 1544.41000000 PA USD 1277.45000000 0.000447712038 Long LON CORP US N 3 2032-12-16 Fixed 14.30000000 N N N N N N Upstart Network, Inc. N/A N/A 6838.13000000 PA USD 6773.81000000 0.002374039128 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 20169.07000000 PA USD 20034.95000000 0.007021713810 Long LON CORP US N 3 2027-01-21 Fixed 10.91000000 N N N N N N UGCard N/A N/A 1067.00000000 PA USD 1096.51000000 0.000384297410 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Deerfield Dakota Holding LLC 549300FDREJLOIGXY104 24440EAB3 1077075.72000000 PA USD 1008584.47000000 0.353481865550 Long LON CORP US N 2 2027-04-09 Variable 7.83646000 N N N N N N UGCard N/A N/A 405.86000000 PA USD 415.93000000 0.000145772334 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 168.48000000 PA USD 171.69000000 0.000060172750 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 8611.76000000 PA USD 8667.29000000 0.003037653195 Long LON CORP US N 3 2026-10-28 Fixed 25.49000000 N N N N N N Block, Inc. N/A N/A 2612.00000000 PA USD 2439.32000000 0.000854916380 Long LON CORP US N 3 2024-06-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9760.64000000 PA USD 9700.33000000 0.003399706070 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 2132.98000000 PA USD 2104.98000000 0.000737739157 Long LON CORP US N 3 2027-04-12 Fixed 25.12000000 N N N N N N Upstart Network, Inc. N/A N/A 5427.42000000 PA USD 5388.12000000 0.001888391866 Long LON CORP US N 3 2026-12-17 Fixed 9.27000000 N N N N N N UGCard N/A N/A 33.16000000 PA USD 5.28000000 0.000001850498 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 98.75000000 PA USD 102.73000000 0.000036004115 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 1620.98000000 PA USD 1592.62000000 0.000558170689 Long LON CORP US N 3 2025-03-14 Fixed 21.17000000 N N N N N N Block, Inc. N/A N/A 51813.19000000 PA USD 48487.32000000 0.016993508068 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 6079.89000000 PA USD 1497.56000000 0.000524854703 Long LON CORP US N 3 2027-04-07 Fixed 16.50000000 N N N N N N UGCard N/A N/A 144.16000000 PA USD 146.31000000 0.000051277739 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3.20000000 PA USD 3.19000000 0.000001118009 Long LON CORP US N 3 2028-01-11 Fixed 18.71000000 N N N N N N Prosper Funding LLC N/A N/A 8044.46000000 PA USD 7753.73000000 0.002717474863 Long LON CORP US N 3 2025-03-23 Fixed 20.40000000 N N N N N N Upstart Network, Inc. N/A N/A 8606.81000000 PA USD 8534.13000000 0.002990984179 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 231.90000000 0.000081274744 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 9346.72000000 PA USD 9361.88000000 0.003281088402 Long LON CORP US N 3 2026-05-03 Fixed 19.49000000 N N N N N N UGCard N/A N/A 122.77000000 PA USD 121.49000000 0.000042578993 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 158.71000000 PA USD 160.16000000 0.000056131793 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 7589.84000000 PA USD 7512.99000000 0.002633101936 Long LON CORP US N 3 2027-08-14 Fixed 31.94000000 N N N N N N Block, Inc. N/A N/A 2627.00000000 PA USD 2499.69000000 0.000876074449 Long LON CORP US N 3 2024-04-30 None 0.00000000 N N N N N N Block, Inc. N/A N/A 988.51000000 PA USD 909.94000000 0.000318909618 Long LON CORP US N 3 2024-05-29 None 0.00000000 N N N N N N UGCard N/A N/A 29.99000000 PA USD 30.44000000 0.000010668405 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 10963.54000000 PA USD 10854.01000000 0.003804040035 Long LON CORP US N 3 2027-03-14 Fixed 23.23000000 N N N N N N UGCard N/A N/A 175.89000000 PA USD 183.56000000 0.000064332867 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 45.94000000 0.000016100740 Long LON CORP US N 3 2025-03-09 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12524.02000000 PA USD 11975.01000000 0.004196920536 Long LON CORP US N 3 2024-05-23 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9814.11000000 PA USD 9818.69000000 0.003441188082 Long LON CORP US N 3 2027-04-13 Fixed 22.49000000 N N N N N N Block, Inc. N/A N/A 14534.00000000 PA USD 13570.03000000 0.004755932361 Long LON CORP US N 3 2024-06-24 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 7044.12000000 PA USD 7009.68000000 0.002456705250 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 15999.63000000 PA USD 16062.19000000 0.005629367747 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 25285.58000000 PA USD 25008.52000000 0.008764816995 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 24.09000000 0.000008442900 Long LON CORP US N 3 2025-03-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 15046.22000000 PA USD 1058.97000000 0.000371140645 Long LON CORP US N 3 2027-04-12 Fixed 28.35000000 N N N N N N Block, Inc. N/A N/A 3365.69000000 PA USD 3057.41000000 0.001071540384 Long LON CORP US N 3 2024-05-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9403.27000000 PA USD 9338.03000000 0.003272729615 Long LON CORP US N 3 2026-12-16 Fixed 28.65000000 N N N N N N Prosper Funding LLC N/A N/A 20731.04000000 PA USD 19997.09000000 0.007008444893 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 2581.29000000 PA USD 2541.73000000 0.000890808344 Long LON CORP US N 3 2026-11-10 Fixed 20.61000000 N N N N N N Block, Inc. N/A N/A 5929.43000000 PA USD 5668.37000000 0.001986611991 Long LON CORP US N 3 2024-04-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5192.31000000 PA USD 5114.39000000 0.001792456826 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 896418.00000000 0.314170519553 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 7547.39000000 PA USD 7350.06000000 0.002575999331 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 4934.25000000 PA USD 4761.47000000 0.001668767811 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 96.18000000 0.000033708516 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 10077.73000000 PA USD 9614.11000000 0.003369488267 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 20196.49000000 PA USD 20023.20000000 0.007017595750 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 16184.81000000 PA USD 16071.09000000 0.005632486959 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 779.88000000 PA USD 771.83000000 0.000270505759 Long LON CORP US N 3 2025-03-14 Fixed 10.84000000 N N N N N N LendingClub Corp. N/A N/A 4111.53000000 PA USD 3986.68000000 0.001397224650 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 8.08000000 0.000002831823 Long LON CORP US N 3 2024-03-23 None 0.00000000 N N N N N N UGCard N/A N/A 119.53000000 PA USD 121.94000000 0.000042736706 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 20583.00000000 PA USD 19083.24000000 0.006688164924 Long LON CORP US N 3 2024-06-27 None 0.00000000 N N N N N N UGCard N/A N/A 2565.52000000 PA USD 2672.73000000 0.000936720338 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 544.27000000 PA USD 540.33000000 0.000189371204 Long LON CORP US N 3 2025-04-15 Fixed 29.46000000 N N N N N N UGCard N/A N/A 147.73000000 PA USD 151.68000000 0.000053159780 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 31.56000000 PA USD 31.76000000 0.000011131030 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 6347.55000000 PA USD 6284.70000000 0.002202619162 Long LON CORP US N 3 2024-11-10 Fixed 9.09000000 N N N N N N Block, Inc. N/A N/A 11926.45000000 PA USD 8640.51000000 0.003028267522 Long LON CORP US N 3 2024-04-18 None 0.00000000 N N N N N N UGCard N/A N/A 738.58000000 PA USD 735.85000000 0.000257895732 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 79.40000000 PA USD 81.14000000 0.000028437398 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 95.55000000 PA USD 72.45000000 0.000025391786 Long LON CORP US N 3 2024-05-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 15089.27000000 PA USD 14921.13000000 0.005229456753 Long LON CORP US N 3 2027-04-11 Fixed 27.27000000 N N N N N N UGCard N/A N/A 560.71000000 PA USD 578.70000000 0.000202818863 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 1461.35000000 PA USD 1447.80000000 0.000507415154 Long LON CORP US N 3 2027-03-14 Fixed 25.35000000 N N N N N N Block, Inc. N/A N/A 1323.32000000 PA USD 1256.45000000 0.000440352100 Long LON CORP US N 3 2024-04-24 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1711.18000000 PA USD 1706.45000000 0.000598065057 Long LON CORP US N 3 2026-11-24 Fixed 22.12000000 N N N N N N UGCard N/A N/A 1695.37000000 PA USD 1765.98000000 0.000618928729 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 53.61000000 PA USD 53.76000000 0.000018841441 Long LON CORP US N 3 2025-04-01 Fixed 15.97000000 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 2027-12-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 995.10000000 PA USD 943.59000000 0.000330703043 Long LON CORP US N 3 2024-05-15 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 10313.47000000 PA USD 9927.37000000 0.003479277514 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 23821.57000000 PA USD 22929.91000000 0.008036319817 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 4546.41000000 PA USD 4515.44000000 0.001582540880 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 6665.16000000 PA USD 6419.59000000 0.002249894497 Long LON CORP US N 3 2026-12-17 Fixed 9.41000000 N N N N N N UGCard N/A N/A 157.91000000 PA USD -6.53000000 -0.00000228859 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 18966.15000000 PA USD 17837.73000000 0.006251647001 Long LON CORP US N 3 2024-06-14 None 0.00000000 N N N N N N UGCard N/A N/A 26.22000000 PA USD 26.09000000 0.000009143846 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 138.63000000 PA USD 141.55000000 0.000049609486 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 19371.10000000 PA USD 18955.34000000 0.006643339397 Long LON CORP US N 3 2025-02-15 Fixed 16.49000000 N N N N N N UGCard N/A N/A 516.55000000 PA USD -21.84000000 -0.00000765433 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 7398.63000000 PA USD 7088.94000000 0.002484483759 Long LON CORP US N 3 2025-01-13 Fixed 14.94000000 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 2024-03-12 Fixed 29.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10418.52000000 PA USD 10502.15000000 0.003680722522 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 16392.10000000 PA USD 15904.15000000 0.005573978956 Long LON CORP US N 3 2025-04-03 Fixed 20.79000000 N N N N N N UGCard N/A N/A 118.09000000 PA USD 117.99000000 0.000041352337 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 281.44000000 PA USD 19.94000000 0.000006988436 Long LON CORP US N 3 2024-03-12 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 4098.43000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2025-02-07 None 0.00000000 N N N N N N UGCard N/A N/A 29.94000000 PA USD 30.28000000 0.000010612329 Long LON CORP US N 3 2025-03-23 Fixed 29.45000000 N N N N N N Block, Inc. N/A N/A 4510.65000000 PA USD 4278.96000000 0.001499660968 Long LON CORP US N 3 2024-04-30 None 0.00000000 N N N N N N UGCard N/A N/A 319.64000000 PA USD 40.52000000 0.000014201175 Long LON CORP US N 3 2025-04-14 Fixed 23.95000000 N N N N N N UGCard N/A N/A 1224.86000000 PA USD 1277.06000000 0.000447575354 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1.04000000 PA USD 1.04000000 0.000000364492 Long LON CORP US N 3 2024-02-24 Fixed 29.49000000 N N N N N N UGCard N/A N/A 23.89000000 PA USD 23.77000000 0.000008330748 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 17789.64000000 PA USD 17259.49000000 0.006048989355 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 35317.37000000 PA USD 35723.81000000 0.012520239383 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 3471.48000000 PA USD 3433.48000000 0.001203342855 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 31473.75000000 PA USD 30485.69000000 0.010684418503 Long LON CORP US N 3 2027-04-07 Fixed 12.20000000 N N N N N N UGCard N/A N/A 2043.98000000 PA USD 2076.57000000 0.000727782212 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 44421.46000000 PA USD 43997.27000000 0.015419865704 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 9374.03000000 PA USD 9285.88000000 0.003254452436 Long LON CORP US N 3 2027-03-14 Fixed 14.65000000 N N N N N N UGCard N/A N/A 345.81000000 PA USD 232.18000000 0.000081372876 Long LON CORP US N 3 2025-03-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1819.94000000 PA USD 1888.25000000 0.000661781092 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 1717.00000000 PA USD 1726.24000000 0.000605000923 Long LON CORP US N 3 2024-06-09 Fixed 5.99000000 N N N N N N UGCard N/A N/A 133.84000000 PA USD 136.60000000 0.000047874644 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 323.40000000 PA USD 332.09000000 0.000116388657 Long LON CORP US N 3 2025-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 3.85000000 PA USD 3.80000000 0.000001331798 Long LON CORP US N 3 2028-01-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 37838.10000000 PA USD 37567.37000000 0.013166357827 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 19468.52000000 PA USD 19684.17000000 0.006898774808 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 13152.77000000 PA USD 13306.92000000 0.004663719347 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 24276.31000000 PA USD 3617.51000000 0.001267840445 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 8881.91000000 PA USD 8562.67000000 0.003000986685 Long LON CORP US N 3 2025-02-18 Fixed 17.80000000 N N N N N N UGCard N/A N/A 152.71000000 PA USD 151.00000000 0.000052921459 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 9157.11000000 PA USD 9066.70000000 0.003177635711 Long LON CORP US N 3 2027-03-14 Fixed 23.62000000 N N N N N N Upstart Network, Inc. N/A N/A 1144.64000000 PA USD 1138.20000000 0.000398908640 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 4181.17000000 PA USD 4141.40000000 0.001451449870 Long LON CORP US N 3 2027-03-14 Fixed 30.60000000 N N N N N N UGCard N/A N/A 1094.30000000 PA USD 1135.83000000 0.000398078018 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 1237.40000000 PA USD 1169.18000000 0.000409766301 Long LON CORP US N 3 2024-05-16 None 0.00000000 N N N N N N UGCard N/A N/A 52.54000000 PA USD 53.64000000 0.000018799384 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 5430.17000000 PA USD 820.38000000 0.000287521235 Long LON CORP US N 3 2026-11-24 Fixed 21.47000000 N N N N N N Block, Inc. N/A N/A 11298.00000000 PA USD 10444.47000000 0.003660507225 Long LON CORP US N 3 2024-06-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3306.47000000 PA USD 3273.91000000 0.001147417840 Long LON CORP US N 3 2027-03-14 Fixed 25.41000000 N N N N N N UGCard N/A N/A 302.89000000 PA USD 312.65000000 0.000109575458 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 438.22000000 PA USD 449.07000000 0.000157387017 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 973.98000000 PA USD 964.34000000 0.000337975362 Long LON CORP US N 3 2026-11-10 Fixed 21.53000000 N N N N N N Block, Inc. N/A N/A 1539.71000000 PA USD 1411.11000000 0.000494556291 Long LON CORP US N 3 2024-05-26 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3027.38000000 PA USD 2997.48000000 0.001050536523 Long LON CORP US N 3 2027-03-14 Fixed 24.91000000 N N N N N N Block, Inc. N/A N/A 11644.47000000 PA USD 10485.56000000 0.003674908171 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1858.37000000 PA USD 1825.43000000 0.000639764363 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 13310.70000000 PA USD 13249.44000000 0.004643574145 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 9379.25000000 PA USD 9299.52000000 0.003259232891 Long LON CORP US N 3 2027-02-18 Fixed 13.79000000 N N N N N N UGCard N/A N/A 1289.29000000 PA USD 1265.33000000 0.000443464302 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 226.37000000 PA USD 232.09000000 0.000081341333 Long LON CORP US N 3 2025-04-02 Fixed 16.99000000 N N N N N N UGCard N/A N/A 171.50000000 PA USD 166.96000000 0.000058515011 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 4494.51000000 PA USD 258.33999999 0.000090541256 Long LON CORP US N 3 2027-03-14 Fixed 11.08000000 N N N N N N UGCard N/A N/A 112.77000000 PA USD 74.12000000 0.000025977076 Long LON CORP US N 3 2025-03-06 Fixed 17.97000000 N N N N N N UGCard N/A N/A 16.78000000 PA USD 16.78000000 0.000005880940 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 12701.58000000 PA USD 902.67000000 0.000316361678 Long LON CORP US N 3 2027-02-18 Fixed 25.07000000 N N N N N N UGCard N/A N/A 158.67000000 PA USD 161.63000000 0.000056646989 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1863.62000000 PA USD 1916.07000000 0.000671531258 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 11217.44000000 PA USD 11116.66000000 0.003896091832 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 11444.73000000 PA USD 11392.37000000 0.003992720808 Long LON CORP US N 3 2027-03-14 Fixed 9.97000000 N N N N N N UGCard N/A N/A 2127.21000000 PA USD 2177.42000000 0.000763127439 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 38.90000000 PA USD 38.44000000 0.000013472191 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 367.69000000 PA USD 33.08000000 0.000011593654 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 12888.61000000 PA USD 12421.55000000 0.004353420856 Long LON CORP US N 3 2026-09-20 Fixed 13.93000000 N N N N N N Block, Inc. N/A N/A 6714.24000000 PA USD 6288.77000000 0.002204045588 Long LON CORP US N 3 2024-06-22 None 0.00000000 N N N N N N UGCard N/A N/A 121.84000000 PA USD 123.68000000 0.000043346530 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 2277.24000000 PA USD 2154.96000000 0.000755255810 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 2046.15000000 PA USD 2027.79000000 0.000710686128 Long LON CORP US N 3 2024-11-10 Fixed 12.86000000 N N N N N N UGCard N/A N/A 222.77000000 PA USD 227.65000000 0.000079785232 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 28241.06000000 PA USD 21736.13000000 0.007617931874 Long LON CORP US N 3 2027-04-15 Fixed 18.99000000 N N N N N N UGCard N/A N/A 111.61000000 PA USD 111.00000000 0.000038902529 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 9154.74000000 PA USD 8869.23000000 0.003108427761 Long LON CORP US N 3 2027-04-01 Fixed 23.99000000 N N N N N N UGCard N/A N/A 153.07000000 PA USD 159.35000000 0.000055847910 Long LON CORP US N 3 2025-03-23 Fixed 29.45000000 N N N N N N UGCard N/A N/A 514.94000000 PA USD 527.50000000 0.000184874633 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 325.12000000 PA USD 331.97000000 0.000116346601 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 265.52000000 PA USD 276.48000000 0.000096898840 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 19706.46000000 PA USD 19508.86000000 0.006837333344 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 19930.61000000 PA USD 19701.70000000 0.006904918603 Long LON CORP US N 3 2027-04-11 Fixed 20.69000000 N N N N N N Block, Inc. N/A N/A 1124.73000000 PA USD 1032.38000000 0.000361821562 Long LON CORP US N 3 2024-05-21 None 0.00000000 N N N N N N UGCard N/A N/A 205.08000000 PA USD 209.41000000 0.000073392600 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 32253.80000000 PA USD 32717.17000000 0.011466492526 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 3232433.26100000 NS USD 3232433.26000000 1.132881353023 Long STIV RF US N 1 N N N UGCard N/A N/A 12.03000000 PA USD 11.97000000 0.000004195164 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 43778.93000000 PA USD 43169.25000000 0.015129666853 Long LON CORP US N 3 2026-12-17 Fixed 21.67000000 N N N N N N UGCard N/A N/A 628.37000000 PA USD 42.71000000 0.000014968712 Long LON CORP US N 3 2025-04-20 None 0.00000000 N N N N N N UGCard N/A N/A 495.76000000 PA USD 504.89000000 0.000176950433 Long LON CORP US N 3 2025-04-13 Fixed 17.99000000 N N N N N N UGCard N/A N/A 210.58000000 PA USD 220.24000000 0.000077188226 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 1169.32000000 PA USD 1163.24000000 0.000407684490 Long LON CORP US N 3 2026-12-17 Fixed 30.39000000 N N N N N N LendingClub Corp. N/A N/A 10359.21000000 PA USD 9939.49000000 0.003483525249 Long LON CORP US N 3 2025-03-11 Fixed 20.55000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18577.76000000 PA USD 18533.16000000 0.006495376605 Long LON CORP US N 3 2027-06-22 Fixed 20.99000000 N N N N N N UGCard N/A N/A 78.44000000 PA USD 80.57000000 0.000028237628 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 110.02000000 PA USD 16.16000000 0.000005663647 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 26012.64000000 PA USD 26208.43000000 0.009185353339 Long LON CORP US N 3 2026-12-02 Fixed 17.49000000 N N N N N N UGCard N/A N/A 1323.82000000 PA USD 1372.26000000 0.000480940406 Long LON CORP US N 3 2025-04-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 20638.27000000 PA USD 19235.03000000 0.006741363257 Long LON CORP US N 3 2024-04-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5081.50000000 PA USD 4999.39000000 0.001752152404 Long LON CORP US N 3 2027-03-14 Fixed 20.54000000 N N N N N N Ivanti Software, Inc. N/A 46583DAG4 790030.00000000 PA USD 629144.34000000 0.220498254354 Long LON CORP US N 2 2027-12-01 Variable 9.01057000 N N N N N N Upstart Network, Inc. N/A N/A 10136.61000000 PA USD 10023.25000000 0.003512880888 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 808475.00000000 0.283348851535 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N N Block, Inc. N/A N/A 3557.00000000 PA USD 3214.72000000 0.001126673329 Long LON CORP US N 3 2024-05-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 606.78000000 PA USD 597.74000000 0.000209491873 Long LON CORP US N 3 2027-01-20 Fixed 28.86000000 N N N N N N Prosper Funding LLC N/A N/A 12348.27000000 PA USD 11780.68000000 0.004128813071 Long LON CORP US N 3 2025-04-05 Fixed 18.09000000 N N N N N N Block, Inc. N/A N/A 575.86000000 PA USD 555.82000000 0.000194800035 Long LON CORP US N 3 2024-04-30 None 0.00000000 N N N N N N UGCard N/A N/A 87.34000000 PA USD -4.00000000 -0.00000140189 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 6061.46000000 PA USD 6001.75000000 0.002103452759 Long LON CORP US N 3 2027-03-14 Fixed 25.39000000 N N N N N N UGCard N/A N/A 157.43000000 PA USD 156.38000000 0.000054807005 Long LON CORP US N 3 2025-04-19 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 8307.60000000 PA USD 7877.87000000 0.002760982611 Long LON CORP US N 3 2024-05-10 None 0.00000000 N N N N N N UGCard N/A N/A 302.22000000 PA USD 219.20000000 0.000076823733 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 3565.96000000 PA USD 3534.68000000 0.001238810746 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 1966.02000000 PA USD 1946.83000000 0.000682311815 Long LON CORP US N 3 2027-04-11 Fixed 15.68000000 N N N N N N Prosper Funding LLC N/A N/A 9022.60000000 PA USD 8720.88000000 0.003056435056 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 4317.07000000 PA USD 4278.98000000 0.001499667978 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 7010.66000000 PA USD 7083.16000000 0.002482458024 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 19496.28000000 PA USD 19725.76000000 0.006913350990 Long LON CORP US N 3 2026-11-08 Fixed 16.99000000 N N N N N N UGCard N/A N/A 878.62000000 PA USD 4.90000000 0.000001717318 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 345452.76000000 0.121071947562 Long DBT CORP US N 2 2029-05-01 Fixed 4.37500000 N N N N N N Prosper Funding LLC N/A N/A 12988.83000000 PA USD 12405.47000000 0.004347785246 Long LON CORP US N 3 2026-12-15 Fixed 18.48000000 N N N N N N UGCard N/A N/A 828.15000000 PA USD 857.92000000 0.000300678000 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 7375.77000000 PA USD 7264.23000000 0.002545918213 Long LON CORP US N 3 2027-08-14 Fixed 28.05000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31013.10000000 PA USD 9751.11000000 0.003417503101 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 1711.42000000 PA USD 1679.21000000 0.000588518166 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 9402.45000000 PA USD 9335.95000000 0.003272000631 Long LON CORP US N 3 2027-03-14 Fixed 9.46000000 N N N N N N Block, Inc. N/A N/A 325.19000000 PA USD 314.85000000 0.000110346499 Long LON CORP US N 3 2024-04-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 17906.54000000 PA USD 17739.72000000 0.006217297119 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 198736.59000000 PA USD 194265.02000000 0.068084690696 Long LON CORP US N 2 2029-04-02 Variable 8.57304000 N N N N N N UGCard N/A N/A 58.54000000 PA USD 59.39000000 0.000020814605 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 82.23000000 PA USD 61.45000000 0.000021536580 Long LON CORP US N 3 2024-04-13 Fixed 25.45000000 N N N N N N UGCard N/A N/A 131.37000000 PA USD 134.10000000 0.000046998461 Long LON CORP US N 3 2025-03-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 4112.40000000 PA USD 4260.21000000 0.001493089595 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 919.64000000 PA USD 907.11000000 0.000317917779 Long LON CORP US N 3 2027-04-11 Fixed 21.27000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 1140.03000000 PA USD 202.39000000 0.000070932278 Long LON CORP US N 3 2023-10-27 Fixed 10.81000000 N N N N N N Block, Inc. N/A N/A 2524.50000000 PA USD 2367.24000000 0.000829654269 Long LON CORP US N 3 2024-04-17 None 0.00000000 N N N N N N UGCard N/A N/A 37.87000000 PA USD 38.02000000 0.000013324992 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 4765.12000000 PA USD 4718.68000000 0.001653771061 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 13269.26000000 PA USD 12872.56000000 0.004511487791 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 11051.63000000 PA USD 10554.37000000 0.003699024234 Long LON CORP US N 3 2026-12-20 Fixed 13.60000000 N N N N N N UGCard N/A N/A 463.72000000 PA USD 323.11000000 0.000113241408 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 2528.02000000 PA USD 2486.84000000 0.000871570868 Long LON CORP US N 3 2027-03-14 Fixed 18.50000000 N N N N N N Block, Inc. N/A N/A 6052.07000000 PA USD 5676.04000000 0.001989300120 Long LON CORP US N 3 2024-04-19 None 0.00000000 N N N N N N LendingClub Corp. N/A N/A 7089.51000000 PA USD 6936.45000000 0.002431040095 Long LON CORP US N 3 2024-05-02 Fixed 20.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4846.75000000 PA USD 4760.95000000 0.001668585565 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 3529.98000000 PA USD 3495.59000000 0.001225110747 Long LON CORP US N 3 2027-03-14 Fixed 10.84000000 N N N N N N UGCard N/A N/A 210.18000000 PA USD 216.84000000 0.000075996617 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599EB7 200000.00000000 PA USD 199601.75000000 0.069955071742 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 901.07000000 PA USD 889.02000000 0.000311577718 Long LON CORP US N 3 2027-03-14 Fixed 17.93000000 N N N N N N UGCard N/A N/A 66.43000000 PA USD 68.08000000 0.000023860218 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 4015.28000000 PA USD 3975.89000000 0.001393443044 Long LON CORP US N 3 2027-03-14 Fixed 20.52000000 N N N N N N UGCard N/A N/A 511.18000000 PA USD 524.10000000 0.000183683024 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 68.76000000 PA USD 69.41000000 0.000024326347 Long LON CORP US N 3 2024-03-15 Fixed 28.48000000 N N N N N N Upstart Network, Inc. N/A N/A 14460.88000000 PA USD 14328.01000000 0.005021584066 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 13739.84000000 PA USD 13603.54000000 0.004767676719 Long LON CORP US N 3 2027-03-14 Fixed 24.27000000 N N N N N N Block, Inc. N/A N/A 1988.50000000 PA USD 1808.71000000 0.000633904451 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N UGCard N/A N/A 0.47999999 PA USD 0.19999999 0.000000070094 Long LON CORP US N 3 2027-11-09 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 16908.11000000 PA USD 16732.27000000 0.005864212855 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 36247.00000000 PA USD 36787.86000000 0.012893160433 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 8467.65000000 PA USD 8391.71000000 0.002941069780 Long LON CORP US N 3 2026-12-17 Fixed 12.61000000 N N N N N N UGCard N/A N/A 30.60000000 PA USD 30.87000000 0.000010819108 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 159.51000000 PA USD 161.65000000 0.000056653999 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 481.63000000 PA USD 498.98000000 0.000174879136 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 29.61000000 PA USD 29.87000000 0.000010468635 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 24244.83000000 PA USD 23918.37000000 0.008382748594 Long LON CORP US N 3 2027-03-14 Fixed 16.67000000 N N N N N N Block, Inc. N/A N/A 15904.76000000 PA USD 14749.25000000 0.005169217413 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 22880.12000000 PA USD 22652.50000000 0.007939095036 Long LON CORP US N 3 2027-03-14 Fixed 24.04000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 35605.42000000 PA USD 36141.23000000 0.012666533923 Long LON CORP US N 3 2027-04-15 Fixed 10.99000000 N N N N N N UGCard N/A N/A 283.94000000 PA USD 20.66000000 0.000007240777 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 15771.50000000 PA USD 15957.28000000 0.005592599600 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 4364.92000000 PA USD 4331.54000000 0.001518088851 Long LON CORP US N 3 2024-12-16 Fixed 19.12000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 26453.47000000 PA USD 26092.09000000 0.009144579282 Long LON CORP US N 3 2027-03-20 Fixed 13.19000000 N N N N N N Upstart Network, Inc. N/A N/A 1082.91000000 PA USD 1075.31000000 0.000376867378 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 950.38000000 PA USD 933.98000000 0.000327334995 Long LON CORP US N 3 2027-03-14 Fixed 25.15000000 N N N N N N UGCard N/A N/A 403.15000000 PA USD 403.75000000 0.000141503570 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 18293.03000000 PA USD 18412.14000000 0.006452962334 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 5727.28000000 PA USD 1481.08000000 0.000519078904 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 1220.85000000 PA USD 1205.08000000 0.000422348290 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 5795.19000000 PA USD 3235.80000000 0.001134061305 Long LON CORP US N 3 2025-04-07 Fixed 13.60000000 N N N N N N Block, Inc. N/A N/A 807.61000000 PA USD 759.98000000 0.000266352651 Long LON CORP US N 3 2024-06-12 None 0.00000000 N N N N N N UGCard N/A N/A 72.99000000 PA USD 75.27000000 0.000026380120 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 19.89000000 PA USD 19.88000000 0.000006967407 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 381.34000000 0.000133649464 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 9130.80000000 PA USD 8932.03000000 0.003130437480 Long LON CORP US N 3 2027-03-25 Fixed 20.99000000 N N N N N N UGCard N/A N/A 210.20000000 PA USD 210.86000000 0.000073900787 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 3695.53000000 PA USD 3671.79000000 0.001286864132 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 4217.74000000 PA USD 3996.22000000 0.001400568165 Long LON CORP US N 3 2027-03-14 Fixed 30.16000000 N N N N N N UGCard N/A N/A 112.84000000 PA USD 117.17000000 0.000041064949 Long LON CORP US N 3 2025-04-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 44.14000000 PA USD 44.95000000 0.000015753772 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 3404.70000000 PA USD 3381.70000000 0.001185195350 Long LON CORP US N 3 2027-01-21 Fixed 9.85000000 N N N N N N Block, Inc. N/A N/A 10162.60000000 PA USD 9656.10000000 0.003384204638 Long LON CORP US N 3 2024-04-18 None 0.00000000 N N N N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411RAK5 600000.00000000 PA USD 543475.41000000 0.190473587014 Long DBT CORP US N 2 2028-10-15 Fixed 4.62500000 N N N N N N UGCard N/A N/A 86.30000000 PA USD 86.28000000 0.000030238831 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 149.26000000 PA USD 153.37000000 0.000053752080 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 8944.50000000 PA USD 8861.01000000 0.003105546871 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 17.97000000 0.000006298004 Long LON CORP US N 3 2025-04-10 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 394.19000000 PA USD 390.47000000 0.000136849285 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 5670.39000000 PA USD 5616.48000000 0.001968425934 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 4559.66000000 PA USD 4513.90000000 0.001582001151 Long LON CORP US N 3 2027-03-14 Fixed 22.46000000 N N N N N N Block, Inc. N/A N/A 1879.43000000 PA USD 1776.66000000 0.000622671783 Long LON CORP US N 3 2024-05-08 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 21881.04000000 PA USD 21723.70000000 0.007613575492 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 19056.48000000 PA USD 6496.00000000 0.002276674157 Long LON CORP US N 3 2027-05-15 Fixed 20.99000000 N N N N N N Upstart Network, Inc. N/A N/A 20353.85000000 PA USD 20157.63000000 0.007064709867 Long LON CORP US N 3 2027-03-14 Fixed 28.61000000 N N N N N N Block, Inc. N/A N/A 1854.18000000 PA USD 1750.15000000 0.000613380738 Long LON CORP US N 3 2024-05-11 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7200.16000000 PA USD 7165.36000000 0.002511266924 Long LON CORP US N 3 2027-01-21 Fixed 26.86000000 N N N N N N UGCard N/A N/A 98.39000000 PA USD 76.77000000 0.000026905830 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 83.60000000 PA USD -3.70999999 -0.00000130025 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 16.72000000 0.000005859912 Long LON CORP US N 3 2025-03-11 None 0.00000000 N N N N N N UGCard N/A N/A 30.47000000 PA USD 30.57000000 0.000010713966 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 3886.58000000 PA USD 3817.99000000 0.001338103320 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 9153.54000000 PA USD 9264.12000000 0.003246826138 Long LON CORP US N 3 2027-06-17 Fixed 14.49000000 N N N N N N UGCard N/A N/A 25.46000000 PA USD 23.45000000 0.000008218597 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 1766.49000000 PA USD 1749.77000000 0.000613247558 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 1000000.00000000 PA USD 923080.00000000 0.323514837039 Long DBT CORP US N 2 2025-04-01 Fixed 7.25000000 N N N N N N UGCard N/A N/A 728.24000000 PA USD 753.17000000 0.000263965929 Long LON CORP US N 3 2025-04-20 Fixed 29.47000000 N N N N N N UGCard N/A N/A 76.03000000 PA USD 77.46000000 0.000027147657 Long LON CORP US N 3 2025-04-01 Fixed 17.99000000 N N N N N N Block, Inc. N/A N/A 1793.73000000 PA USD 1729.69000000 0.000606210055 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 29440.48000000 PA USD 29809.80000000 0.010447537146 Long LON CORP US N 3 2027-05-12 Fixed 9.34000000 N N N N N N Block, Inc. N/A N/A 1683.77000000 PA USD 1556.30000000 0.000545441501 Long LON CORP US N 3 2024-06-11 None 0.00000000 N N N N N N UGCard N/A N/A 166.00000000 PA USD 171.96000000 0.000060267378 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 14976.13000000 PA USD 2035.45000000 0.000713370753 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 4309.09000000 0.001510220727 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 4493.04000000 PA USD 4433.22000000 0.001553724970 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 24547.18000000 PA USD 24209.22000000 0.008484683736 Long LON CORP US N 3 2027-04-11 Fixed 21.94000000 N N N N N N UGCard N/A N/A 1722.49000000 PA USD 1743.43000000 0.000611025558 Long LON CORP US N 3 2025-02-25 Fixed 19.80000000 N N N N N N UGCard N/A N/A 137.04000000 PA USD 139.82000000 0.000049003168 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418MKZ4 118656.53000000 PA USD 121285.63000000 0.042507367535 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 6873.15000000 PA USD 6849.56000000 0.002400587475 Long LON CORP US N 3 2026-09-16 Fixed 27.29000000 N N N N N N UGCard N/A N/A 3.11000000 PA USD 3.07999999 0.000001079457 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 4637.75000000 PA USD 4593.37000000 0.001609853259 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 1209.19000000 PA USD 1197.73000000 0.000419772312 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 30281.35000000 PA USD 30628.45000000 0.010734452063 Long LON CORP US N 3 2027-02-28 Fixed 8.99000000 N N N N N N UGCard N/A N/A 164.06000000 PA USD 11.39000000 0.000003991890 Long LON CORP US N 3 2025-04-20 None 0.00000000 N N N N N N UGCard N/A N/A 271.03000000 PA USD 282.05000000 0.000098850976 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 388.38000000 PA USD 403.35000000 0.000141363380 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 25.92000000 PA USD 25.66999999 0.000008996648 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 14533.20000000 PA USD 14398.66000000 0.005046345000 Long LON CORP US N 3 2027-03-14 Fixed 14.70000000 N N N N N N Block, Inc. N/A N/A 2866.35000000 PA USD 2719.36000000 0.000953062905 Long LON CORP US N 3 2024-04-28 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 981.76000000 PA USD 972.52000000 0.000340842233 Long LON CORP US N 3 2027-03-14 Fixed 14.56000000 N N N N N N Block, Inc. N/A N/A 3357.93000000 PA USD 3183.21000000 0.001115629917 Long LON CORP US N 3 2024-04-23 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 36486.31000000 PA USD 37024.52000000 0.012976103430 Long LON CORP US N 3 2027-06-26 Fixed 11.74000000 N N N N N N Block, Inc. N/A N/A 27765.18000000 PA USD 26117.96000000 0.009153646025 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N FINThrive Software Intermediate Holdings, Inc. N/A 58404KAH8 629778.81000000 PA USD 535837.85000000 0.187796826626 Long LON CORP US N 2 2028-12-18 Variable 8.38357000 N N N N N N Block, Inc. N/A N/A 54891.51000000 PA USD 52317.59000000 0.018335915200 Long LON CORP US N 3 2024-05-02 None 0.00000000 N N N N N N UGCard N/A N/A 64.61000000 PA USD 66.27000000 0.000023225861 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 13012.75000000 PA USD 11413.23000000 0.004000031680 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -228720.00000000 PA USD -228720.00000000 -0.08016023912 Short RA CORP US N 2 Reverse repurchase N 4.33000000 2023-01-06 300000.00000000 USD 271230.00000000 USD CDS N N N Upstart Network, Inc. N/A N/A 12597.89000000 PA USD 12479.72000000 0.004373807884 Long LON CORP US N 3 2027-03-14 Fixed 14.43000000 N N N N N N UGCard N/A N/A 72.55000000 PA USD 74.13000000 0.000025980581 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 117.75000000 PA USD 118.11000000 0.000041394394 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 5757.01000000 PA USD 5679.77000000 0.001990607386 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 17742.64000000 PA USD 17661.03000000 0.006189718380 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 31089.71000000 PA USD 30867.58000000 0.010818260728 Long LON CORP US N 3 2027-04-11 Fixed 7.84000000 N N N N N N UGCard N/A N/A 238.43000000 PA USD 247.16000000 0.000086622965 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 36418.64000000 PA USD 35921.21000000 0.012589422801 Long LON CORP US N 3 2027-04-12 Fixed 17.01000000 N N N N N N Block, Inc. N/A N/A 5071.52000000 PA USD 4820.59000000 0.001689487789 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6596.98000000 PA USD 6208.19000000 0.002175804454 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 8.14000000 0.000002852852 Long LON CORP US N 3 2025-03-23 None 0.00000000 N N N N N N UGCard N/A N/A 238.21000000 PA USD 247.17000000 0.000086626470 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9372.50000000 PA USD 8898.69000000 0.003118752703 Long LON CORP US N 3 2024-04-24 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5287.55000000 PA USD 5230.38000000 0.001833108217 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 21429.29000000 PA USD 21246.23000000 0.007446235035 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 16755.30000000 PA USD 16538.14000000 0.005796175485 Long LON CORP US N 3 2025-07-06 Fixed 16.49000000 N N N N N N UGCard N/A N/A 3795.30000000 PA USD 267.21000000 0.000093649954 Long LON CORP US N 3 2025-04-22 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22325.46000000 PA USD 22599.72000000 0.007920597058 Long LON CORP US N 3 2027-04-10 Fixed 13.24000000 N N N N N N UGCard N/A N/A 764.66000000 PA USD 791.99000000 0.000277571300 Long LON CORP US N 3 2025-03-12 Fixed 29.45000000 N N N N N N UGCard N/A N/A 130.05000000 PA USD 135.10000000 0.000047348934 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1.60000000 PA USD 0.12000000 0.000000042056 Long LON CORP US N 3 2027-08-08 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6809.26000000 PA USD 6397.17000000 0.002242036887 Long LON CORP US N 3 2025-08-14 Fixed 29.19000000 N N N N N N UGCard N/A N/A 858.56000000 PA USD 887.86000000 0.000311171169 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 102.79000000 PA USD 102.58000000 0.000035951544 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 7960.75000000 PA USD 7881.56000000 0.002762275858 Long LON CORP US N 3 2027-03-14 Fixed 23.84000000 N N N N N N Block, Inc. N/A N/A 663.32000000 PA USD 610.06000000 0.000213809703 Long LON CORP US N 3 2024-06-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 34823.99000000 PA USD 34469.75000000 0.012080724914 Long LON CORP US N 3 2028-01-14 Fixed 24.26000000 N N N N N N Upstart Network, Inc. N/A N/A 2012.25000000 PA USD 1993.23000000 0.000698573773 Long LON CORP US N 3 2027-03-14 Fixed 27.96000000 N N N N N N Block, Inc. N/A N/A 22430.25000000 PA USD 21361.57000000 0.007486658618 Long LON CORP US N 3 2024-05-09 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 10973.53000000 PA USD 10869.87000000 0.003809598541 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 8119.04000000 PA USD 8028.98000000 0.002813942622 Long LON CORP US N 3 2027-04-11 Fixed 28.25000000 N N N N N N UGCard N/A N/A 49.46000000 PA USD 50.21000000 0.000017597261 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 3711.78000000 PA USD 3662.66000000 0.001283664311 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 21922.29000000 PA USD 21762.30000000 0.007627103759 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 8932.72000000 PA USD 245.96999999 0.000086205902 Long LON CORP US N 3 2025-03-18 Fixed 19.49000000 N N N N N N UGCard N/A N/A 300.35000000 PA USD 307.42000000 0.000107742482 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 25231.09000000 PA USD 25106.41000000 0.008799124821 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 5193.00000000 PA USD 4881.95000000 0.001710992826 Long LON CORP US N 3 2027-01-21 Fixed 9.55000000 N N N N N N UGCard N/A N/A 367.46000000 PA USD 384.14000000 0.000134630789 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 4350.89000000 PA USD 4313.38000000 0.001511724257 Long LON CORP US N 3 2025-01-21 Fixed 9.95000000 N N N N N N UGCard N/A N/A 394.26000000 PA USD 410.29000000 0.000143795665 Long LON CORP US N 3 2025-03-21 Fixed 27.99000000 N N N N N N UGCard N/A N/A 22.24000000 PA USD 22.34000000 0.000007829572 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 986.27000000 PA USD 1004.80000000 0.000352155510 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 4901.82000000 PA USD 4822.66000000 0.001690213268 Long LON CORP US N 3 2027-03-14 Fixed 20.67000000 N N N N N N Block, Inc. N/A N/A 6072.98000000 PA USD 5660.05000000 0.001983696053 Long LON CORP US N 3 2024-06-19 None 0.00000000 N N N N N N UGCard N/A N/A 36.02000000 PA USD 5.62000000 0.000001969659 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 14471.52000000 PA USD 9063.32000000 0.003176451112 Long LON CORP US N 3 2028-02-11 Fixed 28.60000000 N N N N N N UGCard N/A N/A 54.10000000 PA USD 54.10000000 0.000018960602 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 1575.49000000 PA USD 1561.53000000 0.000547274476 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 2678.18000000 PA USD 2651.28000000 0.000929202687 Long LON CORP US N 3 2027-08-14 Fixed 27.78000000 N N N N N N UGCard N/A N/A 208.59000000 PA USD 212.89000000 0.000074612247 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N UGCard N/A N/A 171.21000000 PA USD 175.85000000 0.000061630718 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 22150.81000000 PA USD 22225.75000000 0.007789530581 Long LON CORP US N 3 2026-12-30 Fixed 21.24000000 N N N N N N Block, Inc. N/A N/A 55989.53000000 PA USD 52471.11000000 0.018389719851 Long LON CORP US N 3 2024-06-21 None 0.00000000 N N N N N N UGCard N/A N/A 168.73000000 PA USD 173.27000000 0.000060726498 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1428.62000000 PA USD 1393.28000000 0.000488307353 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 92771.88000000 PA USD 90974.42000000 0.031884099602 Long LON CORP US N 2 2028-05-05 Variable 7.85386000 N N N N N N Upstart Network, Inc. N/A N/A 5106.35000000 PA USD 5037.27000000 0.001765428330 Long LON CORP US N 3 2027-03-14 Fixed 15.83000000 N N N N N N UGCard N/A N/A 127.25000000 PA USD 132.37000000 0.000046392142 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.10000000 PA USD 0.00000000 0.000000 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 2982.59000000 PA USD 2954.30000000 0.001035403088 Long LON CORP US N 3 2027-04-12 Fixed 14.10000000 N N N N N N UGCard N/A N/A 22.26000000 PA USD 22.28000000 0.000007808543 Long LON CORP US N 3 2025-03-11 Fixed 27.99000000 N N N N N N LendingClub Corp. N/A N/A 3805.65000000 PA USD 3724.75000000 0.001305425195 Long LON CORP US N 3 2024-04-30 Fixed 17.97000000 N N N N N N UGCard N/A N/A 14.56000000 PA USD 14.61000000 0.000005120414 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 591.72000000 PA USD 39.05999999 0.000013689484 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 6989.11000000 PA USD 6805.39000000 0.002385107072 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 21847.82000000 PA USD 21679.68000000 0.007598147660 Long LON CORP US N 3 2027-06-20 Fixed 31.14000000 N N N N N N Upstart Network, Inc. N/A N/A 1024.97000000 PA USD 1021.41000000 0.000357976870 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 3166.05000000 PA USD 3043.94000000 0.001066819509 Long LON CORP US N 3 2025-03-22 Fixed 15.29000000 N N N N N N UGCard N/A N/A 3.25000000 PA USD 0.00999999 0.000000003504 Long LON CORP US N 3 2027-10-09 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 3517.17000000 PA USD 3459.77000000 0.001212556796 Long LON CORP US N 3 2027-03-14 Fixed 18.20000000 N N N N N N UGCard N/A N/A 3.69999999 PA USD 3.68000000 0.000001289741 Long LON CORP US N 3 2028-01-17 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 12697.76000000 PA USD 11874.01000000 0.004161522739 Long LON CORP US N 3 2024-06-12 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 10453.65000000 PA USD 9821.42000000 0.003442144874 Long LON CORP US N 3 2026-12-17 Fixed 21.07000000 N N N N N N UGCard N/A N/A 297.33000000 PA USD 298.53000000 0.000104626775 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 4278.86000000 PA USD 4238.30000000 0.001485410726 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 783.34000000 PA USD 774.93000000 0.000271592226 Long LON CORP US N 3 2025-03-14 Fixed 12.17000000 N N N N N N Block, Inc. N/A N/A 2491.60000000 PA USD 2294.88000000 0.000804294025 Long LON CORP US N 3 2024-05-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 13239.54000000 PA USD 13129.74000000 0.004601622499 Long LON CORP US N 3 2027-02-18 Fixed 15.94000000 N N N N N N UGCard N/A N/A 3.47000000 PA USD 3.47000000 0.000001216142 Long LON CORP US N 3 2028-01-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 29.68000000 PA USD 29.76000000 0.000010430083 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 104.09000000 PA USD 106.90000000 0.000037465589 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 11690.28000000 PA USD 11558.84000000 0.004051064088 Long LON CORP US N 3 2027-04-11 Fixed 25.34000000 N N N N N N UGCard N/A N/A 288.29000000 PA USD 287.48000000 0.000100754046 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 4918.36000000 PA USD 4870.83000000 0.001707095564 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 17925.87000000 PA USD 17840.10000000 0.006252477623 Long LON CORP US N 3 2027-04-11 Fixed 5.86000000 N N N N N N UGCard N/A N/A 95.74000000 PA USD 97.11000000 0.000034034456 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 22236.33000000 PA USD 22448.75000000 0.007867686113 Long LON CORP US N 3 2027-04-01 Fixed 13.24000000 N N N N N N Citadel Securities LP N/A 17288YAE2 320000.00000000 PA USD 317499.20000000 0.111274972860 Long LON CORP US N 2 2028-02-02 Variable 7.20094000 N N N N N N Upstart Network, Inc. N/A N/A 26187.23000000 PA USD 25836.20000000 0.009054896685 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 5386.45000000 PA USD 5356.27000000 0.001877229293 Long LON CORP US N 3 2026-12-16 Fixed 29.72000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5230.80000000 PA USD 5253.91000000 0.001841354852 Long LON CORP US N 3 2025-02-13 Fixed 14.99000000 N N N N N N UGCard N/A N/A 1579.92000000 PA USD 1628.82000000 0.000570857820 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 14673.76000000 PA USD 13887.45000000 0.004867179576 Long LON CORP US N 3 2024-05-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9793.14000000 PA USD 9223.76000000 0.003232681038 Long LON CORP US N 3 2024-05-24 None 0.00000000 N N N N N N UGCard N/A N/A 138.96000000 PA USD 138.94000000 0.000048694751 Long LON CORP US N 3 2024-04-12 Fixed 17.49000000 N N N N N N UGCard N/A N/A 7096.97000000 PA USD 498.47000000 0.000174700395 Long LON CORP US N 3 2025-04-03 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1052.14000000 PA USD 155.28000000 0.000054421484 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 11386.74000000 PA USD 11312.45000000 0.003964710987 Long LON CORP US N 3 2026-11-10 Fixed 30.55000000 N N N N N N Block, Inc. N/A N/A 5749.89000000 PA USD 5308.83000000 0.001860602843 Long LON CORP US N 3 2024-06-19 None 0.00000000 N N N N N N UGCard N/A N/A 4.97000000 PA USD 4.97000000 0.000001741851 Long LON CORP US N 3 2028-01-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 309.42000000 PA USD 210.72000000 0.000073851720 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 171.95000000 PA USD 12.08000000 0.000004233716 Long LON CORP US N 3 2024-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 46.44000000 PA USD 15.00000000 0.000005257098 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 6700.86000000 PA USD 6664.87000000 0.002335858573 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 9962.16000000 PA USD 9511.35000000 0.003333473637 Long LON CORP US N 3 2027-04-06 Fixed 14.89000000 N N N N N N UGCard N/A N/A 284.58000000 PA USD 286.84000000 0.000100529743 Long LON CORP US N 3 2024-04-14 Fixed 20.47000000 N N N N N N UGCard N/A N/A 96.84000000 PA USD 98.07000000 0.000034370910 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 3129.33000000 PA USD 21.53000000 0.000007545688 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 11956.17000000 PA USD 11836.42000000 0.004148348450 Long LON CORP US N 3 2027-03-14 Fixed 22.80000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31027.66000000 PA USD 31422.13000000 0.011012615663 Long LON CORP US N 3 2025-03-29 Fixed 9.49000000 N N N N N N UGCard N/A N/A 17.87000000 PA USD 17.96000000 0.000006294499 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 6637.59000000 PA USD 6203.87000000 0.002174290410 Long LON CORP US N 3 2024-05-17 None 0.00000000 N N N N N N CrownRock LP / CrownRock Finance, Inc. N/A 228701AG3 300000.00000000 PA USD 271153.73000000 0.095032125897 Long DBT CORP US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Block, Inc. N/A N/A 4145.13000000 PA USD 3170.05000000 0.001111017689 Long LON CORP US N 3 2024-05-05 None 0.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31288HBR0 10431.62000000 PA USD 10772.79000000 0.003775574599 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 6.00000000 N N N N N N UGCard N/A N/A 3266.17000000 PA USD -145.48000000 -0.00005098684 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 1943.74000000 PA USD 1921.06000000 0.000673280119 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 5560.32000000 PA USD 5493.54000000 0.001925338754 Long LON CORP US N 3 2025-03-14 Fixed 16.95000000 N N N N N N Enerflex Ltd. 54930014N7872VUS3F89 29269RAA3 900000.00000000 PA USD 898713.00000000 0.314974855635 Long DBT CORP CA N 2 2027-10-15 Fixed 9.00000000 N N N N N N Block, Inc. N/A N/A 2279.81000000 PA USD 2202.07000000 0.000771766604 Long LON CORP US N 3 2024-04-13 None 0.00000000 N N N N N N UGCard N/A N/A 450.61000000 PA USD 456.46000000 0.000159977014 Long LON CORP US N 3 2024-04-01 Fixed 21.48000000 N N N N N N Block, Inc. N/A N/A 53912.10000000 PA USD 51380.50000000 0.018007490233 Long LON CORP US N 3 2024-05-22 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 22565.19000000 PA USD 22833.28000000 0.008002453588 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 3693.01000000 PA USD 3663.21000000 0.001283857072 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 6044.21000000 PA USD 5978.75000000 0.002095391874 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 16565.29000000 PA USD 16266.90000000 0.005701113124 Long LON CORP US N 3 2025-04-10 Fixed 23.74000000 N N N N N N UGCard N/A N/A 3.04000000 PA USD 3.00999999 0.000001054924 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 11448.59000000 PA USD 11336.38000000 0.003973097812 Long LON CORP US N 3 2027-03-14 Fixed 10.18000000 N N N N N N LendingClub Corp. N/A N/A 3292.58000000 PA USD 3225.09000000 0.001130307736 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 2406.21000000 PA USD 2372.24000000 0.000831406635 Long LON CORP US N 3 2024-12-16 Fixed 27.26000000 N N N N N N UGCard N/A N/A 13.70000000 PA USD 13.64000000 0.000004780454 Long LON CORP US N 3 2024-03-11 Fixed 29.47000000 N N N N N N Block, Inc. N/A N/A 3282.44000000 PA USD 2791.22000000 0.000978247912 Long LON CORP US N 3 2024-04-18 None 0.00000000 N N N N N N UGCard N/A N/A 320.70000000 PA USD 324.82000000 0.000113840717 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 5757.27000000 PA USD 408.14000000 0.000143042147 Long LON CORP US N 3 2026-10-21 Fixed 28.90000000 N N N N N N UGCard N/A N/A 56.26000000 PA USD 57.89000000 0.000020288895 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 3272.85000000 PA USD 3243.14000000 0.001136633778 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 1854.07000000 PA USD 1834.43000000 0.000642918622 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 1.38000000 0.000000483653 Long LON CORP US N 3 2027-11-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9360.78000000 PA USD 9316.00000000 0.003265008690 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 3367.02000000 PA USD 2818.49000000 0.000987805318 Long LON CORP US N 3 2025-03-22 Fixed 24.51000000 N N N N N N UGCard N/A N/A 71.68000000 PA USD 73.22000000 0.000025661650 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 2570.72000000 PA USD 2545.38000000 0.000892087571 Long LON CORP US N 3 2027-03-14 Fixed 25.24000000 N N N N N N UGCard N/A N/A 221.82000000 PA USD 220.96000000 0.000077440566 Long LON CORP US N 3 2025-04-22 Fixed 27.95000000 N N N N N N Block, Inc. N/A N/A 840.55000000 PA USD 780.87000000 0.000273674037 Long LON CORP US N 3 2024-06-12 None 0.00000000 N N N N N N UGCard N/A N/A 171.22000000 PA USD 177.64000000 0.000062258066 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 5430.98000000 PA USD 5259.69000000 0.001843380588 Long LON CORP US N 3 2027-04-06 Fixed 14.68000000 N N N N N N UGCard N/A N/A 32.00000000 PA USD 32.39000000 0.000011351828 Long LON CORP US N 3 2024-03-23 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 15381.27000000 PA USD 14466.59000000 0.005070152648 Long LON CORP US N 3 2024-06-10 None 0.00000000 N N N N N N UGCard N/A N/A 741.30000000 PA USD 757.01000000 0.000265311746 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 3288.96000000 PA USD 3234.14000000 0.001133479519 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 1940.01000000 PA USD 1922.27000000 0.000673704192 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 33220.15000000 PA USD 33703.65000000 0.011812227366 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 26418.62000000 PA USD 26813.38000000 0.009397372125 Long LON CORP US N 3 2027-04-15 Fixed 10.49000000 N N N N N N UGCard N/A N/A 239.52000000 PA USD 16.88000000 0.000005915988 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 5034.44000000 PA USD 4978.48000000 0.001744824008 Long LON CORP US N 3 2027-04-11 Fixed 27.65000000 N N N N N N UGCard N/A N/A 138.30000000 PA USD 140.58000000 0.000049269527 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 1904.00000000 PA USD 135.26000000 0.000047405010 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 19693.19000000 PA USD 1990.38000000 0.000697574924 Long LON CORP US N 3 2027-05-14 Fixed 16.49000000 N N N N N N UGCard N/A N/A 11.03000000 PA USD 10.43000000 0.000003655435 Long LON CORP US N 3 2028-01-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 35.51000000 PA USD 35.70000000 0.000012511894 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 10058.00000000 PA USD 9752.27000000 0.003417909650 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 3495.75000000 PA USD 30.25000000 0.000010601815 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 5515.39000000 PA USD 5302.41000000 0.001858352804 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 16807.68000000 PA USD 16610.04000000 0.005821374511 Long LON CORP US N 3 2024-11-15 Fixed 17.99000000 N N N N N N UGCard N/A N/A 1736.30000000 PA USD 1738.43000000 0.000609273192 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 18587.06000000 PA USD 18409.40000000 0.006452002037 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 9166.13000000 PA USD 8880.07000000 0.003112226891 Long LON CORP US N 3 2027-04-01 Fixed 19.99000000 N N N N N N UGCard N/A N/A 178.65000000 PA USD 181.33000000 0.000063551312 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 3821.00000000 PA USD 3784.54000000 0.001326379990 Long LON CORP US N 3 2027-03-14 Fixed 13.07000000 N N N N N N Upstart Network, Inc. N/A N/A 14159.54000000 PA USD 14025.37000000 0.004915516845 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 9027.45000000 PA USD 8934.56000000 0.003131324178 Long LON CORP US N 3 2027-03-14 Fixed 18.58000000 N N N N N N Block, Inc. N/A N/A 865.44000000 PA USD 813.94000000 0.000285264187 Long LON CORP US N 3 2024-06-11 None 0.00000000 N N N N N N UGCard N/A N/A 213.44000000 PA USD 169.64000000 0.000059454280 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 245.86000000 PA USD 257.37000000 0.000090201297 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 5741.64000000 PA USD 5664.19000000 0.001985147013 Long LON CORP US N 3 2027-03-14 Fixed 16.34000000 N N N N N N Block, Inc. N/A N/A 1582.20000000 PA USD 1505.84000000 0.000527756621 Long LON CORP US N 3 2024-05-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 14343.00000000 PA USD 14241.71000000 0.004991338226 Long LON CORP US N 3 2027-01-20 Fixed 7.74000000 N N N N N N UGCard N/A N/A 339.88000000 PA USD 341.63000000 0.000119732172 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 51.64000000 PA USD 52.36000000 0.000018350778 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 5592.14000000 PA USD 5567.90000000 0.001951399944 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 6314.72000000 PA USD 6257.52000000 0.002193093299 Long LON CORP US N 3 2027-02-18 Fixed 22.17000000 N N N N N N UGCard N/A N/A 663.87000000 PA USD 668.19000000 0.000234182713 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 2137.28000000 PA USD 2104.83000000 0.000737686586 Long LON CORP US N 3 2025-03-14 Fixed 18.22000000 N N N N N N UGCard N/A N/A 42.08000000 PA USD 6.92000000 0.000002425274 Long LON CORP US N 3 2025-04-22 Fixed 27.99000000 N N N N N N UGCard N/A N/A 314.10000000 PA USD 314.23000000 0.000110129205 Long LON CORP US N 3 2025-03-11 Fixed 27.99000000 N N N N N N UGCard N/A N/A 250.53000000 PA USD 260.49000000 0.000091294773 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 66.56000000 PA USD 4.65000000 0.000001629700 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6533.30000000 PA USD 6116.99000000 0.002143841295 Long LON CORP US N 3 2024-05-13 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 5336.51000000 PA USD 5396.45000000 0.001891311308 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 4460.08000000 PA USD 4418.03000000 0.001548401282 Long LON CORP US N 3 2027-03-14 Fixed 14.35000000 N N N N N N UGCard N/A N/A 161.57000000 PA USD 167.58000000 0.000058732305 Long LON CORP US N 3 2025-04-22 Fixed 26.46000000 N N N N N N UGCard N/A N/A 89.20000000 PA USD 92.53000000 0.000032429288 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418DTS1 2716708.40000000 PA USD 2395194.27000000 0.839451492759 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 8462.61000000 PA USD 8432.16000000 0.002955246423 Long LON CORP US N 3 2026-09-16 Fixed 23.46000000 N N N N N N UGCard N/A N/A 113.81000000 PA USD 114.64000000 0.000040178252 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 10164.53000000 PA USD 643.07999999 0.000225382330 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 2682.70000000 PA USD 2657.61000000 0.000931421183 Long LON CORP US N 3 2027-03-14 Fixed 15.20000000 N N N N N N UGCard N/A N/A 255.48000000 PA USD 264.81000000 0.000092808818 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 245.91000000 PA USD -15.84000000 -0.00000555149 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 134.61000000 PA USD 136.04000000 0.000047678379 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 28321.00000000 PA USD 28503.33000000 0.009989654374 Long LON CORP US N 3 2025-04-03 Fixed 11.74000000 N N N N N N UGCard N/A N/A 2.69000000 PA USD 2.68000000 0.000000939268 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1365.95000000 PA USD 1392.27000000 0.000487953375 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 8860.92000000 PA USD 8501.29000000 0.002979474638 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 3393.45000000 PA USD 2026.94000000 0.000710388226 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 14896.67000000 PA USD 8549.02000000 0.002996202725 Long LON CORP US N 3 2027-04-04 Fixed 18.99000000 N N N N N N UGCard N/A N/A 529.41000000 PA USD 542.33000000 0.000190072151 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 7877.49000000 PA USD 7572.84000000 0.002654077759 Long LON CORP US N 3 2025-03-23 Fixed 16.00000000 N N N N N N Block, Inc. N/A N/A 10375.04000000 PA USD 9563.47000000 0.003351740302 Long LON CORP US N 3 2024-06-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6319.44000000 PA USD 6277.29000000 0.002200022155 Long LON CORP US N 3 2027-01-21 Fixed 10.70000000 N N N N N N Block, Inc. N/A N/A 16955.94000000 PA USD 15849.13000000 0.005554695919 Long LON CORP US N 3 2024-06-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 22165.35000000 PA USD 20847.55000000 0.007306508364 Long LON CORP US N 3 2024-06-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 21677.04000000 PA USD 21528.86000000 0.007545289286 Long LON CORP US N 3 2027-08-14 Fixed 16.02000000 N N N N N N UGCard N/A N/A 44.70000000 PA USD 45.18000000 0.000015834380 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 6069.35000000 PA USD 6127.46000000 0.002147510750 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 9108.42000000 PA USD 8962.19000000 0.003141007753 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 8041.35000000 PA USD 7965.07000000 0.002791543878 Long LON CORP US N 3 2026-09-16 Fixed 12.18000000 N N N N N N UGCard N/A N/A 262.64000000 PA USD 259.01000000 0.000090776073 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 172.44000000 PA USD -6.38999999 -0.00000223952 Long LON CORP US N 3 2024-03-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1505.84000000 PA USD 1453.93000000 0.000509563555 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N UGCard N/A N/A 121.98000000 PA USD 126.18000000 0.000044222713 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 321.03000000 PA USD 322.44000000 0.000113006591 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 26828.33000000 PA USD 26574.72000000 0.009313728181 Long LON CORP US N 3 2027-03-14 Fixed 14.08000000 N N N N N N Block, Inc. N/A N/A 1556.71000000 PA USD 1464.93000000 0.000513418761 Long LON CORP US N 3 2024-04-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4338.60000000 PA USD 4316.81000000 0.001512926380 Long LON CORP US N 3 2027-03-14 Fixed 5.71000000 N N N N N N UGCard N/A N/A 378.69000000 PA USD 384.94000000 0.000134911168 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 213.32000000 PA USD 221.26000000 0.000077545708 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 6857.02000000 PA USD 6706.86000000 0.002350574944 Long LON CORP US N 3 2024-09-21 Fixed 19.80000000 N N N N N N UGCard N/A N/A 357.85000000 PA USD 365.49000000 0.000128094463 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 64072UAE2 426547.44000000 PA USD 404580.25000000 0.141794550470 Long LON CORP US N 2 2025-07-17 Variable 6.56786000 N N N N N N Upstart Network, Inc. N/A N/A 4121.51000000 PA USD 4101.24000000 0.001437374864 Long LON CORP US N 3 2027-01-21 Fixed 25.25000000 N N N N N N Pitney Bowes, Inc. N/A 72448FAS4 1768500.00000000 PA USD 1633651.88000000 0.572551265044 Long LON CORP US N 2 2028-03-17 Variable 8.43752000 N N N N N N Upstart Network, Inc. N/A N/A 23383.26000000 PA USD 6889.14000000 0.002414459206 Long LON CORP US N 3 2026-12-16 Fixed 29.81000000 N N N N N N UGCard N/A N/A 395.16000000 PA USD 27.37000000 0.000009592452 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9744.19999999 PA USD 9246.06000000 0.003240496592 Long LON CORP US N 3 2024-04-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4585.56000000 PA USD 81.78999999 0.000028665206 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 932.49000000 PA USD 922.78000000 0.000323409695 Long LON CORP US N 3 2025-03-14 Fixed 9.79000000 N N N N N N UGCard N/A N/A 193.68000000 PA USD -0.84999999 -0.00000029790 Long LON CORP US N 3 2024-03-23 Fixed 22.47000000 N N N N N N UGCard N/A N/A 43.43000000 PA USD 44.12000000 0.000015462879 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 12378.97000000 PA USD 12248.71000000 0.004292845061 Long LON CORP US N 3 2025-03-14 Fixed 8.54000000 N N N N N N UGCard N/A N/A 77.36000000 PA USD 80.00000000 0.000028037859 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2146.55000000 PA USD 2230.03000000 0.000781565836 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 6796.71000000 PA USD 6824.92000000 0.002391951815 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 2752.14000000 PA USD 2724.95000000 0.000955022051 Long LON CORP US N 3 2027-03-14 Fixed 24.90000000 N N N N N N UGCard N/A N/A 163.23000000 PA USD 164.43000000 0.000057628314 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 349.85000000 PA USD 363.80000000 0.000127502164 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 67.31000000 PA USD 69.21000000 0.000024256252 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 769.39999999 PA USD 705.02000000 0.000247090642 Long LON CORP US N 3 2024-05-25 None 0.00000000 N N N N N N UGCard N/A N/A 0.55999999 PA USD 0.56000000 0.000000196265 Long LON CORP US N 3 2028-01-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 40.47000000 PA USD 40.83000000 0.000014309822 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 12573.14000000 PA USD 12191.39000000 0.004272755935 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 4477.90000000 PA USD 4454.24000000 0.001561091918 Long LON CORP US N 3 2027-01-20 Fixed 25.09000000 N N N N N N UGCard N/A N/A 91.62000000 PA USD 92.55000000 0.000032436298 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 1129.66000000 PA USD 1118.46000000 0.000391990298 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 3424.57000000 PA USD 3394.13000000 0.001189551733 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 9905.55000000 PA USD 9796.69000000 0.003433477671 Long LON CORP US N 3 2027-04-11 Fixed 23.28000000 N N N N N N UGCard N/A N/A 58.51000000 PA USD 58.72000000 0.000020579788 Long LON CORP US N 3 2025-03-07 Fixed 16.99000000 N N N N N N UGCard N/A N/A 3212.33000000 PA USD 3341.82000000 0.001171218478 Long LON CORP US N 3 2025-03-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 4112.70000000 PA USD 4193.30000000 0.001469639431 Long LON CORP US N 3 2025-04-12 Fixed 15.97000000 N N N N N N UGCard N/A N/A 37.06000000 PA USD 36.62000000 0.000012834329 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 186.61000000 PA USD 193.78000000 0.000067914704 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 20965.00000000 PA USD 19709.06000000 0.006907498086 Long LON CORP US N 3 2024-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 222.55000000 PA USD 15.35000000 0.000005379764 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3648.66000000 PA USD 3416.24000000 0.001197300696 Long LON CORP US N 3 2024-05-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 9890.79000000 PA USD 9479.70000000 0.003322381159 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N UGCard N/A N/A 807.81000000 PA USD 6.89999999 0.000002418265 Long LON CORP US N 3 2024-04-13 Fixed 16.49000000 N N N N N N Block, Inc. N/A N/A 5235.56000000 PA USD 5014.08000000 0.001757300855 Long LON CORP US N 3 2024-04-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8553.14000000 PA USD 8435.88000000 0.002956550183 Long LON CORP US N 3 2025-03-14 Fixed 18.37000000 N N N N N N UGCard N/A N/A 266.95000000 PA USD 275.34000000 0.000096499301 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 32.11000000 PA USD 32.24000000 0.000011299257 Long LON CORP US N 3 2024-04-06 Fixed 15.47000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DMD0 3525.92000000 PA USD 3650.74000000 0.001279486670 Long ABS-MBS USGA US N 2 2031-03-20 Fixed 8.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4548.14000000 PA USD 4471.44000000 0.001567120057 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 9866.94000000 PA USD 9706.88000000 0.003402001669 Long LON CORP US N 3 2027-03-14 Fixed 19.61000000 N N N N N N UGCard N/A N/A 415.67000000 PA USD 430.80000000 0.000150983871 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 3809.57000000 PA USD 3661.93000000 0.001283408466 Long LON CORP US N 3 2026-10-21 Fixed 14.33000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 10555.95000000 PA USD 10703.01000000 0.003751118576 Long LON CORP US N 3 2026-06-15 Fixed 10.99000000 N N N N N N Block, Inc. N/A N/A 1333.17000000 PA USD 1279.00000000 0.000448255272 Long LON CORP US N 3 2024-05-16 None 0.00000000 N N N N N N UGCard N/A N/A 334.81000000 PA USD 330.90000000 0.000115971594 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 12125.39000000 PA USD 11933.89000000 0.004182509076 Long LON CORP US N 3 2027-03-14 Fixed 25.17000000 N N N N N N Block, Inc. N/A N/A 4236.61000000 PA USD 3633.03000000 0.001273279789 Long LON CORP US N 3 2024-05-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 12230.51000000 PA USD 9973.34000000 0.003495388768 Long LON CORP US N 3 2024-05-09 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3977.54000000 PA USD 3922.71000000 0.001374804877 Long LON CORP US N 3 2027-03-14 Fixed 24.71000000 N N N N N N UGCard N/A N/A 68.57000000 PA USD 69.95000000 0.000024515603 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 3738.25000000 PA USD 3479.85000000 0.001219594299 Long LON CORP US N 3 2024-06-18 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 19350.18000000 PA USD 18445.93000000 0.006464804825 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 15356.68000000 PA USD 15495.53000000 0.005430768582 Long LON CORP US N 3 2025-02-22 Fixed 11.74000000 N N N N N N Upstart Network, Inc. N/A N/A 24400.15000000 PA USD 24163.59000000 0.008468691642 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 8915.75000000 PA USD 8690.75000000 0.003045875297 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 1595.24000000 PA USD 1578.36000000 0.000553172940 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 8895.00000000 PA USD 8834.86000000 0.003096381996 Long LON CORP US N 3 2026-12-17 Fixed 26.57000000 N N N N N N UGCard N/A N/A 80.84000000 PA USD 81.15000000 0.000028440903 Long LON CORP US N 3 2025-03-26 Fixed 15.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1227.37000000 PA USD 1178.86000000 0.000413158881 Long LON CORP US N 3 2027-03-14 Fixed 31.24000000 N N N N N N UGCard N/A N/A 310.26000000 PA USD 315.44000000 0.000110553278 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 62.60000000 PA USD 9.81000000 0.000003438142 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 4802.84000000 PA USD 4770.65000000 0.001671985155 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 931.04000000 PA USD 921.99000000 0.000323132821 Long LON CORP US N 3 2029-04-11 Fixed 25.96000000 N N N N N N UGCard N/A N/A 512.01000000 PA USD 513.31000000 0.000179901418 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 97.09000000 PA USD 6.73999999 0.000002362189 Long LON CORP US N 3 2025-03-23 None 0.00000000 N N N N N N UGCard N/A N/A 297.83000000 PA USD 309.00000000 0.000108296230 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 4900.50000000 PA USD 2937.25000000 0.001029427519 Long LON CORP US N 3 2027-04-11 Fixed 30.91000000 N N N N N N UGCard N/A N/A 3602.58000000 PA USD 3661.06000000 0.001283103554 Long LON CORP US N 3 2025-03-05 Fixed 17.99000000 N N N N N N UGCard N/A N/A 72.83000000 PA USD 71.66000000 0.000025114912 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 6890.71000000 PA USD 6843.75000000 0.002398551226 Long LON CORP US N 3 2027-02-22 Fixed 25.49000000 N N N N N N Block, Inc. N/A N/A 6149.49000000 PA USD 5857.67000000 0.002052956575 Long LON CORP US N 3 2024-05-04 None 0.00000000 N N N N N N UGCard N/A N/A 3171.22000000 PA USD 3296.41000000 0.001155303488 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 130.43000000 PA USD 130.11000000 0.000045600073 Long LON CORP US N 3 2024-04-22 Fixed 29.47000000 N N N N N N UGCard N/A N/A 338.04000000 PA USD 340.23000000 0.000119241509 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 986.03000000 PA USD 973.27000000 0.000341105088 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 755960.63000000 0.264943970211 Long DBT CORP US N 2 2030-02-15 Fixed 9.00000000 N N N N N N Block, Inc. N/A N/A 1910.21000000 PA USD 1794.84000000 0.000629043387 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N Block, Inc. N/A N/A 266.26000000 PA USD 250.33000000 0.000087733965 Long LON CORP US N 3 2024-04-17 None 0.00000000 N N N N N N UGCard N/A N/A 12.08000000 PA USD 12.01000000 0.000004209183 Long LON CORP US N 3 2024-03-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1668.50000000 PA USD 1682.40000000 0.000589636176 Long LON CORP US N 3 2025-04-03 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 930.47000000 PA USD 881.79000000 0.000309043797 Long LON CORP US N 3 2024-04-17 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 4469.79000000 PA USD 4282.83000000 0.001501017300 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 19264.25000000 PA USD 18769.39000000 0.006578168898 Long LON CORP US N 3 2025-02-01 Fixed 16.19000000 N N N N N N UGCard N/A N/A 105.81000000 PA USD 109.71000000 0.000038450419 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 875.35000000 PA USD 808.74000000 0.000283441726 Long LON CORP US N 3 2024-06-13 None 0.00000000 N N N N N N UGCard N/A N/A 190.49000000 PA USD 195.25000000 0.000068429899 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 567.08000000 PA USD 578.85000000 0.000202871434 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 7562.89000000 0.002650590551 Long LON CORP US N 3 2027-03-21 Fixed 26.84000000 N N N N N N UGCard N/A N/A 299.90000000 PA USD 305.65000000 0.000107122145 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N UGCard N/A N/A 432.38000000 PA USD 447.21000000 0.000156735137 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 16196.88000000 PA USD 15900.78000000 0.005572797862 Long LON CORP US N 3 2027-04-21 Fixed 13.48000000 N N N N N N UGCard N/A N/A 77.17000000 PA USD 78.74000000 0.000027596262 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N UGCard N/A N/A 474.38000000 PA USD 485.63000000 0.000170200318 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1257.02000000 PA USD 1309.52000000 0.000458951715 Long LON CORP US N 3 2025-03-23 Fixed 29.45000000 N N N N N N UGCard N/A N/A 105.14000000 PA USD 106.94000000 0.000037479608 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 15815.08000000 PA USD 15851.52000000 0.005555533550 Long LON CORP US N 3 2025-04-17 Fixed 14.49000000 N N N N N N UGCard N/A N/A 169.44000000 PA USD 174.86000000 0.000061283750 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 99.20000000 PA USD 100.37000000 0.000035176998 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 7261.92000000 PA USD 7309.21000000 0.002561682499 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 1042.51000000 PA USD 1037.38000000 0.000363573928 Long LON CORP US N 3 2026-09-16 Fixed 30.13000000 N N N N N N Block, Inc. N/A N/A 8050.73000000 PA USD 7684.25000000 0.002693123983 Long LON CORP US N 3 2024-04-13 None 0.00000000 N N N N N N UGCard N/A N/A 45.68000000 PA USD 14.98000000 0.000005250089 Long LON CORP US N 3 2023-10-18 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 406.68000000 PA USD 393.87000000 0.000138040894 Long LON CORP US N 3 2024-04-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 10519.07000000 PA USD 10393.30000000 0.003642573510 Long LON CORP US N 3 2027-08-14 Fixed 24.85000000 N N N N N N Upstart Network, Inc. N/A N/A 21943.05000000 PA USD 21620.87000000 0.007577536329 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 1998.98000000 PA USD 1974.23000000 0.000691914781 Long LON CORP US N 3 2026-11-10 Fixed 24.93000000 N N N N N N UGCard N/A N/A 282.18000000 PA USD 294.29000000 0.000103140769 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 286.71000000 PA USD 290.76000000 0.000101903598 Long LON CORP US N 3 2024-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 82.02000000 PA USD 81.66000000 0.000028619644 Long LON CORP US N 3 2025-03-09 Fixed 29.46000000 N N N N N N Block, Inc. N/A N/A 49071.99000000 PA USD 45731.73000000 0.016027747517 Long LON CORP US N 3 2024-04-19 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2369.56000000 PA USD 645.19000000 0.000226121828 Long LON CORP US N 3 2025-04-11 Fixed 15.10000000 N N N N N N UGCard N/A N/A 274.30000000 PA USD 275.48000000 0.000096548367 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 4057.93000000 PA USD 4006.59000000 0.001404202572 Long LON CORP US N 3 2027-03-14 Fixed 27.19000000 N N N N N N UGCard N/A N/A 190.36000000 PA USD 191.30000000 0.000067045530 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 129.75000000 PA USD 132.14000000 0.000046311533 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 1168.32000000 0.000409464894 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 1028.38000000 PA USD 1020.69000000 0.000357724529 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 6192.31000000 PA USD 6005.80000000 0.002104872176 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 14002.94000000 PA USD 13523.90000000 0.004739765030 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 1118.46000000 0.000391990298 Long LON CORP US N 3 2025-08-14 Fixed 22.37000000 N N N N N N Prosper Funding LLC N/A N/A 8892.16000000 PA USD 8627.12000000 0.003023574685 Long LON CORP US N 3 2027-03-23 Fixed 13.30000000 N N N N N N UGCard N/A N/A 344.50000000 PA USD 349.65000000 0.000122542967 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 13442.33000000 PA USD 13222.68000000 0.004634195481 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 16526.07000000 PA USD 16070.49000000 0.005632276675 Long LON CORP US N 3 2025-02-11 Fixed 20.99000000 N N N N N N UGCard N/A N/A 4.85000000 PA USD 4.79000000 0.000001678766 Long LON CORP US N 3 2028-01-08 Fixed 29.49000000 N N N N N N UGCard N/A N/A 334.49000000 PA USD 231.10000000 0.000080994365 Long LON CORP US N 3 2025-04-22 Fixed 29.45000000 N N N N N N UGCard N/A N/A 7.44000000 PA USD 7.42000000 0.000002600511 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 18175.42000000 PA USD 17959.49000000 0.006294320622 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 2828.20000000 PA USD 2814.74000000 0.000986491043 Long LON CORP US N 3 2027-04-11 Fixed 6.15000000 N N N N N N Upstart Network, Inc. N/A N/A 22454.37000000 PA USD 22248.09000000 0.007797360153 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 4984.81000000 PA USD 4904.24000000 0.001718804875 Long LON CORP US N 3 2027-03-14 Fixed 19.68000000 N N N N N N Block, Inc. N/A N/A 2903.10000000 PA USD 2657.46000000 0.000931368612 Long LON CORP US N 3 2024-04-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 10889.84000000 PA USD 10784.82000000 0.003779790792 Long LON CORP US N 3 2027-03-14 Fixed 30.14000000 N N N N N N UGCard N/A N/A 1413.85000000 PA USD 1471.52000000 0.000515728379 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 3205.42000000 PA USD 3273.43000000 0.001147249613 Long LON CORP US N 3 2025-04-19 Fixed 15.97000000 N N N N N N UGCard N/A N/A 0.11000000 PA USD 0.11000000 0.000000038552 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 23440.31000000 PA USD 23507.21000000 0.008238648017 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 5317.49000000 PA USD 5245.89000000 0.001838544057 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 21953.00000000 PA USD 20841.01000000 0.007304216269 Long LON CORP US N 3 2027-01-14 Fixed 18.49000000 N N N N N N Block, Inc. N/A N/A 11901.15000000 PA USD 11288.88000000 0.003956450333 Long LON CORP US N 3 2024-04-30 None 0.00000000 N N N N N N UGCard N/A N/A 652.89000000 PA USD 648.29999999 0.000227211800 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 10643.72000000 PA USD 10598.87000000 0.003714620293 Long LON CORP US N 3 2026-11-24 Fixed 31.16000000 N N N N N N UGCard N/A N/A 3.01000000 PA USD -0.34000000 -0.00000011916 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3641.75000000 PA USD 3495.00000000 0.001224903968 Long LON CORP US N 3 2024-04-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 18213.57000000 PA USD 17922.31000000 0.006281290027 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 4065.96000000 PA USD 3907.86000000 0.001369600349 Long LON CORP US N 3 2025-04-25 Fixed 13.30000000 N N N N N N UGCard N/A N/A 34.46000000 PA USD 34.34000000 0.000012035251 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 411.90000000 PA USD 411.42000000 0.000144191699 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3182.95000000 PA USD 32.88000000 0.000011523560 Long LON CORP US N 3 2025-04-16 Fixed 15.99000000 N N N N N N UGCard N/A N/A 147.71000000 PA USD 151.39000000 0.000053058143 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 3221.66000000 PA USD 3192.21000000 0.001118784176 Long LON CORP US N 3 2027-03-14 Fixed 29.03000000 N N N N N N UGCard N/A N/A 155.73000000 PA USD 20.05000000 0.000007026988 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 6557.17000000 PA USD 6494.93000000 0.002276299151 Long LON CORP US N 3 2027-03-14 Fixed 12.41000000 N N N N N N UGCard N/A N/A 159.89000000 PA USD 160.57000000 0.000056275487 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 1233.32000000 PA USD 1253.78000000 0.000439416337 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 2165.11000000 PA USD 2151.26000000 0.000753959059 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 11943.73000000 PA USD 11826.21000000 0.004144770118 Long LON CORP US N 3 2027-03-14 Fixed 25.55000000 N N N N N N UGCard N/A N/A 204.80000000 PA USD 206.23000000 0.000072278095 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 8.84000000 0.000003098183 Long LON CORP US N 3 2025-04-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 36293.02000000 PA USD 33895.39000000 0.011879427105 Long LON CORP US N 3 2024-06-01 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3470.13000000 PA USD 1001.23000000 0.000350904320 Long LON CORP US N 3 2027-02-16 Fixed 25.34000000 N N N N N N LendingClub Corp. - LCX N/A N/A 3860.77000000 PA USD 3686.22000000 0.001291921461 Long LON CORP US N 3 2025-02-17 Fixed 16.95000000 N N N N N N UGCard N/A N/A 227.77000000 PA USD 229.77000000 0.000080528236 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 220.96000000 PA USD 229.24000000 0.000080342485 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 12282.89000000 PA USD 3549.13000000 0.001243875085 Long LON CORP US N 3 2026-11-10 Fixed 30.69000000 N N N N N N UGCard N/A N/A 116.86000000 PA USD 118.57000000 0.000041555611 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 12661.70000000 PA USD 12540.25000000 0.004395022029 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 24862.04000000 PA USD 24200.46000000 0.008481613590 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 9442.45000000 PA USD 2733.24000000 0.000957927474 Long LON CORP US N 3 2027-09-11 Fixed 31.13000000 N N N N N N Upstart Network, Inc. N/A N/A 5505.43000000 PA USD 5477.12000000 0.001919583984 Long LON CORP US N 3 2027-01-20 Fixed 27.91000000 N N N N N N UGCard N/A N/A 18.46000000 PA USD 17.25000000 0.000006045663 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 246.88000000 PA USD 252.95000000 0.000088652205 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 39.63000000 PA USD 40.03000000 0.000014029443 Long LON CORP US N 3 2025-04-19 Fixed 15.00000000 N N N N N N UGCard N/A N/A 180.38000000 PA USD 181.83000000 0.000063726548 Long LON CORP US N 3 2025-02-24 Fixed 21.98000000 N N N N N N UGCard N/A N/A 144.42000000 PA USD 146.71000000 0.000051417928 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 12484.39000000 PA USD 11954.08000000 0.004189585131 Long LON CORP US N 3 2025-04-11 Fixed 22.60000000 N N N N N N Block, Inc. N/A N/A 2687.38000000 PA USD 2561.63000000 0.000897782762 Long LON CORP US N 3 2024-05-15 None 0.00000000 N N N N N N Block, Inc. N/A N/A 11283.54000000 PA USD 10504.71000000 0.003681619733 Long LON CORP US N 3 2024-06-02 None 0.00000000 N N N N N N UGCard N/A N/A 13.11000000 PA USD 13.00000000 0.000004556152 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 2562.11000000 PA USD 2535.40000000 0.000888589849 Long LON CORP US N 3 2025-06-21 Fixed 13.18000000 N N N N N N Upstart Network, Inc. N/A N/A 2430.19000000 PA USD 2387.32000000 0.000836691771 Long LON CORP US N 3 2025-03-14 Fixed 22.68000000 N N N N N N Block, Inc. N/A N/A 1559.75000000 PA USD 1444.63000000 0.000506304154 Long LON CORP US N 3 2024-06-07 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 14681.06000000 PA USD 14536.10000000 0.005094514042 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 6170.99000000 PA USD 5986.14000000 0.002097981872 Long LON CORP US N 3 2027-03-23 Fixed 10.50000000 N N N N N N UGCard N/A N/A 183.23000000 PA USD 189.35000000 0.000066362107 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 4.34000000 PA USD 4.28999999 0.000001503530 Long LON CORP US N 3 2028-01-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 136.47000000 PA USD 141.56000000 0.000049612991 Long LON CORP US N 3 2025-04-18 Fixed 29.48000000 N N N N N N Upstart Network, Inc. N/A N/A 8039.74000000 PA USD 7930.58000000 0.002779456056 Long LON CORP US N 3 2025-03-14 Fixed 20.12000000 N N N N N N Block, Inc. N/A N/A 26289.16000000 PA USD 24659.39000000 0.008642456273 Long LON CORP US N 3 2024-06-06 None 0.00000000 N N N N N N UGCard N/A N/A 359.17000000 PA USD 250.85000000 0.000087916211 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 4011.49000000 PA USD 3985.05000000 0.001396653379 Long LON CORP US N 3 2027-01-20 Fixed 23.25000000 N N N N N N UGCard N/A N/A 164.84000000 PA USD 171.11000000 0.000059969475 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 154.75000000 PA USD 160.17000000 0.000056135298 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N UGCard N/A N/A 85.95000000 PA USD 88.14000000 0.000030890711 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 29037.13000000 PA USD 28940.91000000 0.010143014454 Long LON CORP US N 3 2025-06-28 Fixed 20.74000000 N N N N N N UGCard N/A N/A 724.52000000 PA USD 487.56000000 0.000170876732 Long LON CORP US N 3 2025-04-15 Fixed 28.98000000 N N N N N N UGCard N/A N/A 278.12000000 PA USD 279.60000000 0.000097992317 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 12703.60000000 PA USD 1895.03000000 0.000664157301 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 10023.19000000 PA USD 9910.58000000 0.003473393068 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 6697.19000000 PA USD 6418.19000000 0.002249403834 Long LON CORP US N 3 2025-02-15 Fixed 13.60000000 N N N N N N Block, Inc. N/A N/A 3068.01000000 PA USD 2634.78000000 0.000923419879 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2324.21000000 PA USD 1289.32000000 0.000451872155 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 7063.81000000 PA USD 7027.27000000 0.002462870075 Long LON CORP US N 3 2027-01-21 Fixed 20.35000000 N N N N N N UGCard N/A N/A 4060.35000000 PA USD 519.57999999 0.000182098885 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 122.09000000 PA USD 125.03000000 0.000043819669 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 21429.38000000 PA USD 21681.73000000 0.007598866130 Long LON CORP US N 3 2025-03-11 Fixed 9.49000000 N N N N N N UGCard N/A N/A 112.05000000 PA USD 116.10000000 0.000040689942 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 189.34000000 PA USD 13.45000000 0.000004713865 Long LON CORP US N 3 2025-04-08 None 0.00000000 N N N N N N Block, Inc. N/A N/A 4193.55000000 PA USD 4016.23000000 0.001407581134 Long LON CORP US N 3 2024-04-13 None 0.00000000 N N N N N N UGCard N/A N/A 700.10000000 PA USD 685.55000000 0.000240266928 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 23230.12000000 PA USD 23568.04000000 0.008259967305 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 4.15000000 0.000001454463 Long LON CORP US N 3 2024-03-11 None 0.00000000 N N N N N N UGCard N/A N/A 346.28000000 PA USD 348.48000000 0.000122132914 Long LON CORP US N 3 2025-04-22 Fixed 29.45000000 N N N N N N UGCard N/A N/A 142.37000000 PA USD 28.67000000 0.000010048067 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 1377.36000000 PA USD 1362.37000000 0.000477474226 Long LON CORP US N 3 2025-04-12 Fixed 12.97000000 N N N N N N UGCard N/A N/A 846.80000000 PA USD 879.17000000 0.000308125557 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 2744.32000000 PA USD 2729.52000000 0.000956623714 Long LON CORP US N 3 2027-01-21 Fixed 31.21000000 N N N N N N UGCard N/A N/A 170.59000000 PA USD 177.25000000 0.000062121381 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 64.74999999 PA USD 66.04000000 0.000023145252 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 45.56000000 PA USD 46.64000000 0.000016346071 Long LON CORP US N 3 2024-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 112.00000000 PA USD 113.85000000 0.000039901378 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 4092.31000000 PA USD 4054.38000000 0.001420951688 Long LON CORP US N 3 2027-03-14 Fixed 29.18000000 N N N N N N UGCard N/A N/A 80.28000000 PA USD 80.45000000 0.000028195572 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 177.85000000 PA USD -5.17999999 -0.00000181545 Long LON CORP US N 3 2024-02-24 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 5868.66000000 PA USD 5305.02000000 0.001859267539 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N UGCard N/A N/A 155.05000000 PA USD 10.78000000 0.000003778101 Long LON CORP US N 3 2024-03-10 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6345.44000000 PA USD 6002.29000000 0.002103642015 Long LON CORP US N 3 2027-08-14 Fixed 31.04000000 N N N N N N UGCard N/A N/A 127.33000000 PA USD 131.98000000 0.000046255458 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 2829.09000000 PA USD 2655.97000000 0.000930846407 Long LON CORP US N 3 2024-04-28 None 0.00000000 N N N N N N UGCard N/A N/A 354.36000000 PA USD 351.44000000 0.000123170314 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 8835.18000000 PA USD 8570.85000000 0.003003853556 Long LON CORP US N 3 2027-03-23 Fixed 11.20000000 N N N N N N UGCard N/A N/A 148.59000000 PA USD 149.51000000 0.000052399253 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 1794.32000000 PA USD 1770.17000000 0.000620397212 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 18734.14000000 PA USD 17950.18000000 0.006291057717 Long LON CORP US N 3 2027-03-22 Fixed 14.39000000 N N N N N N UGCard N/A N/A 30.15000000 PA USD 30.29000000 0.000010615834 Long LON CORP US N 3 2025-04-13 Fixed 15.97000000 N N N N N N UGCard N/A N/A 154.11000000 PA USD 10.58000000 0.000003708006 Long LON CORP US N 3 2025-04-21 None 0.00000000 N N N N N N UGCard N/A N/A 106.64000000 PA USD 7.40000000 0.000002593501 Long LON CORP US N 3 2025-03-23 None 0.00000000 N N N N N N UGCard N/A N/A 710.73000000 PA USD 739.69000000 0.000259241549 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 6492.55000000 PA USD 6378.31000000 0.002235426962 Long LON CORP US N 3 2025-03-14 Fixed 23.30000000 N N N N N N Upstart Network, Inc. N/A N/A 7261.05000000 PA USD 7215.38000000 0.002528797595 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-Issuer N/A 01883LAA1 400000.00000000 PA USD 360404.00000000 0.126311957065 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 10271.27000000 PA USD 9890.53000000 0.003466366080 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 5682.09000000 PA USD 5468.80000000 0.001916668046 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 3549.05000000 PA USD 3423.12000000 0.001199711952 Long LON CORP US N 3 2024-12-14 Fixed 13.36000000 N N N N N N UGCard N/A N/A 15.24000000 PA USD 15.14000000 0.000005306164 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 454.64000000 PA USD 453.40000000 0.000158904566 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 1449.96000000 PA USD 1461.20000000 0.000512111496 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 22254.72000000 PA USD 22097.08000000 0.007744435190 Long LON CORP US N 3 2027-04-11 Fixed 8.58000000 N N N N N N UGCard N/A N/A 7.99000000 PA USD 0.51999999 0.000000182246 Long LON CORP US N 3 2027-11-09 Fixed 25.94000000 N N N N N N UGCard N/A N/A 421.44000000 PA USD 438.33000000 0.000153622934 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 112.86000000 PA USD 117.08000000 0.000041033406 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 1722.64000000 PA USD 250.94000000 0.000087947754 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 3832.53000000 PA USD 3795.43000000 0.001330196643 Long LON CORP US N 3 2025-11-20 Fixed 10.51000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 12678.60000000 PA USD 12561.90000000 0.004402609775 Long LON CORP US N 3 2025-05-20 Fixed 24.99000000 N N N N N N Block, Inc. N/A N/A 3525.09000000 PA USD 3295.99000000 0.001155156289 Long LON CORP US N 3 2024-05-15 None 0.00000000 N N N N N N UGCard N/A N/A 12.73000000 PA USD 12.80000000 0.000004486057 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 5077.44000000 PA USD 5028.16000000 0.001762235519 Long LON CORP US N 3 2027-03-14 Fixed 27.64000000 N N N N N N UGCard N/A N/A 375.76000000 PA USD 377.14000000 0.000132177477 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 16.85000000 PA USD 16.89000000 0.000005919492 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 17867.08000000 PA USD 16936.70000000 0.005935860099 Long LON CORP US N 3 2026-12-16 Fixed 23.95000000 N N N N N N Prosper Funding LLC N/A N/A 1569.66000000 PA USD 1517.02000000 0.000531674912 Long LON CORP US N 3 2025-02-14 Fixed 22.60000000 N N N N N N UGCard N/A N/A 10181.87000000 PA USD 409.04999999 0.000143361078 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 30930.53000000 PA USD 30634.32000000 0.010736509341 Long LON CORP US N 3 2027-03-14 Fixed 12.05000000 N N N N N N UGCard N/A N/A 166.42000000 PA USD 170.27000000 0.000059675078 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 16185.30000000 PA USD 15899.45000000 0.005572331732 Long LON CORP US N 3 2025-03-14 Fixed 22.36000000 N N N N N N Block, Inc. N/A N/A 1470.18000000 PA USD 1362.14000000 0.000477393617 Long LON CORP US N 3 2024-06-18 None 0.00000000 N N N N N N UGCard N/A N/A 146.01000000 PA USD 151.50000000 0.000053096695 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 41.92000000 0.000014691838 Long LON CORP US N 3 2025-03-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 68.11000000 PA USD 69.49000000 0.000024354385 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 72.24000000 PA USD 72.56000000 0.000025430338 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 6833.53000000 PA USD 6815.63000000 0.002388695918 Long LON CORP US N 3 2027-04-08 Fixed 19.99000000 N N N N N N UGCard N/A N/A 212.14000000 PA USD 220.16000000 0.000077160188 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 86.97000000 PA USD 88.75000000 0.000031104499 Long LON CORP US N 3 2024-03-11 Fixed 29.48000000 N N N N N N UGCard N/A N/A 118.17000000 PA USD 120.35000000 0.000042179454 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 130.91000000 PA USD 131.40000000 0.000046052183 Long LON CORP US N 3 2025-03-09 Fixed 15.97000000 N N N N N N UGCard N/A N/A 196.83000000 PA USD 199.85000000 0.000070042076 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 14580.32000000 PA USD 14146.77000000 0.004958064296 Long LON CORP US N 3 2028-03-04 Fixed 19.30000000 N N N N N N UGCard N/A N/A 39.96000000 PA USD 40.37000000 0.000014148604 Long LON CORP US N 3 2025-03-12 Fixed 29.48000000 N N N N N N UGCard N/A N/A 150.26000000 PA USD 149.84000000 0.000052514910 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 7821.71000000 PA USD 7358.56000000 0.002578978354 Long LON CORP US N 3 2024-06-06 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1859.75000000 PA USD 1849.49000000 0.000648196749 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 32036.53000000 PA USD 31230.01000000 0.010945282744 Long LON CORP US N 3 2027-03-31 Fixed 19.67000000 N N N N N N Block, Inc. N/A N/A 2633.04000000 PA USD 2467.17000000 0.000864677059 Long LON CORP US N 3 2024-05-17 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 1903.93000000 PA USD 1178.89000000 0.000413169396 Long LON CORP US N 3 2027-04-06 Fixed 23.31000000 N N N N N N Block, Inc. N/A N/A 2222.01000000 PA USD 2042.16000000 0.000715722428 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18231.14000000 PA USD 18320.57000000 0.006420869499 Long LON CORP US N 3 2027-03-28 Fixed 18.49000000 N N N N N N UGCard N/A N/A 184.99000000 PA USD 189.12000000 0.000066281498 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 59911.25000000 PA USD 55876.87000000 0.019583347588 Long LON CORP US N 3 2024-06-13 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2943.98000000 PA USD 818.37000000 0.000286816784 Long LON CORP US N 3 2025-03-14 Fixed 21.23000000 N N N N N N UGCard N/A N/A 156.66000000 PA USD 157.78000000 0.000055297667 Long LON CORP US N 3 2024-03-10 Fixed 29.48000000 N N N N N N UGCard N/A N/A 121.66000000 PA USD 126.07000000 0.000044184161 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 252.45000000 PA USD 257.80000000 0.000090352000 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 73.41000000 PA USD 74.85000000 0.000026232921 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 33715.00000000 0.011816205237 Long DBT CORP US N 2 2028-06-30 Fixed 6.00000000 Y N N N N N Upstart Network, Inc. N/A N/A 37120.84000000 PA USD 36635.04000000 0.012839601113 Long LON CORP US N 3 2027-03-14 Fixed 21.56000000 N N N N N N Upstart Network, Inc. N/A N/A 9327.78000000 PA USD 9237.36000000 0.003237447474 Long LON CORP US N 3 2027-03-14 Fixed 10.82000000 N N N N N N UGCard N/A N/A 1207.18000000 PA USD 1171.01000000 0.000410407667 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 485.99000000 PA USD 503.78000000 0.000176561408 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 1481.30000000 PA USD 1467.51000000 0.000514322982 Long LON CORP US N 3 2027-03-14 Fixed 25.50000000 N N N N N N UGCard N/A N/A 279.19000000 PA USD 283.41000000 0.000099327620 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 3957.94000000 PA USD 3934.20000000 0.001378831815 Long LON CORP US N 3 2026-12-16 Fixed 23.02000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 11030.59000000 PA USD 11166.56000000 0.003913580446 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 21605.28000000 PA USD 21760.05000000 0.007626315194 Long LON CORP US N 3 2024-08-15 Fixed 14.99000000 N N N N N N UGCard N/A N/A 3963.91000000 PA USD 4010.56000000 0.001405593951 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 8785.54000000 PA USD 8507.00000000 0.002981475840 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 28347.58000000 PA USD 28304.41000000 0.009919938237 Long LON CORP US N 3 2027-04-23 Fixed 21.99000000 N N N N N N Dynasty Acquisition Co., Inc. 549300WM2IKMXZ5LGL49 26812CAF3 250989.22000000 PA USD 239890.48000000 0.084075193422 Long LON CORP CA N 2 2026-04-06 Variable 7.92304000 N N N N N N Upstart Network, Inc. N/A N/A 1768.65000000 PA USD 258.88000000 0.000090730511 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 21.93000000 0.000007685878 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 149.30000000 PA USD 151.56000000 0.000053117724 Long LON CORP US N 3 2024-04-01 Fixed 19.30000000 N N N N N N UGCard N/A N/A 276.76000000 PA USD 287.74000000 0.000100845169 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 30.70000000 PA USD 30.86000000 0.000010815604 Long LON CORP US N 3 2024-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 105.79000000 PA USD 107.21000000 0.000037574235 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 13024.97000000 PA USD 12840.10000000 0.004500111430 Long LON CORP US N 3 2025-07-07 Fixed 23.49000000 N N N N N N UGCard N/A N/A 123.15000000 PA USD 124.99000000 0.000043805650 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 2943.41000000 PA USD 2913.80000000 0.001021208922 Long LON CORP US N 3 2027-03-14 Fixed 24.41000000 N N N N N N UGCard N/A N/A 46.98000000 PA USD 47.83000000 0.000016763134 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 161976.74000000 PA USD 160183.66000000 0.056140086082 Long LON CORP US N 2 2029-04-14 Variable 7.41708000 N N N N N N UGCard N/A N/A 49.46000000 PA USD 50.14000000 0.000017572728 Long LON CORP US N 3 2025-03-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2464.06000000 PA USD 2507.75000000 0.000878899263 Long LON CORP US N 3 2025-03-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 136.81000000 PA USD 137.05000000 0.000048032357 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 5156.02000000 PA USD 5102.88000000 0.001788422879 Long LON CORP US N 3 2027-04-12 Fixed 26.83000000 N N N N N N UGCard N/A N/A 151.20000000 PA USD 152.27000000 0.000053366560 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 15752.90000000 PA USD 15851.84000000 0.005555645701 Long LON CORP US N 3 2025-03-01 Fixed 11.74000000 N N N N N N Prosper Funding LLC N/A N/A 10000.00000000 PA USD 3062.41000000 0.001073292750 Long LON CORP US N 3 2027-04-12 Fixed 11.16000000 N N N N N N UGCard N/A N/A 611.20000000 PA USD 37.10000000 0.000013002557 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 8224.82000000 PA USD 8132.25000000 0.002850135994 Long LON CORP US N 3 2025-04-15 Fixed 23.99000000 N N N N N N UGCard N/A N/A 31.91000000 PA USD 32.30000000 0.000011320285 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 116.49000000 PA USD 6.92999999 0.000002428779 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 2139.58000000 PA USD 2119.31000000 0.000742761439 Long LON CORP US N 3 2027-03-14 Fixed 31.19000000 N N N N N N Block, Inc. N/A N/A 1050.38000000 PA USD 969.11000000 0.000339647120 Long LON CORP US N 3 2024-06-06 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 12657.94000000 PA USD 12452.21000000 0.004364166365 Long LON CORP US N 3 2027-03-14 Fixed 19.16000000 N N N N N N Upstart Network, Inc. N/A N/A 4685.88000000 PA USD 2789.07000000 0.000977494395 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 2185.40000000 PA USD 2181.27000000 0.000764476761 Long LON CORP US N 3 2026-11-24 Fixed 25.07000000 N N N N N N UGCard N/A N/A 548.24000000 PA USD 559.27000000 0.000196009168 Long LON CORP US N 3 2025-03-13 Fixed 29.46000000 N N N N N N UGCard N/A N/A 33.44000000 PA USD 33.65000000 0.000011793424 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 14505.27000000 PA USD 13659.40000000 0.004787254154 Long LON CORP US N 3 2024-04-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8478.19000000 PA USD 104.19000000 0.000036515806 Long LON CORP US N 3 2027-01-20 Fixed 30.96000000 N N N N N N Block, Inc. N/A N/A 3792.45000000 PA USD 3583.80000000 0.001256025992 Long LON CORP US N 3 2024-04-30 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6867.42000000 PA USD 6451.35000000 0.002261025527 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 4365.34000000 PA USD 4327.72000000 0.001516750043 Long LON CORP US N 3 2027-02-18 Fixed 12.56000000 N N N N N N UGCard N/A N/A 15.10000000 PA USD 15.15000000 0.000005309669 Long LON CORP US N 3 2025-04-20 Fixed 19.99000000 N N N N N N UGCard N/A N/A 97.93000000 PA USD 99.75000000 0.000034959705 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 16623.00000000 PA USD 16136.92000000 0.005655558612 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 6305.06000000 PA USD 97.56999999 0.000034195673 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 7418.25000000 PA USD 187.99000000 0.000065885464 Long LON CORP US N 3 2025-04-14 Fixed 24.86000000 N N N N N N Block, Inc. N/A N/A 2301.30000000 PA USD 2143.05000000 0.000751081673 Long LON CORP US N 3 2024-06-01 None 0.00000000 N N N N N N UGCard N/A N/A 286.01000000 PA USD 291.12000000 0.000102029769 Long LON CORP US N 3 2025-04-08 Fixed 17.99000000 N N N N N N UGCard N/A N/A 96.51000000 PA USD 77.83000000 0.000027277332 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 531.13000000 PA USD 543.18000000 0.000190370053 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 6106.65000000 PA USD 6053.88000000 0.002121722929 Long LON CORP US N 3 2027-02-18 Fixed 12.32000000 N N N N N N UGCard N/A N/A 100.47000000 PA USD 102.75000000 0.000036011125 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 294.37000000 PA USD 295.99000000 0.000103736573 Long LON CORP US N 3 2024-03-23 Fixed 21.47000000 N N N N N N UGCard N/A N/A 0.23000000 PA USD 0.22999999 0.000000080608 Long LON CORP US N 3 2027-10-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 49.87000000 PA USD 50.61000000 0.000017737450 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 16115QAF7 700000.00000000 PA USD 704578.00000000 0.246935733469 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N UGCard N/A N/A 32.97000000 PA USD 33.16000000 0.000011621692 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 4.58000000 0.000001605167 Long LON CORP US N 3 2024-04-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5111.87000000 PA USD 1484.21000000 0.000520175885 Long LON CORP US N 3 2027-03-14 Fixed 25.03000000 N N N N N N UGCard N/A N/A 156.42000000 PA USD 162.14000000 0.000056825730 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 5925.30000000 PA USD 5755.42000000 0.002017120686 Long LON CORP US N 3 2027-03-29 Fixed 17.29000000 N N N N N N UGCard N/A N/A 266.14000000 PA USD 19.56000000 0.000006855256 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 499.10000000 PA USD 482.32000000 0.000169040252 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 18521.12000000 PA USD 17462.66000000 0.006120195003 Long LON CORP US N 3 2024-04-28 None 0.00000000 N N N N N N UGCard N/A N/A 63.78000000 PA USD 65.42000000 0.000022927959 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2122.87000000 PA USD 1563.41000000 0.000547933365 Long LON CORP US N 3 2024-04-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3026.29000000 PA USD 3013.92000000 0.001056298303 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 5167.59000000 PA USD 5149.99000000 0.001804933673 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 16.11000000 0.000005646123 Long LON CORP US N 3 2025-04-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7599.40000000 PA USD 230.03000000 0.000080619359 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 27495.70000000 PA USD 27660.04000000 0.009694103797 Long LON CORP US N 3 2026-07-05 Fixed 17.74000000 N N N N N N Block, Inc. N/A N/A 3426.00000000 PA USD 3189.14000000 0.001117708223 Long LON CORP US N 3 2024-06-11 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4558.50000000 PA USD 4511.84000000 0.001581279176 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 4580.35000000 PA USD 4534.87000000 0.001589350575 Long LON CORP US N 3 2027-03-14 Fixed 24.55000000 N N N N N N UGCard N/A N/A 366.94000000 PA USD 25.38000000 0.000008895010 Long LON CORP US N 3 2025-03-12 None 0.00000000 N N N N N N UGCard N/A N/A 170.61000000 PA USD 169.69000000 0.000059471803 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 -273.55999999 -0.00009587545 Long LON CORP US N 3 2027-08-14 Fixed 25.14000000 N N N N N N Upstart Network, Inc. N/A N/A 10119.34000000 PA USD 1567.87000000 0.000549496476 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 9809.61000000 PA USD 603.19000000 0.000211401952 Long LON CORP US N 3 2026-11-24 Fixed 16.92000000 N N N N N N UGCard N/A N/A 8.49999999 PA USD 8.45999999 0.000002965003 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 11558.16000000 PA USD 11448.05000000 0.004012235158 Long LON CORP US N 3 2027-03-14 Fixed 13.26000000 N N N N N N UGCard N/A N/A 117.26000000 PA USD 120.28000000 0.000042154921 Long LON CORP US N 3 2024-04-22 Fixed 28.48000000 N N N N N N UGCard N/A N/A 2800.35000000 PA USD 1789.35000000 0.000627119289 Long LON CORP US N 3 2025-04-18 Fixed 17.99000000 N N N N N N UGCard N/A N/A 333.42000000 PA USD 331.66000000 0.000116237954 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 6788.64000000 PA USD 6575.93000000 0.002304687483 Long LON CORP US N 3 2024-10-28 Fixed 11.79000000 N N N N N N Block, Inc. N/A N/A 6435.63000000 PA USD 6151.97000000 0.002156100849 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N UGCard N/A N/A 6.82000000 PA USD 6.84000000 0.000002397236 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 6588.61000000 PA USD 6350.15000000 0.002225557635 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 7813.18000000 PA USD 1148.85000000 0.000402641180 Long LON CORP US N 3 2027-09-12 Fixed 21.17000000 N N N N N N Block, Inc. N/A N/A 973.92000000 PA USD 924.06000000 0.000323858300 Long LON CORP US N 3 2024-05-03 None 0.00000000 N N N N N N UGCard N/A N/A 200.89000000 PA USD 208.71000000 0.000073147269 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 3288.69000000 PA USD 240.59000000 0.000084320356 Long LON CORP US N 3 2024-12-17 Fixed 7.34000000 N N N N N N UGCard N/A N/A 2542.12000000 PA USD 2598.62000000 0.000910746767 Long LON CORP US N 3 2025-03-25 Fixed 17.99000000 N N N N N N UGCard N/A N/A 282.75000000 PA USD 293.88000000 0.000102997075 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2501.73000000 PA USD 2501.04000000 0.000876547588 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 2609.97000000 PA USD 2581.87000000 0.000904876340 Long LON CORP US N 3 2027-04-12 Fixed 27.65000000 N N N N N N UGCard N/A N/A 27.72000000 PA USD 2.00000000 0.000000700946 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N UGCard N/A N/A 38.34000000 PA USD 38.00000000 0.000013317983 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 6192.79000000 PA USD 6132.90000000 0.002149417324 Long LON CORP US N 3 2027-03-14 Fixed 11.62000000 N N N N N N UGCard N/A N/A 0.20999999 PA USD 0.20000000 0.000000070094 Long LON CORP US N 3 2027-10-08 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4496.62000000 PA USD 4436.91000000 0.001555018216 Long LON CORP US N 3 2025-09-11 Fixed 21.29000000 N N N N N N Upstart Network, Inc. N/A N/A 9246.15000000 PA USD 9156.84000000 0.003209227369 Long LON CORP US N 3 2027-03-14 Fixed 28.34000000 N N N N N N UGCard N/A N/A 8.38000000 PA USD 8.30000000 0.000002908927 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 905.61000000 PA USD 890.95000000 0.000312254131 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 23518.10000000 PA USD 22542.31000000 0.007900476390 Long LON CORP US N 3 2025-04-11 Fixed 13.30000000 N N N N N N Upstart Network, Inc. N/A N/A 6275.33000000 PA USD 6222.06000000 0.002180665518 Long LON CORP US N 3 2026-11-10 Fixed 28.75000000 N N N N N N UGCard N/A N/A 47.50000000 PA USD 47.21000000 0.000016545841 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 45876.82000000 PA USD 45374.89000000 0.015902684647 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 9017.85000000 PA USD 8930.42000000 0.003129873218 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 3582.31000000 PA USD 3548.97000000 0.001243819009 Long LON CORP US N 3 2027-03-14 Fixed 15.73000000 N N N N N N UGCard N/A N/A 69.94000000 PA USD 71.13000000 0.000024929161 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 226.15000000 PA USD 227.99000000 0.000079904393 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 4598.60000000 PA USD 1232.41000000 0.000431926723 Long LON CORP US N 3 2027-03-14 Fixed 15.56000000 N N N N N N Block, Inc. N/A N/A 25561.71000000 PA USD 24224.41000000 0.008490007424 Long LON CORP US N 3 2024-05-08 None 0.00000000 N N N N N N UGCard N/A N/A 31.54000000 PA USD 2.24000000 0.000000785060 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 15975.76000000 PA USD 15898.48000000 0.005571991773 Long LON CORP US N 3 2027-03-14 Fixed 7.49000000 N N N N N N UGCard N/A N/A 8.70999999 PA USD 8.64999999 0.000003031593 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 83.07000000 PA USD -2.63000000 -0.00000092174 Long LON CORP US N 3 2025-02-24 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6746.63000000 PA USD 6070.72000000 0.002127624898 Long LON CORP US N 3 2024-05-03 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 25135.93000000 PA USD 25431.54000000 0.008913074185 Long LON CORP US N 3 2027-05-01 Fixed 10.99000000 N N N N N N UGCard N/A N/A 13.20000000 PA USD 13.09000000 0.000004587694 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 48.21000000 PA USD 3.43000000 0.000001202123 Long LON CORP US N 3 2024-04-11 None 0.00000000 N N N N N N UGCard N/A N/A 260.89000000 PA USD 267.46000000 0.000093737572 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 5.93000000 0.000002078306 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Idera, Inc. N/A 45168RAQ6 1174439.27000000 PA USD 1110579.13000000 0.389228264355 Long LON CORP US N 2 2028-03-02 Variable 7.50000000 N N N N N N Upstart Network, Inc. N/A N/A 9136.16000000 PA USD 9017.76000000 0.003160483551 Long LON CORP US N 3 2027-03-14 Fixed 23.22000000 N N N N N N Block, Inc. N/A N/A 1937.27000000 PA USD 1790.91000000 0.000627666027 Long LON CORP US N 3 2024-06-10 None 0.00000000 N N N N N N Ashton Woods USA LLC / Ashton Woods Finance Co. N/A 045086AK1 500000.00000000 PA USD 442309.98000000 0.155017811132 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N UGCard N/A N/A 4.58000000 PA USD 4.53999999 0.000001591148 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 8128.65000000 PA USD 7624.23000000 0.002672088579 Long LON CORP US N 3 2024-06-12 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4376.08000000 PA USD 4315.63000000 0.001512512822 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 5805.20000000 PA USD 5748.44000000 0.002014674383 Long LON CORP US N 3 2027-03-14 Fixed 12.47000000 N N N N N N UGCard N/A N/A 360.97000000 PA USD 79.84000000 0.000027981783 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 88.93000000 PA USD 90.95000000 0.000031875541 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 356.14000000 PA USD 52.69999999 0.000018469939 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 24.34000000 PA USD 24.47000000 0.000008576080 Long LON CORP US N 3 2024-04-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 63313.95000000 PA USD 60652.32000000 0.021257015015 Long LON CORP US N 3 2024-04-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7336.84000000 PA USD 6843.69000000 0.002398530197 Long LON CORP US N 3 2024-06-02 None 0.00000000 N N N N N N UGCard N/A N/A 279.43000000 PA USD 289.53000000 0.000101472516 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 8205.39000000 PA USD 8093.23000000 0.002836460528 Long LON CORP US N 3 2025-04-11 Fixed 18.91000000 N N N N N N UGCard N/A N/A 648.32000000 PA USD 675.00000000 0.000236569436 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 31050.11000000 PA USD 31522.70000000 0.011047862756 Long LON CORP US N 3 2027-04-16 Fixed 10.99000000 N N N N N N Block, Inc. N/A N/A 6560.43999999 PA USD 6308.59000000 0.002210991967 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6088.36000000 PA USD 6046.00000000 0.002118961200 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 30749.40000000 PA USD 30703.46000000 0.010760741060 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 47469.76000000 PA USD 13161.99000000 0.004612925261 Long LON CORP US N 3 2025-08-14 Fixed 20.74000000 N N N N N N Upstart Network, Inc. N/A N/A 1996.84000000 PA USD 1191.79000000 0.000417690500 Long LON CORP US N 3 2026-11-10 Fixed 30.97000000 N N N N N N UGCard N/A N/A 133.13000000 PA USD 9.62000000 0.000003371552 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 3151.92000000 PA USD 3109.73000000 0.001089877144 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 3940.47000000 PA USD 3808.82000000 0.001334889480 Long LON CORP US N 3 2026-11-05 Fixed 25.60000000 N N N N N N UGCard N/A N/A 168.71000000 PA USD 171.96000000 0.000060267378 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 6805.56000000 PA USD 6710.39000000 0.002351812115 Long LON CORP US N 3 2027-04-11 Fixed 15.66000000 N N N N N N UGCard N/A N/A 46.71000000 PA USD 47.17000000 0.000016531822 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 13143.97000000 PA USD 13286.08000000 0.004656415485 Long LON CORP US N 3 2025-02-10 Fixed 9.74000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 2231.09000000 PA USD 1671.00000000 0.000585640781 Long LON CORP US N 3 2024-05-01 Fixed 23.74000000 N N N N N N UGCard N/A N/A 206.73000000 PA USD 210.50000000 0.000073774616 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 23919.00000000 PA USD 22263.58000000 0.007802788984 Long LON CORP US N 3 2024-06-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7250.95000000 PA USD 7218.69000000 0.002529957662 Long LON CORP US N 3 2026-09-16 Fixed 25.67000000 N N N N N N Upstart Network, Inc. N/A N/A 964.14000000 PA USD 956.50000000 0.000335227652 Long LON CORP US N 3 2027-02-18 Fixed 30.71000000 N N N N N N UGCard N/A N/A 282.99000000 PA USD 283.73000000 0.000099439771 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 926.51000000 PA USD 917.62000000 0.000321601253 Long LON CORP US N 3 2027-03-14 Fixed 29.25000000 N N N N N N UGCard N/A N/A 75.85000000 PA USD 76.73000000 0.000026891811 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 16172.38000000 PA USD 15930.56000000 0.005583234955 Long LON CORP US N 3 2025-05-16 Fixed 19.73000000 N N N N N N UGCard N/A N/A 70.98000000 PA USD 72.12000000 0.000025276129 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 2573.56000000 PA USD 2550.22000000 0.000893783862 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 10088.33000000 PA USD 10113.06000000 0.003544356889 Long LON CORP US N 3 2025-05-14 Fixed 18.99000000 N N N N N N Block, Inc. N/A N/A 3243.02000000 PA USD 3048.14000000 0.001068291497 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N UGCard N/A N/A 114.59000000 PA USD 117.60000000 0.000041215652 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 15778.34000000 PA USD 14808.79000000 0.005190084590 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 11731.53000000 PA USD 11703.11000000 0.004101626862 Long LON CORP US N 3 2027-05-21 Fixed 20.49000000 N N N N N N Upstart Network, Inc. N/A N/A 4993.02000000 PA USD 4912.41000000 0.001721668241 Long LON CORP US N 3 2027-03-14 Fixed 20.69000000 N N N N N N UGCard N/A N/A 220.95000000 PA USD -10.40000000 -0.00000364492 Long LON CORP US N 3 2025-03-09 Fixed 29.48000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18676.86000000 PA USD 18557.70000000 0.006503977219 Long LON CORP US N 3 2027-04-19 Fixed 21.24000000 N N N N N N UGCard N/A N/A 592.98000000 PA USD -23.66000000 -0.00000829219 Long LON CORP US N 3 2025-04-16 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 4344.05000000 PA USD 4139.23000000 0.001450689343 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 30859.55000000 PA USD 29005.87000000 0.010165781195 Long LON CORP US N 3 2027-08-14 Fixed 22.26000000 N N N N N N Upstart Network, Inc. N/A N/A 8991.71000000 PA USD 8870.97000000 0.003109037584 Long LON CORP US N 3 2027-03-14 Fixed 17.09000000 N N N N N N UGCard N/A N/A 1082.53000000 PA USD 1080.80000000 0.000378791476 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 27225.86000000 PA USD 26965.06000000 0.009450531905 Long LON CORP US N 3 2027-03-14 Fixed 24.35000000 N N N N N N UGCard N/A N/A 1536.90000000 PA USD 1593.32000000 0.000558416020 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 17.44000000 PA USD 17.47000000 0.000006122767 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 2112.86000000 PA USD 2100.67000000 0.000736228618 Long LON CORP US N 3 2027-02-18 Fixed 31.14000000 N N N N N N Block, Inc. N/A N/A 1426.37000000 PA USD 1316.03000000 0.000461233296 Long LON CORP US N 3 2024-06-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3545.59000000 PA USD 3373.13000000 0.001182191795 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 23068.90000000 PA USD 22369.64000000 0.007839960175 Long LON CORP US N 3 2027-04-05 Fixed 22.99000000 N N N N N N UGCard N/A N/A 1801.63000000 PA USD 1867.87000000 0.000654638448 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 22476.70000000 PA USD 21846.82000000 0.007656725757 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 5007.46000000 PA USD 4988.72000000 0.001748412854 Long LON CORP US N 3 2026-09-16 Fixed 20.18000000 N N N N N N UGCard N/A N/A 105.35000000 PA USD 105.60000000 0.000037009973 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 1000.65000000 PA USD 996.03000000 0.000349081859 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 21450.60000000 PA USD 21596.81000000 0.007569103943 Long LON CORP US N 3 2026-03-28 Fixed 16.49000000 N N N N N N UGCard N/A N/A 1021.82000000 PA USD 1032.23000000 0.000361768991 Long LON CORP US N 3 2025-04-13 Fixed 18.21000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31283HVL6 5610.99000000 PA USD 5814.81000000 0.002037935292 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 6.00000000 N N N N N N Block, Inc. N/A N/A 758.63000000 PA USD 727.26000000 0.000254885167 Long LON CORP US N 3 2024-05-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 14021.96000000 PA USD 12915.13000000 0.004526407437 Long LON CORP US N 3 2024-06-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 48160.11000000 PA USD 45575.34000000 0.015972937007 Long LON CORP US N 3 2024-04-19 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1565.30000000 PA USD 1335.73000000 0.000468137618 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5530.38000000 PA USD 5438.91000000 0.001906192401 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 13503.47000000 PA USD 13327.46000000 0.004670918067 Long LON CORP US N 3 2025-04-15 Fixed 17.49000000 N N N N N N UGCard N/A N/A 35.77000000 PA USD 36.07000000 0.000012641569 Long LON CORP US N 3 2025-04-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 47.59000000 PA USD 48.04000000 0.000016836734 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 69.15000000 PA USD 53.31000000 0.000018683728 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 2458.62000000 PA USD 2437.16000000 0.000854159358 Long LON CORP US N 3 2024-10-21 Fixed 10.23000000 N N N N N N UGCard N/A N/A 568.06000000 PA USD 592.35000000 0.000207602822 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 4381.44000000 PA USD 4338.01000000 0.001520356413 Long LON CORP US N 3 2024-12-17 Fixed 5.97000000 N N N N N N Owens & Minor, Inc. N/A 69073LAD2 150000.01000000 PA USD 150562.51000000 0.052768130483 Long LON CORP US N 2 2029-03-29 Variable 8.06026822 N N N N N N UGCard N/A N/A 42.50000000 PA USD 42.93000000 0.000015045816 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 4964.96000000 PA USD 4916.21000000 0.001723000040 Long LON CORP US N 3 2027-03-14 Fixed 25.87000000 N N N N N N UGCard N/A N/A 401.20000000 PA USD 407.62000000 0.000142859901 Long LON CORP US N 3 2025-03-11 Fixed 29.47000000 N N N N N N UGCard N/A N/A 43.92000000 PA USD 44.44000000 0.000015575030 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 17295.97000000 PA USD 16924.19000000 0.005931475679 Long LON CORP US N 3 2024-11-10 Fixed 15.89000000 N N N N N N UGCard N/A N/A 34.81000000 PA USD 35.26000000 0.000012357686 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 5792.64000000 PA USD 5735.78000000 0.002010237392 Long LON CORP US N 3 2027-03-14 Fixed 25.87000000 N N N N N N UGCard N/A N/A 1254.54000000 PA USD 1300.55000000 0.000455807970 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 8953.43000000 PA USD 8905.99000000 0.003121311157 Long LON CORP US N 3 2026-05-01 Fixed 24.99000000 N N N N N N UGCard N/A N/A 221.16000000 PA USD 226.14000000 0.000079256018 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 13312.38000000 PA USD 13536.30000000 0.004744110898 Long LON CORP US N 3 2027-05-15 Fixed 11.24000000 N N N N N N UGCard N/A N/A 43.13000000 PA USD 43.68000000 0.000015308671 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 98.63000000 PA USD 100.96000000 0.000035383778 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 499.25000000 0.000174973764 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 12019.17000000 PA USD 11906.71000000 0.004172983214 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 1514.25000000 PA USD 1472.16000000 0.000515952682 Long LON CORP US N 3 2025-01-18 Fixed 21.00000000 N N N N N N UGCard N/A N/A 133.72000000 PA USD 138.62000000 0.000048582600 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 13669.99000000 PA USD 12974.17000000 0.004547099377 Long LON CORP US N 3 2027-02-18 Fixed 22.90000000 N N N N N N Block, Inc. N/A N/A 12662.71000000 PA USD 11902.97000000 0.004171672444 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N National Mentor Holdings, Inc. N/A 63689EAR6 1502103.78000000 PA USD 1058149.50000000 0.370853082133 Long LON CORP US N 2 2028-03-02 Variable 8.32752649 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 62482BAB8 500000.00000000 PA USD 398027.50000000 0.139497986956 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N UGCard N/A N/A 0.76999999 PA USD 0.75999999 0.000000266359 Long LON CORP US N 3 2028-01-09 Fixed 29.49000000 N N N N N N Genesys Cloud Services Holdings I LLC 549300CVRD4OUCPHWQ42 39479UAQ6 966146.92000000 PA USD 929718.35000000 0.325841401062 Long LON CORP US N 2 2027-12-01 Variable 8.38357000 N N N N N N UGCard N/A N/A 788.61000000 PA USD 54.37000000 0.000019055229 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 1023.15000000 PA USD 968.10000000 0.000339293142 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 10388.50000000 PA USD 10244.24000000 0.003590331969 Long LON CORP US N 3 2025-03-14 Fixed 15.87000000 N N N N N N UGCard N/A N/A 835.52000000 PA USD 867.35000000 0.000303982963 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 1102.24000000 PA USD 1091.39000000 0.000382502987 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 17817.55000000 PA USD 17975.54000000 0.006299945718 Long LON CORP US N 3 2027-04-10 Fixed 16.99000000 N N N N N N UGCard N/A N/A 143.19000000 PA USD 139.52000000 0.000048898026 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 8846.52000000 PA USD 8785.78000000 0.003079180769 Long LON CORP US N 3 2027-03-14 Fixed 11.61000000 N N N N N N Upstart Network, Inc. N/A N/A 3573.66000000 PA USD 2134.66000000 0.000748141203 Long LON CORP US N 3 2027-09-11 Fixed 28.25000000 N N N N N N Upstart Network, Inc. N/A N/A 3633.34000000 PA USD 3607.16000000 0.001264213047 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 2605.52000000 PA USD 2576.26000000 0.000902910185 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 503.83000000 0.000176578931 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 7500.51000000 PA USD 7275.95000000 0.002550025760 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 8221.13000000 PA USD 8306.22000000 0.002911107823 Long LON CORP US N 3 2024-11-22 Fixed 12.24000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14727.01000000 PA USD 14546.83000000 0.005098274620 Long LON CORP US N 3 2027-04-10 Fixed 22.99000000 N N N N N N UGCard N/A N/A 732.79000000 PA USD 56.65000000 0.000019854308 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 6402.04000000 PA USD 1733.79000000 0.000607646996 Long LON CORP US N 3 2026-12-16 Fixed 16.91000000 N N N N N N UGCard N/A N/A 44.46000000 PA USD 45.10000000 0.000015806343 Long LON CORP US N 3 2024-04-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3182.49000000 PA USD 2968.48000000 0.001040372799 Long LON CORP US N 3 2024-05-30 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 20824.12000000 PA USD 19952.06000000 0.006992663083 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 409.53000000 0.000143529305 Long LON CORP US N 3 2027-03-14 Fixed 31.22000000 N N N N N N UGCard N/A N/A 1.57000000 PA USD 1.56000000 0.000000546738 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 15.64000000 PA USD 15.66000000 0.000005488410 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 3629.59000000 PA USD 1060.32000000 0.000371613784 Long LON CORP US N 3 2027-04-11 Fixed 31.32000000 N N N N N N Block, Inc. N/A N/A 3051.77000000 PA USD 2847.82000000 0.000998084698 Long LON CORP US N 3 2024-06-16 None 0.00000000 N N N N N N Block, Inc. N/A N/A 2896.38000000 PA USD 2786.68000000 0.000976656764 Long LON CORP US N 3 2024-04-16 None 0.00000000 N N N N N N Consumer Loan Underlying Bond Certificate Issuer Trust I N/A 21050HAA5 33061.60000000 PA USD 30506.70000000 0.010691781946 Long ABS-O CORP US N 2 2044-05-16 Variable 12.70393560 N N N N N N Upstart Network, Inc. N/A N/A 957.08000000 PA USD 950.20000000 0.000333019671 Long LON CORP US N 3 2027-04-12 Fixed 10.75000000 N N N N N N UGCard N/A N/A 7.95999999 PA USD 7.89000000 0.000002765233 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 27546.43000000 PA USD 25949.97000000 0.009094770026 Long LON CORP US N 3 2024-05-08 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6029.90000000 PA USD 892.09999999 0.000312657176 Long LON CORP US N 3 2024-10-21 Fixed 19.58000000 N N N N N N UGCard N/A N/A 229.21000000 PA USD 231.10000000 0.000080994365 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 1772.88000000 PA USD 1747.84000000 0.000612571145 Long LON CORP US N 3 2027-02-18 Fixed 17.40000000 N N N N N N UGCard N/A N/A 210.27000000 PA USD 217.04000000 0.000076066711 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 5180.32000000 PA USD 5236.14000000 0.001835126943 Long LON CORP US N 3 2023-12-23 Fixed 5.99000000 N N N N N N UGCard N/A N/A 730.72000000 PA USD 742.15000000 0.000260103713 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 8003.60000000 PA USD 7660.76000000 0.002684891366 Long LON CORP US N 3 2024-04-19 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 9313.42000000 PA USD 9159.23000000 0.003210065000 Long LON CORP US N 3 2027-02-28 Fixed 28.23000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14853.65000000 PA USD 14966.62000000 0.005245399781 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 1392.03000000 PA USD 1376.39000000 0.000482387860 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 760.47000000 PA USD 751.76000000 0.000263471761 Long LON CORP US N 3 2025-01-21 Fixed 23.24000000 N N N N N N Block, Inc. N/A N/A 4171.10000000 PA USD 3789.69000000 0.001328184927 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 24867.75000000 PA USD 24965.00000000 0.008749564400 Long LON CORP US N 3 2026-06-23 Fixed 21.49000000 N N N N N N UGCard N/A N/A 601.15000000 PA USD 122.28000000 0.000042855867 Long LON CORP US N 3 2025-04-02 Fixed 23.95000000 N N N N N N UGCard N/A N/A 779.85000000 PA USD 802.82000000 0.000281366925 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 6006.00000000 PA USD 5947.88000000 0.002084572766 Long LON CORP US N 3 2027-03-14 Fixed 28.03000000 N N N N N N UGCard N/A N/A 305.29000000 PA USD 67.72000000 0.000023734047 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 2027-12-12 Fixed 20.47000000 N N N N N N Prosper Funding LLC N/A N/A 8714.32000000 PA USD 8301.92000000 0.002909600788 Long LON CORP US N 3 2027-01-14 Fixed 16.33000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 22121.18000000 PA USD 21649.85000000 0.007587693043 Long LON CORP US N 3 2025-02-20 Fixed 22.49000000 N N N N N N UGCard N/A N/A 1466.81000000 PA USD 1477.32000000 0.000517761124 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 9.24000000 0.000003238372 Long LON CORP US N 3 2025-03-13 None 0.00000000 N N N N N N UGCard N/A N/A 78.80000000 PA USD 5.49000000 0.000001924098 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 70.83999999 PA USD 70.75000000 0.000024795981 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 19.04000000 PA USD 18.94000000 0.000006637963 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 13319.09000000 PA USD 13177.05000000 0.004618203388 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 885.70000000 PA USD 873.43000000 0.000306113840 Long LON CORP US N 3 2027-03-14 Fixed 31.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 9615.89000000 PA USD 5512.79000000 0.001932085364 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 748.98999999 PA USD 748.85999999 0.000262455389 Long LON CORP US N 3 2033-01-28 Fixed 8.19000000 N N N N N N UGCard N/A N/A 1481.48000000 PA USD 1539.62000000 0.000539595607 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 9546.42000000 PA USD 9521.67000000 0.003337090521 Long LON CORP US N 3 2025-04-07 Fixed 19.99000000 N N N N N N UGCard N/A N/A 238.74000000 PA USD 247.16000000 0.000086622965 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 144.98000000 PA USD 148.14000000 0.000051919105 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N UGCard N/A N/A 354.14000000 PA USD 365.09000000 0.000127954274 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 32855.85000000 PA USD 29692.97000000 0.010406591358 Long LON CORP US N 3 2024-05-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 15678.16000000 PA USD 14877.27000000 0.005214084997 Long LON CORP US N 3 2024-04-28 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 25714.41000000 PA USD 25390.69000000 0.008898757353 Long LON CORP US N 3 2026-12-17 Fixed 15.72000000 N N N N N N UGCard N/A N/A 358.72000000 PA USD 371.85000000 0.000130323473 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 123.67000000 PA USD 127.12000000 0.000044552158 Long LON CORP US N 3 2025-02-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3391.04000000 PA USD 3227.28000000 0.001131075273 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N Block, Inc. N/A N/A 942.80000000 PA USD 867.71000000 0.000304109133 Long LON CORP US N 3 2024-04-30 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 4694.27000000 PA USD 4552.58000000 0.001595557456 Long LON CORP US N 3 2025-03-24 Fixed 11.79000000 N N N N N N UGCard N/A N/A 69.64000000 PA USD 70.33000000 0.000024648782 Long LON CORP US N 3 2025-04-13 Fixed 19.21000000 N N N N N N UGCard N/A N/A 50.67000000 PA USD 51.43000000 0.000018024838 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 3717.64000000 PA USD 923.44000000 0.000323641007 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 9444.75000000 PA USD 658.33000000 0.000230727047 Long LON CORP US N 3 2026-12-17 Fixed 30.50000000 N N N N N N Upstart Network, Inc. N/A N/A 11599.62000000 PA USD 11483.68000000 0.004024722520 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 0.84000000 0.000000294397 Long LON CORP US N 3 2027-09-09 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 35016.02000000 PA USD 34532.26000000 0.012102632996 Long LON CORP US N 3 2027-02-18 Fixed 21.85000000 N N N N N N UGCard N/A N/A 507.61000000 PA USD 515.91000000 0.000180812648 Long LON CORP US N 3 2025-04-06 Fixed 17.99000000 N N N N N N UGCard N/A N/A 162.55000000 PA USD 165.20000000 0.000057898179 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 2151.70000000 PA USD 2117.18000000 0.000742014931 Long LON CORP US N 3 2027-04-11 Fixed 25.31000000 N N N N N N UGCard N/A N/A 94.73000000 PA USD 97.97000000 0.000034335863 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 602186.59000000 0.211050284407 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 9051.36000000 PA USD 8663.59000000 0.003036356444 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 433080.39310000 PA USD 391758.03000000 0.137300705501 Long LON CORP US N 2 2028-07-21 Variable 7.88357000 N N N N N N UGCard N/A N/A 177.09000000 PA USD 180.44000000 0.000063239391 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 44437.11000000 PA USD 44013.24000000 0.015425462761 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 8668.51000000 PA USD 8563.78000000 0.003001375710 Long LON CORP US N 3 2027-04-11 Fixed 25.04000000 N N N N N N UGCard N/A N/A 79.29000000 PA USD 79.94000000 0.000028016830 Long LON CORP US N 3 2025-03-23 Fixed 22.97000000 N N N N N N Block, Inc. N/A N/A 3964.23000000 PA USD 3756.83000000 0.001316668376 Long LON CORP US N 3 2024-05-11 None 0.00000000 N N N N N N UGCard N/A N/A 879.79000000 PA USD 896.06000000 0.000314045050 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 6191.37000000 PA USD 6004.71000000 0.002104490160 Long LON CORP US N 3 2027-03-25 Fixed 11.20000000 N N N N N N UGCard N/A N/A 91.90000000 PA USD 91.16999999 0.000031952645 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 2473.34000000 PA USD 2340.03000000 0.000820117892 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1229.83000000 PA USD 1216.59000000 0.000426382237 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 7266.94000000 PA USD 7186.01000000 0.002518504196 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 13485.30000000 PA USD 12856.22000000 0.004505761058 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 22231.51000000 PA USD 4102.13000000 0.001437686786 Long LON CORP US N 3 2027-03-22 Fixed 18.99000000 N N N N N N UGCard N/A N/A 304.50000000 PA USD 314.82000000 0.000110335984 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 1202.87000000 PA USD 1194.02000000 0.000418472056 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 6552.73000000 PA USD 6162.40000000 0.002159756285 Long LON CORP US N 3 2027-01-21 Fixed 12.63000000 N N N N N N UGCard N/A N/A 362.55000000 PA USD 365.34000000 0.000128041892 Long LON CORP US N 3 2025-03-11 Fixed 25.95000000 N N N N N N UGCard N/A N/A 87.04000000 PA USD 89.93000000 0.000031518058 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 7102.00000000 PA USD 6642.87000000 0.002328148162 Long LON CORP US N 3 2024-06-10 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13649.75000000 PA USD 13430.24000000 0.004706939707 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 40420.49000000 PA USD 41002.52000000 0.014370285973 Long LON CORP US N 3 2026-04-10 Fixed 12.99000000 N N N N N N Block, Inc. N/A N/A 6101.25000000 PA USD 5585.53000000 0.001957578788 Long LON CORP US N 3 2024-05-16 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9165.81000000 PA USD 666.98000000 0.000233758640 Long LON CORP US N 3 2026-09-16 Fixed 20.32000000 N N N N N N Block, Inc. N/A N/A 2304.54000000 PA USD 2154.96000000 0.000755255810 Long LON CORP US N 3 2024-05-15 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 44952.93000000 PA USD 44508.82000000 0.015599150289 Long LON CORP US N 3 2027-03-14 Fixed 24.93000000 N N N N N N UGCard N/A N/A 179.97000000 PA USD 185.99000000 0.000065184517 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 43576.62000000 PA USD 40713.16000000 0.014268873036 Long LON CORP US N 3 2024-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 2927.79000000 PA USD 2979.78000000 0.001044333146 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 13251.70000000 PA USD 13179.68000000 0.004619125132 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 12342.04000000 PA USD 12355.12000000 0.004330138919 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 25720.79000000 PA USD 25501.17000000 0.008937477636 Long LON CORP US N 3 2027-01-21 Fixed 11.89000000 N N N N N N Block, Inc. N/A N/A 1962.25000000 PA USD 1812.99000000 0.000635404476 Long LON CORP US N 3 2024-06-07 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 8033.91000000 PA USD 7926.58000000 0.002778054163 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 21022.33000000 PA USD 688.44999999 0.000241283301 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 11489.02000000 PA USD 11380.15000000 0.003988438025 Long LON CORP US N 3 2027-03-14 Fixed 13.83000000 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 28.98000000 N N N N N N UGCard N/A N/A 9.15000000 PA USD 1.41000000 0.000000494167 Long LON CORP US N 3 2027-12-10 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 1393.63000000 PA USD 96.78000000 0.000033918800 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 19376.85000000 PA USD 19123.25000000 0.006702187359 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 2335.46000000 PA USD 2311.08000000 0.000809971692 Long LON CORP US N 3 2027-04-12 Fixed 25.31000000 N N N N N N UGCard N/A N/A 419.57000000 PA USD 426.65000000 0.000149529407 Long LON CORP US N 3 2024-04-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 3172.22000000 PA USD 3233.27000000 0.001133174608 Long LON CORP US N 3 2025-03-15 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3230.06000000 PA USD 3088.63000000 0.001082482158 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N UGCard N/A N/A 20.14000000 PA USD 20.26000000 0.000007100587 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 2.20999999 PA USD 2.19000000 0.000000767536 Long LON CORP US N 3 2028-01-09 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 2369.10000000 PA USD 2193.78000000 0.000768861181 Long LON CORP US N 3 2024-06-09 None 0.00000000 N N N N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 410345AJ1 1000000.00000000 PA USD 970157.62000000 0.340014282983 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 2480.79000000 PA USD 2456.39000000 0.000860898958 Long LON CORP US N 3 2027-03-14 Fixed 25.48000000 N N N N N N UGCard N/A N/A 123.80000000 PA USD 126.13000000 0.000044205189 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 11999.66000000 PA USD 11909.10000000 0.004173820845 Long LON CORP US N 3 2026-10-21 Fixed 7.74000000 N N N N N N UGCard N/A N/A 274.37000000 PA USD 281.09000000 0.000098514522 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 989.16000000 PA USD 1025.17000000 0.000359294649 Long LON CORP US N 3 2025-04-15 Fixed 29.46000000 N N N N N N UGCard N/A N/A 430.97000000 PA USD 428.43000000 0.000150153249 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 130.13000000 PA USD 131.65000000 0.000046139801 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 174.71000000 PA USD 173.71000000 0.000060880706 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 75.35000000 PA USD 74.91000000 0.000026253950 Long LON CORP US N 3 2024-04-19 Fixed 29.49000000 N N N N N N UGCard N/A N/A 125.49000000 PA USD 126.55000000 0.000044352388 Long LON CORP US N 3 2025-04-02 Fixed 17.99000000 N N N N N N UGCard N/A N/A 770.06000000 PA USD 797.85000000 0.000279625073 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 6289.59000000 PA USD 5977.01000000 0.002094782051 Long LON CORP US N 3 2027-06-20 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 17891.57000000 PA USD 16960.94000000 0.005944355570 Long LON CORP US N 3 2026-12-16 Fixed 24.42000000 N N N N N N UGCard N/A N/A 252.55000000 PA USD 260.96000000 0.000091459496 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 3613.04000000 PA USD 3399.13000000 0.001191304099 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 15400.34000000 PA USD 14703.45000000 0.005153165739 Long LON CORP US N 3 2027-04-06 Fixed 15.00000000 N N N N N N UGCard N/A N/A 792.19000000 PA USD 748.71000000 0.000262402818 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 5763.64000000 PA USD 5467.94000000 0.001916366639 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N UGCard N/A N/A 167.50000000 PA USD 173.95000000 0.000060964819 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 7300.90000000 PA USD 7217.18000000 0.002529428447 Long LON CORP US N 3 2027-02-18 Fixed 18.88000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9761.26000000 PA USD 9556.70000000 0.003349367598 Long LON CORP US N 3 2027-02-03 Fixed 17.49000000 N N N N N N UGCard N/A N/A 73.39000000 PA USD 19.17000000 0.000006718571 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 66636.41000000 PA USD 62121.63000000 0.021771968850 Long ABS-O CORP US N 2 2045-01-15 Variable 10.12971960 N N N N N N LendingClub Corp. N/A N/A 5300.10000000 PA USD 5123.24000000 0.001795558514 Long LON CORP US N 3 2024-12-15 Fixed 20.55000000 N N N N N N UGCard N/A N/A 118.45000000 PA USD 119.80000000 0.000041986693 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 2016.12000000 PA USD 1948.53000000 0.000682907619 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 11443.98000000 PA USD 11392.07000000 0.003992615666 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 2924.79000000 PA USD 2811.94000000 0.000985509718 Long LON CORP US N 3 2025-03-22 Fixed 14.89000000 N N N N N N Block, Inc. N/A N/A 6696.49000000 PA USD 6357.66000000 0.002228189689 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N Block, Inc. N/A N/A 67899.46000000 PA USD 63526.39000000 0.022264299636 Long LON CORP US N 3 2024-05-10 None 0.00000000 N N N N N N UGCard N/A N/A 170.07000000 PA USD 137.22000000 0.000048091937 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 1194.30000000 PA USD 1135.69000000 0.000398028952 Long LON CORP US N 3 2027-01-21 Fixed 30.57000000 N N N N N N UGCard N/A N/A 68.56000000 PA USD 70.16000000 0.000024589202 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 12597.11000000 PA USD 12466.16000000 0.004369055467 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 10513.70000000 PA USD 10409.26000000 0.003648167063 Long LON CORP US N 3 2027-03-14 Fixed 23.32000000 N N N N N N UGCard N/A N/A 176.05000000 PA USD 182.56000000 0.000063982394 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 7720.00000000 PA USD 7636.97000000 0.002676553608 Long LON CORP US N 3 2027-04-25 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 739.08000000 PA USD 709.32000000 0.000248597677 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8244.08000000 PA USD 1649.96000000 0.000578266824 Long LON CORP US N 3 2027-07-06 Fixed 20.99000000 N N N N N N Block, Inc. N/A N/A 10947.03000000 PA USD 10258.32000000 0.003595266632 Long LON CORP US N 3 2024-06-18 None 0.00000000 N N N N N N Block, Inc. N/A N/A 44599.25000000 PA USD 39660.54000000 0.013899957896 Long LON CORP US N 3 2024-05-17 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 35383.62000000 PA USD 35055.55000000 0.012286032137 Long LON CORP US N 3 2027-03-14 Fixed 27.80000000 N N N N N N UGCard N/A N/A 60.39000000 PA USD 61.74000000 0.000021638217 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 6694.65000000 PA USD 6649.21000000 0.002330370162 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 22811.10000000 PA USD 22124.88000000 0.007754178346 Long ABS-O CORP US N 2 2043-12-15 Variable 24.52284360 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -899250.00000000 PA USD -899250.00000000 -0.31516305976 Short RA CORP US N 2 Reverse repurchase N 4.33000000 2023-01-06 1100000.00000000 USD 1054955.00000000 USD CDS N N N UGCard N/A N/A 28.73000000 PA USD 2.42000000 0.000000848145 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 45.45000000 PA USD 46.18000000 0.000016184854 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 1841.30000000 PA USD 1816.12000000 0.000636501457 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 752000.00000000 0.263555875388 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 7424.00000000 PA USD 7300.39000000 0.002558591325 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 5835.96000000 PA USD 5897.22000000 0.002066817791 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 4654.66000000 PA USD 4602.72000000 0.001613130184 Long LON CORP US N 3 2027-04-11 Fixed 27.01000000 N N N N N N UGCard N/A N/A 848.64000000 PA USD 94.26000000 0.000033035607 Long LON CORP US N 3 2025-06-09 Fixed 16.99000000 N N N N N N Block, Inc. N/A N/A 1072.33000000 PA USD 1006.52000000 0.000352758324 Long LON CORP US N 3 2024-04-19 None 0.00000000 N N N N N N UGCard N/A N/A 7.00999999 PA USD 6.96999999 0.000002442798 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 779.77000000 PA USD 104.37000000 0.000036578891 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 22216.11000000 PA USD 3981.97000000 0.001395573921 Long LON CORP US N 3 2027-03-11 Fixed 18.19000000 N N N N N N Block, Inc. N/A N/A 9608.53000000 PA USD 9156.05000000 0.003208950495 Long LON CORP US N 3 2024-05-11 None 0.00000000 N N N N N N UGCard N/A N/A 235.99000000 PA USD 243.34000000 0.000085284157 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 2994.00000000 PA USD 2756.44000000 0.000966058453 Long LON CORP US N 3 2024-06-27 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 19833.41000000 PA USD 19091.25000000 0.006690972215 Long LON CORP US N 3 2025-03-25 Fixed 16.00000000 N N N N N N UGCard N/A N/A 1830.21000000 PA USD 1844.20000000 0.000646342746 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 8376.11000000 PA USD 8321.77000000 0.002916557682 Long LON CORP US N 3 2026-11-10 Fixed 31.10000000 N N N N N N UGCard N/A N/A 144.93000000 PA USD 20.22000000 0.000007086568 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 576.37000000 PA USD 601.19000000 0.000210701006 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 24441.16000000 PA USD 11259.97000000 0.003946318151 Long LON CORP US N 3 2028-03-12 Fixed 19.30000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 2502.89000000 PA USD 2513.95000000 0.000881072198 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 66.92000000 0.000023453669 Long LON CORP US N 3 2025-03-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 999.54999999 PA USD 966.09999999 0.000338592195 Long LON CORP US N 3 2024-04-17 None 0.00000000 N N N N N N Block, Inc. N/A N/A 3120.72000000 PA USD 2959.01000000 0.001037053817 Long LON CORP US N 3 2024-05-04 None 0.00000000 N N N N N N UGCard N/A N/A 1169.00000000 PA USD 1190.44000000 0.000417217362 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1529.10000000 PA USD 1532.18000000 0.000536988086 Long LON CORP US N 3 2025-04-15 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 2042.20000000 PA USD 1718.12000000 0.000602155080 Long LON CORP US N 3 2024-05-02 None 0.00000000 N N N N N N Block, Inc. N/A N/A 711.17999999 PA USD 684.97000000 0.000240063654 Long LON CORP US N 3 2024-04-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1814.17000000 PA USD 1780.20000000 0.000623912459 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 20201.79000000 PA USD 19786.61000000 0.006934677286 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 3162.29000000 PA USD 3137.44000000 0.001099588757 Long LON CORP US N 3 2024-12-16 Fixed 16.24000000 N N N N N N UGCard N/A N/A 7.08999999 PA USD 7.01999999 0.000002460322 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 1587.01000000 PA USD 1490.94000000 0.000522534570 Long LON CORP US N 3 2027-03-14 Fixed 23.69000000 N N N N N N UGCard N/A N/A 234.59000000 PA USD 239.28000000 0.000083861236 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 3003.63000000 PA USD 2770.30000000 0.000970916012 Long LON CORP US N 3 2024-06-20 None 0.00000000 N N N N N N UGCard N/A N/A 192.74000000 PA USD 196.26000000 0.000068783877 Long LON CORP US N 3 2025-04-11 Fixed 16.99000000 N N N N N N UGCard N/A N/A 77.24000000 PA USD 76.82000000 0.000026923354 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 29583.05000000 PA USD 30029.75000000 0.010524623735 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 5981.92000000 PA USD 5924.62000000 0.002076420758 Long LON CORP US N 3 2027-03-14 Fixed 13.25000000 N N N N N N UGCard N/A N/A 1661.66000000 PA USD 1726.17000000 0.000604976390 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Consumer Loan Underlying Bond Credit Trust N/A 21054GAA3 76638.66000000 PA USD 74462.91000000 0.026097257219 Long ABS-O CORP US N 2 2044-08-15 Variable 12.12386760 N N N N N N Upstart Network, Inc. N/A N/A 30597.86000000 PA USD 30176.13000000 0.010575926007 Long LON CORP US N 3 2027-04-11 Fixed 17.36000000 N N N N N N UGCard N/A N/A 366.75000000 PA USD 379.57000000 0.000133029127 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 3849.00000000 PA USD 3604.51000000 0.001263284293 Long LON CORP US N 3 2024-06-27 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5197.68000000 PA USD 5161.33000000 0.001808908040 Long LON CORP US N 3 2027-03-14 Fixed 10.28000000 N N N N N N UGCard N/A N/A 154.09000000 PA USD 159.41000000 0.000055868938 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 23429.46000000 PA USD 23182.10000000 0.008124705663 Long LON CORP US N 3 2028-01-14 Fixed 30.40000000 N N N N N N Upstart Network, Inc. N/A N/A 8956.81000000 PA USD 8868.73000000 0.003108252524 Long LON CORP US N 3 2027-03-14 Fixed 25.83000000 N N N N N N UGCard N/A N/A 107.58000000 PA USD 108.22000000 0.000037928213 Long LON CORP US N 3 2024-04-04 Fixed 19.30000000 N N N N N N UGCard N/A N/A 9.30000000 PA USD 9.28000000 0.000003252391 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 797.86000000 PA USD 821.95000000 0.000288071478 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 18741.51000000 PA USD 18012.87000000 0.006313028884 Long LON CORP US N 3 2027-04-05 Fixed 20.99000000 N N N N N N UGCard N/A N/A 111.33000000 PA USD 115.47000000 0.000040469144 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 15386.45000000 PA USD 15251.79000000 0.005345344234 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 4349.06000000 PA USD 308.60000000 0.000108156041 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 1601.89000000 PA USD 1585.84000000 0.000555794480 Long LON CORP US N 3 2024-11-10 Fixed 12.67000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -1313280.00000000 PA USD -1313280.00000000 -0.46026949472 Short RA CORP US N 2 Reverse repurchase N 4.37000000 2023-01-06 1520000.00000000 USD 1445781.29000000 USD ABS N N N Prestige Brands, Inc. 549300JBVP4J6D42I235 74112BAL9 500000.00000000 PA USD 470140.85000000 0.164771786273 Long DBT CORP US N 2 2028-01-15 Fixed 5.12500000 N N N N N N UGCard N/A N/A 83.04000000 PA USD 83.05000000 0.000029106802 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 111.43000000 PA USD 111.04000000 0.000038916548 Long LON CORP US N 3 2024-04-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 12.79000000 PA USD 12.84000000 0.000004500076 Long LON CORP US N 3 2024-03-23 Fixed 28.48000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138M4GL0 3619.88000000 PA USD 3488.21000000 0.001222524255 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 3.00000000 N N N N N N UGCard N/A N/A 1925.03000000 PA USD -34.19000000 -0.00001198268 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 8.96000000 PA USD 8.87999999 0.000003112202 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 1671.72000000 PA USD 1744.61000000 0.000611439116 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -1170000.00000000 PA USD -1170000.00000000 -0.41005368910 Short RA CORP US N 2 Reverse repurchase N 4.33000000 2023-01-06 1500000.00000000 USD 1378433.48000000 USD CDS N N N Prosper Funding LLC N/A N/A 16659.92000000 PA USD 16015.77000000 0.005613098779 Long LON CORP US N 3 2026-11-08 Fixed 12.62000000 N N N N N N UGCard N/A N/A 25.98000000 PA USD 25.94000000 0.000009091275 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 28793.57000000 PA USD 29222.15000000 0.010241581547 Long LON CORP US N 3 2027-05-20 Fixed 11.34000000 N N N N N N UGCard N/A N/A 122.90000000 PA USD 125.91000000 0.000044128085 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 15.34000000 PA USD 15.39000000 0.000005393783 Long LON CORP US N 3 2024-03-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 628.85000000 PA USD 652.42000000 0.000228655750 Long LON CORP US N 3 2025-03-12 Fixed 29.46000000 N N N N N N UGCard N/A N/A 627.76000000 PA USD 632.32000000 0.000221611238 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 1143.73000000 PA USD 1128.60000000 0.000395544097 Long LON CORP US N 3 2024-12-17 Fixed 28.75000000 N N N N N N Block, Inc. N/A N/A 22739.68000000 PA USD 21054.79000000 0.007379140438 Long LON CORP US N 3 2024-06-12 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4513.69000000 PA USD 4462.38000000 0.001563944770 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 10040.11000000 PA USD 9972.75000000 0.003495181989 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 1507.18000000 PA USD 1476.80000000 0.000517578878 Long LON CORP US N 3 2024-11-10 Fixed 24.87000000 N N N N N N Upstart Network, Inc. N/A N/A 992.90000000 PA USD 976.27000000 0.000342156508 Long LON CORP US N 3 2027-04-12 Fixed 24.74000000 N N N N N N Upstart Network, Inc. N/A N/A 25252.90000000 PA USD 25028.52000000 0.008771826460 Long LON CORP US N 3 2025-01-20 Fixed 17.20000000 N N N N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 01881UAJ4 495120.02000000 PA USD 484598.72000000 0.169838882794 Long LON CORP US N 2 2027-11-05 Variable 7.85386000 N N N N N N UGCard N/A N/A 212.69000000 PA USD 220.05000000 0.000077121636 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 2421.48000000 PA USD 2334.00000000 0.000818004538 Long LON CORP US N 3 2025-03-23 Fixed 21.50000000 N N N N N N UGCard N/A N/A 118.24000000 PA USD 116.87000000 0.000040959807 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 5227.48000000 PA USD 4916.05000000 0.001722943964 Long LON CORP US N 3 2027-02-18 Fixed 7.01000000 N N N N N N Block, Inc. N/A N/A 9877.97000000 PA USD 9466.16000000 0.003317635751 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 6454.95000000 PA USD 6233.63000000 0.002184720494 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 3927.78000000 PA USD 3807.53000000 0.001334437369 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 12786.53000000 PA USD 12197.72000000 0.004274974431 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 44436.29000000 PA USD 44121.29000000 0.015463331395 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 5101.35000000 PA USD 5080.49000000 0.001780575783 Long LON CORP US N 3 2026-10-21 Fixed 25.43000000 N N N N N N UGCard N/A N/A 11.89000000 PA USD 11.82000000 0.000004142593 Long LON CORP US N 3 2024-03-11 Fixed 29.45000000 N N N N N N UGCard N/A N/A 288.74000000 PA USD 300.71000000 0.000105390807 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 95.50000000 PA USD 96.63000000 0.000033866229 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 18340.27000000 PA USD 18155.96000000 0.006363178100 Long LON CORP US N 3 2027-03-14 Fixed 15.60000000 N N N N N N UGCard N/A N/A 660.39000000 PA USD 684.10000000 0.000239758742 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N UGCard N/A N/A 12.50000000 PA USD 12.37000000 0.000004335353 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 97.30000000 PA USD 101.33000000 0.000035513453 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 5850.87000000 PA USD 5772.48000000 0.002023099760 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 20824.49000000 PA USD 21082.06000000 0.007388697843 Long LON CORP US N 3 2027-04-15 Fixed 14.49000000 N N N N N N UGCard N/A N/A 7.27000000 PA USD 7.27000000 0.000002547940 Long LON CORP US N 3 2025-03-23 Fixed 29.46000000 N N N N N N UGCard N/A N/A 234.51000000 PA USD 238.44000000 0.000083566838 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 2603.17000000 PA USD 2578.45000000 0.000903677721 Long LON CORP US N 3 2027-03-14 Fixed 30.90000000 N N N N N N UGCard N/A N/A 341.94000000 PA USD 351.53000000 0.000123201857 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 9975.32000000 PA USD 9465.37000000 0.003317358877 Long LON CORP US N 3 2024-04-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 926.39000000 PA USD 270.94000000 0.000094957219 Long LON CORP US N 3 2027-03-14 Fixed 30.55000000 N N N N N N UGCard N/A N/A 98.36000000 PA USD 101.84000000 0.000035692194 Long LON CORP US N 3 2025-04-20 Fixed 28.98000000 N N N N N N UGCard N/A N/A 43.02000000 PA USD 6.72000000 0.000002355180 Long LON CORP US N 3 2024-03-21 Fixed 26.49000000 N N N N N N Block, Inc. N/A N/A 11760.66000000 PA USD 11276.24000000 0.003952020351 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N LendingClub Corp. N/A N/A 13428.95000000 PA USD 12995.01000000 0.004554403239 Long LON CORP US N 3 2024-09-23 Fixed 16.95000000 N N N N N N UGCard N/A N/A 155.41000000 PA USD 158.77000000 0.000055644636 Long LON CORP US N 3 2024-04-16 Fixed 29.49000000 N N N N N N UGCard N/A N/A 53.56000000 PA USD 54.30000000 0.000019030696 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 539.30000000 PA USD 544.93000000 0.000190983381 Long LON CORP US N 3 2025-04-22 Fixed 27.95000000 N N N N N N UGCard N/A N/A 357.12000000 PA USD 358.37000000 0.000125599094 Long LON CORP US N 3 2024-04-13 Fixed 21.48000000 N N N N N N UGCard N/A N/A 14.54000000 PA USD 14.44000000 0.000005060833 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 4839.72000000 PA USD 4794.79000000 0.001680445579 Long LON CORP US N 3 2027-03-14 Fixed 15.99000000 N N N N N N UGCard N/A N/A 1188.22000000 PA USD 1234.86000000 0.000432785383 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 5380.39000000 PA USD 5238.43000000 0.001835929527 Long LON CORP US N 3 2025-01-29 Fixed 14.79000000 N N N N N N UGCard N/A N/A 534.46000000 PA USD 541.14000000 0.000189655088 Long LON CORP US N 3 2025-03-23 Fixed 29.45000000 N N N N N N UGCard N/A N/A 180.57000000 PA USD 12.78000000 0.000004479047 Long LON CORP US N 3 2025-03-13 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5235.56000000 PA USD 5184.01000000 0.001816856773 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 4596.54000000 PA USD 4551.40000000 0.001595143897 Long LON CORP US N 3 2027-03-14 Fixed 25.73000000 N N N N N N UGCard N/A N/A 189.26000000 PA USD 197.06000000 0.000069064256 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 25.62000000 PA USD 25.68000000 0.000009000152 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 7924.46000000 PA USD 8019.92000000 0.002810767335 Long LON CORP US N 3 2024-06-15 Fixed 5.99000000 N N N N N N UGCard N/A N/A 489.52000000 PA USD 508.41000000 0.000178184099 Long LON CORP US N 3 2025-04-15 Fixed 29.49000000 N N N N N N UGCard N/A N/A 250.93000000 PA USD 261.27000000 0.000091568143 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 5967.01000000 PA USD 5779.91000000 0.002025703776 Long LON CORP US N 3 2027-03-22 Fixed 11.50000000 N N N N N N UGCard N/A N/A 133.86000000 PA USD 131.69000000 0.000046153820 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 456.11000000 PA USD -16.69999999 -0.00000585290 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 937.64000000 PA USD 957.47000000 0.000335567611 Long LON CORP US N 3 2025-04-16 Fixed 15.97000000 N N N N N N UGCard N/A N/A 81.52000000 PA USD 83.87000000 0.000029394190 Long LON CORP US N 3 2025-03-11 Fixed 27.99000000 N N N N N N UGCard N/A N/A 159.92000000 PA USD 165.04000000 0.000057842103 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 11699.83000000 PA USD 11331.95000000 0.003971545215 Long LON CORP US N 3 2027-04-17 Fixed 11.40000000 N N N N N N Prosper Funding LLC N/A N/A 20374.67000000 PA USD 19491.54000000 0.006831263148 Long LON CORP US N 3 2025-04-06 Fixed 15.00000000 N N N N N N UGCard N/A N/A 99.84000000 PA USD 102.97000000 0.000036088229 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 15.88000000 PA USD 15.96000000 0.000005593552 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 179.83000000 PA USD 184.38000000 0.000064620255 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 44038.65000000 PA USD 44627.70000000 0.015640814547 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 35087.27000000 PA USD 35433.05000000 0.012418335785 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 25863.15000000 PA USD 26161.93000000 0.009169056333 Long LON CORP US N 3 2026-10-31 Fixed 22.49000000 N N N N N N Prosper Funding LLC N/A N/A 1836.58000000 PA USD 1774.39000000 0.000621876209 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 3504.97000000 PA USD 3457.86000000 0.001211887392 Long LON CORP US N 3 2027-03-14 Fixed 16.96000000 N N N N N N UGCard N/A N/A 245.75000000 PA USD 254.56000000 0.000089216467 Long LON CORP US N 3 2025-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 230.31000000 PA USD 229.05000000 0.000080275895 Long LON CORP US N 3 2025-03-10 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 13227.97000000 PA USD 12634.95000000 0.004428211845 Long LON CORP US N 3 2024-04-18 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 6705.26000000 PA USD 6781.28000000 0.002376657163 Long LON CORP US N 3 2024-04-24 Fixed 5.99000000 N N N N N N UGCard N/A N/A 4.01999999 PA USD 3.97999999 0.000001394883 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 4803.68000000 PA USD 4740.27000000 0.001661337778 Long LON CORP US N 3 2027-03-14 Fixed 20.08000000 N N N N N N Block, Inc. N/A N/A 8444.39000000 PA USD 8078.54000000 0.002831312076 Long LON CORP US N 3 2024-04-18 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 5456.56000000 PA USD 5307.73000000 0.001860217322 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 1441.38000000 PA USD 1432.11000000 0.000501916229 Long LON CORP US N 3 2026-12-17 Fixed 30.87000000 N N N N N N UGCard N/A N/A 92.57000000 PA USD 96.03000000 0.000033655945 Long LON CORP US N 3 2025-03-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 10.37000000 PA USD 10.33000000 0.000003620388 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 4116.58000000 PA USD 4094.73000000 0.001435093284 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 8469.40000000 PA USD 8349.40000000 0.002926241257 Long LON CORP US N 3 2025-04-24 Fixed 28.89000000 N N N N N N Upstart Network, Inc. N/A N/A 12801.80000000 PA USD 12713.21000000 0.004455639881 Long LON CORP US N 3 2026-12-17 Fixed 21.88000000 N N N N N N UGCard N/A N/A 156.97000000 PA USD 157.23000000 0.000055104907 Long LON CORP US N 3 2025-03-30 Fixed 17.99000000 N N N N N N U.S. Anesthesia Partners, Inc. 549300J001GMNRO7SQ51 90350HAL3 346592.80000000 PA USD 330878.28000000 0.115963982356 Long LON CORP US N 2 2028-10-01 Variable 8.37014000 N N N N N N UGCard N/A N/A 16.28000000 PA USD 16.25000000 0.000005695190 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 1166326.82000000 0.408766337811 Long ABS-CBDO CORP KY N 2 2031-01-23 Floating 7.32457080 N N N N N N UGCard N/A N/A 45.85000000 PA USD 46.40000000 0.000016261958 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 8367.56000000 PA USD 7788.51000000 0.002729664323 Long LON CORP US N 3 2024-06-20 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 7201.31000000 PA USD 6909.71000000 0.002421668441 Long LON CORP US N 3 2024-12-14 Fixed 16.70000000 N N N N N N UGCard N/A N/A 229.47000000 PA USD 237.84000000 0.000083356555 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 414.21000000 PA USD 413.09000000 0.000144776990 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 4739.28000000 PA USD 4705.59000000 0.001649183366 Long LON CORP US N 3 2027-03-14 Fixed 9.11000000 N N N N N N UGCard N/A N/A 0.89000000 PA USD 0.88000000 0.000000308416 Long LON CORP US N 3 2028-01-10 Fixed 29.49000000 N N N N N N LendingClub Corp. N/A N/A 10940.78000000 PA USD 10394.92000000 0.003643141276 Long LON CORP US N 3 2024-11-30 Fixed 16.12000000 N N N N N N Block, Inc. N/A N/A 11076.72000000 PA USD 10417.43000000 0.003651030429 Long LON CORP US N 3 2024-06-11 None 0.00000000 N N N N N N UGCard N/A N/A 248.47000000 PA USD 258.62000000 0.000090639388 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 55.34000000 PA USD 56.46000000 0.000019787719 Long LON CORP US N 3 2024-04-21 Fixed 28.48000000 N N N N N N Block, Inc. N/A N/A 3488.04000000 PA USD 3337.95000000 0.001169862146 Long LON CORP US N 3 2024-04-20 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 13969.44000000 PA USD 2656.61000000 0.000931070710 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 9674.13000000 PA USD 9663.73000000 0.003386878749 Long LON CORP US N 3 2026-04-08 Fixed 15.99000000 N N N N N N UGCard N/A N/A 2082.86000000 PA USD 2165.49000000 0.000758946293 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 918.13000000 PA USD 931.17000000 0.000326350165 Long LON CORP US N 3 2025-04-16 Fixed 21.46000000 N N N N N N Block, Inc. N/A N/A 4690.82000000 PA USD 4039.20000000 0.001415631505 Long LON CORP US N 3 2024-05-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 2794.16000000 PA USD 2775.23000000 0.000972643845 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 4459.49000000 PA USD 4435.44000000 0.001554503021 Long LON CORP US N 3 2027-01-21 Fixed 26.18000000 N N N N N N Prosper Funding LLC N/A N/A 5055.75000000 PA USD 4858.32000000 0.001702711144 Long LON CORP US N 3 2025-03-22 Fixed 16.00000000 N N N N N N UGCard N/A N/A 248.07000000 PA USD 250.41000000 0.000087762003 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 7024.98000000 PA USD 6710.74000000 0.002351934780 Long LON CORP US N 3 2027-03-14 Fixed 20.04000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19538.59000000 PA USD 19601.32000000 0.006869738100 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 46472.07000000 PA USD 45708.00000000 0.016019430787 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 13357.47000000 PA USD 12695.26000000 0.004449348886 Long LON CORP US N 3 2026-11-05 Fixed 13.13000000 N N N N N N Block, Inc. N/A N/A 583.49000000 PA USD 538.18000000 0.000188617687 Long LON CORP US N 3 2024-05-30 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 2412.91000000 PA USD 2325.70000000 0.000815095610 Long LON CORP US N 3 2025-03-23 Fixed 20.34000000 N N N N N N UGCard N/A N/A 2101.04000000 PA USD 394.71999999 0.000138338796 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 9926.30000000 PA USD 9447.99000000 0.003311267653 Long LON CORP US N 3 2025-10-19 Fixed 16.08000000 N N N N N N UGCard N/A N/A 201.96000000 PA USD 210.24000000 0.000073683493 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 151.92000000 PA USD 146.71000000 0.000051417928 Long LON CORP US N 3 2025-03-11 Fixed 27.95000000 N N N N N N UGCard N/A N/A 590.99000000 PA USD 600.81000000 0.000210567826 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.69999999 PA USD 0.68999999 0.000000241826 Long LON CORP US N 3 2025-03-22 Fixed 29.46000000 N N N N N N UGCard N/A N/A 288.31000000 PA USD 299.28000000 0.000104889630 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 956.41000000 PA USD 947.12000000 0.000331940213 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 10067.82000000 PA USD 9964.75000000 0.003492378203 Long LON CORP US N 3 2027-08-14 Fixed 23.97000000 N N N N N N UGCard N/A N/A 1099.53000000 PA USD 1150.12000000 0.000403086281 Long LON CORP US N 3 2025-02-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 8.94000000 PA USD 8.97999999 0.000003147249 Long LON CORP US N 3 2024-02-26 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1615.73000000 PA USD 1679.06000000 0.000588465595 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 909.35000000 PA USD 895.00000000 0.000313673548 Long LON CORP US N 3 2025-03-14 Fixed 21.99000000 N N N N N N UGCard N/A N/A 1866.24000000 PA USD 1884.91000000 0.000660610512 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 1351.37000000 PA USD 28.17000000 0.000009872831 Long LON CORP US N 3 2027-03-14 Fixed 24.69000000 N N N N N N LendingClub Corp. N/A N/A 6526.53000000 PA USD 6359.71000000 0.002228908159 Long LON CORP US N 3 2024-03-06 Fixed 17.19000000 N N N N N N UGCard N/A N/A 512.30000000 PA USD 518.73000000 0.000181800983 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 9130.17000000 0.003199880248 Long LON CORP US N 3 2027-09-12 Fixed 24.29000000 N N N N N N Block, Inc. N/A N/A 4707.95000000 PA USD 4425.59000000 0.001551050859 Long LON CORP US N 3 2024-06-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 17902.84000000 PA USD 1288.08000000 0.000451437569 Long LON CORP US N 3 2027-03-14 Fixed 17.75000000 N N N N N N UGCard N/A N/A 153.68000000 PA USD 159.47000000 0.000055889967 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 1118.64000000 PA USD 1107.00000000 0.000387973875 Long LON CORP US N 3 2025-02-18 Fixed 19.78000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13287.54000000 PA USD 13389.50000000 0.004692661427 Long LON CORP US N 3 2027-04-03 Fixed 16.49000000 N N N N N N UGCard N/A N/A 27.80000000 PA USD 27.91000000 0.000009781708 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 7245.70000000 PA USD 7290.60000000 0.002555160192 Long LON CORP US N 3 2027-04-25 Fixed 18.99000000 N N N N N N UGCard N/A N/A 614.54000000 PA USD 626.28000000 0.000219494379 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 173.14000000 PA USD 173.38000000 0.000060765050 Long LON CORP US N 3 2024-02-24 Fixed 19.96000000 N N N N N N UGCard N/A N/A 71.73000000 PA USD 73.27000000 0.000025679174 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 66.92000000 PA USD 68.46000000 0.000023993397 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 339.22000000 PA USD -12.02000000 -0.00000421268 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N Block, Inc. N/A N/A 6640.91999999 PA USD 6381.88000000 0.002236678151 Long LON CORP US N 3 2024-04-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 19325.40000000 PA USD 18098.76000000 0.006343131030 Long LON CORP US N 3 2024-05-03 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1200.23000000 PA USD 1108.59000000 0.000388531127 Long LON CORP US N 3 2024-05-27 None 0.00000000 N N N N N N UGCard N/A N/A 331.71000000 PA USD 328.22000000 0.000115032326 Long LON CORP US N 3 2024-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 3605.43000000 PA USD 391.61999999 0.000137252329 Long LON CORP US N 3 2025-04-06 Fixed 14.98000000 N N N N N N Garden Spinco Corp. N/A 365417AA2 400000.00000000 PA USD 424578.00000000 0.148803226676 Long DBT CORP US N 2 2030-07-20 Fixed 8.62500000 N N N N N N UGCard N/A N/A 266.75000000 PA USD 272.84000000 0.000095623118 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 6697.62000000 PA USD 1814.33000000 0.000635874110 Long LON CORP US N 3 2027-03-14 Fixed 20.60000000 N N N N N N UGCard N/A N/A 523.63000000 PA USD 404.79000000 0.000141868062 Long LON CORP US N 3 2024-03-11 Fixed 28.48000000 N N N N N N UGCard N/A N/A 4108.49000000 PA USD 4299.53000000 0.001506870203 Long LON CORP US N 3 2025-02-25 Fixed 28.98000000 N N N N N N UGCard N/A N/A 175.70000000 PA USD 181.57000000 0.000063635425 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 6990.81000000 PA USD 7105.86000000 0.002490413766 Long LON CORP US N 3 2025-04-02 Fixed 15.97000000 N N N N N N UGCard N/A N/A 1257.05000000 PA USD 1306.88000000 0.000458026465 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 364.33000000 PA USD 377.76000000 0.000132394770 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 24450.69000000 PA USD 24278.50000000 0.008508964522 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 7274.88000000 PA USD 7146.20000000 0.002504551857 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 445755.80000000 0.156225478827 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N UGCard N/A N/A 142.50000000 PA USD 144.96000000 0.000050804600 Long LON CORP US N 3 2024-03-12 Fixed 28.48000000 N N N N N N UGCard N/A N/A 132.37000000 PA USD 132.41000000 0.000046406161 Long LON CORP US N 3 2024-03-04 Fixed 17.47000000 N N N N N N Prosper Funding LLC N/A N/A 6513.01000000 PA USD 6218.78000000 0.002179515966 Long LON CORP US N 3 2027-01-04 Fixed 13.50000000 N N N N N N Block, Inc. N/A N/A 1979.37000000 PA USD 1779.86000000 0.000623793298 Long LON CORP US N 3 2024-05-12 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 5553.11000000 PA USD 5531.17000000 0.001938527062 Long LON CORP US N 3 2026-10-21 Fixed 28.91000000 N N N N N N UGCard N/A N/A 219.08000000 PA USD 223.17000000 0.000078215112 Long LON CORP US N 3 2025-04-22 Fixed 29.48000000 N N N N N N UGCard N/A N/A 162.77000000 PA USD 167.82000000 0.000058816418 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N UGCard N/A N/A 180.30000000 PA USD 38.87000000 0.000013622894 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 365.48000000 PA USD 369.74000000 0.000129583975 Long LON CORP US N 3 2024-04-21 Fixed 28.48000000 N N N N N N UGCard N/A N/A 142.93000000 PA USD 147.54000000 0.000051708821 Long LON CORP US N 3 2025-04-19 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 1177.07000000 PA USD 1115.07000000 0.000390802194 Long LON CORP US N 3 2024-05-19 None 0.00000000 N N N N N N UGCard N/A N/A 124.50000000 PA USD 129.04000000 0.000045225066 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 25.85000000 PA USD 26.08000000 0.000009140342 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 44.37000000 PA USD 45.07000000 0.000015795828 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 9586.25000000 PA USD 9169.23000000 0.003213569733 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 5159.12000000 PA USD 5134.29000000 0.001799431243 Long LON CORP US N 3 2024-10-21 Fixed 19.36000000 N N N N N N LendingClub Corp. N/A N/A 18235.07000000 PA USD 17388.78000000 0.006094302041 Long LON CORP US N 3 2025-01-30 Fixed 16.95000000 N N N N N N Prosper Funding LLC N/A N/A 10178.63000000 PA USD 9724.31000000 0.003408110418 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 1764.46000000 PA USD 1695.41000000 0.000594195833 Long LON CORP US N 3 2027-03-14 Fixed 18.26000000 N N N N N N UGCard N/A N/A 659.32000000 PA USD 680.82000000 0.000238609190 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 109.28000000 PA USD 111.68000000 0.000039140851 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 2153.91000000 PA USD 2143.11000000 0.000751102702 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 9658.64000000 PA USD 9591.52000000 0.003361571077 Long LON CORP US N 3 2027-04-11 Fixed 10.20000000 N N N N N N Block, Inc. N/A N/A 4395.21000000 PA USD 4126.23000000 0.001446133191 Long LON CORP US N 3 2024-05-25 None 0.00000000 N N N N N N National Mentor Holdings, Inc. N/A 63689EAT2 48018.01000000 PA USD 33826.05000000 0.011855125290 Long LON CORP US N 2 2028-03-02 Variable 8.48000000 N N N N N N Penn Entertainment, Inc. N/A 707569AV1 200000.00000000 PA USD 158260.73000000 0.055466150578 Long DBT CORP US N 2 2029-07-01 Fixed 4.12500000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 9762.33000000 PA USD 9602.14000000 0.003365293102 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 11732.19000000 PA USD 11623.11000000 0.004073589003 Long LON CORP US N 3 2027-04-12 Fixed 16.56000000 N N N N N N UGCard N/A N/A 36.13000000 PA USD 36.36000000 0.000012743206 Long LON CORP US N 3 2025-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 495.64000000 PA USD 35.07000000 0.000012291096 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4391.23000000 PA USD 4376.11000000 0.001533709443 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 27740.86000000 PA USD 26621.62000000 0.009330165376 Long LON CORP US N 3 2027-03-28 Fixed 23.99000000 N N N N N N UGCard N/A N/A 60.06000000 PA USD -1.23000000 -0.00000043108 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 8802.84000000 PA USD 8775.95000000 0.003075735617 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 3282.05000000 PA USD 3263.65000000 0.001143821984 Long LON CORP US N 3 2027-01-21 Fixed 31.10000000 N N N N N N UGCard N/A N/A 27.11000000 PA USD 27.38000000 0.000009595957 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 124.58000000 PA USD 124.18000000 0.000043521766 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 79.35000000 PA USD 6.79000000 0.000002379713 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 886.61000000 PA USD 877.50000000 0.000307540266 Long LON CORP US N 3 2025-04-12 Fixed 11.24000000 N N N N N N Upstart Network, Inc. N/A N/A 6039.77000000 PA USD 5973.86000000 0.002093678060 Long LON CORP US N 3 2027-04-11 Fixed 22.54000000 N N N N N N UGCard N/A N/A 146.95000000 PA USD 147.26000000 0.000051610689 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 636.97000000 PA USD 45.04000000 0.000015785314 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 165.11000000 PA USD 168.51000000 0.000059058245 Long LON CORP US N 3 2024-04-18 Fixed 29.48000000 N N N N N N UGCard N/A N/A 188.78000000 PA USD 192.06000000 0.000067311890 Long LON CORP US N 3 2025-03-14 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 4606.17000000 PA USD 4453.00000000 0.001560657331 Long LON CORP US N 3 2024-04-17 None 0.00000000 N N N N N N UGCard N/A N/A 95.52000000 PA USD 99.21000000 0.000034770449 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 8616.19000000 PA USD 8533.48000000 0.002990756371 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 22393.98000000 PA USD 21465.44000000 0.007523062273 Long LON CORP US N 3 2027-03-23 Fixed 15.80000000 N N N N N N UGCard N/A N/A 1855.78000000 PA USD 254.49000000 0.000089191934 Long LON CORP US N 3 2025-02-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2117.98000000 PA USD 2167.82000000 0.000759762895 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N UGCard N/A N/A 973.73000000 PA USD 1002.52000000 0.000351356431 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 4617.52000000 PA USD 4537.72000000 0.001590349424 Long LON CORP US N 3 2025-04-12 Fixed 26.29000000 N N N N N N UGCard N/A N/A 526.29000000 PA USD 539.42000000 0.000189052274 Long LON CORP US N 3 2024-04-19 Fixed 28.48000000 N N N N N N UGCard N/A N/A 209.76000000 PA USD 216.14000000 0.000075751285 Long LON CORP US N 3 2025-03-11 Fixed 29.46000000 N N N N N N UGCard N/A N/A 211.24000000 PA USD 219.46000000 0.000076914856 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 8266.46000000 PA USD 8186.74000000 0.002869233280 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 8824.07000000 PA USD 8559.89000000 0.003000012369 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 7470.68000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2027-04-12 Fixed 11.68000000 N N N N N N UGCard N/A N/A 397.26000000 PA USD 403.93000000 0.000141566655 Long LON CORP US N 3 2025-03-06 Fixed 15.00000000 N N N N N N UGCard N/A N/A 55.32000000 PA USD 56.47000000 0.000019791223 Long LON CORP US N 3 2025-04-18 Fixed 29.49000000 N N N N N N UGCard N/A N/A 211.67000000 PA USD 14.75000000 0.000005169480 Long LON CORP US N 3 2025-04-01 None 0.00000000 N N N N N N UGCard N/A N/A 121.40000000 PA USD 124.76000000 0.000043725041 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 2404.24000000 PA USD 298.06000000 0.000104462053 Long LON CORP US N 3 2025-03-12 Fixed 26.94000000 N N N N N N UGCard N/A N/A 63.92000000 PA USD 63.44000000 0.000022234022 Long LON CORP US N 3 2024-03-09 Fixed 29.49000000 N N N N N N UGCard N/A N/A 421.81000000 PA USD 29.07000000 0.000010188257 Long LON CORP US N 3 2024-03-11 None 0.00000000 N N N N N N Block, Inc. N/A N/A 8247.46000000 PA USD 7871.68000000 0.002758813182 Long LON CORP US N 3 2024-04-26 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 14200.33000000 PA USD 2999.98000000 0.001051412706 Long LON CORP US N 3 2027-06-21 Fixed 18.49000000 N N N N N N UGCard N/A N/A 195.23000000 PA USD 197.58000000 0.000069246502 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 377413.20000000 0.132273226474 Long EC CORP BM N 2 N N N UGCard N/A N/A 104.27000000 PA USD 106.36000000 0.000037276333 Long LON CORP US N 3 2025-03-12 Fixed 28.98000000 N N N N N N Block, Inc. N/A N/A 7068.42000000 PA USD 6767.39000000 0.002371789089 Long LON CORP US N 3 2024-04-15 None 0.00000000 N N N N N N UGCard N/A N/A 114.21000000 PA USD 117.72000000 0.000041257709 Long LON CORP US N 3 2025-03-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 26.14000000 PA USD 24.18000000 0.000008474442 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 354350.00000000 0.124190192079 Long DBT CORP US N 2 2031-09-01 Fixed 5.87500000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128MB6P7 11417.13000000 PA USD 11504.50000000 0.004032019372 Long ABS-MBS USGSE US N 2 2023-12-01 Fixed 5.00000000 N N N N N N UGCard N/A N/A 63.93000000 PA USD 9.30000000 0.000003259401 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 20600.82000000 PA USD 20637.42000000 0.007232863422 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 1646.35000000 PA USD 1638.93000000 0.000574401104 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 1968.28000000 PA USD 1936.07000000 0.000678540722 Long LON CORP US N 3 2027-03-14 Fixed 18.29000000 N N N N N N Block, Inc. N/A N/A 12651.68000000 PA USD 11988.63000000 0.004201693981 Long LON CORP US N 3 2024-04-29 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 9069.92000000 PA USD 9024.37000000 0.003162800179 Long LON CORP US N 3 2027-01-20 Fixed 29.50000000 N N N N N N UGCard N/A N/A 110.46000000 PA USD 114.96000000 0.000040290403 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 8569.85000000 PA USD 8426.93000000 0.002953413448 Long LON CORP US N 3 2027-04-11 Fixed 22.15000000 N N N N N N UGCard N/A N/A 4.76000000 PA USD 4.76999999 0.000001671757 Long LON CORP US N 3 2025-04-01 Fixed 21.46000000 N N N N N N UGCard N/A N/A 220.46000000 PA USD 221.98000000 0.000077798049 Long LON CORP US N 3 2025-04-02 Fixed 21.98000000 N N N N N N UGCard N/A N/A 91.68000000 PA USD 6.34999999 0.000002225505 Long LON CORP US N 3 2024-04-22 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 7080.03000000 PA USD 6840.32000000 0.002397349103 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 1078525.84000000 0.377994444002 Long DBT CORP US N 2 2027-07-15 Fixed 8.50000000 N N N N N N UGCard N/A N/A 28.18000000 PA USD 28.57000000 0.000010013020 Long LON CORP US N 3 2028-01-18 Fixed 29.99000000 N N N N N N UGCard N/A N/A 79.84000000 PA USD 60.18000000 0.000021091479 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 43.54000000 PA USD 44.19000000 0.000015487412 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 7490.92000000 PA USD 7144.04000000 0.002503794835 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 18534.92000000 PA USD 18228.68000000 0.006388664514 Long LON CORP US N 3 2027-04-11 Fixed 24.62000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -309750.00000000 PA USD -309750.00000000 -0.10855908564 Short RA CORP US N 2 Reverse repurchase N 4.33000000 2023-01-06 600000.00000000 USD 401968.97000000 USD CDS N N N UGCard N/A N/A 783.33000000 PA USD 811.54000000 0.000284423052 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 6974.68000000 PA USD 6673.47000000 0.002338872643 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N Block, Inc. N/A N/A 6891.20000000 PA USD 6468.15000000 0.002266913477 Long LON CORP US N 3 2024-06-02 None 0.00000000 N N N N N N UGCard N/A N/A 145.14000000 PA USD 148.88000000 0.000052178455 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 12975.38000000 PA USD 12675.17000000 0.004442307879 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 23436.10000000 PA USD 23382.95000000 0.008195098213 Long LON CORP US N 3 2027-04-12 Fixed 19.99000000 N N N N N N UGCard N/A N/A 352.26000000 PA USD 23.86000000 0.000008362291 Long LON CORP US N 3 2025-04-20 None 0.00000000 N N N N N N Block, Inc. N/A N/A 7885.60000000 PA USD 7537.68000000 0.002641755120 Long LON CORP US N 3 2024-04-28 None 0.00000000 N N N N N N UGCard N/A N/A 240.73000000 PA USD 182.89000000 0.000064098050 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 28729.14000000 PA USD 4129.16000000 0.001447160077 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 8714.90000000 PA USD 8862.38000000 0.003106027019 Long LON CORP US N 3 2027-05-15 Fixed 14.49000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 18173.57000000 PA USD 18376.60000000 0.006440506515 Long LON CORP US N 3 2027-04-07 Fixed 11.34000000 N N N N N N UGCard N/A N/A 149.67000000 PA USD 153.21000000 0.000053696004 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 2557.91000000 PA USD 2533.18000000 0.000887811798 Long LON CORP US N 3 2027-01-20 Fixed 13.40000000 N N N N N N UGCard N/A N/A 22.92000000 PA USD 22.86000000 0.000008011818 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 1517.12000000 PA USD 1465.41000000 0.000513586988 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 27363.23000000 PA USD 26450.12000000 0.009270059216 Long LON CORP US N 3 2025-03-16 Fixed 11.49000000 N N N N N N PetVet Care Centers LLC / Pearl Intermediate Parent LLC 549300V0HK8MSXZNOM91 70476XAK1 144474.86000000 PA USD 136225.35000000 0.047743339586 Long LON CORP US N 2 2025-02-14 Variable 7.88357000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 20426.84000000 PA USD 20269.67000000 0.007103976889 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 16774.98000000 PA USD 17040.05000000 0.005972081508 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 6356.13000000 PA USD 6290.01000000 0.002204480175 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 495471.24000000 PA USD 63586.30000000 0.022285296488 Long LON CORP US N 2 2026-08-24 Variable 7.56714000 N N N N N N Upstart Network, Inc. N/A N/A 5923.63000000 PA USD 5828.62000000 0.002042775327 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 4439.91000000 PA USD 4397.14000000 0.001541079896 Long LON CORP US N 3 2027-03-14 Fixed 28.18000000 N N N N N N UGCard N/A N/A 1482.73000000 PA USD 1435.26000000 0.000503020220 Long LON CORP US N 3 2025-03-21 Fixed 29.46000000 N N N N N N UGCard N/A N/A 45.00000000 PA USD 38.45000000 0.000013475696 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 5420.11000000 PA USD 5372.31000000 0.001882850884 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 8946.68000000 PA USD 8863.97000000 0.003106584272 Long LON CORP US N 3 2027-03-14 Fixed 16.65000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 13756.10000000 PA USD 13778.47000000 0.004828985003 Long LON CORP US N 3 2027-04-15 Fixed 16.99000000 N N N N N N UGCard N/A N/A 235.48000000 PA USD 243.72000000 0.000085417337 Long LON CORP US N 3 2025-04-14 Fixed 29.49000000 N N N N N N UGCard N/A N/A 144.66000000 PA USD 10.05000000 0.000003522256 Long LON CORP US N 3 2024-03-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 3304.60000000 PA USD 3290.84000000 0.001153351352 Long LON CORP US N 3 2024-10-21 Fixed 16.96000000 N N N N N N UGCard N/A N/A 71.27000000 PA USD 73.00000000 0.000025584546 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 29192.12000000 PA USD 28871.13000000 0.010118558431 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 21636.41000000 PA USD 20665.10000000 0.007242564521 Long LON CORP US N 3 2026-12-15 Fixed 18.33000000 N N N N N N UGCard N/A N/A 281.90000000 PA USD 285.40000000 0.000100025062 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 266.99000000 PA USD 276.12000000 0.000096772670 Long LON CORP US N 3 2025-04-20 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 36203.52000000 PA USD 34545.63000000 0.012107318823 Long LON CORP US N 3 2024-05-07 None 0.00000000 N N N N N N UGCard N/A N/A 577.44000000 PA USD 389.44000000 0.000136488298 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 64.58999999 PA USD 64.27999999 0.000022528419 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 1057.68000000 PA USD 1045.50000000 0.000366419770 Long LON CORP US N 3 2026-12-16 Fixed 25.43000000 N N N N N N UGCard N/A N/A 170.23000000 PA USD 176.77000000 0.000061953154 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 195.69000000 PA USD 203.66000000 0.000071377379 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 23.91000000 PA USD -0.72000000 -0.00000025234 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 1571.43000000 PA USD 1537.43000000 0.000538828071 Long LON CORP US N 3 2025-01-28 Fixed 22.70000000 N N N N N N Upstart Network, Inc. N/A N/A 2108.19000000 PA USD 14.40000000 0.000005046814 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 1767.73000000 PA USD 1746.88000000 0.000612234690 Long LON CORP US N 3 2024-12-17 Fixed 22.58000000 N N N N N N UGCard N/A N/A 182.37000000 PA USD 182.12000000 0.000063828186 Long LON CORP US N 3 2025-03-23 Fixed 29.47000000 N N N N N N UGCard N/A N/A 82.74000000 PA USD 84.50000000 0.000029614988 Long LON CORP US N 3 2024-04-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 28.32000000 PA USD 28.37000000 0.000009942925 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 46.16000000 0.000016177844 Long LON CORP US N 3 2024-04-18 None 0.00000000 N N N N N N UGCard N/A N/A 131.66000000 PA USD 136.93000000 0.000047990300 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 13488.83000000 PA USD 13413.72000000 0.004701149889 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 3746.86000000 PA USD 3741.63000000 0.001311341183 Long LON CORP US N 3 2026-11-24 Fixed 31.47000000 N N N N N N UGCard N/A N/A 8.79000000 PA USD 8.73999999 0.000003063136 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N Carnival Holdings Bermuda Ltd. N/A 14366RAA7 400000.00000000 PA USD 411354.00000000 0.144168568569 Long DBT CORP US N 2 2028-05-01 Fixed 10.37500000 N N N N N N UGCard N/A N/A 815.86000000 PA USD 821.10000000 0.000287773576 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 13277.01000000 PA USD 12877.25000000 0.004513131511 Long LON CORP US N 3 2027-03-22 Fixed 11.79000000 N N N N N N UGCard N/A N/A 50.86000000 PA USD 51.88000000 0.000018182551 Long LON CORP US N 3 2025-03-21 Fixed 29.47000000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 58503UAC7 299246.23000000 PA USD 284913.83000000 0.099854672707 Long LON CORP US N 2 2028-10-23 Variable 7.63357000 N N N N N N Block, Inc. N/A N/A 6286.28000000 PA USD 5249.35000000 0.001839756694 Long LON CORP US N 3 2024-05-01 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 31114.29000000 PA USD 31660.78000000 0.011096256101 Long LON CORP US N 3 2026-06-24 Fixed 12.59000000 N N N N N N UGCard N/A N/A 382.11000000 PA USD 379.19000000 0.000132895947 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 15.45000000 PA USD 15.37000000 0.000005386773 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 1032.05000000 PA USD 1021.13000000 0.000357878738 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 1039.00000000 PA USD 984.17000000 0.000344925247 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 15857.03000000 PA USD 16062.51000000 0.005629479898 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 10173.96000000 PA USD 10075.56000000 0.003531214143 Long LON CORP US N 3 2027-03-14 Fixed 11.62000000 N N N N N N Block, Inc. N/A N/A 33589.55000000 PA USD 31388.28000000 0.011000752144 Long LON CORP US N 3 2024-06-02 None 0.00000000 N N N N N N UGCard N/A N/A 1008.42000000 PA USD 1039.08000000 0.000364169732 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 17563.30000000 PA USD 17323.83000000 0.006071538804 Long LON CORP US N 3 2027-01-20 Fixed 18.64000000 N N N N N N UGCard N/A N/A 735.63000000 PA USD 755.48000000 0.000264775522 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 32.09000000 PA USD 32.25000000 0.000011302761 Long LON CORP US N 3 2025-03-14 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 35236.44000000 PA USD 33555.39000000 0.011760266204 Long LON CORP US N 3 2024-04-13 None 0.00000000 N N N N N N UGCard N/A N/A 2.84000000 PA USD 2.81000000 0.000000984829 Long LON CORP US N 3 2028-01-08 Fixed 29.47000000 N N N N N N Upstart Network, Inc. N/A N/A 11156.46000000 PA USD 2889.20000000 0.001012587280 Long LON CORP US N 3 2027-03-14 Fixed 18.02000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -1164375.00000000 PA USD -1164375.00000000 -0.40808227713 Short RA CORP US N 2 Reverse repurchase N 4.33000000 2023-01-06 1500000.00000000 USD 1281120.00000000 USD CDS N N N Prosper Funding LLC N/A N/A 10305.20000000 PA USD 9946.49000000 0.003485978562 Long LON CORP US N 3 2027-01-20 Fixed 12.20000000 N N N N N N UGCard N/A N/A 167.72000000 PA USD 173.04000000 0.000060645889 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 26523.97000000 PA USD 25510.64000000 0.008940796618 Long LON CORP US N 3 2026-11-16 Fixed 14.23000000 N N N N N N UGCard N/A N/A 67.90000000 PA USD 69.82000000 0.000024470041 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 2912.05000000 PA USD 2894.76000000 0.001014535912 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 17257.46000000 PA USD 16216.28000000 0.005683372168 Long LON CORP US N 3 2026-12-17 Fixed 12.96000000 N N N N N N UGCard N/A N/A 276.79000000 PA USD 280.99000000 0.000098479475 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 14980.16000000 PA USD 13938.31000000 0.004885004645 Long LON CORP US N 3 2024-06-15 None 0.00000000 N N N N N N UGCard N/A N/A 214.10000000 PA USD 216.91000000 0.000076021150 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 1554.02000000 PA USD 1542.70000000 0.000540675065 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 2885.56000000 PA USD 2858.00000000 0.001001652515 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 2409.34000000 PA USD 2393.24000000 0.000838766573 Long LON CORP US N 3 2026-12-17 Fixed 27.63000000 N N N N N N UGCard N/A N/A 699.82000000 PA USD 713.26000000 0.000249978542 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 1858.60000000 PA USD 1840.92000000 0.000645193194 Long LON CORP US N 3 2027-03-14 Fixed 30.69000000 N N N N N N UGCard N/A N/A 732.44000000 PA USD 762.35000000 0.000267183273 Long LON CORP US N 3 2025-03-23 Fixed 28.98000000 N N N N N N UGCard N/A N/A 125.16000000 PA USD 127.03000000 0.000044520615 Long LON CORP US N 3 2024-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 521.22000000 PA USD 531.56000000 0.000186297554 Long LON CORP US N 3 2025-02-25 Fixed 29.49000000 N N N N N N UGCard N/A N/A 81.90000000 PA USD 11.49000000 0.000004026937 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 334.97000000 PA USD 347.45000000 0.000121771926 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 796.00000000 PA USD 785.01000000 0.000275124996 Long LON CORP US N 3 2025-03-14 Fixed 17.05000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 8504.25000000 PA USD 8549.43000000 0.002996346419 Long LON CORP US N 3 2027-05-24 Fixed 19.99000000 N N N N N N UGCard N/A N/A 3.52999999 PA USD 3.52000000 0.000001233665 Long LON CORP US N 3 2028-01-20 Fixed 29.49000000 N N N N N N Upstart Network, Inc. N/A N/A 3713.21000000 PA USD 3676.56000000 0.001288535889 Long LON CORP US N 3 2027-03-14 Fixed 12.97000000 N N N N N N Block, Inc. N/A N/A 4544.63000000 PA USD 3436.28000000 0.001204324180 Long LON CORP US N 3 2024-04-27 None 0.00000000 N N N N N N Block, Inc. N/A N/A 1616.47000000 PA USD 1484.56000000 0.000520298551 Long LON CORP US N 3 2024-05-13 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1657.19000000 PA USD 1638.83000000 0.000574366057 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 1323.95000000 0.000464009044 Long LON CORP US N 3 2027-01-20 Fixed 24.31000000 N N N N N N UGCard N/A N/A 47.57000000 PA USD 48.22000000 0.000016899819 Long LON CORP US N 3 2025-03-13 Fixed 29.49000000 N N N N N N UGCard N/A N/A 91.42000000 PA USD 20.85000000 0.000007307367 Long LON CORP US N 3 2025-03-11 Fixed 29.49000000 N N N N N N UGCard N/A N/A 166.22000000 PA USD 64.37000000 0.000022559962 Long LON CORP US N 3 2024-04-02 Fixed 19.96000000 N N N N N N UGCard N/A N/A 442.57000000 PA USD 458.34000000 0.000160635904 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 0.23000000 PA USD 0.02000000 0.000000007009 Long LON CORP US N 3 2027-06-20 None 0.00000000 N N N N N N LendingClub Corp. - LCX PM N/A N/A 27203.30000000 PA USD 25244.09000000 0.008847377976 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 22170.51000000 PA USD 22501.60000000 0.007886208624 Long LON CORP US N 3 2027-04-15 Fixed 10.99000000 N N N N N N IRB Holding Corp. N/A 44988LAH0 351792.75000000 PA USD 341942.55000000 0.119841712895 Long LON CORP US N 2 2027-12-15 Variable 7.31714000 N N N N N N UGCard N/A N/A 25.71000000 PA USD 25.79000000 0.000009038704 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 17072.95000000 PA USD 16943.77000000 0.005938337945 Long LON CORP US N 3 2026-11-10 Fixed 20.23000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 N/A -981500.00000000 PA USD -981500.00000000 -0.34398948363 Short RA CORP US N 2 Reverse repurchase N 4.33000000 2023-01-06 1300000.00000000 USD 1153295.00000000 USD CDS N N N Block, Inc. N/A N/A 3950.00000000 PA USD 3636.36000000 0.001274446865 Long LON CORP US N 3 2024-06-26 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 6037.28000000 PA USD 823.17000000 0.000288499055 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 17934.60000000 PA USD 17191.26000000 0.006025076566 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 8784.55000000 PA USD 8886.48000000 0.003114473424 Long LON CORP US N 3 2027-06-08 Fixed 14.84000000 N N N N N N UGCard N/A N/A 31.77000000 PA USD 31.85000000 0.000011162572 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 3474.73000000 PA USD 1011.07000000 0.000354352977 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 7844.78000000 PA USD 7937.01000000 0.002781709599 Long LON CORP US N 3 2024-05-13 Fixed 5.99000000 N N N N N N UGCard N/A N/A 78.46000000 PA USD 77.82000000 0.000027273827 Long LON CORP US N 3 2024-04-20 Fixed 28.48000000 N N N N N N UGCard N/A N/A 58.34000000 PA USD 59.77000000 0.000020947785 Long LON CORP US N 3 2025-03-23 Fixed 29.49000000 N N N N N N UGCard N/A N/A 28.57000000 PA USD 2.84000000 0.000000995343 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 10849.28000000 PA USD 10273.98000000 0.003600755043 Long LON CORP US N 3 2024-05-15 None 0.00000000 N N N N N N UGCard N/A N/A 2.60000000 PA USD 2.59000000 0.000000907725 Long LON CORP US N 3 2027-12-20 Fixed 29.48000000 N N N N N N Block, Inc. N/A N/A 6233.78000000 PA USD 5858.89000000 0.002053384152 Long LON CORP US N 3 2024-05-17 None 0.00000000 N N N N N N UGCard N/A N/A 69.88000000 PA USD 71.28000000 0.000024981732 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 268.50000000 PA USD 280.00000000 0.000098132506 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 27805.86000000 PA USD 27906.84000000 0.009780600592 Long LON CORP US N 3 2027-06-24 Fixed 19.24000000 N N N N N N UGCard N/A N/A 423.93000000 PA USD 432.64000000 0.000151628741 Long LON CORP US N 3 2025-04-02 Fixed 21.98000000 N N N N N N UGCard N/A N/A 91.48000000 PA USD 94.68000000 0.000033182806 Long LON CORP US N 3 2025-04-22 Fixed 29.49000000 N N N N N N UGCard N/A N/A 560.95000000 PA USD 513.02000000 0.000179799780 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 9752.44000000 PA USD 9622.61000000 0.003372467289 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 3633.48000000 PA USD 3580.58000000 0.001254897468 Long LON CORP US N 3 2025-04-12 Fixed 19.59000000 N N N N N N UGCard N/A N/A 97.58000000 PA USD 101.37000000 0.000035527472 Long LON CORP US N 3 2025-03-15 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 10301.00000000 PA USD 9706.35000000 0.003401815918 Long LON CORP US N 3 2024-05-07 None 0.00000000 N N N N N N UGCard N/A N/A 324.15000000 PA USD 337.34000000 0.000118228642 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 900000.00000000 PA USD 664830.00000000 0.233005123184 Long DBT CORP US N 2 2029-09-01 Fixed 5.62500000 N N N N N N UGCard N/A N/A 166.20000000 PA USD 172.63000000 0.000060502195 Long LON CORP US N 3 2025-04-22 Fixed 19.99000000 N N N N N N UGCard N/A N/A 685.07000000 PA USD 691.21000000 0.000242250607 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 4958.09000000 PA USD 4873.30000000 0.001707961233 Long LON CORP US N 3 2025-03-14 Fixed 28.09000000 N N N N N N UGCard N/A N/A 276.80000000 PA USD 283.51000000 0.000099362667 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 13408.45000000 PA USD 13320.90000000 0.004668618963 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 7979.28000000 PA USD 7686.46000000 0.002693898529 Long LON CORP US N 3 2025-03-22 Fixed 17.80000000 N N N N N N Upstart Network, Inc. N/A N/A 5051.98000000 PA USD 4967.88000000 0.001741108992 Long LON CORP US N 3 2027-08-14 Fixed 19.77000000 N N N N N N Upstart Network, Inc. N/A N/A 2159.39000000 PA USD 2142.48000000 0.000750881904 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 15347.07000000 PA USD 15193.92000000 0.005325062348 Long LON CORP US N 3 2025-03-14 Fixed 6.21000000 N N N N N N UGCard N/A N/A 401.33000000 PA USD 34.86999999 0.000012221001 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 11108.26000000 PA USD 11052.61000000 0.003873644021 Long LON CORP US N 3 2027-02-18 Fixed 6.41000000 N N N N N N UGCard N/A N/A 68.03000000 PA USD 69.73000000 0.000024438498 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 16717.41000000 PA USD 14794.11000000 0.005184939643 Long LON CORP US N 3 2024-04-13 None 0.00000000 N N N N N N Block, Inc. N/A N/A 969.52000000 PA USD 932.34000000 0.000326760219 Long LON CORP US N 3 2024-04-23 None 0.00000000 N N N N N N UGCard N/A N/A 358.91000000 PA USD 24.91000000 0.000008730288 Long LON CORP US N 3 2025-03-23 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1538.19000000 PA USD 1522.31000000 0.000533528915 Long LON CORP US N 3 2024-12-16 Fixed 11.52000000 N N N N N N Clear Channel International BV N/A 18452MAB2 300000.00000000 PA USD 286735.25000000 0.100493031673 Long DBT CORP NL N 2 2025-08-01 Fixed 6.62500000 N N N N N N Upstart Network, Inc. N/A N/A 8203.53000000 PA USD 8114.92000000 0.002844062292 Long LON CORP US N 3 2027-04-11 Fixed 32.00000000 N N N N N N UGCard N/A N/A 298.28000000 PA USD 309.29000000 0.000108397867 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 196.33000000 0.000068808410 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 8146.97000000 PA USD 8271.43000000 0.002898914859 Long LON CORP US N 3 2026-01-27 Fixed 13.24000000 N N N N N N UGCard N/A N/A 147.43000000 PA USD 147.99000000 0.000051866534 Long LON CORP US N 3 2025-04-06 Fixed 15.00000000 N N N N N N Upstart Network, Inc. N/A N/A 44053.90000000 PA USD 43745.96000000 0.015331788274 Long LON CORP US N 3 2027-03-14 Fixed 10.33000000 N N N N N N Block, Inc. N/A N/A 30849.24000000 PA USD 28710.00000000 0.010062086678 Long LON CORP US N 3 2024-05-01 None 0.00000000 N N N N N N Prosper Funding LLC N/A N/A 9243.94000000 PA USD 8887.50000000 0.003114830907 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 1968.46000000 PA USD 302.76000000 0.000106109277 Long LON CORP US N 3 2025-01-21 Fixed 29.15000000 N N N N N N UGCard N/A N/A 294.82000000 PA USD 306.76000000 0.000107511170 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 1961893.21000000 0.687591066994 Long ABS-CBDO CORP KY N 2 2031-04-17 Floating 6.67914120 N N N N N N UGCard N/A N/A 535.10000000 PA USD 543.37000000 0.000190436643 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 4647.65000000 PA USD 4592.18000000 0.001609436196 Long LON CORP US N 3 2026-10-21 Fixed 19.65000000 N N N N N N UGCard N/A N/A 428.02000000 PA USD 444.16000000 0.000155666193 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 10591.69000000 PA USD 10504.30000000 0.003681476039 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 22073.33000000 PA USD 22344.29000000 0.007831075679 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 26455.29000000 PA USD 26246.51000000 0.009198699360 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 8261.21000000 PA USD 8173.90000000 0.002864733204 Long LON CORP US N 3 2027-04-12 Fixed 31.41000000 N N N N N N UGCard N/A N/A 220.47000000 PA USD 224.26000000 0.000078597128 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 27962.65000000 PA USD 27915.59000000 0.009783667233 Long LON CORP US N 3 2027-03-12 Fixed 17.74000000 N N N N N N UGCard N/A N/A 282.64000000 PA USD 289.97000000 0.000101626724 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 10951.51000000 PA USD 10843.90000000 0.003800496751 Long LON CORP US N 3 2027-03-14 Fixed 11.42000000 N N N N N N UGCard N/A N/A 201.92000000 PA USD 206.13000000 0.000072243048 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 7867.57000000 PA USD 7986.52000000 0.002799061529 Long LON CORP US N 3 2025-11-22 Fixed 18.49000000 N N N N N N UGCard N/A N/A 53.78000000 PA USD 16.02000000 0.000005614581 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3673.91000000 PA USD 3487.31000000 0.001222208829 Long LON CORP US N 3 2024-04-21 None 0.00000000 N N N N N N UGCard N/A N/A 803.94000000 PA USD 818.56000000 0.000286883374 Long LON CORP US N 3 2025-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 329.33000000 PA USD -5.04999999 -0.00000176988 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 39315.21000000 PA USD 39922.05000000 0.013991610152 Long LON CORP US N 3 2027-05-25 Fixed 12.34000000 N N N N N N UGCard N/A N/A 183.52000000 PA USD 182.93000000 0.000064112069 Long LON CORP US N 3 2024-04-21 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 3731.22000000 PA USD 3482.19000000 0.001220414406 Long LON CORP US N 3 2024-06-20 None 0.00000000 N N N N N N UGCard N/A N/A 44.89000000 PA USD 45.57000000 0.000015971065 Long LON CORP US N 3 2024-04-02 Fixed 15.00000000 N N N N N N UGCard N/A N/A 292.78000000 PA USD 303.25000000 0.000106281009 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 9681.41000000 PA USD 9553.13000000 0.003348116409 Long LON CORP US N 3 2027-03-14 Fixed 19.48000000 N N N N N N UGCard N/A N/A 254.33000000 PA USD 33.81000000 0.000011849500 Long LON CORP US N 3 2025-04-20 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1605.94000000 PA USD 1563.22000000 0.000547866775 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 13839.74000000 PA USD 13748.00000000 0.004818306083 Long LON CORP US N 3 2027-05-17 Fixed 19.43000000 N N N N N N Block, Inc. N/A N/A 31429.06000000 PA USD 29426.85000000 0.010313323419 Long LON CORP US N 3 2024-06-07 None 0.00000000 N N N N N N UGCard N/A N/A 123.48000000 PA USD 125.94000000 0.000044138599 Long LON CORP US N 3 2024-04-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 19106.44000000 PA USD 17720.33000000 0.006210501443 Long LON CORP US N 3 2024-04-28 None 0.00000000 N N N N N N UGCard N/A N/A 207.95000000 PA USD 209.52000000 0.000073431152 Long LON CORP US N 3 2025-03-23 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 34972.18000000 PA USD 32465.11000000 0.011378152241 Long LON CORP US N 3 2024-06-14 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1319.87000000 PA USD 1310.65000000 0.000459347750 Long LON CORP US N 3 2026-12-17 Fixed 22.76000000 N N N N N N Upstart Network, Inc. N/A N/A 918.77000000 PA USD 909.73000000 0.000318836019 Long LON CORP US N 3 2027-03-14 Fixed 25.46000000 N N N N N N UGCard N/A N/A 2554.75000000 PA USD 2646.37000000 0.000927481864 Long LON CORP US N 3 2025-03-11 Fixed 28.98000000 N N N N N N UGCard N/A N/A 92.13000000 PA USD 6.38000000 0.000002236019 Long LON CORP US N 3 2025-04-22 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 7695.08000000 PA USD 7590.73000000 0.002660347726 Long LON CORP US N 3 2027-03-14 Fixed 15.47000000 N N N N N N UGCard N/A N/A 19.88000000 PA USD 3.91999999 0.000001373855 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 10078.66000000 PA USD 9964.50000000 0.003492290585 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 3534.47000000 PA USD 3500.96000000 0.001226992789 Long LON CORP US N 3 2027-03-14 Fixed 31.12000000 N N N N N N Block, Inc. N/A N/A 3158.50000000 PA USD 3005.30000000 0.001053277223 Long LON CORP US N 3 2024-04-17 None 0.00000000 N N N N N N UGCard N/A N/A 449.36000000 PA USD 465.45000000 0.000163127768 Long LON CORP US N 3 2025-03-11 Fixed 19.99000000 N N N N N N UGCard N/A N/A 444.36000000 PA USD 461.46000000 0.000161729380 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 1191.41000000 PA USD 872.80000000 0.000305893042 Long LON CORP US N 3 2025-03-21 Fixed 29.45000000 N N N N N N UGCard N/A N/A 2688.68000000 PA USD 2778.74000000 0.000973874006 Long LON CORP US N 3 2025-04-21 Fixed 28.98000000 N N N N N N UGCard N/A N/A 0.05999999 PA USD 0.05999999 0.000000021028 Long LON CORP US N 3 2024-04-18 Fixed 16.49000000 N N N N N N UGCard N/A N/A 532.16000000 PA USD 533.00000000 0.000186802236 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 258433.50000000 0.090574025694 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N N UGCard N/A N/A 788.75000000 PA USD 805.71000000 0.000282379793 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 1844.34000000 PA USD 1826.40000000 0.000640104322 Long LON CORP US N 3 2027-03-14 Fixed 27.06000000 N N N N N N UGCard N/A N/A 57.64000000 PA USD 58.97000000 0.000020667406 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 50.71000000 0.000017772497 Long LON CORP US N 3 2025-04-22 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 19429.68000000 PA USD 19549.02000000 0.006851408349 Long LON CORP US N 3 2027-05-26 Fixed 18.99000000 N N N N N N UGCard N/A N/A 1680.10000000 PA USD 1675.37000000 0.000587172349 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 5532.03000000 PA USD 216.81000000 0.000075986102 Long LON CORP US N 3 2027-01-21 Fixed 17.90000000 N N N N N N UGCard N/A N/A 137.42000000 PA USD 137.66000000 0.000048246146 Long LON CORP US N 3 2024-03-12 Fixed 29.49000000 N N N N N N UGCard N/A N/A 135.91000000 PA USD 136.70000000 0.000047909691 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 7434.46000000 PA USD 7428.71000000 0.002603564051 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 6662.80000000 PA USD 6599.92000000 0.002313095336 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 3061.80000000 PA USD 3047.09000000 0.001067923500 Long LON CORP US N 3 2026-11-24 Fixed 20.97000000 N N N N N N UGCard N/A N/A 229.86000000 PA USD 225.56000000 0.000079052743 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 4815.50000000 PA USD 4766.96000000 0.001670691909 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 1512.89000000 PA USD 1495.44000000 0.000524111699 Long LON CORP US N 3 2025-01-21 Fixed 21.33000000 N N N N N N UGCard N/A N/A 295.65000000 PA USD 303.99000000 0.000106540359 Long LON CORP US N 3 2025-04-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 142.71000000 PA USD 9.91000000 0.000003473189 Long LON CORP US N 3 2024-03-11 None 0.00000000 N N N N N N Sparta U.S. Holdco LLC 5493004EFF9NBQ1A8453 84673EAB5 824.17000000 PA USD 804.25000000 0.000281868102 Long LON CORP US N 2 2028-08-02 Variable 7.39200000 N N N N N N UGCard N/A N/A 6.69999999 PA USD 6.64000000 0.000002327142 Long LON CORP US N 3 2028-01-20 Fixed 29.48000000 N N N N N N UGCard N/A N/A 113.48000000 PA USD 79.96000000 0.000028023840 Long LON CORP US N 3 2025-02-23 Fixed 19.99000000 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 2025-04-22 Fixed 19.99000000 N N N N N N Block, Inc. N/A N/A 3263.25000000 PA USD 3073.55000000 0.001077197022 Long LON CORP US N 3 2024-04-25 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 1621.39000000 PA USD 1613.00000000 0.000565313333 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 9303.04000000 PA USD 9215.63000000 0.003229831691 Long LON CORP US N 3 2027-03-14 Fixed 30.30000000 N N N N N N UGCard N/A N/A 16.32000000 PA USD 1.19000000 0.000000417063 Long LON CORP US N 3 2027-09-20 None 0.00000000 N N N N N N Freedom Financial Asset Management LLC N/A N/A 40443.01000000 PA USD 40978.06000000 0.014361713397 Long LON CORP US N 3 2025-05-24 Fixed 10.84000000 N N N N N N Block, Inc. N/A N/A 3131.47000000 PA USD 2992.59000000 0.001048822708 Long LON CORP US N 3 2024-05-02 None 0.00000000 N N N N N N UGCard N/A N/A 259.85000000 PA USD 32.82000000 0.000011502531 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 18565.76000000 PA USD 18539.60000000 0.006497633653 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 4508.59000000 PA USD 4434.99000000 0.001554345308 Long LON CORP US N 3 2027-03-14 Fixed 18.18000000 N N N N N N UGCard N/A N/A 2483.00000000 PA USD 2480.93000000 0.000869499571 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 7838.93000000 PA USD 7714.42000000 0.002703697760 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 12395.17000000 PA USD 12075.12000000 0.004232006412 Long LON CORP US N 3 2025-02-11 Fixed 18.49000000 N N N N N N UGCard N/A N/A 168.81000000 PA USD 170.71000000 0.000059829286 Long LON CORP US N 3 2025-04-22 Fixed 28.98000000 N N N N N N UGCard N/A N/A 123.76000000 PA USD -3.38999999 -0.00000118810 Long LON CORP US N 3 2025-03-21 Fixed 29.49000000 N N N N N N UGCard N/A N/A 177.89000000 PA USD 182.21000000 0.000063859728 Long LON CORP US N 3 2025-03-22 Fixed 29.49000000 N N N N N N Block, Inc. N/A N/A 10943.85000000 PA USD 10340.18000000 0.003623956371 Long LON CORP US N 3 2024-05-18 None 0.00000000 N N N N N N Upstart Network, Inc. N/A N/A 4024.21000000 PA USD 3960.07000000 0.001387898557 Long LON CORP US N 3 2027-03-14 Fixed 23.61000000 N N N N N N UGCard N/A N/A 162.53000000 PA USD 159.77000000 0.000055995109 Long LON CORP US N 3 2025-04-22 Fixed 29.46000000 N N N N N N 2023-01-30 Franklin Limited Duration Income Trust Ryan Wheeler Ryan Wheeler Assistant Treasurer