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LLC N/A CXPHY5391 1.00000000 NC USD -607680.60000000 -0.01483262588 N/A DCR CORP US N 2 Goldman Sachs & Co. LLC 784F5XWPLTWKTBV3E584 CDX.NA.HY Series 39 2I65BRZH6 Y Underlying Performance 2027-12-20 0.00000000 USD 426519.01000000 USD 7418000.00000000 USD -181161.59000000 N N N Tricolor Funding SPV 3 LLC N/A N/A 655145.40000000 PA USD 655145.40000000 0.015991174669 Long LON CORP US N 3 2027-08-06 Floating 12.81500000 N N N N N N 2024-10-30 CION Ares Diversified Credit Fund Scott Lem Scott Lem Chief Accounting Officer XXXX