0001752724-23-234555.txt : 20231023
0001752724-23-234555.hdr.sgml : 20231023
20231023130050
ACCESSION NUMBER: 0001752724-23-234555
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231023
DATE AS OF CHANGE: 20231023
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN UNIVERSAL TRUST
CENTRAL INDEX KEY: 0000833040
IRS NUMBER: 943077602
STATE OF INCORPORATION: FL
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05569
FILM NUMBER: 231339479
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-312-2000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000833040
XXXXXXXX
Franklin Universal Trust
811-05569
0000833040
5493009UE75VG0DU8V76
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Universal Trust
5493009UE75VG0DU8V76
2023-08-31
2023-08-31
N
251473114.81
66617174.68
184855940.13
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
64999016.28000000
0.00000000
0.00000000
0.00000000
1735718.89000000
USD
N
Custom 70% CSFB High Yield Index + 30% S&P 500 Utilities Index
HB0027
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BJ0
700000.00000000
PA
USD
671381.97000000
0.363191991302
Long
DBT
CORP
LR
N
2
2026-08-31
Fixed
5.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992291806.UG.FTS.B
N/A
472.92000000
PA
USD
498.54000000
0.000269691090
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11799609.FP.FTS.B
N/A
23781.17000000
PA
USD
24097.74000000
0.013035956530
Long
LON
CORP
US
N
3
2027-01-01
Fixed
10.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1686000.PS.FTS.B
N/A
7405.90000000
PA
USD
7208.43000000
0.003899485185
Long
LON
CORP
US
N
3
2024-12-15
Fixed
13.36000000
N
N
N
N
N
N
Prosper Pass-Thru Trust III
N/A
Prosper Pass-Thru Trust III, Series 2020-PT2, Class A
74360NAB4
30107.15000000
PA
USD
28594.16000000
0.015468347936
Long
ABS-O
CORP
US
N
2
2026-04-15
Variable
12.74983920
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2497753.UP.FTS.B
N/A
3405.96000000
PA
USD
3406.84000000
0.001842970259
Long
LON
CORP
US
N
3
2025-01-24
Fixed
26.22000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1714627.PS.FTS.B
N/A
15895.97000000
PA
USD
15303.84000000
0.008278792658
Long
LON
CORP
US
N
3
2027-02-17
Fixed
11.40000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185285978.LC.FTS.B
N/A
23890.65000000
PA
USD
23616.06000000
0.012775386056
Long
LON
CORP
US
N
3
2027-01-27
Fixed
23.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2501053.UP.FTS.B
N/A
6583.59000000
PA
USD
6593.44000000
0.003566799095
Long
LON
CORP
US
N
3
2027-01-25
Fixed
27.35000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2500954.UP.FTS.B
N/A
6537.05000000
PA
USD
6538.04000000
0.003536829812
Long
LON
CORP
US
N
3
2027-02-07
Fixed
23.81000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1637445.PS.FTS.B
N/A
6920.08000000
PA
USD
6708.44000000
0.003629009700
Long
LON
CORP
US
N
3
2026-09-27
Fixed
13.30000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186105140.LC.FTS.B
N/A
9283.54000000
PA
USD
8939.12000000
0.004835722343
Long
LON
CORP
US
N
3
2027-02-10
Fixed
14.99000000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAL5
300000.00000000
PA
USD
269491.53000000
0.145784620072
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.62500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2250630.UP.FTS.B
N/A
809.20000000
PA
USD
807.10000000
0.000436610259
Long
LON
CORP
US
N
3
2024-12-14
Fixed
28.93000000
N
N
N
N
N
N
Allwyn Entertainment Financing UK plc
315700J7ZTIN8XGCX365
Allwyn Entertainment Financing UK plc
02007VAA8
800000.00000000
PA
USD
816000.00000000
0.441424819470
Long
DBT
CORP
GB
N
2
2029-04-30
Fixed
7.87500000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15048744.FP.FTS.B
N/A
19351.32000000
PA
USD
19575.18000000
0.010589424384
Long
LON
CORP
US
N
3
2027-07-27
Fixed
16.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1634322.PS.FTS.B
N/A
1296.99000000
PA
USD
1293.51000000
0.000699739483
Long
LON
CORP
US
N
3
2024-09-21
Fixed
20.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992327673.UG.FTS.B
N/A
15.61000000
PA
USD
14.32000000
0.000007746572
Long
LON
CORP
US
N
3
2024-01-03
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2252318.UP.FTS.B
N/A
2312.22000000
PA
USD
2290.11000000
0.001238862001
Long
LON
CORP
US
N
3
2026-12-15
Fixed
20.43000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2251213.UP.FTS.B
N/A
8632.19000000
PA
USD
8553.66000000
0.004627203212
Long
LON
CORP
US
N
3
2026-12-14
Fixed
9.85000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15090883.FP.FTS.B
N/A
3010.00000000
PA
USD
2957.06000000
0.001599656466
Long
LON
CORP
US
N
3
2025-07-14
Fixed
25.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249309.UP.FTS.B
N/A
3340.11000000
PA
USD
3329.92000000
0.001801359478
Long
LON
CORP
US
N
3
2026-12-14
Fixed
25.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1902199.UP.FTS.B
N/A
3233.64000000
PA
USD
3250.11000000
0.001758185318
Long
LON
CORP
US
N
3
2026-10-22
Fixed
26.04000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249412.UP.FTS.B
N/A
1539.00000000
PA
USD
1522.46000000
0.000823592684
Long
LON
CORP
US
N
3
2026-12-14
Fixed
19.96000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992453174.UG.FTS.B
N/A
35.97000000
PA
USD
36.30000000
0.000019636912
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.48000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 163557424.LC.FTS.B
N/A
2413.30000000
PA
USD
2392.72000000
0.001294370090
Long
LON
CORP
US
N
3
2024-12-30
Fixed
11.02000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2501430.UP.FTS.B
N/A
1490.38000000
PA
USD
1489.67000000
0.000805854547
Long
LON
CORP
US
N
3
2027-01-25
Fixed
31.03000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11798652.FP.FTS.B
N/A
37388.98000000
PA
USD
37988.29000000
0.020550213303
Long
LON
CORP
US
N
3
2027-02-14
Fixed
11.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992253980.UG.FTS.B
N/A
115.70000000
PA
USD
117.09000000
0.000063341215
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.49000000
N
N
N
N
N
N
Standard Industries, Inc.
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AG2
100000.00000000
PA
USD
85820.47000000
0.046425594946
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.37500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2499026.UP.FTS.B
N/A
14711.38000000
PA
USD
14587.31000000
0.007891177307
Long
LON
CORP
US
N
3
2027-01-24
Fixed
10.04000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1634247.PS.FTS.B
N/A
17109.08000000
PA
USD
16514.71000000
0.008933827059
Long
LON
CORP
US
N
3
2026-10-05
Fixed
16.70000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992391427.UG.FTS.B
N/A
142.12000000
PA
USD
149.11000000
0.000080662812
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1672733.PS.FTS.B
N/A
4997.38000000
PA
USD
4873.36000000
0.002636301541
Long
LON
CORP
US
N
3
2024-12-14
Fixed
15.00000000
N
N
N
N
N
N
Nabors Industries Ltd.
N/A
Nabors Industries Ltd.
629571AA8
600000.00000000
PA
USD
577833.74000000
0.312585973484
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 184778654.LC.FTS.B
N/A
1960.02000000
PA
USD
1947.61000000
0.001053582589
Long
LON
CORP
US
N
3
2025-02-04
Fixed
16.19000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11843528.FP.FTS.B
N/A
2578.85000000
PA
USD
2561.00000000
0.001385403140
Long
LON
CORP
US
N
3
2027-02-14
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992342504.UG.FTS.B
N/A
180.47000000
PA
USD
183.27000000
0.000099142066
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13498730.FP.FTS.B
N/A
15839.71000000
PA
USD
16082.68000000
0.008700115337
Long
LON
CORP
US
N
3
2027-05-15
Fixed
11.34000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2250389.UP.FTS.B
N/A
15352.12000000
PA
USD
15182.44000000
0.008213119897
Long
LON
CORP
US
N
3
2027-05-14
Fixed
13.11000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1658167.PS.FTS.B
N/A
17709.73000000
PA
USD
17035.67000000
0.009215646512
Long
LON
CORP
US
N
3
2026-11-08
Fixed
13.50000000
N
N
N
N
N
N
Adient Global Holdings Ltd.
213800VA38VCKE6M8790
Adient Global Holdings Ltd.
00687YAB1
400000.00000000
PA
USD
404502.80000000
0.218820558168
Long
DBT
CORP
JE
N
2
2028-04-15
Fixed
7.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2249116.UP.FTS.B
N/A
868.14000000
PA
USD
863.49000000
0.000467115094
Long
LON
CORP
US
N
3
2025-05-15
Fixed
28.33000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188683114.LC.FTS.B
N/A
38174.33000000
PA
USD
4836.32000000
0.002616264317
Long
LON
CORP
US
N
3
2028-03-27
Fixed
23.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2498275.UP.FTS.B
N/A
7827.09000000
PA
USD
7384.09000000
0.003994510533
Long
LON
CORP
US
N
3
2027-01-24
Fixed
19.45000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1755072.PS.FTS.B
N/A
4365.98000000
PA
USD
4213.92000000
0.002279569700
Long
LON
CORP
US
N
3
2027-04-08
Fixed
10.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2030886.UP.FTS.B
N/A
16223.91000000
PA
USD
16233.30000000
0.008781595002
Long
LON
CORP
US
N
3
2026-11-19
Fixed
25.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2497947.UP.FTS.B
N/A
31110.44000000
PA
USD
31146.03000000
0.016848812095
Long
LON
CORP
US
N
3
2027-01-24
Fixed
28.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2502954.UP.FTS.B
N/A
4339.03000000
PA
USD
304.76000000
0.000164863514
Long
LON
CORP
US
N
3
2027-01-25
Fixed
31.14000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10084299.FP.FTS.B
N/A
5630.04000000
PA
USD
3514.75999999
0.001901350855
Long
LON
CORP
US
N
3
2024-08-11
Fixed
16.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2253350.UP.FTS.B
N/A
2291.43000000
PA
USD
646.32000000
0.000349634423
Long
LON
CORP
US
N
3
2024-12-15
Fixed
19.80000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1612303.PS.FTS.B
N/A
8080.30000000
PA
USD
8080.83000000
0.004371420249
Long
LON
CORP
US
N
3
2024-08-23
Fixed
20.80000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 165520144.LC.FTS.B
N/A
10970.04000000
PA
USD
91.62999999
0.000049568328
Long
LON
CORP
US
N
3
2026-09-05
None
0.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1651868.PS.FTS.B
N/A
9123.88000000
PA
USD
8791.24000000
0.004755724914
Long
LON
CORP
US
N
3
2026-11-08
Fixed
9.45000000
N
N
N
N
N
N
Sinclair Television Group, Inc.
549300CQGEN0CH65UD62
Sinclair Television Group, Inc.
829259AY6
700000.00000000
PA
USD
373696.30000000
0.202155418828
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249903.UP.FTS.B
N/A
2175.93000000
PA
USD
2156.25000000
0.001166448856
Long
LON
CORP
US
N
3
2026-12-14
Fixed
11.03000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1749550.PS.FTS.B
N/A
11799.63000000
PA
USD
11323.80000000
0.006125743101
Long
LON
CORP
US
N
3
2027-04-05
Fixed
11.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2031600.UP.FTS.B
N/A
3830.35000000
PA
USD
3827.44000000
0.002070498788
Long
LON
CORP
US
N
3
2026-11-12
Fixed
26.60000000
N
N
N
N
N
N
Cablevision Lightpath LLC
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC
12687GAA7
500000.00000000
PA
USD
417980.78000000
0.226111630335
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.87500000
N
N
N
N
N
N
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.
N/A
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.
03969AAR1
600000.00000000
PA
USD
514671.22000000
0.278417463695
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
Freedom Financial Asset Management LLC, APP-11798581.FP.FTS.B
N/A
16425.83000000
PA
USD
3134.36000000
0.001695568991
Long
LON
CORP
US
N
3
2027-07-29
Fixed
16.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992321694.UG.FTS.B
N/A
66.86000000
PA
USD
67.03000000
0.000036260668
Long
LON
CORP
US
N
3
2024-04-05
Fixed
20.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2102939.UP.FTS.B
N/A
2527.12000000
PA
USD
2510.35000000
0.001358003425
Long
LON
CORP
US
N
3
2026-11-23
Fixed
13.35000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2032538.UP.FTS.B
N/A
3966.64000000
PA
USD
146.91999999
0.000079478105
Long
LON
CORP
US
N
3
2026-11-12
Fixed
16.45000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11762193.FP.FTS.B
N/A
14095.69000000
PA
USD
14427.44000000
0.007804693746
Long
LON
CORP
US
N
3
2026-12-24
Fixed
18.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2972081.UP.FTS.B
N/A
4059.82000000
PA
USD
4029.96000000
0.002180054369
Long
LON
CORP
US
N
3
2027-04-19
Fixed
7.80000000
N
N
N
N
N
N
Hanesbrands, Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345AQ5
400000.00000000
PA
USD
401935.49000000
0.217431741559
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
9.00000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188826193.LC.FTS.B
N/A
6675.89000000
PA
USD
6638.50000000
0.003591174833
Long
LON
CORP
US
N
3
2027-04-26
Fixed
22.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11022500.FP.FTS.B
N/A
8030.90000000
PA
USD
8221.56000000
0.004447549802
Long
LON
CORP
US
N
3
2025-12-16
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2499082.UP.FTS.B
N/A
7277.08000000
PA
USD
7256.28000000
0.003925370207
Long
LON
CORP
US
N
3
2025-01-24
Fixed
12.89000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992240601.UG.FTS.B
N/A
96.77000000
PA
USD
98.23000000
0.000053138676
Long
LON
CORP
US
N
3
2024-04-05
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2253650.UP.FTS.B
N/A
4798.70000000
PA
USD
4758.93000000
0.002574399284
Long
LON
CORP
US
N
3
2026-12-15
Fixed
13.61000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2251228.UP.FTS.B
N/A
740.21000000
PA
USD
736.02000000
0.000398158695
Long
LON
CORP
US
N
3
2024-12-14
Fixed
12.94000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13486869.FP.FTS.B
N/A
25491.83000000
PA
USD
25903.13000000
0.014012603534
Long
LON
CORP
US
N
3
2027-05-16
Fixed
11.34000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 164548038.LC.FTS.B
N/A
10427.21000000
PA
USD
10145.64000000
0.005488403560
Long
LON
CORP
US
N
3
2025-01-25
Fixed
11.02000000
N
N
N
N
N
N
Celanese US Holdings LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAN4
1000000.00000000
PA
USD
994747.74000000
0.538120516603
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
6.33000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992260520.UG.FTS.B
N/A
409.25000000
PA
USD
423.88000000
0.000229302882
Long
LON
CORP
US
N
3
2025-04-05
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2970341.UP.FTS.B
N/A
5486.12000000
PA
USD
767.05999999
0.000414950149
Long
LON
CORP
US
N
3
2027-04-19
Fixed
15.34000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992249570.UG.FTS.B
N/A
64.43000000
PA
USD
64.57000000
0.000034929902
Long
LON
CORP
US
N
3
2024-04-04
Fixed
20.96000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992314088.UG.FTS.B
N/A
95.49000000
PA
USD
97.08000000
0.000052516570
Long
LON
CORP
US
N
3
2025-04-05
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2249414.UP.FTS.B
N/A
5894.10000000
PA
USD
5813.81000000
0.003145049055
Long
LON
CORP
US
N
3
2027-05-14
Fixed
19.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1730150.UP.FTS.B
N/A
866.92000000
PA
USD
865.19000000
0.000468034729
Long
LON
CORP
US
N
3
2026-09-17
Fixed
30.64000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249254.UP.FTS.B
N/A
6721.80000000
PA
USD
75.40999999
0.000040793928
Long
LON
CORP
US
N
3
2026-12-14
Fixed
25.13000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992251623.UG.FTS.B
N/A
27.18000000
PA
USD
27.34000000
0.000014789895
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2972316.UP.FTS.B
N/A
40686.28000000
PA
USD
40231.88000000
0.021763909762
Long
LON
CORP
US
N
3
2027-04-19
Fixed
18.63000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2971527.UP.FTS.B
N/A
8335.36000000
PA
USD
8251.56000000
0.004463778656
Long
LON
CORP
US
N
3
2027-04-19
Fixed
13.17000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2497198.UP.FTS.B
N/A
4884.79000000
PA
USD
727.99000000
0.000393814772
Long
LON
CORP
US
N
3
2027-01-24
Fixed
18.30000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15138477.FP.FTS.B
N/A
3235.84000000
PA
USD
3263.57000000
0.001765466664
Long
LON
CORP
US
N
3
2024-07-16
Fixed
5.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2971722.UP.FTS.B
N/A
11216.19000000
PA
USD
11120.26000000
0.006015635738
Long
LON
CORP
US
N
3
2025-04-19
Fixed
8.62000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1674347.PS.FTS.B
N/A
7530.72000000
PA
USD
7351.73000000
0.003977005009
Long
LON
CORP
US
N
3
2024-12-17
Fixed
15.86000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992452371.UG.FTS.B
N/A
114.74000000
PA
USD
118.78000000
0.000064255441
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185743058.LC.FTS.B
N/A
4362.68000000
PA
USD
4311.88000000
0.002332562316
Long
LON
CORP
US
N
3
2025-02-02
Fixed
12.19000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1703169.PS.FTS.B
N/A
12820.51000000
PA
USD
12511.39000000
0.006768183911
Long
LON
CORP
US
N
3
2027-02-11
Fixed
25.60000000
N
N
N
N
N
N
Consumer Loan Underlying Bond Certificate Issuer Trust I
N/A
Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2019-S7, Class PT
21050KAA8
28470.26000000
PA
USD
26356.40000000
0.014257805284
Long
ABS-O
CORP
US
N
2
2044-12-15
Variable
10.36084320
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 184577634.LC.FTS.B
N/A
3708.05000000
PA
USD
3698.00000000
0.002000476694
Long
LON
CORP
US
N
3
2025-01-25
Fixed
15.49000000
N
N
N
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC Investment Corp.
552848AG8
500000.00000000
PA
USD
477653.45000000
0.258392264627
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.25000000
N
N
N
N
N
N
Martin Midstream Partners LP / Martin Midstream Finance Corp.
N/A
Martin Midstream Partners LP / Martin Midstream Finance Corp.
573334AK5
1800000.00000000
PA
USD
1822801.97000000
0.986066213895
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
11.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2031921.UP.FTS.B
N/A
2924.06000000
PA
USD
2935.35000000
0.001587912186
Long
LON
CORP
US
N
3
2024-11-12
Fixed
19.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2031145.UP.FTS.B
N/A
3664.80000000
PA
USD
3630.57000000
0.001963999640
Long
LON
CORP
US
N
3
2026-11-12
Fixed
25.44000000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAB8
1000000.00000000
PA
USD
963609.80000000
0.521276080888
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.62500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1902219.UP.FTS.B
N/A
6930.83000000
PA
USD
6883.69000000
0.003723813254
Long
LON
CORP
US
N
3
2026-10-22
Fixed
10.65000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2252226.UP.FTS.B
N/A
40218.69000000
PA
USD
39756.45000000
0.021506720299
Long
LON
CORP
US
N
3
2027-05-15
Fixed
14.86000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032266.UP.FTS.B
N/A
3798.69000000
PA
USD
3799.18000000
0.002055211207
Long
LON
CORP
US
N
3
2026-11-12
Fixed
21.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1902681.UP.FTS.B
N/A
6357.27000000
PA
USD
6391.21000000
0.003457400392
Long
LON
CORP
US
N
3
2026-10-22
Fixed
31.63000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2503482.UP.FTS.B
N/A
549.20000000
PA
USD
550.57000000
0.000297837331
Long
LON
CORP
US
N
3
2025-01-25
Fixed
16.69000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2032795.UP.FTS.B
N/A
5770.45000000
PA
USD
5721.77000000
0.003095258932
Long
LON
CORP
US
N
3
2026-11-12
Fixed
13.19000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11864146.FP.FTS.B
N/A
13369.00000000
PA
USD
13586.61000000
0.007349836846
Long
LON
CORP
US
N
3
2027-02-15
Fixed
11.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992264748.UG.FTS.B
N/A
40.97000000
PA
USD
41.83000000
0.000022628431
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188844587.LC.FTS.B
N/A
8253.05000000
PA
USD
8218.42000000
0.004445851182
Long
LON
CORP
US
N
3
2027-04-27
Fixed
20.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12304720.FP.FTS.B
N/A
39428.69000000
PA
USD
39884.37000000
0.021575920131
Long
LON
CORP
US
N
3
2027-03-06
Fixed
18.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1901195.UP.FTS.B
N/A
1689.87000000
PA
USD
1677.33000000
0.000907371436
Long
LON
CORP
US
N
3
2026-10-22
Fixed
18.66000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992270855.UG.FTS.B
N/A
114.71000000
PA
USD
7.92000000
0.000004284417
Long
LON
CORP
US
N
3
2024-04-05
None
0.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2032979.UP.FTS.B
N/A
5753.04000000
PA
USD
5704.32000000
0.003085819149
Long
LON
CORP
US
N
3
2026-11-12
Fixed
12.77000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11634713.FP.FTS.B
N/A
2638.94000000
PA
USD
2651.80000000
0.001434522470
Long
LON
CORP
US
N
3
2024-02-13
Fixed
5.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992291590.UG.FTS.B
N/A
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2025-04-03
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1902710.UP.FTS.B
N/A
2510.33000000
PA
USD
2529.52000000
0.001368373663
Long
LON
CORP
US
N
3
2024-10-22
Fixed
18.85000000
N
N
N
N
N
N
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC
N/A
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC
013092AG6
800000.00000000
PA
USD
692752.48000000
0.374752620615
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2250624.UP.FTS.B
N/A
4526.92000000
PA
USD
4483.61000000
0.002425461684
Long
LON
CORP
US
N
3
2026-12-14
Fixed
16.92000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15064429.FP.FTS.B
N/A
22330.94000000
PA
USD
22605.98000000
0.012228971373
Long
LON
CORP
US
N
3
2027-07-15
Fixed
14.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1720920.PS.FTS.B
N/A
6057.90000000
PA
USD
6007.57000000
0.003249865812
Long
LON
CORP
US
N
3
2025-02-15
Fixed
21.20000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 154144733.LC.FTS.B
N/A
4414.26000000
PA
USD
4337.93000000
0.002346654371
Long
LON
CORP
US
N
3
2024-06-26
Fixed
12.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2248975.UP.FTS.B
N/A
7998.02000000
PA
USD
7912.29000000
0.004280246550
Long
LON
CORP
US
N
3
2026-12-14
Fixed
19.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992291050.UG.FTS.B
N/A
24.55000000
PA
USD
24.74000000
0.000013383394
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2497796.UP.FTS.B
N/A
5435.28000000
PA
USD
5386.99000000
0.002914155745
Long
LON
CORP
US
N
3
2027-01-24
Fixed
18.80000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185593614.LC.FTS.B
N/A
4546.14000000
PA
USD
4426.96000000
0.002394816199
Long
LON
CORP
US
N
3
2027-01-31
Fixed
14.94000000
N
N
N
N
N
N
Murphy Oil USA, Inc.
N32S6DTR2ZZ5222WHV58
Murphy Oil USA, Inc.
626738AE8
700000.00000000
PA
USD
642607.00000000
0.347625832065
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.75000000
N
N
N
N
N
N
Necessity Retail REIT, Inc. (The) / American Finance Operating Partner LP
N/A
Necessity Retail REIT, Inc. (The) / American Finance Operating Partner LP
02608AAA7
900000.00000000
PA
USD
690097.50000000
0.373316377885
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
4.50000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1644875.PS.FTS.B
N/A
5236.35000000
PA
USD
5070.27000000
0.002742822327
Long
LON
CORP
US
N
3
2026-10-26
Fixed
11.60000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-08710316.FP.FTS.B
N/A
27318.86000000
PA
USD
27716.91000000
0.014993789207
Long
LON
CORP
US
N
3
2027-05-13
Fixed
10.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12397373.FP.FTS.B
N/A
9806.70000000
PA
USD
9958.73000000
0.005387292392
Long
LON
CORP
US
N
3
2026-03-15
Fixed
15.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1720917.PS.FTS.B
N/A
9588.05000000
PA
USD
9196.30000000
0.004974846896
Long
LON
CORP
US
N
3
2027-02-15
Fixed
13.70000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992250322.UG.FTS.B
N/A
12.94000000
PA
USD
12.86000000
0.000006956768
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11842708.FP.FTS.B
N/A
9213.07000000
PA
USD
1946.08000000
0.001052754917
Long
LON
CORP
US
N
3
2027-02-16
Fixed
23.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15109285.FP.FTS.B
N/A
24918.59000000
PA
USD
24920.51000000
0.013481043661
Long
LON
CORP
US
N
3
2027-07-15
Fixed
21.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10842381.FP.FTS.B
N/A
24991.26000000
PA
USD
25409.98000000
0.013745828228
Long
LON
CORP
US
N
3
2026-11-21
Fixed
12.49000000
N
N
N
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAZ4
500000.00000000
PA
USD
398221.67000000
0.215422706849
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.62500000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1707734.PS.FTS.B
N/A
12333.38000000
PA
USD
11970.67000000
0.006475675053
Long
LON
CORP
US
N
3
2027-02-16
Fixed
10.29000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2249744.UP.FTS.B
N/A
1052.81000000
PA
USD
1050.45000000
0.000568253310
Long
LON
CORP
US
N
3
2024-12-14
Fixed
24.36000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185225789.LC.FTS.B
N/A
8247.49000000
PA
USD
8247.60000000
0.004461636447
Long
LON
CORP
US
N
3
2025-01-19
Fixed
20.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992421008.UG.FTS.B
N/A
34.10000000
PA
USD
34.62000000
0.000018728097
Long
LON
CORP
US
N
3
2025-04-04
Fixed
29.49000000
N
N
N
N
N
N
Allison Transmission, Inc.
MWKQ3I0U1GXP2YDSZW75
Allison Transmission, Inc.
019736AG2
300000.00000000
PA
USD
250849.50000000
0.135699994181
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992243368.UG.FTS.B
N/A
296.61000000
PA
USD
306.93000000
0.000166037401
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1700766.PS.FTS.B
N/A
73.95000000
PA
USD
73.48000000
0.000039749872
Long
LON
CORP
US
N
3
2027-01-12
Fixed
14.68000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2248284.UP.FTS.B
N/A
1706.55000000
PA
USD
1697.35000000
0.000918201491
Long
LON
CORP
US
N
3
2024-12-14
Fixed
29.12000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1655034.PS.FTS.B
N/A
16070.39000000
PA
USD
15560.66000000
0.008417722464
Long
LON
CORP
US
N
3
2026-10-26
Fixed
11.70000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1697303.PS.FTS.B
N/A
2208.00000000
PA
USD
2146.87000000
0.001161374635
Long
LON
CORP
US
N
3
2025-01-31
Fixed
13.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2102638.UP.FTS.B
N/A
5938.77000000
PA
USD
5883.30000000
0.003182640490
Long
LON
CORP
US
N
3
2026-11-23
Fixed
15.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2248867.UP.FTS.B
N/A
2236.92000000
PA
USD
2224.54000000
0.001203391137
Long
LON
CORP
US
N
3
2024-12-14
Fixed
14.64000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1722095.UP.FTS.B
N/A
399.87000000
PA
USD
398.77000000
0.000215719332
Long
LON
CORP
US
N
3
2024-09-17
Fixed
11.17000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10845328.FP.FTS.B
N/A
17486.31000000
PA
USD
17768.20000000
0.009611917251
Long
LON
CORP
US
N
3
2026-10-16
Fixed
11.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2252886.UP.FTS.B
N/A
676.20000000
PA
USD
678.68000000
0.000367139946
Long
LON
CORP
US
N
3
2024-12-15
Fixed
20.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2501125.UP.FTS.B
N/A
1158.16000000
PA
USD
1148.22000000
0.000621143144
Long
LON
CORP
US
N
3
2027-01-25
Fixed
17.82000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032791.UP.FTS.B
N/A
2141.53000000
PA
USD
2123.04000000
0.001148483515
Long
LON
CORP
US
N
3
2026-11-12
Fixed
14.03000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2250459.UP.FTS.B
N/A
2298.69000000
PA
USD
2294.38000000
0.001241171908
Long
LON
CORP
US
N
3
2024-12-14
Fixed
21.22000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1720755.PS.FTS.B
N/A
13778.46000000
PA
USD
13358.50000000
0.007226438052
Long
LON
CORP
US
N
3
2025-02-14
Fixed
13.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2251888.UP.FTS.B
N/A
5023.23000000
PA
USD
361.05000000
0.000195314253
Long
LON
CORP
US
N
3
2026-12-15
Fixed
17.72000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2499989.UP.FTS.B
N/A
6940.02000000
PA
USD
6722.34000000
0.003636529069
Long
LON
CORP
US
N
3
2027-01-24
Fixed
28.30000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992239422.UG.FTS.B
N/A
338.79000000
PA
USD
339.31000000
0.000183553744
Long
LON
CORP
US
N
3
2025-04-05
Fixed
19.21000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992331017.UG.FTS.B
N/A
199.84000000
PA
USD
205.12000000
0.000110962082
Long
LON
CORP
US
N
3
2025-04-05
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2502102.UP.FTS.B
N/A
243.97000000
PA
USD
241.84000000
0.000130826198
Long
LON
CORP
US
N
3
2025-01-25
Fixed
9.39000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12272662.FP.FTS.B
N/A
15704.20000000
PA
USD
15923.15000000
0.008613815703
Long
LON
CORP
US
N
3
2027-03-17
Fixed
16.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2031474.UP.FTS.B
N/A
2946.88000000
PA
USD
-133.98000000
-0.00007247806
Long
LON
CORP
US
N
3
2027-04-12
Fixed
30.22000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 168140265.LC.FTS.B
N/A
9002.13999999
PA
USD
8716.69000000
0.004715396212
Long
LON
CORP
US
N
3
2025-03-21
Fixed
15.24000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11757063.FP.FTS.B
N/A
13875.24000000
PA
USD
14121.25000000
0.007639056656
Long
LON
CORP
US
N
3
2026-02-05
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2497852.UP.FTS.B
N/A
3055.79000000
PA
USD
219.98000000
0.000119000774
Long
LON
CORP
US
N
3
2027-01-24
Fixed
20.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249404.UP.FTS.B
N/A
3423.15000000
PA
USD
239.40999999
0.000129511661
Long
LON
CORP
US
N
3
2026-12-14
Fixed
18.82000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992263589.UG.FTS.B
N/A
48.61000000
PA
USD
49.78000000
0.000026929077
Long
LON
CORP
US
N
3
2025-04-05
Fixed
28.98000000
N
N
N
N
N
N
HAT Holdings I LLC / HAT Holdings II LLC
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AB9
400000.00000000
PA
USD
393001.30000000
0.212598686157
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.00000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10145175.FP.FTS.B
N/A
6478.95000000
PA
USD
6611.73000000
0.003576693286
Long
LON
CORP
US
N
3
2026-09-26
Fixed
14.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1730336.UP.FTS.B
N/A
2330.15000000
PA
USD
2339.98000000
0.001265839766
Long
LON
CORP
US
N
3
2024-09-17
Fixed
30.16000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2248550.UP.FTS.B
N/A
3583.43000000
PA
USD
3579.87000000
0.001936572878
Long
LON
CORP
US
N
3
2026-12-14
Fixed
26.20000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992301470.UG.FTS.B
N/A
128.19000000
PA
USD
94.52000000
0.000051131708
Long
LON
CORP
US
N
3
2025-04-04
Fixed
28.98000000
N
N
N
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651AE7
300000.00000000
PA
USD
259360.77000000
0.140304266023
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
3.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1730069.UP.FTS.B
N/A
10454.30000000
PA
USD
10006.08000000
0.005412906933
Long
LON
CORP
US
N
3
2025-02-17
Fixed
14.07000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1715041.PS.FTS.B
N/A
1083.70000000
PA
USD
1051.01000000
0.000568556249
Long
LON
CORP
US
N
3
2025-02-15
Fixed
11.40000000
N
N
N
N
N
N
LCPR Senior Secured Financing DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
450000.00000000
PA
USD
424055.25000000
0.229397686491
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2032454.UP.FTS.B
N/A
1024.82000000
PA
USD
1009.65000000
0.000546182069
Long
LON
CORP
US
N
3
2026-11-12
Fixed
15.76000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992425235.UG.FTS.B
N/A
228.12000000
PA
USD
230.35000000
0.000124610547
Long
LON
CORP
US
N
3
2024-04-05
Fixed
19.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12385340.FP.FTS.B
N/A
7305.55000000
PA
USD
7391.95000000
0.003998762492
Long
LON
CORP
US
N
3
2027-03-17
Fixed
25.49000000
N
N
N
N
N
N
1375209 BC Ltd.
N/A
1375209 BC Ltd.
68251PAA5
305000.00000000
PA
USD
305662.23000000
0.165351586638
Long
DBT
CORP
CA
N
2
2028-01-30
Fixed
9.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2499146.UP.FTS.B
N/A
3708.27000000
PA
USD
3498.90000000
0.001892771202
Long
LON
CORP
US
N
3
2027-01-24
Fixed
19.77000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2251230.UP.FTS.B
N/A
1422.94000000
PA
USD
1409.61000000
0.000762545146
Long
LON
CORP
US
N
3
2026-12-14
Fixed
12.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2494038.UP.FTS.B
N/A
3168.28000000
PA
USD
3140.03000000
0.001698636244
Long
LON
CORP
US
N
3
2027-01-24
Fixed
22.37000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1678387.PS.FTS.B
N/A
10347.03000000
PA
USD
10111.41000000
0.005469886438
Long
LON
CORP
US
N
3
2026-12-14
Fixed
18.33000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2499847.UP.FTS.B
N/A
19869.79000000
PA
USD
19686.40000000
0.010649590154
Long
LON
CORP
US
N
3
2027-01-24
Fixed
24.09000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1618680.PS.FTS.B
N/A
12045.69000000
PA
USD
11671.49000000
0.006313830105
Long
LON
CORP
US
N
3
2026-08-20
Fixed
15.37000000
N
N
N
N
N
N
Presidio Holdings, Inc.
N/A
Presidio Holdings, Inc.
74101XAF7
900000.00000000
PA
USD
872907.48000000
0.472209591634
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.25000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1714636.PS.FTS.B
N/A
4485.81000000
PA
USD
4441.67000000
0.002402773747
Long
LON
CORP
US
N
3
2027-02-15
Fixed
23.58000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188684882.LC.FTS.B
N/A
5106.49000000
PA
USD
4971.78000000
0.002689543001
Long
LON
CORP
US
N
3
2027-04-26
Fixed
23.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2032722.UP.FTS.B
N/A
5833.70000000
PA
USD
5785.10000000
0.003129518043
Long
LON
CORP
US
N
3
2026-11-12
Fixed
14.98000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185591984.LC.FTS.B
N/A
7782.51000000
PA
USD
7768.45000000
0.004202434606
Long
LON
CORP
US
N
3
2025-01-31
Fixed
18.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1901212.UP.FTS.B
N/A
4452.81000000
PA
USD
4465.14000000
0.002415470120
Long
LON
CORP
US
N
3
2026-10-22
Fixed
19.55000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2251149.UP.FTS.B
N/A
2113.67000000
PA
USD
610.59999999
0.000330311268
Long
LON
CORP
US
N
3
2026-12-14
Fixed
25.46000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1626758.PS.FTS.B
N/A
16195.57000000
PA
USD
15661.61000000
0.008472332557
Long
LON
CORP
US
N
3
2026-09-30
Fixed
17.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2249653.UP.FTS.B
N/A
3102.50000000
PA
USD
3099.20000000
0.001676548775
Long
LON
CORP
US
N
3
2026-12-14
Fixed
31.19000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1701147.PS.FTS.B
N/A
8266.91000000
PA
USD
1192.85000000
0.000645286269
Long
LON
CORP
US
N
3
2027-01-12
Fixed
21.63000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 167747801.LC.FTS.B
N/A
6637.90000000
PA
USD
6418.91000000
0.003472385034
Long
LON
CORP
US
N
3
2025-03-15
Fixed
16.12000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1689173.PS.FTS.B
N/A
14448.39000000
PA
USD
13916.40000000
0.007528240634
Long
LON
CORP
US
N
3
2027-01-14
Fixed
11.20000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1623731.PS.FTS.B
N/A
12985.80000000
PA
USD
12889.19000000
0.006972559275
Long
LON
CORP
US
N
3
2026-09-21
Fixed
18.93000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2971759.UP.FTS.B
N/A
6132.21000000
PA
USD
6056.71000000
0.003276448674
Long
LON
CORP
US
N
3
2027-04-19
Fixed
16.29000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2971812.UP.FTS.B
N/A
22800.00000000
PA
USD
22534.65000000
0.012190384568
Long
LON
CORP
US
N
3
2027-04-19
Fixed
18.16000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15057995.FP.FTS.B
N/A
8461.50000000
PA
USD
8587.06000000
0.004645271336
Long
LON
CORP
US
N
3
2027-07-23
Fixed
18.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2030962.UP.FTS.B
N/A
6035.57000000
PA
USD
1549.97000000
0.000838474543
Long
LON
CORP
US
N
3
2026-11-12
Fixed
13.54000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2101750.UP.FTS.B
N/A
5538.28000000
PA
USD
5295.19000000
0.002864495453
Long
LON
CORP
US
N
3
2026-11-23
Fixed
24.17000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992453316.UG.FTS.B
N/A
239.93000000
PA
USD
240.90000000
0.000130317694
Long
LON
CORP
US
N
3
2025-04-04
Fixed
28.98000000
N
N
N
N
N
N
SCE Trust II
N/A
SCE Trust II
78407R204
27500.00000000
NS
USD
530750.00000000
0.287115469282
Long
EP
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453HAE6
500000.00000000
PA
USD
502950.00000000
0.272076731559
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
9.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1664838.PS.FTS.B
N/A
2436.83000000
PA
USD
2401.04000000
0.001298870892
Long
LON
CORP
US
N
3
2024-11-08
Fixed
20.01000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992453117.UG.FTS.B
N/A
43.46000000
PA
USD
44.36000000
0.000023997064
Long
LON
CORP
US
N
3
2025-04-05
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 155731933.LC.FTS.B
N/A
8102.43000000
PA
USD
7976.28000000
0.004314862694
Long
LON
CORP
US
N
3
2024-07-29
Fixed
15.24000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1685631.PS.FTS.B
N/A
4797.52000000
PA
USD
4815.64000000
0.002605077227
Long
LON
CORP
US
N
3
2026-12-14
Fixed
27.02000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1729539.UP.FTS.B
N/A
1074.94000000
PA
USD
1079.58000000
0.000584011527
Long
LON
CORP
US
N
3
2024-09-17
Fixed
18.67000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2501330.UP.FTS.B
N/A
4513.98000000
PA
USD
4511.72000000
0.002440668120
Long
LON
CORP
US
N
3
2027-01-25
Fixed
26.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2102051.UP.FTS.B
N/A
4222.67000000
PA
USD
4189.68000000
0.002266456786
Long
LON
CORP
US
N
3
2026-11-23
Fixed
19.71000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185737435.LC.FTS.B
N/A
13381.59000000
PA
USD
13187.54000000
0.007133955225
Long
LON
CORP
US
N
3
2027-02-16
Fixed
19.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500638.UP.FTS.B
N/A
881.37000000
PA
USD
876.64000000
0.000474228742
Long
LON
CORP
US
N
3
2027-06-25
Fixed
25.31000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1900998.UP.FTS.B
N/A
2262.24000000
PA
USD
2264.24000000
0.001224867320
Long
LON
CORP
US
N
3
2024-10-22
Fixed
21.32000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15054013.FP.FTS.B
N/A
12850.49000000
PA
USD
13025.78000000
0.007046449246
Long
LON
CORP
US
N
3
2026-07-20
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2497705.UP.FTS.B
N/A
3211.67000000
PA
USD
3062.13000000
0.001656495321
Long
LON
CORP
US
N
3
2027-01-24
Fixed
25.44000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2252326.UP.FTS.B
N/A
4187.85000000
PA
USD
4203.37000000
0.002273862553
Long
LON
CORP
US
N
3
2024-12-15
Fixed
21.53000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500626.UP.FTS.B
N/A
3556.55000000
PA
USD
3523.01000000
0.001905813790
Long
LON
CORP
US
N
3
2027-01-25
Fixed
12.15000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13453359.FP.FTS.B
N/A
24635.38000000
PA
USD
24874.05000000
0.013455910576
Long
LON
CORP
US
N
3
2027-05-15
Fixed
18.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992415664.UG.FTS.B
N/A
1419.09000000
PA
USD
1434.48000000
0.000775998866
Long
LON
CORP
US
N
3
2025-04-05
Fixed
18.97000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186057988.LC.FTS.B
N/A
16721.02000000
PA
USD
13240.50000000
0.007162604561
Long
LON
CORP
US
N
3
2027-02-25
Fixed
23.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15053335.FP.FTS.B
N/A
9115.51000000
PA
USD
9170.80000000
0.004961052370
Long
LON
CORP
US
N
3
2027-08-28
Fixed
23.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188570436.LC.FTS.B
N/A
6074.87000000
PA
USD
5821.93000000
0.003149441665
Long
LON
CORP
US
N
3
2027-04-26
Fixed
25.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2250280.UP.FTS.B
N/A
1101.71000000
PA
USD
1089.72000000
0.000589496880
Long
LON
CORP
US
N
3
2024-12-14
Fixed
16.83000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-09931612.FP.FTS.B
N/A
11183.72000000
PA
USD
11323.59000000
0.006125629499
Long
LON
CORP
US
N
3
2026-10-03
Fixed
14.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2250974.UP.FTS.B
N/A
2696.83000000
PA
USD
2688.62000000
0.001454440683
Long
LON
CORP
US
N
3
2026-12-14
Fixed
31.12000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2032278.UP.FTS.B
N/A
3578.89000000
PA
USD
3548.45000000
0.001919575858
Long
LON
CORP
US
N
3
2026-11-12
Fixed
13.85000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10314454.FP.FTS.B
N/A
9342.72000000
PA
USD
909.42999999
0.000491966879
Long
LON
CORP
US
N
3
2026-12-15
Fixed
15.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2102945.UP.FTS.B
N/A
3769.13000000
PA
USD
275.27000000
0.000148910551
Long
LON
CORP
US
N
3
2024-11-23
Fixed
12.52000000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AQ0
542000.00000000
PA
USD
388309.02000000
0.210060341975
Long
DBT
CORP
CA
N
2
2028-09-30
Fixed
11.00000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13508795.FP.FTS.B
N/A
14007.49000000
PA
USD
14182.44000000
0.007672158108
Long
LON
CORP
US
N
3
2027-05-05
Fixed
9.59000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032561.UP.FTS.B
N/A
10781.14000000
PA
USD
10679.74000000
0.005777331251
Long
LON
CORP
US
N
3
2026-11-12
Fixed
12.57000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13531289.FP.FTS.B
N/A
23763.07000000
PA
USD
24131.94000000
0.013054457423
Long
LON
CORP
US
N
3
2027-05-16
Fixed
14.09000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188770586.LC.FTS.B
N/A
14889.80000000
PA
USD
14664.51000000
0.007932939558
Long
LON
CORP
US
N
3
2027-04-28
Fixed
21.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11834925.FP.FTS.B
N/A
2404.48000000
PA
USD
2421.42999999
0.001309901103
Long
LON
CORP
US
N
3
2024-02-11
Fixed
5.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2030908.UP.FTS.B
N/A
2679.20000000
PA
USD
765.71000000
0.000414219851
Long
LON
CORP
US
N
3
2024-11-12
Fixed
29.29000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032006.UP.FTS.B
N/A
4646.13000000
PA
USD
4591.77000000
0.002483972111
Long
LON
CORP
US
N
3
2026-11-12
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2252717.UP.FTS.B
N/A
2574.50000000
PA
USD
2583.74000000
0.001397704611
Long
LON
CORP
US
N
3
2024-12-15
Fixed
19.17000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2252298.UP.FTS.B
N/A
2198.23000000
PA
USD
2116.12000000
0.001144740060
Long
LON
CORP
US
N
3
2026-12-15
Fixed
8.83000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1901625.UP.FTS.B
N/A
2723.71000000
PA
USD
2666.27000000
0.001442350188
Long
LON
CORP
US
N
3
2024-10-22
Fixed
21.76000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185449370.LC.FTS.B
N/A
6888.95000000
PA
USD
6836.45000000
0.003698258219
Long
LON
CORP
US
N
3
2025-01-25
Fixed
18.44000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11116084.FP.FTS.B
N/A
11135.00000000
PA
USD
11120.61000000
0.006015825075
Long
LON
CORP
US
N
3
2026-12-19
Fixed
19.49000000
N
N
N
N
N
N
Consumer Loan Underlying Bond Certificate Issuer Trust I
N/A
Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2019-52, Class PT
21056JAA5
49998.73000000
PA
USD
47213.18000000
0.025540526296
Long
ABS-O
CORP
US
N
2
2045-01-15
Variable
14.46150600
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185337050.LC.FTS.B
N/A
13195.99000000
PA
USD
13215.19000000
0.007148912818
Long
LON
CORP
US
N
3
2025-01-25
Fixed
20.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2103254.UP.FTS.B
N/A
1667.32000000
PA
USD
1674.17000000
0.000905661997
Long
LON
CORP
US
N
3
2024-11-23
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992241102.UG.FTS.B
N/A
105.73000000
PA
USD
89.53999999
0.000048437718
Long
LON
CORP
US
N
3
2024-07-03
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 162010515.LC.FTS.B
N/A
3585.62000000
PA
USD
3508.87000000
0.001898164591
Long
LON
CORP
US
N
3
2024-11-18
Fixed
17.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2972075.UP.FTS.B
N/A
31900.12000000
PA
USD
29910.09000000
0.016180215782
Long
LON
CORP
US
N
3
2027-09-19
Fixed
9.42000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2251363.UP.FTS.B
N/A
37835.33000000
PA
USD
37374.52000000
0.020218187186
Long
LON
CORP
US
N
3
2027-10-14
Fixed
16.36000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13517315.FP.FTS.B
N/A
39729.67000000
PA
USD
40388.91000000
0.021848856991
Long
LON
CORP
US
N
3
2027-05-19
Fixed
12.09000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185465019.LC.FTS.B
N/A
19778.83000000
PA
USD
19586.54000000
0.010595569710
Long
LON
CORP
US
N
3
2027-01-27
Fixed
21.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500943.UP.FTS.B
N/A
6107.45000000
PA
USD
6056.03000000
0.003276080820
Long
LON
CORP
US
N
3
2027-01-25
Fixed
17.28000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 173017997.LC.FTS.B
N/A
318.82000000
PA
USD
318.23000000
0.000172150269
Long
LON
CORP
US
N
3
2023-12-17
Fixed
14.02000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2497458.UP.FTS.B
N/A
25347.39000000
PA
USD
25142.45000000
0.013601104720
Long
LON
CORP
US
N
3
2027-01-24
Fixed
8.44000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1901406.UP.FTS.B
N/A
4606.28000000
PA
USD
4645.99000000
0.002513303060
Long
LON
CORP
US
N
3
2028-10-22
Fixed
27.30000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10841976.FP.FTS.B
N/A
10087.25000000
PA
USD
10229.20000000
0.005533606327
Long
LON
CORP
US
N
3
2025-11-28
Fixed
10.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2250251.UP.FTS.B
N/A
4978.30000000
PA
USD
1454.71000000
0.000786942523
Long
LON
CORP
US
N
3
2026-12-14
Fixed
30.69000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11766706.FP.FTS.B
N/A
4830.32000000
PA
USD
4784.85000000
0.002588421014
Long
LON
CORP
US
N
3
2025-02-02
Fixed
23.99000000
N
N
N
N
N
N
Prosper Pass-Thru Trust III
N/A
Prosper Pass-Thru Trust III, Series 2020-PT3, Class A
74360NAC2
7174.04000000
PA
USD
6601.98000000
0.003571418908
Long
ABS-O
CORP
US
N
2
2026-05-15
Variable
8.01539280
N
N
N
N
N
N
Sunoco LP / Sunoco Finance Corp.
N/A
Sunoco LP / Sunoco Finance Corp.
86765LAQ0
1000000.00000000
PA
USD
990443.40000000
0.535792033138
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.00000000
N
N
N
N
N
N
Cogent Communications Group, Inc.
549300KFWFYF8Q1U0Y26
Cogent Communications Group, Inc.
19240CAC7
500000.00000000
PA
USD
463347.80000000
0.250653454616
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.50000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1650904.PS.FTS.B
N/A
6274.50000000
PA
USD
6409.80000000
0.003467456872
Long
LON
CORP
US
N
3
2026-10-29
Fixed
26.43000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453HAA4
400000.00000000
PA
USD
358638.84000000
0.194009908336
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.12500000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186037923.LC.FTS.B
N/A
5671.34000000
PA
USD
5583.20000000
0.003020297857
Long
LON
CORP
US
N
3
2027-02-10
Fixed
23.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11105408.FP.FTS.B
N/A
7423.63000000
PA
USD
7536.48000000
0.004076947700
Long
LON
CORP
US
N
3
2025-12-14
Fixed
10.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1648324.PS.FTS.B
N/A
14027.57000000
PA
USD
13582.48000000
0.007347602673
Long
LON
CORP
US
N
3
2026-10-26
Fixed
12.20000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992445453.UG.FTS.B
N/A
465.57000000
PA
USD
32.50000000
0.000017581258
Long
LON
CORP
US
N
3
2024-04-05
None
0.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2252906.UP.FTS.B
N/A
8252.29000000
PA
USD
8184.62000000
0.004427566673
Long
LON
CORP
US
N
3
2026-12-15
Fixed
14.66000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1721346.PS.FTS.B
N/A
15608.57000000
PA
USD
15203.89000000
0.008224723527
Long
LON
CORP
US
N
3
2027-02-15
Fixed
16.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2972108.UP.FTS.B
N/A
2014.25000000
PA
USD
2004.09000000
0.001084136110
Long
LON
CORP
US
N
3
2025-04-19
Fixed
15.03000000
N
N
N
N
N
N
Prime Security Services Borrower LLC / Prime Finance, Inc.
N/A
Prime Security Services Borrower LLC / Prime Finance, Inc.
74166MAF3
600000.00000000
PA
USD
534196.38000000
0.288979829170
Long
DBT
CORP
US
N
2
2027-08-31
Fixed
3.37500000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1632888.PS.FTS.B
N/A
1132.38000000
PA
USD
1112.67000000
0.000601911953
Long
LON
CORP
US
N
3
2024-09-17
Fixed
17.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1902300.UP.FTS.B
N/A
4293.53000000
PA
USD
1245.18000000
0.000673594799
Long
LON
CORP
US
N
3
2027-03-22
Fixed
22.58000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1606139.PS.FTS.B
N/A
1332.24000000
PA
USD
1310.34000000
0.000708843870
Long
LON
CORP
US
N
3
2024-09-01
Fixed
12.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2501728.UP.FTS.B
N/A
4075.80000000
PA
USD
4024.78000000
0.002177252187
Long
LON
CORP
US
N
3
2027-01-25
Fixed
21.52000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249629.UP.FTS.B
N/A
4799.44000000
PA
USD
4756.04000000
0.002572835904
Long
LON
CORP
US
N
3
2026-12-14
Fixed
17.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2499766.UP.FTS.B
N/A
4297.08000000
PA
USD
4263.54000000
0.002306412224
Long
LON
CORP
US
N
3
2027-01-24
Fixed
6.26000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12396943.FP.FTS.B
N/A
13434.71000000
PA
USD
13659.67000000
0.007389359514
Long
LON
CORP
US
N
3
2027-03-21
Fixed
13.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2503375.UP.FTS.B
N/A
2519.17000000
PA
USD
2508.93000000
0.001357235260
Long
LON
CORP
US
N
3
2027-01-25
Fixed
24.71000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2502174.UP.FTS.B
N/A
12483.53000000
PA
USD
12383.93000000
0.006699232922
Long
LON
CORP
US
N
3
2027-01-25
Fixed
9.86000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185500483.LC.FTS.B
N/A
28427.51000000
PA
USD
27948.39000000
0.015119011041
Long
LON
CORP
US
N
3
2027-02-08
Fixed
23.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2497350.UP.FTS.B
N/A
8143.02000000
PA
USD
7637.29000000
0.004131482058
Long
LON
CORP
US
N
3
2027-06-24
Fixed
13.11000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2502709.UP.FTS.B
N/A
8669.93000000
PA
USD
8633.21000000
0.004670236722
Long
LON
CORP
US
N
3
2025-01-25
Fixed
10.64000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2251409.UP.FTS.B
N/A
9264.72000000
PA
USD
9166.34000000
0.004958639681
Long
LON
CORP
US
N
3
2026-12-14
Fixed
20.71000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2251120.UP.FTS.B
N/A
10467.91000000
PA
USD
10457.20000000
0.005656945615
Long
LON
CORP
US
N
3
2026-12-14
Fixed
28.37000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11187454.FP.FTS.B
N/A
7645.95000000
PA
USD
7821.59000000
0.004231181315
Long
LON
CORP
US
N
3
2026-11-10
Fixed
22.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2253701.UP.FTS.B
N/A
9256.90000000
PA
USD
9175.99000000
0.004963859962
Long
LON
CORP
US
N
3
2026-12-15
Fixed
10.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2251845.UP.FTS.B
N/A
936.87000000
PA
USD
931.51000000
0.000503911315
Long
LON
CORP
US
N
3
2024-12-15
Fixed
22.89000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2499095.UP.FTS.B
N/A
2304.59000000
PA
USD
2286.39000000
0.001236849623
Long
LON
CORP
US
N
3
2027-01-25
Fixed
16.97000000
N
N
N
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167735
1871.00000000
NS
USD
165040.91000000
0.089280825860
Long
EC
CORP
US
N
1
N
N
N
Greystar Real Estate Partners LLC
254900HGC806SXAS4M46
Greystar Real Estate Partners LLC
39807UAD8
500000.00000000
PA
USD
505625.00000000
0.273523804344
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
7.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2032995.UP.FTS.B
N/A
2327.90000000
PA
USD
2302.06000000
0.001245326494
Long
LON
CORP
US
N
3
2026-11-12
Fixed
24.13000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1709201.PS.FTS.B
N/A
9851.65000000
PA
USD
9597.59000000
0.005191929452
Long
LON
CORP
US
N
3
2027-02-16
Fixed
18.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2250032.UP.FTS.B
N/A
3976.44000000
PA
USD
2343.18000000
0.001267570843
Long
LON
CORP
US
N
3
2027-05-14
Fixed
32.02000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249782.UP.FTS.B
N/A
3321.77000000
PA
USD
3318.46000000
0.001795160056
Long
LON
CORP
US
N
3
2026-12-14
Fixed
24.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2497527.UP.FTS.B
N/A
3937.93000000
PA
USD
3942.70000000
0.002132850043
Long
LON
CORP
US
N
3
2027-01-24
Fixed
21.34000000
N
N
N
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
115000.00000000
NS
USD
7682000.00000000
4.155668459773
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp.
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750AE3
500000.00000000
PA
USD
498244.50000000
0.269531235863
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.30000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1616481.PS.FTS.B
N/A
7064.84000000
PA
USD
941.04999999
0.000509072091
Long
LON
CORP
US
N
3
2024-08-17
Fixed
14.89000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2500763.UP.FTS.B
N/A
3289.87000000
PA
USD
3263.87000000
0.001765628952
Long
LON
CORP
US
N
3
2027-01-25
Fixed
16.29000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992403505.UG.FTS.B
N/A
148.48000000
PA
USD
154.79000000
0.000083735475
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13410410.FP.FTS.B
N/A
8722.24000000
PA
USD
8808.85000000
0.004765251251
Long
LON
CORP
US
N
3
2027-05-15
Fixed
19.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13507352.FP.FTS.B
N/A
8073.85000000
PA
USD
8182.40000000
0.004426365738
Long
LON
CORP
US
N
3
2027-05-19
Fixed
20.49000000
N
N
N
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550BH3
900000.00000000
PA
USD
919934.14000000
0.497649217738
Long
DBT
CORP
US
N
2
2025-05-31
Fixed
9.50000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1742903.PS.FTS.B
N/A
4988.80000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2026-02-15
Fixed
18.09000000
N
N
N
N
N
N
Kobe US Midco 2, Inc.
N/A
Kobe US Midco 2, Inc.
499894AA1
200000.00000000
PA
USD
146250.00000000
0.079115661577
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
9.24999840
N
N
Y
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2499293.UP.FTS.B
N/A
7915.41000000
PA
USD
7847.90000000
0.004245414020
Long
LON
CORP
US
N
3
2025-01-24
Fixed
6.07000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188818650.LC.FTS.B
N/A
5281.90000000
PA
USD
5258.21000000
0.002844490686
Long
LON
CORP
US
N
3
2027-04-26
Fixed
20.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992275748.UG.FTS.B
N/A
538.90000000
PA
USD
536.38000000
0.000290161084
Long
LON
CORP
US
N
3
2025-04-05
Fixed
17.97000000
N
N
N
N
N
N
Dornoch Debt Merger Sub, Inc.
N/A
Dornoch Debt Merger Sub, Inc.
25830JAA9
1400000.00000000
PA
USD
1208681.74000000
0.653850635878
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2251395.UP.FTS.B
N/A
1744.55000000
PA
USD
1742.81000000
0.000942793614
Long
LON
CORP
US
N
3
2026-12-14
Fixed
25.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1729824.UP.FTS.B
N/A
4943.21000000
PA
USD
4963.48000000
0.002685053018
Long
LON
CORP
US
N
3
2026-09-17
Fixed
25.14000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11743079.FP.FTS.B
N/A
31854.76000000
PA
USD
18316.79000000
0.009908683479
Long
LON
CORP
US
N
3
2027-02-07
Fixed
16.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500956.UP.FTS.B
N/A
1284.67000000
PA
USD
1277.68000000
0.000691176058
Long
LON
CORP
US
N
3
2025-01-25
Fixed
13.21000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2102773.UP.FTS.B
N/A
544.72000000
PA
USD
543.19000000
0.000293845033
Long
LON
CORP
US
N
3
2024-11-23
Fixed
10.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2251043.UP.FTS.B
N/A
23385.37000000
PA
USD
23175.03000000
0.012536805678
Long
LON
CORP
US
N
3
2026-12-14
Fixed
12.11000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2252357.UP.FTS.B
N/A
4177.04000000
PA
USD
4137.68000000
0.002238326773
Long
LON
CORP
US
N
3
2026-12-15
Fixed
15.18000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15053719.FP.FTS.B
N/A
9365.17000000
PA
USD
9522.84000000
0.005151492558
Long
LON
CORP
US
N
3
2027-07-28
Fixed
16.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2250541.UP.FTS.B
N/A
2373.52000000
PA
USD
2369.34000000
0.001281722404
Long
LON
CORP
US
N
3
2026-12-15
Fixed
24.85000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992431329.UG.FTS.B
N/A
33.72000000
PA
USD
2.40000000
0.000001298308
Long
LON
CORP
US
N
3
2023-11-03
None
0.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2102751.UP.FTS.B
N/A
2951.34000000
PA
USD
2934.10000000
0.001587235983
Long
LON
CORP
US
N
3
2026-11-23
Fixed
16.50000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185994246.LC.FTS.B
N/A
7027.43000000
PA
USD
660.16000000
0.000357121334
Long
LON
CORP
US
N
3
2027-02-17
Fixed
23.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1729390.UP.FTS.B
N/A
1856.04000000
PA
USD
1807.44000000
0.000977755975
Long
LON
CORP
US
N
3
2026-09-17
Fixed
32.18000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2497724.UP.FTS.B
N/A
4237.69000000
PA
USD
4199.68000000
0.002271866404
Long
LON
CORP
US
N
3
2027-01-24
Fixed
27.87000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1901595.UP.FTS.B
N/A
3662.87000000
PA
USD
116.87000000
0.000063222204
Long
LON
CORP
US
N
3
2026-10-22
Fixed
20.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2971662.UP.FTS.B
N/A
845.86000000
PA
USD
834.00000000
0.000451162131
Long
LON
CORP
US
N
3
2027-04-19
Fixed
26.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992269560.UG.FTS.B
N/A
261.06000000
PA
USD
262.27000000
0.000141878048
Long
LON
CORP
US
N
3
2025-04-03
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-14956830.FP.FTS.B
N/A
23232.45000000
PA
USD
23624.97000000
0.012780206026
Long
LON
CORP
US
N
3
2026-07-28
Fixed
15.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992253128.UG.FTS.B
N/A
108.82000000
PA
USD
108.99000000
0.000058959425
Long
LON
CORP
US
N
3
2024-04-05
Fixed
20.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2499350.UP.FTS.B
N/A
24321.42000000
PA
USD
22834.60000000
0.012352646057
Long
LON
CORP
US
N
3
2027-06-24
Fixed
18.35000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2249426.UP.FTS.B
N/A
3430.56000000
PA
USD
3415.65000000
0.001847736133
Long
LON
CORP
US
N
3
2024-12-15
Fixed
22.47000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12407302.FP.FTS.B
N/A
8608.34000000
PA
USD
8725.39000000
0.004720102580
Long
LON
CORP
US
N
3
2027-03-15
Fixed
18.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2498291.UP.FTS.B
N/A
1060.89000000
PA
USD
75.86000000
0.000041037361
Long
LON
CORP
US
N
3
2027-01-24
Fixed
25.35000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2101428.UP.FTS.B
N/A
12863.17000000
PA
USD
930.26000000
0.000503235113
Long
LON
CORP
US
N
3
2026-11-23
Fixed
17.60000000
N
N
N
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550BN0
600000.00000000
PA
USD
533095.74000000
0.288384424987
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2251712.UP.FTS.B
N/A
23688.90000000
PA
USD
6788.80000000
0.003672481390
Long
LON
CORP
US
N
3
2026-12-15
Fixed
23.15000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2102185.UP.FTS.B
N/A
3700.82000000
PA
USD
3727.77000000
0.002016581126
Long
LON
CORP
US
N
3
2024-11-23
Fixed
21.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1729483.UP.FTS.B
N/A
13862.55000000
PA
USD
994.50000000
0.000537986498
Long
LON
CORP
US
N
3
2027-02-17
Fixed
18.23000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1900628.UP.FTS.B
N/A
872.02000000
PA
USD
876.65000000
0.000474234151
Long
LON
CORP
US
N
3
2026-10-22
Fixed
31.23000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12381966.FP.FTS.B
N/A
3045.68000000
PA
USD
3079.39000000
0.001665832322
Long
LON
CORP
US
N
3
2024-01-20
Fixed
20.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992275962.UG.FTS.B
N/A
198.78000000
PA
USD
203.58000000
0.000110129000
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1722336.PS.FTS.B
N/A
3541.58000000
PA
USD
470.40999999
0.000254473834
Long
LON
CORP
US
N
3
2025-02-16
Fixed
14.74000000
N
N
N
N
N
N
Regal Rexnord Corp.
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750AF0
400000.00000000
PA
USD
396591.17000000
0.214540668653
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
6.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2102400.UP.FTS.B
N/A
4559.22000000
PA
USD
4576.90000000
0.002475928010
Long
LON
CORP
US
N
3
2026-11-23
Fixed
22.64000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 184905245.LC.FTS.B
N/A
9850.86000000
PA
USD
1139.91999999
0.000616653162
Long
LON
CORP
US
N
3
2025-01-19
Fixed
15.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2502319.UP.FTS.B
N/A
29790.23000000
PA
USD
29527.79000000
0.015973406090
Long
LON
CORP
US
N
3
2027-01-25
Fixed
8.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992342016.UG.FTS.B
N/A
210.39000000
PA
USD
211.14000000
0.000114218672
Long
LON
CORP
US
N
3
2025-04-04
Fixed
29.49000000
N
N
N
N
N
N
McAfee Corp.
2549009UKR8UEZYVCR93
McAfee Corp.
579063AB4
800000.00000000
PA
USD
700650.41000000
0.379025098953
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.37500000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15078317.FP.FTS.B
N/A
17412.83000000
PA
USD
17689.34000000
0.009569257004
Long
LON
CORP
US
N
3
2027-07-25
Fixed
13.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2497417.UP.FTS.B
N/A
18667.63000000
PA
USD
18468.14000000
0.009990558045
Long
LON
CORP
US
N
3
2027-06-24
Fixed
12.27000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10584167.FP.FTS.B
N/A
3296.76000000
PA
USD
3332.37000000
0.001802684835
Long
LON
CORP
US
N
3
2024-10-28
Fixed
16.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2031872.UP.FTS.B
N/A
23336.08000000
PA
USD
23294.80000000
0.012601596672
Long
LON
CORP
US
N
3
2026-11-12
Fixed
24.66000000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Co.
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co.
57763RAB3
1000000.00000000
PA
USD
985645.00000000
0.533196282092
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
7.87500000
N
N
N
N
N
N
Murray Energy Corp.
549300WM5IIFYHZYTT63
Murray Energy Corp.
62704PAM5
757734.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
3
2024-04-15
Fixed
12.00000000
Y
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2503208.UP.FTS.B
N/A
2150.99000000
PA
USD
2154.03000000
0.001165247921
Long
LON
CORP
US
N
3
2027-01-25
Fixed
31.21000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185694876.LC.FTS.B
N/A
6410.72000000
PA
USD
6366.73000000
0.003444157648
Long
LON
CORP
US
N
3
2025-02-02
Fixed
15.49000000
N
N
N
N
N
N
M/I Homes, Inc.
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305BAV3
600000.00000000
PA
USD
513486.00000000
0.277776304964
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1729786.UP.FTS.B
N/A
4326.79000000
PA
USD
4301.72000000
0.002327066145
Long
LON
CORP
US
N
3
2026-09-17
Fixed
18.84000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2031873.UP.FTS.B
N/A
803.46000000
PA
USD
803.78000000
0.000434814266
Long
LON
CORP
US
N
3
2026-11-12
Fixed
31.05000000
N
N
N
N
N
N
Stericycle, Inc.
B8PTJH2P0AXSWSMP2136
Stericycle, Inc.
858912AG3
1200000.00000000
PA
USD
1045897.97000000
0.565790836510
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.87500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032407.UP.FTS.B
N/A
982.98000000
PA
USD
977.31000000
0.000528687365
Long
LON
CORP
US
N
3
2027-04-12
Fixed
25.01000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1730077.UP.FTS.B
N/A
4179.08000000
PA
USD
4128.19000000
0.002233193045
Long
LON
CORP
US
N
3
2026-09-17
Fixed
21.62000000
N
N
N
N
N
N
Forestar Group, Inc.
549300BC2UB0GHV60V70
Forestar Group, Inc.
346232AF8
500000.00000000
PA
USD
463472.03000000
0.250720658299
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.85000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2251333.UP.FTS.B
N/A
12624.07000000
PA
USD
12609.28000000
0.006821138661
Long
LON
CORP
US
N
3
2026-12-14
Fixed
22.77000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185203099.LC.FTS.B
N/A
10965.30000000
PA
USD
10816.58000000
0.005851356462
Long
LON
CORP
US
N
3
2027-01-19
Fixed
21.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1902094.UP.FTS.B
N/A
423.62000000
PA
USD
421.91000000
0.000228237188
Long
LON
CORP
US
N
3
2024-10-22
Fixed
9.69000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2250558.UP.FTS.B
N/A
6252.07000000
PA
USD
6246.04000000
0.003378868969
Long
LON
CORP
US
N
3
2026-12-14
Fixed
20.67000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1694719.PS.FTS.B
N/A
13789.10000000
PA
USD
13208.30000000
0.007145185591
Long
LON
CORP
US
N
3
2027-01-17
Fixed
16.93000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11702245.FP.FTS.B
N/A
11052.80000000
PA
USD
10958.47000000
0.005928113531
Long
LON
CORP
US
N
3
2027-02-05
Fixed
17.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1729187.UP.FTS.B
N/A
5752.50000000
PA
USD
5757.83000000
0.003114766015
Long
LON
CORP
US
N
3
2027-07-17
Fixed
30.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500098.UP.FTS.B
N/A
5816.89000000
PA
USD
5769.69000000
0.003121181821
Long
LON
CORP
US
N
3
2027-01-24
Fixed
18.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2103621.UP.FTS.B
N/A
4134.48000000
PA
USD
4104.27000000
0.002220253239
Long
LON
CORP
US
N
3
2026-11-23
Fixed
10.34000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992460328.UG.FTS.B
N/A
98.07000000
PA
USD
7.06000000
0.000003819190
Long
LON
CORP
US
N
3
2025-04-03
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2032194.UP.FTS.B
N/A
5846.84000000
PA
USD
1614.36000000
0.000873307072
Long
LON
CORP
US
N
3
2026-11-12
Fixed
19.49000000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
36000.00000000
NS
USD
2478600.00000000
1.340827889142
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc. / SkyMiles IP Ltd.
N/A
Delta Air Lines, Inc. / SkyMiles IP Ltd.
830867AB3
700000.00000000
PA
USD
672589.72000000
0.363845337903
Long
DBT
CORP
US
N
2
2028-10-20
Fixed
4.75000000
N
N
N
N
N
N
Prosper Pass-Thru Trust III
N/A
Prosper Pass-Thru Trust III, Series 2020-PT1, Class A
74360NAA6
24960.87000000
PA
USD
24144.84000000
0.013061435831
Long
ABS-O
CORP
US
N
2
2026-03-15
Variable
19.17178560
N
N
N
N
N
N
UGCard
N/A
UGCard, 992343713.UG.FTS.B
N/A
57.05000000
PA
USD
58.14000000
0.000031451518
Long
LON
CORP
US
N
3
2024-08-03
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500532.UP.FTS.B
N/A
1127.50000000
PA
USD
27.90999999
0.000015098243
Long
LON
CORP
US
N
3
2025-01-24
Fixed
23.03000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2502134.UP.FTS.B
N/A
23271.45000000
PA
USD
23084.91000000
0.012488054202
Long
LON
CORP
US
N
3
2027-01-25
Fixed
9.38000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185102499.LC.FTS.B
N/A
11566.78000000
PA
USD
11224.37000000
0.006071955270
Long
LON
CORP
US
N
3
2027-01-18
Fixed
17.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992432730.UG.FTS.B
N/A
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2028-02-01
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992355380.UG.FTS.B
N/A
65.03000000
PA
USD
67.36000000
0.000036439186
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10704368.FP.FTS.B
N/A
13707.09000000
PA
USD
13956.39000000
0.007549873696
Long
LON
CORP
US
N
3
2026-10-16
Fixed
14.99000000
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAA1
300000.00000000
PA
USD
259814.49000000
0.140549711206
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.87500000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11763967.FP.FTS.B
N/A
11880.95000000
PA
USD
12049.25000000
0.006518183830
Long
LON
CORP
US
N
3
2027-02-07
Fixed
19.99000000
N
N
N
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
30000.00000000
NS
USD
3101400.00000000
1.677738891062
Long
EC
CORP
US
N
1
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1729719.UP.FTS.B
N/A
7310.29000000
PA
USD
7334.17000000
0.003967505720
Long
LON
CORP
US
N
3
2026-09-17
Fixed
23.41000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992324074.UG.FTS.B
N/A
118.59000000
PA
USD
117.28000000
0.000063443998
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249377.UP.FTS.B
N/A
3903.01000000
PA
USD
3899.10000000
0.002109264109
Long
LON
CORP
US
N
3
2024-12-15
Fixed
20.67000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2002430.UP.FTS.B
N/A
1661.68000000
PA
USD
229.47000000
0.000124134501
Long
LON
CORP
US
N
3
2024-11-12
Fixed
8.48000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185208719.LC.FTS.B
N/A
7814.08000000
PA
USD
7907.58000000
0.004277698620
Long
LON
CORP
US
N
3
2027-01-19
Fixed
27.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2251219.UP.FTS.B
N/A
1781.13000000
PA
USD
1766.34000000
0.000955522445
Long
LON
CORP
US
N
3
2026-12-15
Fixed
8.53000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11008022.FP.FTS.B
N/A
10379.62000000
PA
USD
10551.62000000
0.005708023227
Long
LON
CORP
US
N
3
2026-12-13
Fixed
11.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032837.UP.FTS.B
N/A
7471.29000000
PA
USD
7406.93000000
0.004006866100
Long
LON
CORP
US
N
3
2026-11-12
Fixed
18.39000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1687970.PS.FTS.B
N/A
707.95000000
PA
USD
698.07000000
0.000377629195
Long
LON
CORP
US
N
3
2025-01-12
Fixed
23.50000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15112645.FP.FTS.B
N/A
15498.78000000
PA
USD
15652.85000000
0.008467593732
Long
LON
CORP
US
N
3
2026-07-15
Fixed
16.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2501592.UP.FTS.B
N/A
956.99999999
PA
USD
957.90999999
0.000518192706
Long
LON
CORP
US
N
3
2027-01-25
Fixed
25.36000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992377531.UG.FTS.B
N/A
28.73000000
PA
USD
28.97000000
0.000015671663
Long
LON
CORP
US
N
3
2025-04-05
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1653836.PS.FTS.B
N/A
941.89000000
PA
USD
916.84000000
0.000495975406
Long
LON
CORP
US
N
3
2024-11-12
Fixed
14.79000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1694488.PS.FTS.B
N/A
6207.88000000
PA
USD
6035.65000000
0.003265056019
Long
LON
CORP
US
N
3
2025-01-13
Fixed
13.80000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1627036.PS.FTS.B
N/A
9580.63000000
PA
USD
9265.39000000
0.005012221946
Long
LON
CORP
US
N
3
2026-09-25
Fixed
16.33000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2499090.UP.FTS.B
N/A
4694.00000000
PA
USD
4652.24000000
0.002516684071
Long
LON
CORP
US
N
3
2027-01-24
Fixed
20.13000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992238906.UG.FTS.B
N/A
2733.73000000
PA
USD
2761.81000000
0.001494033677
Long
LON
CORP
US
N
3
2025-04-05
Fixed
22.97000000
N
N
N
N
N
N
ASP Unifrax Holdings, Inc.
549300RRU6BWJLD0YT71
ASP Unifrax Holdings, Inc.
90473LAA0
200000.00000000
PA
USD
135441.37000000
0.073268605761
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
5.25000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10091198.FP.FTS.B
N/A
5100.00000000
PA
USD
5133.80000000
0.002777189630
Long
LON
CORP
US
N
3
2025-09-24
Fixed
15.49000000
N
N
N
N
N
N
Radian Group, Inc.
54930005OUP720S5U385
Radian Group, Inc.
750236AX9
600000.00000000
PA
USD
600393.00000000
0.324789671123
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.62500000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1715485.PS.FTS.B
N/A
13961.78000000
PA
USD
13553.27000000
0.007331801180
Long
LON
CORP
US
N
3
2025-02-15
Fixed
16.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2103839.UP.FTS.B
N/A
3651.10000000
PA
USD
3627.86000000
0.001962533634
Long
LON
CORP
US
N
3
2025-04-23
Fixed
11.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2970277.UP.FTS.B
N/A
26035.92000000
PA
USD
25717.38000000
0.013912119882
Long
LON
CORP
US
N
3
2027-04-19
Fixed
17.94000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2251727.UP.FTS.B
N/A
1933.69000000
PA
USD
1911.84000000
0.001034232385
Long
LON
CORP
US
N
3
2026-12-15
Fixed
20.77000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992271618.UG.FTS.B
N/A
17.60000000
PA
USD
1.26000000
0.000000681611
Long
LON
CORP
US
N
3
2028-07-03
None
0.00000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11022068.FP.FTS.B
N/A
1538.92000000
PA
USD
1542.34000000
0.000834347004
Long
LON
CORP
US
N
3
2023-12-06
Fixed
5.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992424737.UG.FTS.B
N/A
803.96000000
PA
USD
564.39000000
0.000305313423
Long
LON
CORP
US
N
3
2026-04-03
Fixed
25.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2251167.UP.FTS.B
N/A
6299.48000000
PA
USD
6243.42000000
0.003377451649
Long
LON
CORP
US
N
3
2026-12-14
Fixed
14.16000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1752654.PS.FTS.B
N/A
12203.16000000
PA
USD
11851.18000000
0.006411035529
Long
LON
CORP
US
N
3
2027-04-30
Fixed
12.76000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2248798.UP.FTS.B
N/A
1563.87000000
PA
USD
450.28000000
0.000243584274
Long
LON
CORP
US
N
3
2025-05-14
Fixed
28.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2499783.UP.FTS.B
N/A
8754.17000000
PA
USD
1375.49000000
0.000744087530
Long
LON
CORP
US
N
3
2027-01-25
Fixed
27.06000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2102028.UP.FTS.B
N/A
4689.63000000
PA
USD
4711.32000000
0.002548644093
Long
LON
CORP
US
N
3
2026-11-23
Fixed
25.89000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2251398.UP.FTS.B
N/A
5731.49000000
PA
USD
5681.95000000
0.003073717834
Long
LON
CORP
US
N
3
2026-12-14
Fixed
9.28000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2502260.UP.FTS.B
N/A
5717.51000000
PA
USD
838.25000000
0.000453461219
Long
LON
CORP
US
N
3
2027-01-25
Fixed
17.52000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992271480.UG.FTS.B
N/A
143.04000000
PA
USD
10.07000000
0.000005447485
Long
LON
CORP
US
N
3
2024-04-05
None
0.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2240893.UP.FTS.B
N/A
13058.52000000
PA
USD
13106.73000000
0.007090240103
Long
LON
CORP
US
N
3
2024-12-15
Fixed
21.21000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2497688.UP.FTS.B
N/A
997.55000000
PA
USD
992.78000000
0.000537056044
Long
LON
CORP
US
N
3
2027-01-24
Fixed
30.73000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 166170570.LC.FTS.B
N/A
7271.49999999
PA
USD
7033.69999999
0.003804962932
Long
LON
CORP
US
N
3
2025-03-17
Fixed
17.74000000
N
N
N
N
N
N
Vertiv Group Corp.
549300ZT8RQ5VK10E643
Vertiv Group Corp.
92535UAB0
800000.00000000
PA
USD
718945.28000000
0.388921924550
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.12500000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1646552.PS.FTS.B
N/A
7084.99000000
PA
USD
6979.67000000
0.003775734766
Long
LON
CORP
US
N
3
2024-10-29
Fixed
15.29000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2253490.UP.FTS.B
N/A
4644.50000000
PA
USD
330.86000000
0.000178982617
Long
LON
CORP
US
N
3
2027-05-15
Fixed
28.02000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2503015.UP.FTS.B
N/A
511.67000000
PA
USD
510.23000000
0.000276014933
Long
LON
CORP
US
N
3
2025-01-25
Fixed
11.17000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2033075.UP.FTS.B
N/A
5077.38000000
PA
USD
5051.57000000
0.002732706342
Long
LON
CORP
US
N
3
2024-11-12
Fixed
11.83000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2253679.UP.FTS.B
N/A
2876.15000000
PA
USD
833.36999999
0.000450821325
Long
LON
CORP
US
N
3
2025-05-15
Fixed
22.11000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2102410.UP.FTS.B
N/A
3960.75000000
PA
USD
3966.67000000
0.002145816897
Long
LON
CORP
US
N
3
2026-12-07
Fixed
22.44000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2499925.UP.FTS.B
N/A
1295.49000000
PA
USD
1286.33000000
0.000695855377
Long
LON
CORP
US
N
3
2027-01-24
Fixed
31.73000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2099233.UP.FTS.B
N/A
12121.13000000
PA
USD
11459.05000000
0.006198908183
Long
LON
CORP
US
N
3
2026-11-23
Fixed
17.83000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992440479.UG.FTS.B
N/A
199.02000000
PA
USD
200.87000000
0.000108662994
Long
LON
CORP
US
N
3
2025-04-05
Fixed
21.98000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264AAV7
600000.00000000
PA
USD
583213.50000000
0.315496218076
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1695787.PS.FTS.B
N/A
18584.22000000
PA
USD
17899.58000000
0.009682988811
Long
LON
CORP
US
N
3
2027-01-14
Fixed
11.70000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 167712249.LC.FTS.B
N/A
11773.38000000
PA
USD
11429.61000000
0.006182982268
Long
LON
CORP
US
N
3
2025-04-20
Fixed
14.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2503278.UP.FTS.B
N/A
9742.93000000
PA
USD
698.94000000
0.000378099832
Long
LON
CORP
US
N
3
2027-06-25
Fixed
24.32000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2253130.UP.FTS.B
N/A
2904.10000000
PA
USD
2891.50000000
0.001564191011
Long
LON
CORP
US
N
3
2024-12-15
Fixed
10.71000000
N
N
N
N
N
N
BellRing Brands, Inc.
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831CAA1
800000.00000000
PA
USD
801077.33000000
0.433352225217
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2494019.UP.FTS.B
N/A
4594.29000000
PA
USD
4556.90000000
0.002465108774
Long
LON
CORP
US
N
3
2027-01-24
Fixed
16.44000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1632609.PS.FTS.B
N/A
2917.88000000
PA
USD
2859.68000000
0.001546977607
Long
LON
CORP
US
N
3
2024-09-26
Fixed
14.39000000
N
N
N
N
N
N
Sunoco LP / Sunoco Finance Corp.
N/A
Sunoco LP / Sunoco Finance Corp.
86765LAT4
200000.00000000
PA
USD
181068.96000000
0.097951388455
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1901001.UP.FTS.B
N/A
3504.31000000
PA
USD
252.58000000
0.000136636128
Long
LON
CORP
US
N
3
2026-10-22
Fixed
18.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1902840.UP.FTS.B
N/A
9874.88000000
PA
USD
9803.71000000
0.005303432496
Long
LON
CORP
US
N
3
2026-10-22
Fixed
22.56000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185440062.LC.FTS.B
N/A
17311.84000000
PA
USD
16849.09000000
0.009114713862
Long
LON
CORP
US
N
3
2027-02-25
Fixed
17.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2248588.UP.FTS.B
N/A
6709.30000000
PA
USD
6671.48000000
0.003609015753
Long
LON
CORP
US
N
3
2024-12-14
Fixed
10.67000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2248226.UP.FTS.B
N/A
2803.43000000
PA
USD
196.24000000
0.000106158341
Long
LON
CORP
US
N
3
2027-05-14
Fixed
29.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2474863.UP.FTS.B
N/A
2680.49000000
PA
USD
2683.80000000
0.001451833248
Long
LON
CORP
US
N
3
2027-01-25
Fixed
27.63000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185952586.LC.FTS.B
N/A
4709.36000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2025-02-17
None
0.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1752241.PS.FTS.B
N/A
22495.35000000
PA
USD
21455.11000000
0.011606394679
Long
LON
CORP
US
N
3
2025-05-10
Fixed
14.70000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 161911117.LC.FTS.B
N/A
2111.03000000
PA
USD
2119.87000000
0.001146768666
Long
LON
CORP
US
N
3
2024-11-14
Fixed
20.55000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2101678.UP.FTS.B
N/A
2954.98000000
PA
USD
872.71000000
0.000472102762
Long
LON
CORP
US
N
3
2026-11-23
Fixed
26.50000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186046548.LC.FTS.B
N/A
2825.71000000
PA
USD
2811.29000000
0.001520800466
Long
LON
CORP
US
N
3
2025-02-17
Fixed
16.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2498281.UP.FTS.B
N/A
443.21000000
PA
USD
438.94000000
0.000237449767
Long
LON
CORP
US
N
3
2025-01-24
Fixed
7.12000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2102941.UP.FTS.B
N/A
15129.17000000
PA
USD
15194.72000000
0.008219762907
Long
LON
CORP
US
N
3
2026-11-23
Fixed
20.37000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2501796.UP.FTS.B
N/A
11417.14000000
PA
USD
11326.96000000
0.006127452540
Long
LON
CORP
US
N
3
2027-01-25
Fixed
9.36000000
N
N
N
N
N
N
Motion Bondco DAC
635400KFD3IETNQLA755
Motion Bondco DAC
61978XAA5
200000.00000000
PA
USD
185919.42000000
0.100575301972
Long
DBT
CORP
IE
N
2
2027-11-15
Fixed
6.62500000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1646948.PS.FTS.B
N/A
10938.45000000
PA
USD
2373.76000000
0.001284113455
Long
LON
CORP
US
N
3
2026-10-29
Fixed
11.79000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 164493400.LC.FTS.B
N/A
1362.38000000
PA
USD
1329.56000000
0.000719241155
Long
LON
CORP
US
N
3
2033-01-07
Fixed
5.00000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188498393.LC.FTS.B
N/A
21060.49000000
PA
USD
21055.18000000
0.011390047831
Long
LON
CORP
US
N
3
2025-04-25
Fixed
18.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2250499.UP.FTS.B
N/A
2904.42000000
PA
USD
410.70000000
0.000222173006
Long
LON
CORP
US
N
3
2026-12-14
Fixed
19.65000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2252438.UP.FTS.B
N/A
3071.65000000
PA
USD
3042.20000000
0.001645713953
Long
LON
CORP
US
N
3
2026-12-15
Fixed
19.81000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2102059.UP.FTS.B
N/A
15218.72000000
PA
USD
15115.35000000
0.008176826770
Long
LON
CORP
US
N
3
2026-11-23
Fixed
12.22000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2501591.UP.FTS.B
N/A
12840.88000000
PA
USD
12733.13000000
0.006888136778
Long
LON
CORP
US
N
3
2027-01-25
Fixed
16.26000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1666362.PS.FTS.B
N/A
5250.16000000
PA
USD
5148.04000000
0.002784892926
Long
LON
CORP
US
N
3
2026-11-09
Fixed
19.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992388420.UG.FTS.B
N/A
27.52000000
PA
USD
27.79000000
0.000015033328
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1901059.UP.FTS.B
N/A
2833.19000000
PA
USD
2669.12000000
0.001443891929
Long
LON
CORP
US
N
3
2026-10-22
Fixed
11.80000000
N
N
N
N
N
N
Rain Carbon, Inc.
25490038N6JQH7QXUK52
Rain Carbon, Inc.
75079LAB7
1000000.00000000
PA
USD
1032730.00000000
0.558667467907
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
12.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2032694.UP.FTS.B
N/A
3735.31000000
PA
USD
3685.82000000
0.001993887779
Long
LON
CORP
US
N
3
2025-04-12
Fixed
22.49000000
N
N
N
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAA0
400000.00000000
PA
USD
349570.14000000
0.189104088164
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2499336.UP.FTS.B
N/A
794.49000000
PA
USD
797.80000000
0.000431579314
Long
LON
CORP
US
N
3
2025-01-24
Fixed
15.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2250992.UP.FTS.B
N/A
7960.53000000
PA
USD
7936.44000000
0.004293310777
Long
LON
CORP
US
N
3
2026-12-14
Fixed
25.92000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13524997.FP.FTS.B
N/A
11032.78000000
PA
USD
11183.87000000
0.006050046318
Long
LON
CORP
US
N
3
2026-03-25
Fixed
10.59000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1901509.UP.FTS.B
N/A
6582.61000000
PA
USD
6579.87000000
0.003559458243
Long
LON
CORP
US
N
3
2027-03-22
Fixed
31.16000000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp.
N/A
CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCK7
200000.00000000
PA
USD
164236.80000000
0.088845833076
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2497801.UP.FTS.B
N/A
5733.79000000
PA
USD
5729.89000000
0.003099651542
Long
LON
CORP
US
N
3
2027-01-24
Fixed
28.11000000
N
N
N
N
N
N
Consumer Loan Underlying Bond Certificate Issuer Trust I
N/A
Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2019-S3, Class PT
21055RAA8
7526.07000000
PA
USD
6987.34000000
0.003779883943
Long
ABS-O
CORP
US
N
2
2044-06-15
Variable
10.72386360
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500557.UP.FTS.B
N/A
5440.00000000
PA
USD
387.63000000
0.000209693018
Long
LON
CORP
US
N
3
2027-01-25
Fixed
21.25000000
N
N
N
N
N
N
Iliad Holding SASU
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AC8
800000.00000000
PA
USD
745176.65000000
0.403112093382
Long
DBT
CORP
FR
N
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2103055.UP.FTS.B
N/A
996.01999999
PA
USD
990.25999999
0.000535692820
Long
LON
CORP
US
N
3
2026-11-23
Fixed
22.44000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10762832.FP.FTS.B
N/A
440.39999999
PA
USD
441.48999999
0.000238829220
Long
LON
CORP
US
N
3
2023-11-26
Fixed
15.49000000
N
N
N
N
N
N
Altice France Holding SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAB0
1500000.00000000
PA
USD
815257.50000000
0.441023155342
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2967243.UP.FTS.B
N/A
13572.75000000
PA
USD
13437.28000000
0.007269055022
Long
LON
CORP
US
N
3
2027-04-19
Fixed
14.24000000
N
N
N
N
N
N
Michaels Cos., Inc. (The)
549300H9LWMBP7HYLR98
Michaels Cos., Inc. (The)
55916AAB0
600000.00000000
PA
USD
416460.00000000
0.225288946466
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
7.87500000
N
N
N
N
N
N
Titan Acquisition Ltd. / Titan Co-Borrower LLC
N/A
Titan Acquisition Ltd. / Titan Co-Borrower LLC
88827AAA1
300000.00000000
PA
USD
291904.64000000
0.157909256145
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.75000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1658650.PS.FTS.B
N/A
10596.73000000
PA
USD
5870.12000000
0.003175510614
Long
LON
CORP
US
N
3
2025-10-09
Fixed
13.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2102703.UP.FTS.B
N/A
3807.62000000
PA
USD
3816.42000000
0.002064537389
Long
LON
CORP
US
N
3
2026-11-23
Fixed
20.89000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10145662.FP.FTS.B
N/A
15650.99000000
PA
USD
16082.57000000
0.008700055831
Long
LON
CORP
US
N
3
2026-09-17
Fixed
18.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1729529.UP.FTS.B
N/A
9921.03000000
PA
USD
1475.84000000
0.000798373046
Long
LON
CORP
US
N
3
2026-09-17
Fixed
20.22000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2251095.UP.FTS.B
N/A
1019.53000000
PA
USD
286.18000000
0.000154812444
Long
LON
CORP
US
N
3
2024-12-20
Fixed
15.84000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2248341.UP.FTS.B
N/A
19250.84000000
PA
USD
19046.62000000
0.010303493621
Long
LON
CORP
US
N
3
2026-12-14
Fixed
18.43000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2499886.UP.FTS.B
N/A
6069.95000000
PA
USD
6055.74000000
0.003275923941
Long
LON
CORP
US
N
3
2025-01-24
Fixed
26.23000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185325210.LC.FTS.B
N/A
19440.65000000
PA
USD
19067.71000000
0.010314902505
Long
LON
CORP
US
N
3
2027-02-01
Fixed
21.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188852266.LC.FTS.B
N/A
3848.79000000
PA
USD
3911.30000000
0.002115863843
Long
LON
CORP
US
N
3
2025-04-27
Fixed
23.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500130.UP.FTS.B
N/A
5414.98000000
PA
USD
5366.89000000
0.002903282413
Long
LON
CORP
US
N
3
2027-01-24
Fixed
18.16000000
N
N
N
N
N
N
Evergreen Acqco 1 LP / TVI, Inc.
N/A
Evergreen Acqco 1 LP / TVI, Inc.
30015DAA9
720000.00000000
PA
USD
751471.20000000
0.406517204408
Long
DBT
CORP
US
N
2
2028-04-26
Fixed
9.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2248430.UP.FTS.B
N/A
1157.65000000
PA
USD
612.73000000
0.000331463516
Long
LON
CORP
US
N
3
2027-05-14
Fixed
21.51000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1901582.UP.FTS.B
N/A
17234.50000000
PA
USD
1246.17000000
0.000674130352
Long
LON
CORP
US
N
3
2026-10-22
Fixed
17.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2503169.UP.FTS.B
N/A
810.04000000
PA
USD
810.88000000
0.000438655095
Long
LON
CORP
US
N
3
2027-01-25
Fixed
27.77000000
N
N
N
N
N
N
South32 Ltd.
213800LAZNPXSBKVHR17
South32 Ltd.
84473L105
10074.00000000
NS
USD
110511.78000000
0.059782650166
Long
EC
CORP
AU
N
1
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1694491.PS.FTS.B
N/A
11217.07000000
PA
USD
10800.97000000
0.005842912049
Long
LON
CORP
US
N
3
2027-01-13
Fixed
12.62000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2497190.UP.FTS.B
N/A
2340.90000000
PA
USD
2319.92000000
0.001254988072
Long
LON
CORP
US
N
3
2027-01-24
Fixed
26.04000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2497327.UP.FTS.B
N/A
1589.45000000
PA
USD
1591.05000000
0.000860697253
Long
LON
CORP
US
N
3
2027-01-24
Fixed
33.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2501815.UP.FTS.B
N/A
6885.37000000
PA
USD
485.81000000
0.000262804646
Long
LON
CORP
US
N
3
2027-06-25
Fixed
29.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2503206.UP.FTS.B
N/A
735.11000000
PA
USD
731.20000000
0.000395551259
Long
LON
CORP
US
N
3
2025-11-25
Fixed
28.84000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2103786.UP.FTS.B
N/A
1295.81000000
PA
USD
1295.04000000
0.000700567154
Long
LON
CORP
US
N
3
2026-11-23
Fixed
31.20000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1712903.PS.FTS.B
N/A
7463.37000000
PA
USD
7177.43000000
0.003882715370
Long
LON
CORP
US
N
3
2027-02-23
Fixed
15.29000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992281862.UG.FTS.B
N/A
362.65000000
PA
USD
370.91000000
0.000200648136
Long
LON
CORP
US
N
3
2025-04-05
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1723116.PS.FTS.B
N/A
1119.04000000
PA
USD
1101.20000000
0.000595707121
Long
LON
CORP
US
N
3
2025-02-17
Fixed
16.29000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2252920.UP.FTS.B
N/A
2230.46000000
PA
USD
2212.17000000
0.001196699439
Long
LON
CORP
US
N
3
2026-12-15
Fixed
14.66000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992256275.UG.FTS.B
N/A
42.23000000
PA
USD
43.08000000
0.000023304633
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Apollo Commercial Real Estate Finance, Inc.
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03762UAD7
1500000.00000000
PA
USD
1177890.30000000
0.637193643423
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.62500000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13473219.FP.FTS.B
N/A
13161.28000000
PA
USD
2879.25000000
0.001557564229
Long
LON
CORP
US
N
3
2027-05-16
Fixed
22.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13489698.FP.FTS.B
N/A
3485.25000000
PA
USD
3510.91000000
0.001899268153
Long
LON
CORP
US
N
3
2024-05-15
Fixed
5.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-14958373.FP.FTS.B
N/A
14772.49000000
PA
USD
14976.63000000
0.008101784551
Long
LON
CORP
US
N
3
2027-07-16
Fixed
12.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2443263.UP.FTS.B
N/A
6105.17000000
PA
USD
6057.95000000
0.003277119467
Long
LON
CORP
US
N
3
2027-01-25
Fixed
6.66000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2472114.UP.FTS.B
N/A
15136.26000000
PA
USD
15009.73000000
0.008119690386
Long
LON
CORP
US
N
3
2027-06-25
Fixed
7.63000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992272262.UG.FTS.B
N/A
38.58000000
PA
USD
34.34000000
0.000018576627
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2503424.UP.FTS.B
N/A
7725.55000000
PA
USD
7658.95000000
0.004143199290
Long
LON
CORP
US
N
3
2027-01-25
Fixed
21.51000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992424526.UG.FTS.B
N/A
207.40000000
PA
USD
214.44000000
0.000116003845
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186004411.LC.FTS.B
N/A
11440.75000000
PA
USD
11316.03000000
0.006121539828
Long
LON
CORP
US
N
3
2027-02-10
Fixed
21.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13511680.FP.FTS.B
N/A
10825.46000000
PA
USD
10959.35000000
0.005928589577
Long
LON
CORP
US
N
3
2026-05-05
Fixed
12.84000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992385683.UG.FTS.B
N/A
28.46000000
PA
USD
28.46999999
0.000015401182
Long
LON
CORP
US
N
3
2025-03-28
Fixed
21.98000000
N
N
N
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651AG2
200000.00000000
PA
USD
175863.12000000
0.095135227938
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.62500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992455279.UG.FTS.B
N/A
463.16000000
PA
USD
29.03000000
0.000015704120
Long
LON
CORP
US
N
3
2025-08-03
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1714624.PS.FTS.B
N/A
5706.19000000
PA
USD
5608.12000000
0.003033778625
Long
LON
CORP
US
N
3
2025-02-15
Fixed
19.41000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15158424.FP.FTS.B
N/A
15244.80000000
PA
USD
15455.14000000
0.008360640176
Long
LON
CORP
US
N
3
2027-07-17
Fixed
11.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1688342.PS.FTS.B
N/A
8584.91999999
PA
USD
8447.92999999
0.004570007322
Long
LON
CORP
US
N
3
2025-01-12
Fixed
17.50000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11837813.FP.FTS.B
N/A
9769.69000000
PA
USD
6039.16000000
0.003266954795
Long
LON
CORP
US
N
3
2027-02-10
Fixed
20.99000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188854471.LC.FTS.B
N/A
3224.94000000
PA
USD
3277.81000000
0.001773169960
Long
LON
CORP
US
N
3
2025-04-27
Fixed
24.79000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1902385.UP.FTS.B
N/A
2088.61000000
PA
USD
2079.92000000
0.001125157243
Long
LON
CORP
US
N
3
2024-10-22
Fixed
8.05000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992455102.UG.FTS.B
N/A
303.59000000
PA
USD
311.69000000
0.000168612379
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185280664.LC.FTS.B
N/A
13800.86000000
PA
USD
13515.29000000
0.007311255451
Long
LON
CORP
US
N
3
2027-01-21
Fixed
21.99000000
N
N
N
N
N
N
CHS/Community Health Systems, Inc.
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBL3
500000.00000000
PA
USD
288190.00000000
0.155899777847
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.12500000
N
N
N
N
N
N
24 Hour Fitness Worldwide, Inc.
N/A
24 Hour Fitness Worldwide, Inc.
90132BAA5
1800000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
3
2022-06-01
Fixed
8.00000000
Y
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1730290.UP.FTS.B
N/A
5639.52000000
PA
USD
5663.80000000
0.003063899378
Long
LON
CORP
US
N
3
2026-09-17
Fixed
23.01000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2499235.UP.FTS.B
N/A
4816.74000000
PA
USD
4777.76000000
0.002584585594
Long
LON
CORP
US
N
3
2027-01-24
Fixed
11.45000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992391676.UG.FTS.B
N/A
79.64000000
PA
USD
79.56999999
0.000043044329
Long
LON
CORP
US
N
3
2025-04-05
Fixed
15.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2076017.UP.FTS.B
N/A
2716.93000000
PA
USD
2696.39000000
0.001458643957
Long
LON
CORP
US
N
3
2026-11-23
Fixed
13.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188806927.LC.FTS.B
N/A
12788.21000000
PA
USD
12709.46000000
0.006875332213
Long
LON
CORP
US
N
3
2027-04-30
Fixed
23.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2250025.UP.FTS.B
N/A
5540.98000000
PA
USD
5486.53000000
0.002968003081
Long
LON
CORP
US
N
3
2026-12-14
Fixed
13.65000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1902021.UP.FTS.B
N/A
2031.90000000
PA
USD
1946.57000000
0.001053019988
Long
LON
CORP
US
N
3
2026-10-22
Fixed
25.72000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032548.UP.FTS.B
N/A
4840.92000000
PA
USD
4819.46000000
0.002607143701
Long
LON
CORP
US
N
3
2024-11-12
Fixed
7.85000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 161483895.LC.FTS.B
N/A
3766.13000000
PA
USD
3669.28000000
0.001984940271
Long
LON
CORP
US
N
3
2024-11-07
Fixed
13.08000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992335344.UG.FTS.B
N/A
12.40000000
PA
USD
2.16999999
0.000001173887
Long
LON
CORP
US
N
3
2028-09-03
Fixed
21.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10849903.FP.FTS.B
N/A
12080.65000000
PA
USD
12181.60000000
0.006589780123
Long
LON
CORP
US
N
3
2024-10-16
Fixed
11.24000000
N
N
N
N
N
N
Element Solutions, Inc.
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618MAA4
300000.00000000
PA
USD
264006.11000000
0.142817217458
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11021958.FP.FTS.B
N/A
6278.43000000
PA
USD
6325.42000000
0.003421810516
Long
LON
CORP
US
N
3
2024-12-10
Fixed
12.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992399278.UG.FTS.B
N/A
4240.77000000
PA
USD
291.62000000
0.000157755276
Long
LON
CORP
US
N
3
2025-04-05
None
0.00000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13478834.FP.FTS.B
N/A
16576.29000000
PA
USD
16688.87000000
0.009028040964
Long
LON
CORP
US
N
3
2027-05-03
Fixed
16.99000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186141198.LC.FTS.B
N/A
2850.83000000
PA
USD
2837.21000000
0.001534822196
Long
LON
CORP
US
N
3
2025-02-14
Fixed
18.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11121084.FP.FTS.B
N/A
14913.86000000
PA
USD
1642.80000000
0.000888692026
Long
LON
CORP
US
N
3
2026-12-19
Fixed
17.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1661257.PS.FTS.B
N/A
962.52000000
PA
USD
951.75000000
0.000514860382
Long
LON
CORP
US
N
3
2024-11-12
Fixed
17.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2502247.UP.FTS.B
N/A
3006.63000000
PA
USD
2983.07000000
0.001613726882
Long
LON
CORP
US
N
3
2027-01-25
Fixed
13.43000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1707938.PS.FTS.B
N/A
7811.65000000
PA
USD
7583.15000000
0.004102194386
Long
LON
CORP
US
N
3
2025-02-15
Fixed
15.86000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 158011325.LC.FTS.B
N/A
7448.84000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2024-11-03
None
0.00000000
N
N
N
N
N
N
Talen Energy Corp.
N/A
Talen Energy Corp.
87422Q109
19400.00000000
NS
USD
1071850.00000000
0.579829893075
Long
EC
CORP
US
N
1
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1752624.PS.FTS.B
N/A
16214.47000000
PA
USD
15419.76000000
0.008341500948
Long
LON
CORP
US
N
3
2027-04-05
Fixed
17.23000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249483.UP.FTS.B
N/A
7755.19000000
PA
USD
7674.62000000
0.004151676161
Long
LON
CORP
US
N
3
2026-12-28
Fixed
20.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2101642.UP.FTS.B
N/A
3638.74000000
PA
USD
3663.24000000
0.001981672862
Long
LON
CORP
US
N
3
2024-11-23
Fixed
15.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2251440.UP.FTS.B
N/A
1084.07000000
PA
USD
1072.63000000
0.000580251843
Long
LON
CORP
US
N
3
2026-12-14
Fixed
16.23000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11022514.FP.FTS.B
N/A
10369.00000000
PA
USD
10615.04000000
0.005742331024
Long
LON
CORP
US
N
3
2025-10-21
Fixed
18.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992444668.UG.FTS.B
N/A
1313.04000000
PA
USD
1363.93000000
0.000737834012
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1901083.UP.FTS.B
N/A
3527.39000000
PA
USD
253.18000000
0.000136960705
Long
LON
CORP
US
N
3
2026-10-22
Fixed
14.22000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185806351.LC.FTS.B
N/A
6866.89000000
PA
USD
6819.22000000
0.003688937447
Long
LON
CORP
US
N
3
2025-02-07
Fixed
18.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10847318.FP.FTS.B
N/A
941.38000000
PA
USD
943.60999999
0.000510456953
Long
LON
CORP
US
N
3
2023-10-15
Fixed
5.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992278945.UG.FTS.B
N/A
32.80000000
PA
USD
4.83000000
0.000002612845
Long
LON
CORP
US
N
3
2025-04-05
Fixed
21.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2494435.UP.FTS.B
N/A
31599.27000000
PA
USD
8612.19000000
0.004658865705
Long
LON
CORP
US
N
3
2027-01-24
Fixed
17.90000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185242092.LC.FTS.B
N/A
23501.81000000
PA
USD
23214.34000000
0.012558070886
Long
LON
CORP
US
N
3
2027-01-19
Fixed
20.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500427.UP.FTS.B
N/A
8378.57000000
PA
USD
8304.25000000
0.004492281932
Long
LON
CORP
US
N
3
2027-01-24
Fixed
23.85000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185284755.LC.FTS.B
N/A
18373.20000000
PA
USD
18123.38000000
0.009804056059
Long
LON
CORP
US
N
3
2027-01-21
Fixed
20.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2032799.UP.FTS.B
N/A
1916.98000000
PA
USD
1917.70000000
0.001037402421
Long
LON
CORP
US
N
3
2026-11-12
Fixed
29.91000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2498801.UP.FTS.B
N/A
19923.69000000
PA
USD
19762.54000000
0.010690778985
Long
LON
CORP
US
N
3
2027-01-24
Fixed
10.59000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10111431.FP.FTS.B
N/A
11688.36000000
PA
USD
11858.34000000
0.006414908815
Long
LON
CORP
US
N
3
2025-09-15
Fixed
10.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992282788.UG.FTS.B
N/A
739.01000000
PA
USD
743.39000000
0.000402145584
Long
LON
CORP
US
N
3
2025-04-05
Fixed
21.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992430529.UG.FTS.B
N/A
60.90000000
PA
USD
62.85000000
0.000033999448
Long
LON
CORP
US
N
3
2025-04-05
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2499341.UP.FTS.B
N/A
794.74000000
PA
USD
797.90000000
0.000431633411
Long
LON
CORP
US
N
3
2025-01-24
Fixed
16.67000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992290941.UG.FTS.B
N/A
96.65000000
PA
USD
100.72000000
0.000054485671
Long
LON
CORP
US
N
3
2025-04-05
Fixed
28.98000000
N
N
N
N
N
N
Kinetik Holdings LP
549300RD6AJIMYC0HY12
Kinetik Holdings LP
49461MAA8
600000.00000000
PA
USD
581775.00000000
0.314718044543
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.87500000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12270812.FP.FTS.B
N/A
8801.02000000
PA
USD
8975.52000000
0.004855413352
Long
LON
CORP
US
N
3
2026-03-22
Fixed
16.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2031117.UP.FTS.B
N/A
7468.54000000
PA
USD
7397.56000000
0.004001797288
Long
LON
CORP
US
N
3
2026-11-12
Fixed
18.34000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992268108.UG.FTS.B
N/A
310.00000000
PA
USD
311.01000000
0.000168244525
Long
LON
CORP
US
N
3
2025-04-03
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2252613.UP.FTS.B
N/A
2578.91000000
PA
USD
2543.25000000
0.001375801068
Long
LON
CORP
US
N
3
2026-12-15
Fixed
17.78000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AH0
400000.00000000
PA
USD
379810.84000000
0.205463151323
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2247842.UP.FTS.B
N/A
5326.93000000
PA
USD
5278.37000000
0.002855396475
Long
LON
CORP
US
N
3
2026-12-14
Fixed
9.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249898.UP.FTS.B
N/A
17099.01000000
PA
USD
16935.51000000
0.009161463779
Long
LON
CORP
US
N
3
2026-12-14
Fixed
22.33000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2972190.UP.FTS.B
N/A
36457.18000000
PA
USD
36189.00000000
0.019576866166
Long
LON
CORP
US
N
3
2027-04-19
Fixed
7.92000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992351381.UG.FTS.B
N/A
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2027-12-03
Fixed
21.97000000
N
N
N
N
N
N
Knife River Corp.
N/A
Knife River Corp.
498894AA2
500000.00000000
PA
USD
512415.06000000
0.277196967346
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
7.75000000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAP6
600000.00000000
PA
USD
561396.70000000
0.303694162927
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
Calumet Specialty Products Partners LP / Calumet Finance Corp.
131477AV3
900000.00000000
PA
USD
860998.81000000
0.465767456211
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.12500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2970145.UP.FTS.B
N/A
7237.07000000
PA
USD
7134.82000000
0.003859664988
Long
LON
CORP
US
N
3
2027-04-19
Fixed
22.58000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 153904028.LC.FTS.B
N/A
2828.82000000
PA
USD
2804.98000000
0.001517386997
Long
LON
CORP
US
N
3
2024-06-30
Fixed
17.74000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1694725.PS.FTS.B
N/A
11620.08000000
PA
USD
11342.87000000
0.006136059242
Long
LON
CORP
US
N
3
2027-01-13
Fixed
18.40000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13256383.FP.FTS.B
N/A
27030.46000000
PA
USD
27437.42000000
0.014842595796
Long
LON
CORP
US
N
3
2026-05-18
Fixed
7.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2250314.UP.FTS.B
N/A
2767.78000000
PA
USD
2767.70000000
0.001497219942
Long
LON
CORP
US
N
3
2026-12-14
Fixed
24.91000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2252296.UP.FTS.B
N/A
10647.85000000
PA
USD
10558.88000000
0.005711950610
Long
LON
CORP
US
N
3
2026-12-15
Fixed
8.02000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2030797.UP.FTS.B
N/A
18038.60000000
PA
USD
18024.21000000
0.009750408879
Long
LON
CORP
US
N
3
2026-11-12
Fixed
30.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992312103.UG.FTS.B
N/A
418.49000000
PA
USD
97.30999999
0.000052640991
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185074501.LC.FTS.B
N/A
2612.81000000
PA
USD
2605.51000000
0.001409481349
Long
LON
CORP
US
N
3
2025-01-29
Fixed
12.74000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10859032.FP.FTS.B
N/A
10882.72000000
PA
USD
11072.18000000
0.005989626296
Long
LON
CORP
US
N
3
2026-11-21
Fixed
9.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1621434.PS.FTS.B
N/A
3019.78000000
PA
USD
2938.92000000
0.001589843419
Long
LON
CORP
US
N
3
2026-08-26
Fixed
14.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1729302.UP.FTS.B
N/A
1074.77000000
PA
USD
1079.56000000
0.000584000708
Long
LON
CORP
US
N
3
2026-09-17
Fixed
28.50000000
N
N
N
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932LAH0
300000.00000000
PA
USD
267142.77000000
0.144514030662
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.62500000
N
N
N
N
N
N
Consumer Loan Underlying Bond Certificate Issuer Trust I
N/A
Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2019-31, Class PT
21055FAA4
43556.09000000
PA
USD
40379.06000000
0.021843528518
Long
ABS-O
CORP
US
N
2
2044-09-15
Variable
17.33035320
N
N
N
N
N
N
Harbour Energy plc
213800YPC42DYBKVPF97
Harbour Energy plc
411618AB7
500000.00000000
PA
USD
467325.00000000
0.252804967842
Long
DBT
CORP
GB
N
2
2026-10-15
Fixed
5.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992359643.UG.FTS.B
N/A
385.22000000
PA
USD
398.53000000
0.000215589501
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2249675.UP.FTS.B
N/A
11280.66000000
PA
USD
11166.18000000
0.006040476704
Long
LON
CORP
US
N
3
2026-12-15
Fixed
16.01000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992241305.UG.FTS.B
N/A
58.92000000
PA
USD
59.79999999
0.000032349514
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249713.UP.FTS.B
N/A
1953.08000000
PA
USD
1945.53000000
0.001052457388
Long
LON
CORP
US
N
3
2024-12-14
Fixed
11.85000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2252339.UP.FTS.B
N/A
17827.79000000
PA
USD
17679.97000000
0.009564188193
Long
LON
CORP
US
N
3
2026-12-15
Fixed
8.65000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1902133.UP.FTS.B
N/A
16247.11000000
PA
USD
2467.94000000
0.001335061236
Long
LON
CORP
US
N
3
2026-10-22
Fixed
27.21000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10582948.FP.FTS.B
N/A
14027.18000000
PA
USD
14235.17000000
0.007700683023
Long
LON
CORP
US
N
3
2025-10-22
Fixed
10.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10860337.FP.FTS.B
N/A
12117.57000000
PA
USD
12544.91000000
0.006786316951
Long
LON
CORP
US
N
3
2026-11-30
Fixed
22.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2502058.UP.FTS.B
N/A
7899.64000000
PA
USD
7912.02000000
0.004280100490
Long
LON
CORP
US
N
3
2027-01-25
Fixed
21.83000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500305.UP.FTS.B
N/A
741.60000000
PA
USD
735.62000000
0.000397942310
Long
LON
CORP
US
N
3
2027-01-24
Fixed
11.35000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1902685.UP.FTS.B
N/A
1726.41000000
PA
USD
52.61999999
0.000028465409
Long
LON
CORP
US
N
3
2024-10-22
Fixed
20.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1750903.PS.FTS.B
N/A
5174.39000000
PA
USD
5054.99000000
0.002734556431
Long
LON
CORP
US
N
3
2025-04-07
Fixed
24.40000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992249070.UG.FTS.B
N/A
203.96000000
PA
USD
213.10000000
0.000115278957
Long
LON
CORP
US
N
3
2025-04-05
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1611802.PS.FTS.B
N/A
3054.07000000
PA
USD
3108.37000000
0.001681509394
Long
LON
CORP
US
N
3
2026-08-22
Fixed
29.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2101729.UP.FTS.B
N/A
27094.44000000
PA
USD
7609.73000000
0.004116573151
Long
LON
CORP
US
N
3
2027-04-23
Fixed
20.80000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 173374603.LC.FTS.B
N/A
2381.59000000
PA
USD
2377.54000000
0.001286158290
Long
LON
CORP
US
N
3
2024-01-13
Fixed
19.12000000
N
N
N
N
N
N
Victoria's Secret & Co.
5493006T3O70U3UWVF17
Victoria's Secret & Co.
926400AA0
400000.00000000
PA
USD
289972.34000000
0.156863955681
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.62500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2503209.UP.FTS.B
N/A
5591.38000000
PA
USD
5598.26000000
0.003028444742
Long
LON
CORP
US
N
3
2027-01-25
Fixed
25.12000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1672147.PS.FTS.B
N/A
15052.72000000
PA
USD
14673.48000000
0.007937791985
Long
LON
CORP
US
N
3
2026-12-03
Fixed
16.56000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2253562.UP.FTS.B
N/A
3956.31000000
PA
USD
3959.18000000
0.002141765094
Long
LON
CORP
US
N
3
2026-12-28
Fixed
23.61000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2102371.UP.FTS.B
N/A
6419.19000000
PA
USD
6451.20000000
0.003489852690
Long
LON
CORP
US
N
3
2026-11-23
Fixed
30.85000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2502837.UP.FTS.B
N/A
503.69000000
PA
USD
501.55000000
0.000271319385
Long
LON
CORP
US
N
3
2025-01-25
Fixed
8.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1672316.PS.FTS.B
N/A
9390.90000000
PA
USD
9052.45000000
0.004897029542
Long
LON
CORP
US
N
3
2026-12-14
Fixed
10.44000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032469.UP.FTS.B
N/A
203.58000000
PA
USD
201.55000000
0.000109030848
Long
LON
CORP
US
N
3
2024-11-12
Fixed
17.26000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2249935.UP.FTS.B
N/A
3003.11000000
PA
USD
2993.20000000
0.001619206825
Long
LON
CORP
US
N
3
2026-12-14
Fixed
30.97000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1646123.PS.FTS.B
N/A
5304.74000000
PA
USD
5148.03000000
0.002784887516
Long
LON
CORP
US
N
3
2026-10-28
Fixed
13.32000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2250334.UP.FTS.B
N/A
6860.65000000
PA
USD
6787.61000000
0.003671837645
Long
LON
CORP
US
N
3
2026-12-14
Fixed
24.44000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1686078.PS.FTS.B
N/A
8672.03000000
PA
USD
8361.35000000
0.004523170850
Long
LON
CORP
US
N
3
2026-12-15
Fixed
10.50000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185773530.LC.FTS.B
N/A
13168.99000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2027-02-04
None
0.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992421379.UG.FTS.B
N/A
126.98000000
PA
USD
130.08000000
0.000070368309
Long
LON
CORP
US
N
3
2025-04-05
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11863466.FP.FTS.B
N/A
8192.07000000
PA
USD
8298.84000000
0.004489355329
Long
LON
CORP
US
N
3
2027-03-17
Fixed
25.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10314654.FP.FTS.B
N/A
26187.40000000
PA
USD
26604.40000000
0.014391963807
Long
LON
CORP
US
N
3
2027-03-21
Fixed
19.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1902836.UP.FTS.B
N/A
37543.69000000
PA
USD
37683.07000000
0.020385100945
Long
LON
CORP
US
N
3
2026-10-22
Fixed
25.41000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1902683.UP.FTS.B
N/A
9192.42000000
PA
USD
9238.93000000
0.004997908097
Long
LON
CORP
US
N
3
2026-10-22
Fixed
25.19000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1608122.PS.FTS.B
N/A
639.53000000
PA
USD
636.72000000
0.000344441190
Long
LON
CORP
US
N
3
2024-08-20
Fixed
19.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2498441.UP.FTS.B
N/A
8587.40000000
PA
USD
8597.65000000
0.004651000121
Long
LON
CORP
US
N
3
2027-01-24
Fixed
23.10000000
N
N
N
N
N
N
Birch Permian Holdings, Inc.
5493008GXCEAUIZGCH60
Birch Permian Holdings, Inc.
09075C104
3694.00000000
NS
USD
55565.15000000
0.030058622926
Long
EC
CORP
US
N
2
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2971776.UP.FTS.B
N/A
5415.65000000
PA
USD
5349.81000000
0.002894042786
Long
LON
CORP
US
N
3
2027-04-19
Fixed
19.69000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992335320.UG.FTS.B
N/A
1371.33000000
PA
USD
1426.24000000
0.000771541341
Long
LON
CORP
US
N
3
2025-04-03
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2971556.UP.FTS.B
N/A
18904.10000000
PA
USD
18712.16000000
0.010122563541
Long
LON
CORP
US
N
3
2027-04-19
Fixed
10.11000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1680175.PS.FTS.B
N/A
2033.36000000
PA
USD
2024.83000000
0.001095355658
Long
LON
CORP
US
N
3
2024-12-16
Fixed
22.60000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1701126.PS.FTS.B
N/A
1324.89000000
PA
USD
1303.91000000
0.000705365485
Long
LON
CORP
US
N
3
2025-01-15
Fixed
13.00000000
N
N
N
N
N
N
Banijay Entertainment SASU
969500CE0IE2EZ5VBG13
Banijay Entertainment SASU
060335AA4
1000000.00000000
PA
USD
975300.61000000
0.527600362376
Long
DBT
CORP
FR
N
2
2025-03-01
Fixed
5.37500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249474.UP.FTS.B
N/A
1191.75000000
PA
USD
1185.93000000
0.000641542813
Long
LON
CORP
US
N
3
2024-12-14
Fixed
9.80000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1714642.PS.FTS.B
N/A
7890.65000000
PA
USD
7682.83000000
0.004156117458
Long
LON
CORP
US
N
3
2027-02-15
Fixed
18.70000000
N
N
N
N
N
N
Advanced Drainage Systems, Inc.
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790RAB0
500000.00000000
PA
USD
492999.40000000
0.266693837186
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.37500000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1648648.PS.FTS.B
N/A
1845.95000000
PA
USD
1790.58000000
0.000968635359
Long
LON
CORP
US
N
3
2024-10-27
Fixed
16.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1901067.UP.FTS.B
N/A
11349.99000000
PA
USD
11406.49000000
0.006170475231
Long
LON
CORP
US
N
3
2026-10-22
Fixed
23.17000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11693890.FP.FTS.B
N/A
22529.87000000
PA
USD
22656.07000000
0.012256068149
Long
LON
CORP
US
N
3
2024-12-17
Fixed
13.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1729858.UP.FTS.B
N/A
19143.05000000
PA
USD
19222.94000000
0.010398876003
Long
LON
CORP
US
N
3
2027-02-17
Fixed
25.05000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BM8
700000.00000000
PA
USD
691056.66000000
0.373835246794
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
11.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2502187.UP.FTS.B
N/A
4047.89000000
PA
USD
4053.90000000
0.002193004994
Long
LON
CORP
US
N
3
2027-01-25
Fixed
26.63000000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Co.
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co.
57763RAC1
1500000.00000000
PA
USD
1360488.86000000
0.735972487031
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
9.25000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1623737.PS.FTS.B
N/A
916.64999999
PA
USD
908.87999999
0.000491669350
Long
LON
CORP
US
N
3
2024-09-30
Fixed
18.70000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1678354.PS.FTS.B
N/A
10883.60000000
PA
USD
10491.15000000
0.005675311268
Long
LON
CORP
US
N
3
2026-12-14
Fixed
11.07000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2103588.UP.FTS.B
N/A
2978.38000000
PA
USD
869.30000000
0.000470258082
Long
LON
CORP
US
N
3
2026-11-23
Fixed
25.44000000
N
N
N
N
N
N
Digicel Group Holdings Ltd.
N/A
Digicel Group Holdings Ltd.
25381YAC5
28028.00000000
PA
USD
2822.28000000
0.001526745636
Long
DBT
CORP
BM
N
2
2023-09-15
Fixed
7.00000000
Y
N
Y
N
N
Digicel Group Holdings Ltd.
Digicel Group Holdings Ltd.
USD
XXXX
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1901141.UP.FTS.B
N/A
1637.27000000
PA
USD
247.40000000
0.000133833946
Long
LON
CORP
US
N
3
2027-03-22
Fixed
24.79000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10839343.FP.FTS.B
N/A
4374.70000000
PA
USD
4418.92000000
0.002390466866
Long
LON
CORP
US
N
3
2024-12-19
Fixed
13.99000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185094462.LC.FTS.B
N/A
9545.40000000
PA
USD
9430.56000000
0.005101572604
Long
LON
CORP
US
N
3
2027-01-21
Fixed
22.99000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188640868.LC.FTS.B
N/A
16840.83000000
PA
USD
16386.05000000
0.008864226915
Long
LON
CORP
US
N
3
2027-04-25
Fixed
20.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2498730.UP.FTS.B
N/A
4536.49000000
PA
USD
4500.46000000
0.002434576890
Long
LON
CORP
US
N
3
2027-01-24
Fixed
14.35000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10671079.FP.FTS.B
N/A
19739.07000000
PA
USD
20118.16000000
0.010883155816
Long
LON
CORP
US
N
3
2026-11-30
Fixed
11.99000000
N
N
N
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAD2
800000.00000000
PA
USD
802948.80000000
0.434364618975
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.50000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 172637623.LC.FTS.B
N/A
10180.91000000
PA
USD
9941.46000000
0.005377949982
Long
LON
CORP
US
N
3
2025-12-17
Fixed
16.08000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188832786.LC.FTS.B
N/A
4253.53000000
PA
USD
4345.19000000
0.002350581754
Long
LON
CORP
US
N
3
2027-04-27
Fixed
27.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1658149.PS.FTS.B
N/A
2326.66000000
PA
USD
2269.46000000
0.001227691140
Long
LON
CORP
US
N
3
2024-11-08
Fixed
13.40000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992442175.UG.FTS.B
N/A
747.50000000
PA
USD
753.89000000
0.000407825682
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992391014.UG.FTS.B
N/A
148.77000000
PA
USD
102.61000000
0.000055508089
Long
LON
CORP
US
N
3
2025-06-03
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11111264.FP.FTS.B
N/A
8960.60000000
PA
USD
9147.55000000
0.004948475009
Long
LON
CORP
US
N
3
2026-12-20
Fixed
16.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2491823.UP.FTS.B
N/A
2478.58000000
PA
USD
2457.47000000
0.001329397366
Long
LON
CORP
US
N
3
2025-01-24
Fixed
6.34000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2030864.UP.FTS.B
N/A
7175.55000000
PA
USD
7117.74000000
0.003850425360
Long
LON
CORP
US
N
3
2026-11-12
Fixed
18.46000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co., Series R
48126HAA8
900000.00000000
PA
USD
902340.00000000
0.488131460295
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
8.93351880
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249765.UP.FTS.B
N/A
3141.08000000
PA
USD
3138.00000000
0.001697538092
Long
LON
CORP
US
N
3
2026-12-14
Fixed
23.67000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1701537.PS.FTS.B
N/A
11680.19000000
PA
USD
11399.46000000
0.006166672270
Long
LON
CORP
US
N
3
2027-01-13
Fixed
19.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2500434.UP.FTS.B
N/A
837.70000000
PA
USD
246.41000000
0.000133298394
Long
LON
CORP
US
N
3
2027-01-24
Fixed
27.81000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11119432.FP.FTS.B
N/A
15727.92000000
PA
USD
15956.96000000
0.008632105621
Long
LON
CORP
US
N
3
2026-11-03
Fixed
11.99000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185190835.LC.FTS.B
N/A
16418.98000000
PA
USD
3128.59999999
0.001692453051
Long
LON
CORP
US
N
3
2027-01-21
Fixed
21.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992387188.UG.FTS.B
N/A
230.14000000
PA
USD
237.31000000
0.000128375642
Long
LON
CORP
US
N
3
2025-04-04
Fixed
28.98000000
N
N
N
N
N
N
Primo Water Holdings, Inc.
9845008F9A5F2E1D4832
Primo Water Holdings, Inc.
74168LAA4
700000.00000000
PA
USD
614880.00000000
0.332626584554
Long
DBT
CORP
US
N
2
2029-04-30
Fixed
4.37500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992314013.UG.FTS.B
N/A
4.93000000
PA
USD
4.89000000
0.000002645303
Long
LON
CORP
US
N
3
2025-04-05
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12106158.FP.FTS.B
N/A
13179.25000000
PA
USD
13362.09000000
0.007228380105
Long
LON
CORP
US
N
3
2027-03-07
Fixed
11.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992432014.UG.FTS.B
N/A
27.07000000
PA
USD
1.93000000
0.000001044056
Long
LON
CORP
US
N
3
2024-01-03
None
0.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1653323.PS.FTS.B
N/A
8824.65000000
PA
USD
8489.37000000
0.004592424779
Long
LON
CORP
US
N
3
2026-11-09
Fixed
16.00000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 168420680.LC.FTS.B
N/A
8762.13000000
PA
USD
8484.17000000
0.004589611777
Long
LON
CORP
US
N
3
2025-03-16
Fixed
17.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2501394.UP.FTS.B
N/A
7266.46000000
PA
USD
7252.99000000
0.003923590442
Long
LON
CORP
US
N
3
2025-01-25
Fixed
21.45000000
N
N
N
N
N
N
Kedrion SpA
81560047FA58E1BEDF67
Kedrion SpA
49272YAB9
1000000.00000000
PA
USD
855000.00000000
0.462522329224
Long
DBT
CORP
IT
N
2
2029-09-01
Fixed
6.50000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13527002.FP.FTS.B
N/A
7401.06000000
PA
USD
7528.95000000
0.004072874258
Long
LON
CORP
US
N
3
2026-05-19
Fixed
15.59000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2250559.UP.FTS.B
N/A
5605.88000000
PA
USD
5551.68000000
0.003003246742
Long
LON
CORP
US
N
3
2026-12-14
Fixed
14.84000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1729970.UP.FTS.B
N/A
18636.56000000
PA
USD
17623.78000000
0.009533791550
Long
LON
CORP
US
N
3
2026-09-17
Fixed
18.27000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992341758.UG.FTS.B
N/A
206.43000000
PA
USD
217.63000000
0.000117729514
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 156752978.LC.FTS.B
N/A
10161.39000000
PA
USD
9967.75000000
0.005392171867
Long
LON
CORP
US
N
3
2024-08-09
Fixed
14.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2249342.UP.FTS.B
N/A
4444.67000000
PA
USD
4423.14000000
0.002392749725
Long
LON
CORP
US
N
3
2026-12-14
Fixed
27.92000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185788975.LC.FTS.B
N/A
31901.67000000
PA
USD
31262.50000000
0.016911817915
Long
LON
CORP
US
N
3
2027-02-08
Fixed
20.44000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11767307.FP.FTS.B
N/A
20420.19000000
PA
USD
20716.15000000
0.011206645556
Long
LON
CORP
US
N
3
2026-12-24
Fixed
14.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185030629.LC.FTS.B
N/A
4919.84000000
PA
USD
4971.43000000
0.002689353664
Long
LON
CORP
US
N
3
2027-01-13
Fixed
28.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1749541.PS.FTS.B
N/A
2177.98000000
PA
USD
2109.01000000
0.001140893821
Long
LON
CORP
US
N
3
2025-04-05
Fixed
22.03000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992386358.UG.FTS.B
N/A
1596.11000000
PA
USD
1626.44000000
0.000879841891
Long
LON
CORP
US
N
3
2025-04-05
Fixed
20.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2972334.UP.FTS.B
N/A
38135.28000000
PA
USD
37848.51000000
0.020474597664
Long
LON
CORP
US
N
3
2027-04-19
Fixed
6.17000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992341609.UG.FTS.B
N/A
23.61000000
PA
USD
23.76000000
0.000012853252
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1687964.PS.FTS.B
N/A
5934.63000000
PA
USD
5929.23000000
0.003207486865
Long
LON
CORP
US
N
3
2027-01-12
Fixed
22.20000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1745381.PS.FTS.B
N/A
12054.63000000
PA
USD
11638.24000000
0.006295843126
Long
LON
CORP
US
N
3
2025-04-08
Fixed
12.90000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992406244.UG.FTS.B
N/A
138.87000000
PA
USD
139.74000000
0.000075594000
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992421200.UG.FTS.B
N/A
154.96000000
PA
USD
160.07000000
0.000086591753
Long
LON
CORP
US
N
3
2025-04-04
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1753944.PS.FTS.B
N/A
4587.60000000
PA
USD
4410.06000000
0.002385673945
Long
LON
CORP
US
N
3
2025-04-07
Fixed
15.40000000
N
N
N
N
N
N
Owens-Brockway Glass Container, Inc.
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container, Inc.
69073TAT0
375000.00000000
PA
USD
371017.50000000
0.200706290389
Long
DBT
CORP
US
N
2
2027-05-13
Fixed
6.62500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1729715.UP.FTS.B
N/A
2341.24000000
PA
USD
2334.42000000
0.001262832018
Long
LON
CORP
US
N
3
2024-09-17
Fixed
8.39000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2033208.UP.FTS.B
N/A
3134.56000000
PA
USD
3131.49000000
0.001694016431
Long
LON
CORP
US
N
3
2026-11-25
Fixed
31.39000000
N
N
N
N
N
N
Clearway Energy Operating LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAC9
600000.00000000
PA
USD
555327.54000000
0.300410979279
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2252234.UP.FTS.B
N/A
3634.02000000
PA
USD
3575.99000000
0.001934473946
Long
LON
CORP
US
N
3
2027-05-15
Fixed
21.66000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2498668.UP.FTS.B
N/A
33350.82000000
PA
USD
33035.23000000
0.017870797106
Long
LON
CORP
US
N
3
2027-11-25
Fixed
13.66000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1672718.PS.FTS.B
N/A
6119.22000000
PA
USD
5887.02000000
0.003184652868
Long
LON
CORP
US
N
3
2027-01-07
Fixed
14.38000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500467.UP.FTS.B
N/A
1368.33000000
PA
USD
1369.92000000
0.000741074373
Long
LON
CORP
US
N
3
2027-01-24
Fixed
25.44000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992271586.UG.FTS.B
N/A
140.97000000
PA
USD
147.97000000
0.000080046115
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2499326.UP.FTS.B
N/A
6118.95000000
PA
USD
815.96999999
0.000441408590
Long
LON
CORP
US
N
3
2027-01-24
Fixed
6.71000000
N
N
N
N
N
N
Virgin Media Secured Finance plc
213800X3RLP4NOTPY579
Virgin Media Secured Finance plc
92769XAR6
1100000.00000000
PA
USD
929791.61000000
0.502981732340
Long
DBT
CORP
GB
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992258313.UG.FTS.B
N/A
84.96000000
PA
USD
86.25000000
0.000046657954
Long
LON
CORP
US
N
3
2025-04-04
Fixed
21.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032366.UP.FTS.B
N/A
5692.84000000
PA
USD
5643.24000000
0.003052777203
Long
LON
CORP
US
N
3
2026-11-12
Fixed
16.55000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1678372.PS.FTS.B
N/A
8595.41000000
PA
USD
8636.87000000
0.004672216642
Long
LON
CORP
US
N
3
2026-12-14
Fixed
22.80000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1701120.PS.FTS.B
N/A
9174.44000000
PA
USD
8748.76000000
0.004732744857
Long
LON
CORP
US
N
3
2025-12-12
Fixed
15.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2032325.UP.FTS.B
N/A
964.16999999
PA
USD
964.54999999
0.000521784693
Long
LON
CORP
US
N
3
2026-11-12
Fixed
31.07000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 160792694.LC.FTS.B
N/A
11778.64000000
PA
USD
11506.80000000
0.006224739108
Long
LON
CORP
US
N
3
2024-10-23
Fixed
13.08000000
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
300000.00000000
PA
USD
254781.36000000
0.137826980199
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
Sirius XM Radio, Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBJ6
600000.00000000
PA
USD
520101.57000000
0.281355075543
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
Weatherford International Ltd.
549300A2JKMG5PGOGF82
Weatherford International Ltd.
947075AT4
300000.00000000
PA
USD
301014.47000000
0.162837326075
Long
DBT
CORP
BM
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2502696.UP.FTS.B
N/A
2474.07000000
PA
USD
2463.00000000
0.001332388885
Long
LON
CORP
US
N
3
2025-01-25
Fixed
7.45000000
N
N
N
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
35000.00000000
NS
USD
3113600.00000000
1.684338624882
Long
EC
CORP
US
N
1
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1614454.PS.FTS.B
N/A
7008.40000000
PA
USD
6994.61000000
0.003783816735
Long
LON
CORP
US
N
3
2026-08-26
Fixed
17.70000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992456750.UG.FTS.B
N/A
155.71000000
PA
USD
160.89000000
0.000087035342
Long
LON
CORP
US
N
3
2025-04-05
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15034726.FP.FTS.B
N/A
6582.80000000
PA
USD
6544.65000000
0.003540405569
Long
LON
CORP
US
N
3
2025-07-25
Fixed
25.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992264407.UG.FTS.B
N/A
693.93000000
PA
USD
693.65000000
0.000375238144
Long
LON
CORP
US
N
3
2025-04-05
Fixed
14.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2102313.UP.FTS.B
N/A
1126.19000000
PA
USD
1130.51000000
0.000611562711
Long
LON
CORP
US
N
3
2026-11-23
Fixed
20.50000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1635735.PS.FTS.B
N/A
10489.83000000
PA
USD
10159.42000000
0.005495858014
Long
LON
CORP
US
N
3
2026-09-23
Fixed
14.68000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500224.UP.FTS.B
N/A
4572.45000000
PA
USD
4572.46000000
0.002473526139
Long
LON
CORP
US
N
3
2027-01-24
Fixed
25.04000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 184862697.LC.FTS.B
N/A
11708.58000000
PA
USD
11265.90000000
0.006094421413
Long
LON
CORP
US
N
3
2027-01-28
Fixed
13.19000000
N
N
N
N
N
N
Freeport-McMoRan, Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
80380.00000000
NS
USD
3207965.80000000
1.735386916830
Long
EC
CORP
US
N
1
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2498470.UP.FTS.B
N/A
10318.60000000
PA
USD
10229.57000000
0.005533806483
Long
LON
CORP
US
N
3
2027-01-24
Fixed
18.32000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185625736.LC.FTS.B
N/A
11521.83000000
PA
USD
11217.95000000
0.006068482296
Long
LON
CORP
US
N
3
2027-01-31
Fixed
17.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2032994.UP.FTS.B
N/A
2832.40000000
PA
USD
138.66000000
0.000075009761
Long
LON
CORP
US
N
3
2026-11-12
Fixed
31.15000000
N
N
N
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587107
53000.00000000
NS
USD
3589690.00000000
1.941885122801
Long
EC
CORP
US
N
1
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2498662.UP.FTS.B
N/A
7419.29000000
PA
USD
7359.52000000
0.003981219102
Long
LON
CORP
US
N
3
2027-01-24
Fixed
11.41000000
N
N
N
N
N
N
Enbridge, Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
39360.00000000
NS
USD
1380748.80000000
0.746932340410
Long
EC
CORP
CA
N
1
N
N
N
UGCard
N/A
UGCard, 992258333.UG.FTS.B
N/A
298.26000000
PA
USD
310.73000000
0.000168093056
Long
LON
CORP
US
N
3
2025-04-05
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2248306.UP.FTS.B
N/A
19668.42000000
PA
USD
19649.25000000
0.010629493424
Long
LON
CORP
US
N
3
2026-12-14
Fixed
23.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992268866.UG.FTS.B
N/A
270.74000000
PA
USD
276.98000000
0.000149835596
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2251988.UP.FTS.B
N/A
2213.31000000
PA
USD
159.01000000
0.000086018334
Long
LON
CORP
US
N
3
2027-05-15
Fixed
19.87000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2250662.UP.FTS.B
N/A
7858.14000000
PA
USD
7790.02000000
0.004214103152
Long
LON
CORP
US
N
3
2026-12-14
Fixed
8.88000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992319118.UG.FTS.B
N/A
271.48000000
PA
USD
78.63000000
0.000042535825
Long
LON
CORP
US
N
3
2024-10-03
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2253392.UP.FTS.B
N/A
5640.92000000
PA
USD
5636.52000000
0.003049141940
Long
LON
CORP
US
N
3
2026-12-15
Fixed
25.50000000
N
N
N
N
N
N
Consumer Loan Underlying Bond Credit Trust
N/A
Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2019-S5, Class PT
21055CAA1
32903.70000000
PA
USD
30821.63000000
0.016673324091
Long
ABS-O
CORP
US
N
2
2044-09-15
Variable
12.30645600
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2502139.UP.FTS.B
N/A
3433.60000000
PA
USD
3435.85000000
0.001858663561
Long
LON
CORP
US
N
3
2025-01-25
Fixed
27.50000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15085248.FP.FTS.B
N/A
11282.09000000
PA
USD
11338.75000000
0.006133830480
Long
LON
CORP
US
N
3
2027-08-29
Fixed
22.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2501793.UP.FTS.B
N/A
1072.29000000
PA
USD
1077.08000000
0.000582659123
Long
LON
CORP
US
N
3
2025-01-25
Fixed
17.35000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500808.UP.FTS.B
N/A
5592.91000000
PA
USD
5549.27000000
0.003001943024
Long
LON
CORP
US
N
3
2027-01-25
Fixed
14.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500633.UP.FTS.B
N/A
3449.21000000
PA
USD
3421.41000000
0.001850852073
Long
LON
CORP
US
N
3
2027-01-25
Fixed
14.62000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2497754.UP.FTS.B
N/A
2412.41000000
PA
USD
2390.97000000
0.001293423407
Long
LON
CORP
US
N
3
2027-01-24
Fixed
19.19000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186072313.LC.FTS.B
N/A
12812.89000000
PA
USD
12618.39000000
0.006826066823
Long
LON
CORP
US
N
3
2027-02-14
Fixed
19.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13302186.FP.FTS.B
N/A
11870.69000000
PA
USD
12008.44000000
0.006496107180
Long
LON
CORP
US
N
3
2027-05-20
Fixed
20.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1730324.UP.FTS.B
N/A
2554.53000000
PA
USD
2546.76000000
0.001377699844
Long
LON
CORP
US
N
3
2024-09-17
Fixed
15.67000000
N
N
N
N
N
N
VM Consolidated, Inc.
549300GCTGJLEBXJUK89
VM Consolidated, Inc.
91835HAA0
800000.00000000
PA
USD
730260.00000000
0.395042755719
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12408150.FP.FTS.B
N/A
8414.17000000
PA
USD
8501.49000000
0.004598981235
Long
LON
CORP
US
N
3
2027-03-10
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2031380.UP.FTS.B
N/A
3292.66000000
PA
USD
3263.96000000
0.001765677639
Long
LON
CORP
US
N
3
2024-11-12
Fixed
6.17000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2031106.UP.FTS.B
N/A
6656.41000000
PA
USD
1778.77000000
0.000962246600
Long
LON
CORP
US
N
3
2027-04-12
Fixed
17.27000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2031174.UP.FTS.B
N/A
7447.22000000
PA
USD
7436.76000000
0.004023002990
Long
LON
CORP
US
N
3
2026-11-12
Fixed
25.25000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10112510.FP.FTS.B
N/A
8873.05000000
PA
USD
9079.32000000
0.004911565186
Long
LON
CORP
US
N
3
2026-09-25
Fixed
16.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2503491.UP.FTS.B
N/A
1773.93000000
PA
USD
1776.33000000
0.000960926653
Long
LON
CORP
US
N
3
2027-01-25
Fixed
26.41000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 151259806.LC.FTS.B
N/A
9420.07000000
PA
USD
6798.63000000
0.003677799044
Long
LON
CORP
US
N
3
2025-06-04
None
0.00000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11764720.FP.FTS.B
N/A
9049.07000000
PA
USD
5330.82000000
0.002883769921
Long
LON
CORP
US
N
3
2027-10-05
Fixed
21.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2250843.UP.FTS.B
N/A
4241.70000000
PA
USD
4196.68000000
0.002270243518
Long
LON
CORP
US
N
3
2026-12-14
Fixed
20.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1902780.UP.FTS.B
N/A
4696.68000000
PA
USD
4660.21000000
0.002520995536
Long
LON
CORP
US
N
3
2026-10-22
Fixed
7.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032373.UP.FTS.B
N/A
7299.89000000
PA
USD
7239.21000000
0.003916135989
Long
LON
CORP
US
N
3
2026-11-12
Fixed
14.92000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1901660.UP.FTS.B
N/A
1395.69000000
PA
USD
1397.78000000
0.000756145568
Long
LON
CORP
US
N
3
2027-03-22
Fixed
25.23000000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BL5
400000.00000000
PA
USD
399175.52000000
0.215938703251
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2501547.UP.FTS.B
N/A
4356.60000000
PA
USD
4321.90000000
0.002337982754
Long
LON
CORP
US
N
3
2027-01-25
Fixed
8.21000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992270166.UG.FTS.B
N/A
43.18000000
PA
USD
43.15000000
0.000023342501
Long
LON
CORP
US
N
3
2024-04-03
Fixed
17.71000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2501009.UP.FTS.B
N/A
4918.62000000
PA
USD
4876.83000000
0.002638178679
Long
LON
CORP
US
N
3
2025-01-25
Fixed
5.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2498554.UP.FTS.B
N/A
4283.64000000
PA
USD
305.31000000
0.000165161043
Long
LON
CORP
US
N
3
2027-01-24
Fixed
21.26000000
N
N
N
N
N
N
Endeavor Energy Resources LP / EER Finance, Inc.
N/A
Endeavor Energy Resources LP / EER Finance, Inc.
29260FAE0
1300000.00000000
PA
USD
1272921.00000000
0.688601620864
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
5.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2251813.UP.FTS.B
N/A
3516.93000000
PA
USD
3518.51000000
0.001903379462
Long
LON
CORP
US
N
3
2026-12-15
Fixed
31.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2250656.UP.FTS.B
N/A
632.81000000
PA
USD
630.99000000
0.000341341478
Long
LON
CORP
US
N
3
2024-12-14
Fixed
26.59000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2502276.UP.FTS.B
N/A
4291.66000000
PA
USD
4284.63000000
0.002317821108
Long
LON
CORP
US
N
3
2027-01-25
Fixed
33.54000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1720911.PS.FTS.B
N/A
19714.95000000
PA
USD
19196.15000000
0.010384383637
Long
LON
CORP
US
N
3
2027-02-15
Fixed
18.59000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2030808.UP.FTS.B
N/A
6281.98000000
PA
USD
6230.58000000
0.003370505700
Long
LON
CORP
US
N
3
2026-11-12
Fixed
16.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992326465.UG.FTS.B
N/A
108.00000000
PA
USD
7.45000000
0.000004030165
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249288.UP.FTS.B
N/A
4197.12000000
PA
USD
4184.04000000
0.002263405761
Long
LON
CORP
US
N
3
2026-12-14
Fixed
21.82000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992321464.UG.FTS.B
N/A
258.38000000
PA
USD
264.80000000
0.000143246681
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500357.UP.FTS.B
N/A
7517.52000000
PA
USD
7526.15000000
0.004071359565
Long
LON
CORP
US
N
3
2027-01-24
Fixed
26.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2498422.UP.FTS.B
N/A
828.08000000
PA
USD
828.99000000
0.000448451913
Long
LON
CORP
US
N
3
2027-01-24
Fixed
31.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2251137.UP.FTS.B
N/A
12203.51000000
PA
USD
12127.75000000
0.006560649331
Long
LON
CORP
US
N
3
2024-12-14
Fixed
11.74000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188709996.LC.FTS.B
N/A
25807.41000000
PA
USD
3163.86000000
0.001711527364
Long
LON
CORP
US
N
3
2027-04-27
Fixed
20.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2497520.UP.FTS.B
N/A
5259.08000000
PA
USD
4939.79000000
0.002672237633
Long
LON
CORP
US
N
3
2027-06-24
Fixed
17.89000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1730194.UP.FTS.B
N/A
486.26000000
PA
USD
488.16000000
0.000264075906
Long
LON
CORP
US
N
3
2024-09-17
Fixed
23.58000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13485036.FP.FTS.B
N/A
10534.07000000
PA
USD
10676.23000000
0.005775432475
Long
LON
CORP
US
N
3
2027-05-06
Fixed
13.34000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185670781.LC.FTS.B
N/A
30899.87000000
PA
USD
29729.72000000
0.016082642504
Long
LON
CORP
US
N
3
2027-02-08
Fixed
14.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2101522.UP.FTS.B
N/A
24016.03000000
PA
USD
23854.25000000
0.012904237744
Long
LON
CORP
US
N
3
2026-11-23
Fixed
12.34000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1886406.UP.FTS.B
N/A
9998.72000000
PA
USD
2950.52000000
0.001596118576
Long
LON
CORP
US
N
3
2026-10-22
Fixed
27.97000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10840576.FP.FTS.B
N/A
874.16000000
PA
USD
876.23000000
0.000474006947
Long
LON
CORP
US
N
3
2023-10-15
Fixed
5.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2251714.UP.FTS.B
N/A
4796.88000000
PA
USD
4796.64000000
0.002594798953
Long
LON
CORP
US
N
3
2026-12-15
Fixed
28.54000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032456.UP.FTS.B
N/A
1136.31000000
PA
USD
1125.47000000
0.000608836264
Long
LON
CORP
US
N
3
2026-11-12
Fixed
20.93000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2497794.UP.FTS.B
N/A
6804.17000000
PA
USD
-450.30000000
-0.00024359509
Long
LON
CORP
US
N
3
2027-06-24
Fixed
30.97000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188676937.LC.FTS.B
N/A
10834.18000000
PA
USD
1022.09000000
0.000552911634
Long
LON
CORP
US
N
3
2027-04-25
None
0.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2497528.UP.FTS.B
N/A
3907.40000000
PA
USD
3872.65000000
0.002094955670
Long
LON
CORP
US
N
3
2027-01-24
Fixed
19.93000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1685634.PS.FTS.B
N/A
5862.25000000
PA
USD
5650.60000000
0.003056758682
Long
LON
CORP
US
N
3
2026-12-14
Fixed
12.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2252447.UP.FTS.B
N/A
951.35000000
PA
USD
951.67000000
0.000514817105
Long
LON
CORP
US
N
3
2026-12-15
Fixed
25.40000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 184976261.LC.FTS.B
N/A
15232.39000000
PA
USD
14189.82000000
0.007676150406
Long
LON
CORP
US
N
3
2027-01-18
Fixed
15.44000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15053776.FP.FTS.B
N/A
10163.45000000
PA
USD
10286.54000000
0.005564625076
Long
LON
CORP
US
N
3
2027-07-30
Fixed
17.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1619058.PS.FTS.B
N/A
795.73000000
PA
USD
795.81000000
0.000430502800
Long
LON
CORP
US
N
3
2024-08-23
Fixed
19.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2250436.UP.FTS.B
N/A
15183.01000000
PA
USD
15101.22000000
0.008169182980
Long
LON
CORP
US
N
3
2027-05-14
Fixed
22.79000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992303097.UG.FTS.B
N/A
199.70000000
PA
USD
209.13000000
0.000113131338
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10850556.FP.FTS.B
N/A
12993.84000000
PA
USD
13120.44000000
0.007097656689
Long
LON
CORP
US
N
3
2026-10-01
Fixed
11.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992306483.UG.FTS.B
N/A
49.17999999
PA
USD
49.51999999
0.000026788427
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 156759369.LC.FTS.B
N/A
6050.12000000
PA
USD
5924.97000000
0.003205182368
Long
LON
CORP
US
N
3
2024-08-09
Fixed
12.40000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992362215.UG.FTS.B
N/A
793.35000000
PA
USD
811.20000000
0.000438828202
Long
LON
CORP
US
N
3
2025-04-05
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992420787.UG.FTS.B
N/A
152.07000000
PA
USD
36.19000000
0.000019577407
Long
LON
CORP
US
N
3
2025-04-05
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2501608.UP.FTS.B
N/A
14481.63000000
PA
USD
14370.82000000
0.007774064490
Long
LON
CORP
US
N
3
2027-01-25
Fixed
7.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2503221.UP.FTS.B
N/A
23760.47000000
PA
USD
6856.30000000
0.003708996310
Long
LON
CORP
US
N
3
2027-06-25
Fixed
29.00000000
N
N
N
N
N
N
Anagram International, Inc. / Anagram Holdings LLC
N/A
Anagram International, Inc. / Anagram Holdings LLC
03254TAC7
257209.00000000
PA
USD
181332.35000000
0.098093872381
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
10.00000000
N
N
Y
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2502879.UP.FTS.B
N/A
23980.04000000
PA
USD
24014.28000000
0.012990807859
Long
LON
CORP
US
N
3
2027-01-25
Fixed
31.04000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032849.UP.FTS.B
N/A
9007.44000000
PA
USD
8930.08000000
0.004830832048
Long
LON
CORP
US
N
3
2026-11-12
Fixed
19.14000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1707746.PS.FTS.B
N/A
5156.00000000
PA
USD
4963.29000000
0.002684950235
Long
LON
CORP
US
N
3
2027-02-14
Fixed
9.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2249113.UP.FTS.B
N/A
19053.24000000
PA
USD
18851.02000000
0.010197681495
Long
LON
CORP
US
N
3
2026-12-14
Fixed
18.58000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12281543.FP.FTS.B
N/A
25217.99000000
PA
USD
25645.92000000
0.013873462752
Long
LON
CORP
US
N
3
2026-03-08
Fixed
16.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2141755.UP.FTS.B
N/A
34954.26000000
PA
USD
34659.01000000
0.018749200039
Long
LON
CORP
US
N
3
2026-12-15
Fixed
8.51000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12404066.FP.FTS.B
N/A
27795.02000000
PA
USD
28103.54000000
0.015202941263
Long
LON
CORP
US
N
3
2027-03-08
Fixed
22.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1678747.PS.FTS.B
N/A
1030.74000000
PA
USD
1017.80000000
0.000550590908
Long
LON
CORP
US
N
3
2024-12-14
Fixed
19.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2499205.UP.FTS.B
N/A
4818.47000000
PA
USD
4593.85000000
0.002485097312
Long
LON
CORP
US
N
3
2027-01-24
Fixed
20.72000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2250240.UP.FTS.B
N/A
528.05000000
PA
USD
528.17000000
0.000285719787
Long
LON
CORP
US
N
3
2024-12-14
Fixed
20.48000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BR7
600000.00000000
PA
USD
602853.31000000
0.326120604821
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.75000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12394118.FP.FTS.B
N/A
12387.03000000
PA
USD
12409.14000000
0.006712870568
Long
LON
CORP
US
N
3
2025-03-10
Fixed
17.74000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1622396.PS.FTS.B
N/A
2033.35000000
PA
USD
2021.41000000
0.001093505569
Long
LON
CORP
US
N
3
2024-09-17
Fixed
20.40000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1672982.PS.FTS.B
N/A
1576.12000000
PA
USD
1556.95000000
0.000842250456
Long
LON
CORP
US
N
3
2024-12-15
Fixed
22.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2251302.UP.FTS.B
N/A
4481.13000000
PA
USD
2388.00000000
0.001291816751
Long
LON
CORP
US
N
3
2026-12-14
Fixed
12.76000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2249049.UP.FTS.B
N/A
5195.10000000
PA
USD
5183.12000000
0.002803869865
Long
LON
CORP
US
N
3
2026-12-14
Fixed
30.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2032946.UP.FTS.B
N/A
20314.35000000
PA
USD
11988.65000000
0.006485401546
Long
LON
CORP
US
N
3
2026-11-12
Fixed
27.87000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1714408.PS.FTS.B
N/A
6196.71000000
PA
USD
6099.40000000
0.003299542333
Long
LON
CORP
US
N
3
2025-03-13
Fixed
22.11000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2253234.UP.FTS.B
N/A
8826.86000000
PA
USD
8827.41000000
0.004775291502
Long
LON
CORP
US
N
3
2026-12-15
Fixed
28.94000000
N
N
N
N
N
N
FMG Resources August 2006 Pty. Ltd.
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty. Ltd.
30251GBC0
500000.00000000
PA
USD
419419.95000000
0.226890166312
Long
DBT
CORP
AU
N
2
2031-04-01
Fixed
4.37500000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1689251.PS.FTS.B
N/A
3109.44000000
PA
USD
3036.46000000
0.001642608832
Long
LON
CORP
US
N
3
2027-01-14
Fixed
19.00000000
N
N
N
N
N
N
Williams Scotsman International, Inc.
549300V3TCHCBOBTGH07
Williams Scotsman International, Inc.
96950GAE2
300000.00000000
PA
USD
274020.00000000
0.148234349303
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.62500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992255844.UG.FTS.B
N/A
91.69000000
PA
USD
92.06000000
0.000049800942
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2250829.UP.FTS.B
N/A
975.35000000
PA
USD
964.47000000
0.000521741416
Long
LON
CORP
US
N
3
2026-12-14
Fixed
9.77000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992426381.UG.FTS.B
N/A
98.55000000
PA
USD
101.84000000
0.000055091548
Long
LON
CORP
US
N
3
2025-04-05
Fixed
28.98000000
N
N
N
N
N
N
Commercial Metals Co.
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723AP8
700000.00000000
PA
USD
597296.08000000
0.323114355740
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.87500000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10460831.FP.FTS.B
N/A
5549.07000000
PA
USD
5712.74000000
0.003090374048
Long
LON
CORP
US
N
3
2026-09-19
Fixed
21.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1720938.PS.FTS.B
N/A
5506.10000000
PA
USD
5339.61000000
0.002888524975
Long
LON
CORP
US
N
3
2025-02-15
Fixed
13.81000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1625728.PS.FTS.B
N/A
10156.89000000
PA
USD
9927.70000000
0.005370506348
Long
LON
CORP
US
N
3
2024-09-16
Fixed
12.49000000
N
N
N
N
N
N
Macy's Retail Holdings LLC
N/A
Macy's Retail Holdings LLC
55617LAR3
500000.00000000
PA
USD
429200.00000000
0.232180799653
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.12500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2095249.UP.FTS.B
N/A
11632.06000000
PA
USD
11556.02000000
0.006251365247
Long
LON
CORP
US
N
3
2026-11-23
Fixed
14.31000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11116538.FP.FTS.B
N/A
8973.28000000
PA
USD
9099.82000000
0.004922654902
Long
LON
CORP
US
N
3
2025-12-10
Fixed
8.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1902268.UP.FTS.B
N/A
2814.82000000
PA
USD
206.03000000
0.000111454357
Long
LON
CORP
US
N
3
2024-10-22
Fixed
14.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2501208.UP.FTS.B
N/A
15735.28000000
PA
USD
15759.41000000
0.008525238620
Long
LON
CORP
US
N
3
2027-01-25
Fixed
25.83000000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AR8
107000.00000000
PA
USD
65002.50000000
0.035163868661
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
14.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2497607.UP.FTS.B
N/A
1400.52000000
PA
USD
1382.52000000
0.000747890491
Long
LON
CORP
US
N
3
2027-01-24
Fixed
30.50000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1687344.PS.FTS.B
N/A
3797.24000000
PA
USD
3725.07000000
0.002015120529
Long
LON
CORP
US
N
3
2026-12-17
Fixed
19.00000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11122151.FP.FTS.B
N/A
13314.32000000
PA
USD
2448.86000000
0.001324739685
Long
LON
CORP
US
N
3
2026-12-06
Fixed
16.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 163789996.LC.FTS.B
N/A
642.83000000
PA
USD
544.07000000
0.000294321080
Long
LON
CORP
US
N
3
2032-12-23
Fixed
18.62000000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc.
50168QAE5
300000.00000000
PA
USD
309156.01000000
0.167241588115
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
9.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2499482.UP.FTS.B
N/A
13407.79000000
PA
USD
13422.58000000
0.007261102883
Long
LON
CORP
US
N
3
2027-01-24
Fixed
28.65000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1728160.UP.FTS.B
N/A
3430.59000000
PA
USD
3406.55000000
0.001842813380
Long
LON
CORP
US
N
3
2026-09-17
Fixed
12.23000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2503195.UP.FTS.B
N/A
6934.02000000
PA
USD
6915.01000000
0.003740756177
Long
LON
CORP
US
N
3
2025-01-25
Fixed
11.21000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2497725.UP.FTS.B
N/A
998.54000000
PA
USD
295.64000000
0.000159929943
Long
LON
CORP
US
N
3
2027-01-24
Fixed
28.51000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2050778.UP.FTS.B
N/A
6707.08000000
PA
USD
6668.64000000
0.003607479421
Long
LON
CORP
US
N
3
2026-11-23
Fixed
18.01000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500860.UP.FTS.B
N/A
1112.66000000
PA
USD
1113.43000000
0.000602323084
Long
LON
CORP
US
N
3
2027-01-25
Fixed
25.49000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AG4
400000.00000000
PA
USD
358360.00000000
0.193859066550
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032884.UP.FTS.B
N/A
5753.23000000
PA
USD
5704.52000000
0.003085927342
Long
LON
CORP
US
N
3
2026-11-12
Fixed
12.78000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11733010.FP.FTS.B
N/A
22995.91000000
PA
USD
23525.14000000
0.012726201810
Long
LON
CORP
US
N
3
2026-01-28
Fixed
15.74000000
N
N
N
N
N
N
Nabors Industries, Inc.
549300VFQWRKICUFNU92
Nabors Industries, Inc.
62957HAF2
500000.00000000
PA
USD
491155.00000000
0.265696087263
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2031715.UP.FTS.B
N/A
3861.82000000
PA
USD
3863.37000000
0.002089935545
Long
LON
CORP
US
N
3
2026-11-12
Fixed
31.33000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2249976.UP.FTS.B
N/A
1468.29000000
PA
USD
1460.40000000
0.000790020596
Long
LON
CORP
US
N
3
2026-12-14
Fixed
28.77000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2101958.UP.FTS.B
N/A
26700.83000000
PA
USD
26492.71000000
0.014331543785
Long
LON
CORP
US
N
3
2026-11-23
Fixed
6.23000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1722117.PS.FTS.B
N/A
6189.58000000
PA
USD
5937.79000000
0.003212117498
Long
LON
CORP
US
N
3
2027-02-16
Fixed
15.18000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1715713.PS.FTS.B
N/A
7909.09000000
PA
USD
3953.41000000
0.002138643744
Long
LON
CORP
US
N
3
2027-03-14
Fixed
10.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2253201.UP.FTS.B
N/A
1591.67000000
PA
USD
1590.26000000
0.000860269893
Long
LON
CORP
US
N
3
2024-12-15
Fixed
23.48000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188578940.LC.FTS.B
N/A
627.86000000
PA
USD
637.30000000
0.000344754947
Long
LON
CORP
US
N
3
2025-04-27
Fixed
23.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2501470.UP.FTS.B
N/A
11538.19000000
PA
USD
11438.76000000
0.006187932068
Long
LON
CORP
US
N
3
2027-01-25
Fixed
14.16000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992275994.UG.FTS.B
N/A
16.69000000
PA
USD
16.63000000
0.000008996194
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2031596.UP.FTS.B
N/A
4427.42000000
PA
USD
4424.32000000
0.002393388060
Long
LON
CORP
US
N
3
2026-11-12
Fixed
31.10000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500786.UP.FTS.B
N/A
2248.63000000
PA
USD
2228.44000000
0.001205500888
Long
LON
CORP
US
N
3
2027-01-25
Fixed
26.35000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2503468.UP.FTS.B
N/A
2711.39000000
PA
USD
2714.67000000
0.001468532738
Long
LON
CORP
US
N
3
2027-01-25
Fixed
24.60000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1662505.PS.FTS.B
N/A
7795.83000000
PA
USD
7867.02000000
0.004255757209
Long
LON
CORP
US
N
3
2026-11-15
Fixed
25.40000000
N
N
N
N
N
N
CSI Compressco LP / CSI Compressco Finance, Inc.
N/A
CSI Compressco LP / CSI Compressco Finance, Inc.
12652HAC2
302000.00000000
PA
USD
293643.66000000
0.158849999515
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992236701.UG.FTS.B
N/A
31.83000000
PA
USD
32.20000000
0.000017418969
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1649539.PS.FTS.B
N/A
14496.16000000
PA
USD
14063.99000000
0.007608081184
Long
LON
CORP
US
N
3
2026-10-28
Fixed
16.70000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10224478.FP.FTS.B
N/A
19614.25000000
PA
USD
20064.00000000
0.010853857325
Long
LON
CORP
US
N
3
2026-11-02
Fixed
20.49000000
N
N
N
N
N
N
CHS/Community Health Systems, Inc.
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBH2
300000.00000000
PA
USD
251589.00000000
0.136100035423
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1661430.PS.FTS.B
N/A
5062.54000000
PA
USD
4925.47000000
0.002664491060
Long
LON
CORP
US
N
3
2024-11-05
Fixed
12.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1702455.PS.FTS.B
N/A
12220.79000000
PA
USD
11760.52000000
0.006361991933
Long
LON
CORP
US
N
3
2027-01-20
Fixed
15.18000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1607870.PS.FTS.B
N/A
4717.38000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2024-08-19
Fixed
14.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2971643.UP.FTS.B
N/A
17966.43000000
PA
USD
17899.77000000
0.009683091594
Long
LON
CORP
US
N
3
2027-04-19
Fixed
24.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2501203.UP.FTS.B
N/A
1155.59000000
PA
USD
1157.23000000
0.000626017210
Long
LON
CORP
US
N
3
2027-01-25
Fixed
30.73000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1701111.PS.FTS.B
N/A
18298.28000000
PA
USD
17618.18000000
0.009530762164
Long
LON
CORP
US
N
3
2027-01-12
Fixed
10.29000000
N
N
N
N
N
N
Jaguar Land Rover Automotive plc
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive plc
47010BAM6
1300000.00000000
PA
USD
1130786.38000000
0.611712222612
Long
DBT
CORP
GB
N
2
2029-07-15
Fixed
5.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992319935.UG.FTS.B
N/A
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2251410.UP.FTS.B
N/A
3777.72000000
PA
USD
3767.02000000
0.002037813876
Long
LON
CORP
US
N
3
2026-12-14
Fixed
31.25000000
N
N
N
N
N
N
PBF Holding Co. LLC / PBF Finance Corp.
N/A
PBF Holding Co. LLC / PBF Finance Corp.
69318FAL2
200000.00000000
PA
USD
199661.00000000
0.108008971667
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
7.87500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2030776.UP.FTS.B
N/A
4281.94000000
PA
USD
4240.22000000
0.002293796995
Long
LON
CORP
US
N
3
2027-04-12
Fixed
18.15000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 160698361.LC.FTS.B
N/A
6765.61000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2032-10-23
None
0.00000000
N
N
N
N
N
N
Directv Financing LLC / Directv Financing Co-Obligor, Inc.
N/A
Directv Financing LLC / Directv Financing Co-Obligor, Inc.
25461LAA0
200000.00000000
PA
USD
177423.62000000
0.095979398809
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2033131.UP.FTS.B
N/A
403.69000000
PA
USD
397.13000000
0.000214832155
Long
LON
CORP
US
N
3
2026-11-12
Fixed
30.02000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10916894.FP.FTS.B
N/A
14475.52000000
PA
USD
14746.28000000
0.007977174003
Long
LON
CORP
US
N
3
2026-11-01
Fixed
20.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186055580.LC.FTS.B
N/A
12697.29000000
PA
USD
12501.75000000
0.006762969040
Long
LON
CORP
US
N
3
2027-02-14
Fixed
19.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992425560.UG.FTS.B
N/A
115.54000000
PA
USD
116.56000000
0.000063054506
Long
LON
CORP
US
N
3
2024-04-05
Fixed
28.48000000
N
N
N
N
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc.
87305RAK5
500000.00000000
PA
USD
434815.00000000
0.235218300095
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1660066.PS.FTS.B
N/A
25138.66000000
PA
USD
24229.46000000
0.013107212017
Long
LON
CORP
US
N
3
2026-11-10
Fixed
12.60000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12413621.FP.FTS.B
N/A
12855.23000000
PA
USD
7940.93000000
0.004295739695
Long
LON
CORP
US
N
3
2025-02-01
Fixed
15.49000000
N
N
N
N
N
N
PRA Group, Inc.
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354NAD8
300000.00000000
PA
USD
226555.50000000
0.122557868489
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2501295.UP.FTS.B
N/A
782.40000000
PA
USD
775.67000000
0.000419607830
Long
LON
CORP
US
N
3
2027-01-25
Fixed
20.14000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2499730.UP.FTS.B
N/A
7368.11000000
PA
USD
7307.91000000
0.003953300064
Long
LON
CORP
US
N
3
2027-01-24
Fixed
10.93000000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc.
21925DAA7
300000.00000000
PA
USD
243909.00000000
0.131945448887
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.12500000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1621428.PS.FTS.B
N/A
7129.54000000
PA
USD
7112.82000000
0.003847763828
Long
LON
CORP
US
N
3
2026-08-26
Fixed
20.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2250810.UP.FTS.B
N/A
5767.31000000
PA
USD
850.77999999
0.000460239470
Long
LON
CORP
US
N
3
2026-12-14
Fixed
23.01000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1608617.PS.FTS.B
N/A
4075.06000000
PA
USD
3948.67000000
0.002136079585
Long
LON
CORP
US
N
3
2026-08-20
Fixed
13.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2102014.UP.FTS.B
N/A
1516.48000000
PA
USD
1511.98000000
0.000817923405
Long
LON
CORP
US
N
3
2024-11-23
Fixed
8.10000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15106750.FP.FTS.B
N/A
20069.25000000
PA
USD
2287.92000000
0.001237677295
Long
LON
CORP
US
N
3
2027-07-15
Fixed
18.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032525.UP.FTS.B
N/A
779.05000000
PA
USD
771.76000000
0.000417492669
Long
LON
CORP
US
N
3
2026-11-12
Fixed
25.33000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185972627.LC.FTS.B
N/A
12250.30000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2027-02-23
None
0.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1628891.PS.FTS.B
N/A
2547.36000000
PA
USD
663.24000000
0.000358787496
Long
LON
CORP
US
N
3
2024-10-12
Fixed
14.94000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500631.UP.FTS.B
N/A
5547.52000000
PA
USD
5550.83000000
0.003002786924
Long
LON
CORP
US
N
3
2025-01-25
Fixed
22.56000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11094577.FP.FTS.B
N/A
9160.84000000
PA
USD
9391.10000000
0.005080226252
Long
LON
CORP
US
N
3
2026-12-08
Fixed
19.49000000
N
N
N
N
N
N
Darling Ingredients, Inc.
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266AJ0
200000.00000000
PA
USD
195670.08000000
0.105850036445
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1749859.PS.FTS.B
N/A
5980.10000000
PA
USD
3440.62000000
0.001861243948
Long
LON
CORP
US
N
3
2027-04-06
Fixed
19.06000000
N
N
N
N
N
N
Diamond Sports Group LLC
N/A
Diamond Sports Group LLC, First Lien Term Loan
25277BAE8
159053.05000000
PA
USD
101634.90000000
0.054980597284
Long
LON
CORP
US
N
2
2026-05-25
Variable
0.00000000
Y
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2972030.UP.FTS.B
N/A
4256.53000000
PA
USD
4234.88000000
0.002290908259
Long
LON
CORP
US
N
3
2027-04-19
Fixed
28.07000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992290768.UG.FTS.B
N/A
6.34000000
PA
USD
6.29000000
0.000003402649
Long
LON
CORP
US
N
3
2023-10-03
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 161393306.LC.FTS.B
N/A
11987.89000000
PA
USD
1129.70000000
0.000611124532
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
Freedom Financial Asset Management LLC, APP-11862313.FP.FTS.B
N/A
5322.47000000
PA
USD
5327.61000000
0.002882033434
Long
LON
CORP
US
N
3
2025-02-11
Fixed
16.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2248234.UP.FTS.B
N/A
6839.89000000
PA
USD
6823.68000000
0.003691350137
Long
LON
CORP
US
N
3
2026-12-14
Fixed
31.09000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992431381.UG.FTS.B
N/A
78.48000000
PA
USD
78.79000000
0.000042622379
Long
LON
CORP
US
N
3
2025-04-05
Fixed
19.99000000
N
N
N
N
N
N
Consumer Loan Underlying Bond Certificate Issuer Trust I
N/A
Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2019-42, Class PT
21055YAA3
48129.33000000
PA
USD
45125.61000000
0.024411230695
Long
ABS-O
CORP
US
N
2
2044-11-15
Variable
16.52065200
N
N
N
N
N
N
UGCard
N/A
UGCard, 992269299.UG.FTS.B
N/A
32.68000000
PA
USD
32.65000000
0.000017662402
Long
LON
CORP
US
N
3
2024-04-05
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2502859.UP.FTS.B
N/A
36442.69000000
PA
USD
36145.71000000
0.019553447930
Long
LON
CORP
US
N
3
2027-01-25
Fixed
5.46000000
N
N
N
N
N
N
Calderys Financing LLC
254900ZIKDM74XNEFV84
Calderys Financing LLC
128786AA8
800000.00000000
PA
USD
820969.97000000
0.444113383331
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
11.25000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-14914244.FP.FTS.B
N/A
11981.02000000
PA
USD
12062.28000000
0.006525232562
Long
LON
CORP
US
N
3
2027-07-22
Fixed
20.99000000
N
N
N
N
N
N
American Airlines Inc/AAdvantage Loyalty IP Ltd.
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd.
00253XAA9
641666.66690000
PA
USD
630327.52000000
0.340983102602
Long
DBT
CORP
US
N
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10578403.FP.FTS.B
N/A
12080.61000000
PA
USD
12415.27000000
0.006716186664
Long
LON
CORP
US
N
3
2025-10-30
Fixed
15.99000000
N
N
N
N
N
N
Grand Canyon University
N/A
Grand Canyon University
38528UAE6
800000.00000000
PA
USD
723040.00000000
0.391137011605
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.12500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2497583.UP.FTS.B
N/A
6654.66000000
PA
USD
6614.38000000
0.003578126835
Long
LON
CORP
US
N
3
2027-06-24
Fixed
31.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2102080.UP.FTS.B
N/A
1166.54000000
PA
USD
1163.24000000
0.000629268390
Long
LON
CORP
US
N
3
2024-11-23
Fixed
12.09000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2502838.UP.FTS.B
N/A
30610.93000000
PA
USD
30369.29000000
0.016428625435
Long
LON
CORP
US
N
3
2027-01-25
Fixed
16.27000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2498195.UP.FTS.B
N/A
5006.79000000
PA
USD
5002.64000000
0.002706237081
Long
LON
CORP
US
N
3
2025-01-24
Fixed
26.98000000
N
N
N
N
N
N
Consumer Loan Underlying Bond Certificate Issuer Trust I
N/A
Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2019-26, Class PT
21055TAA4
51489.96000000
PA
USD
48477.69000000
0.026224577888
Long
ABS-O
CORP
US
N
2
2044-08-15
Variable
17.50151880
N
N
N
N
N
N
UGCard
N/A
UGCard, 992463571.UG.FTS.B
N/A
90.71000000
PA
USD
93.70000000
0.000050688119
Long
LON
CORP
US
N
3
2025-04-04
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2251249.UP.FTS.B
N/A
13715.97000000
PA
USD
13591.52000000
0.007352492968
Long
LON
CORP
US
N
3
2026-12-14
Fixed
10.34000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992275523.UG.FTS.B
N/A
41.88000000
PA
USD
41.91999999
0.000022677118
Long
LON
CORP
US
N
3
2024-04-05
Fixed
23.45000000
N
N
N
N
N
N
Ritchie Bros Holdings, Inc.
N/A
Ritchie Bros Holdings, Inc.
76774LAC1
500000.00000000
PA
USD
517760.00000000
0.280088375648
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
7.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2251570.UP.FTS.B
N/A
9799.35000000
PA
USD
9804.50000000
0.005303859856
Long
LON
CORP
US
N
3
2026-12-15
Fixed
31.17000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992356295.UG.FTS.B
N/A
37.14000000
PA
USD
37.87000000
0.000020486222
Long
LON
CORP
US
N
3
2024-06-03
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500513.UP.FTS.B
N/A
15172.68000000
PA
USD
15052.48000000
0.008142816503
Long
LON
CORP
US
N
3
2027-01-24
Fixed
14.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500177.UP.FTS.B
N/A
4735.06000000
PA
USD
4740.84000000
0.002564613285
Long
LON
CORP
US
N
3
2027-01-24
Fixed
21.66000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992274902.UG.FTS.B
N/A
207.45000000
PA
USD
13.51000000
0.000007308393
Long
LON
CORP
US
N
3
2025-04-03
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1728926.UP.FTS.B
N/A
2132.85000000
PA
USD
2138.48000000
0.001156835965
Long
LON
CORP
US
N
3
2026-09-17
Fixed
32.35000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2251286.UP.FTS.B
N/A
1876.11000000
PA
USD
1862.10000000
0.001007324946
Long
LON
CORP
US
N
3
2027-05-14
Fixed
25.89000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992250719.UG.FTS.B
N/A
292.93000000
PA
USD
306.15000000
0.000165615451
Long
LON
CORP
US
N
3
2025-04-05
Fixed
27.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2497649.UP.FTS.B
N/A
32169.42000000
PA
USD
32206.84000000
0.017422669770
Long
LON
CORP
US
N
3
2027-01-24
Fixed
25.29000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2250820.UP.FTS.B
N/A
2361.98000000
PA
USD
2340.89000000
0.001266332041
Long
LON
CORP
US
N
3
2026-12-14
Fixed
13.59000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2031494.UP.FTS.B
N/A
2742.73000000
PA
USD
1607.96000000
0.000869844917
Long
LON
CORP
US
N
3
2024-11-12
Fixed
9.06000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1688351.PS.FTS.B
N/A
2406.29000000
PA
USD
2367.96000000
0.001280975876
Long
LON
CORP
US
N
3
2025-01-12
Fixed
17.00000000
N
N
N
N
N
N
Macy's Retail Holdings LLC
N/A
Macy's Retail Holdings LLC
55617LAQ5
500000.00000000
PA
USD
437950.00000000
0.236914215303
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.87500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2252989.UP.FTS.B
N/A
9388.97000000
PA
USD
1388.35000000
0.000751044299
Long
LON
CORP
US
N
3
2026-12-15
Fixed
29.41000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992339612.UG.FTS.B
N/A
122.03000000
PA
USD
8.51000000
0.000004603584
Long
LON
CORP
US
N
3
2024-04-05
None
0.00000000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AQ7
400000.00000000
PA
USD
354753.12000000
0.191907882295
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.62500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500059.UP.FTS.B
N/A
2539.53000000
PA
USD
52.36999999
0.000028330168
Long
LON
CORP
US
N
3
2027-11-24
Fixed
25.40000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15109634.FP.FTS.B
N/A
7879.26000000
PA
USD
7991.84000000
0.004323280060
Long
LON
CORP
US
N
3
2026-07-21
Fixed
19.49000000
N
N
N
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
55000.00000000
NS
USD
3142150.00000000
1.699783083946
Long
EC
CORP
US
N
1
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1747163.PS.FTS.B
N/A
20163.17000000
PA
USD
19224.59000000
0.010399768590
Long
LON
CORP
US
N
3
2027-04-12
Fixed
16.20000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13323334.FP.FTS.B
N/A
2650.82000000
PA
USD
2670.00000000
0.001444367975
Long
LON
CORP
US
N
3
2024-05-14
Fixed
5.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2247794.UP.FTS.B
N/A
3300.72000000
PA
USD
3273.10000000
0.001770622030
Long
LON
CORP
US
N
3
2026-12-15
Fixed
12.65000000
N
N
N
N
N
N
Papa John's International, Inc.
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813AA0
300000.00000000
PA
USD
252613.54000000
0.136654272414
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.87500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2502376.UP.FTS.B
N/A
11345.78000000
PA
USD
11257.30000000
0.006089769142
Long
LON
CORP
US
N
3
2027-01-25
Fixed
14.43000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1729714.UP.FTS.B
N/A
3627.82000000
PA
USD
1056.04000000
0.000571277287
Long
LON
CORP
US
N
3
2025-02-17
Fixed
27.13000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1622147.PS.FTS.B
N/A
816.73000000
PA
USD
799.88000000
0.000432704515
Long
LON
CORP
US
N
3
2024-09-16
Fixed
13.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2031949.UP.FTS.B
N/A
8305.30000000
PA
USD
606.32000000
0.000327995951
Long
LON
CORP
US
N
3
2025-04-12
Fixed
13.15000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13329158.FP.FTS.B
N/A
11659.77000000
PA
USD
11647.53000000
0.006300868661
Long
LON
CORP
US
N
3
2027-05-15
Fixed
17.99000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BL5
700000.00000000
PA
USD
763368.00000000
0.412952918614
Long
DBT
CORP
LR
N
2
2027-08-15
Fixed
11.62500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2498023.UP.FTS.B
N/A
3147.07000000
PA
USD
3053.24000000
0.001651686171
Long
LON
CORP
US
N
3
2027-01-24
Fixed
28.37000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2499122.UP.FTS.B
N/A
1749.05000000
PA
USD
1748.85000000
0.000946061023
Long
LON
CORP
US
N
3
2027-01-24
Fixed
26.89000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185579608.LC.FTS.B
N/A
24562.26000000
PA
USD
24194.74000000
0.013088429824
Long
LON
CORP
US
N
3
2027-02-04
Fixed
23.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2031630.UP.FTS.B
N/A
3145.90000000
PA
USD
3132.56000000
0.001694595260
Long
LON
CORP
US
N
3
2024-11-12
Fixed
9.03000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2103945.UP.FTS.B
N/A
2128.26000000
PA
USD
2132.12000000
0.001153395448
Long
LON
CORP
US
N
3
2026-11-23
Fixed
25.34000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2249682.UP.FTS.B
N/A
1318.37000000
PA
USD
1313.12000000
0.000710347743
Long
LON
CORP
US
N
3
2026-12-14
Fixed
30.35000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992455358.UG.FTS.B
N/A
83.20000000
PA
USD
84.45000000
0.000045684223
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1707953.PS.FTS.B
N/A
11058.46000000
PA
USD
10709.69000000
0.005793533057
Long
LON
CORP
US
N
3
2025-02-15
Fixed
13.96000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 157483547.LC.FTS.B
N/A
1688.06000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2032-12-13
None
0.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2251963.UP.FTS.B
N/A
8787.03000000
PA
USD
8712.52000000
0.004713140402
Long
LON
CORP
US
N
3
2026-12-15
Fixed
7.31000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185553869.LC.FTS.B
N/A
13455.18000000
PA
USD
13098.12000000
0.007085582422
Long
LON
CORP
US
N
3
2027-01-31
Fixed
17.44000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10140977.FP.FTS.B
N/A
6276.75000000
PA
USD
6507.24000000
0.003520168189
Long
LON
CORP
US
N
3
2025-09-15
Fixed
24.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2501561.UP.FTS.B
N/A
4550.26000000
PA
USD
4549.51000000
0.002461111066
Long
LON
CORP
US
N
3
2027-01-25
Fixed
21.33000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2031934.UP.FTS.B
N/A
2339.98000000
PA
USD
2340.67000000
0.001266213029
Long
LON
CORP
US
N
3
2026-11-12
Fixed
25.51000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2497439.UP.FTS.B
N/A
2759.20000000
PA
USD
2724.19000000
0.001473682694
Long
LON
CORP
US
N
3
2027-01-24
Fixed
21.55000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1623734.PS.FTS.B
N/A
7567.79000000
PA
USD
7245.30000000
0.003919430446
Long
LON
CORP
US
N
3
2027-08-21
Fixed
18.40000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DF9
700000.00000000
PA
USD
716499.00000000
0.387598580546
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.45000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992359703.UG.FTS.B
N/A
114.66000000
PA
USD
120.13000000
0.000064985739
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2032765.UP.FTS.B
N/A
3640.43000000
PA
USD
528.17999999
0.000285725197
Long
LON
CORP
US
N
3
2024-11-12
Fixed
27.87000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185870831.LC.FTS.B
N/A
4046.79000000
PA
USD
4024.66000000
0.002177187271
Long
LON
CORP
US
N
3
2025-02-15
Fixed
15.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11123090.FP.FTS.B
N/A
17030.79000000
PA
USD
17335.87000000
0.009378043241
Long
LON
CORP
US
N
3
2026-12-15
Fixed
14.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2247235.UP.FTS.B
N/A
2944.43000000
PA
USD
2918.08000000
0.001578569775
Long
LON
CORP
US
N
3
2026-12-14
Fixed
13.18000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1646330.PS.FTS.B
N/A
22258.29000000
PA
USD
21500.19000000
0.011630781236
Long
LON
CORP
US
N
3
2026-11-10
Fixed
16.20000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992361376.UG.FTS.B
N/A
43.26999999
PA
USD
42.97000000
0.000023245128
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249823.UP.FTS.B
N/A
3446.56000000
PA
USD
3408.46000000
0.001843846617
Long
LON
CORP
US
N
3
2026-12-14
Fixed
25.41000000
N
N
N
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
45000.00000000
NS
USD
2748600.00000000
1.486887572055
Long
EC
CORP
US
N
1
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13533233.FP.FTS.B
N/A
21780.96000000
PA
USD
22091.14000000
0.011950462605
Long
LON
CORP
US
N
3
2027-07-15
Fixed
14.09000000
N
N
N
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp.
65249BAA7
200000.00000000
PA
USD
175820.00000000
0.095111901665
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.87500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2248952.UP.FTS.B
N/A
3454.75000000
PA
USD
3441.75000000
0.001861855235
Long
LON
CORP
US
N
3
2024-12-21
Fixed
12.98000000
N
N
N
N
N
N
Pactiv Evergreen Group Issuer, Inc. / Pactiv Evergreen Group Issuer LLC
N/A
Pactiv Evergreen Group Issuer, Inc. / Pactiv Evergreen Group Issuer LLC
76174LAA1
1200000.00000000
PA
USD
1080384.00000000
0.584446460979
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2251577.UP.FTS.B
N/A
1649.93000000
PA
USD
1642.62000000
0.000888594653
Long
LON
CORP
US
N
3
2024-12-15
Fixed
23.09000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188790970.LC.FTS.B
N/A
15691.17000000
PA
USD
15430.33000000
0.008347218914
Long
LON
CORP
US
N
3
2025-04-27
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2502391.UP.FTS.B
N/A
11606.27000000
PA
USD
11511.42000000
0.006227238352
Long
LON
CORP
US
N
3
2027-01-25
Fixed
19.43000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11801863.FP.FTS.B
N/A
25627.85000000
PA
USD
26015.97000000
0.014073645662
Long
LON
CORP
US
N
3
2027-02-12
Fixed
8.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2250707.UP.FTS.B
N/A
4629.64000000
PA
USD
4584.54000000
0.002480060958
Long
LON
CORP
US
N
3
2026-12-14
Fixed
21.52000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1901303.UP.FTS.B
N/A
3012.80000000
PA
USD
3028.83000000
0.001638481294
Long
LON
CORP
US
N
3
2026-10-22
Fixed
31.21000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1902657.UP.FTS.B
N/A
1586.31000000
PA
USD
1589.81000000
0.000860026461
Long
LON
CORP
US
N
3
2026-10-22
Fixed
25.42000000
N
N
N
N
N
N
Gap, Inc. (The)
T2ZG1WRWZ4BUCMQL9224
Gap, Inc. (The)
364760AP3
700000.00000000
PA
USD
533528.24000000
0.288618390961
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.62500000
N
N
N
N
N
N
Consumer Loan Underlying Bond Club Certificate Issuer Trust I
N/A
Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2020-7, Class PT
21056VAA8
27470.44000000
PA
USD
25414.86000000
0.013748468121
Long
ABS-O
CORP
US
N
2
2045-04-17
Variable
14.56310520
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2501876.UP.FTS.B
N/A
3034.89000000
PA
USD
3011.28000000
0.001628987414
Long
LON
CORP
US
N
3
2027-01-25
Fixed
14.91000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 159106791.LC.FTS.B
N/A
4353.46000000
PA
USD
4283.29000000
0.002317096219
Long
LON
CORP
US
N
3
2024-09-23
Fixed
17.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2501446.UP.FTS.B
N/A
2485.65000000
PA
USD
178.80000000
0.000096723967
Long
LON
CORP
US
N
3
2027-06-25
Fixed
11.34000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15146572.FP.FTS.B
N/A
3916.49000000
PA
USD
3918.26000000
0.002119628937
Long
LON
CORP
US
N
3
2026-07-15
Fixed
10.74000000
N
N
N
N
N
N
Northwest Fiber LLC / Northwest Fiber Finance Sub, Inc.
N/A
Northwest Fiber LLC / Northwest Fiber Finance Sub, Inc.
667449AC6
1100000.00000000
PA
USD
883074.85000000
0.477709750294
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2499889.UP.FTS.B
N/A
22152.56000000
PA
USD
21890.21000000
0.011841767153
Long
LON
CORP
US
N
3
2027-06-25
Fixed
20.18000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1687950.PS.FTS.B
N/A
10796.79000000
PA
USD
10422.27000000
0.005638049820
Long
LON
CORP
US
N
3
2026-12-20
Fixed
11.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2477274.UP.FTS.B
N/A
3215.30000000
PA
USD
3188.06000000
0.001724618639
Long
LON
CORP
US
N
3
2025-01-25
Fixed
6.54000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2251546.UP.FTS.B
N/A
11515.54000000
PA
USD
11405.15000000
0.006169750342
Long
LON
CORP
US
N
3
2026-12-15
Fixed
19.76000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10848002.FP.FTS.B
N/A
18085.81000000
PA
USD
18495.77000000
0.010005504820
Long
LON
CORP
US
N
3
2026-11-19
Fixed
17.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1758243.PS.FTS.B
N/A
2580.15000000
PA
USD
2529.86000000
0.001368557590
Long
LON
CORP
US
N
3
2025-04-16
Fixed
24.40000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11106155.FP.FTS.B
N/A
9773.03000000
PA
USD
9838.21000000
0.005322095677
Long
LON
CORP
US
N
3
2024-11-01
Fixed
12.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2497665.UP.FTS.B
N/A
8786.30000000
PA
USD
8700.86000000
0.004706832787
Long
LON
CORP
US
N
3
2027-01-24
Fixed
27.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2032368.UP.FTS.B
N/A
6346.74000000
PA
USD
6281.84000000
0.003398235401
Long
LON
CORP
US
N
3
2025-04-27
Fixed
20.11000000
N
N
N
N
N
N
PPL Corp.
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
24500.00000000
NS
USD
610540.00000000
0.330278810391
Long
EC
CORP
US
N
1
N
N
N
UGCard
N/A
UGCard, 992330489.UG.FTS.B
N/A
192.38000000
PA
USD
195.49000000
0.000105752620
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2032753.UP.FTS.B
N/A
1101.07000000
PA
USD
1101.23000000
0.000595723350
Long
LON
CORP
US
N
3
2026-11-12
Fixed
27.55000000
N
N
N
N
N
N
Jefferson Capital Holdings LLC
N/A
Jefferson Capital Holdings LLC
472481AA8
1200000.00000000
PA
USD
1052937.60000000
0.569599007345
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1672730.PS.FTS.B
N/A
25873.01000000
PA
USD
24894.35000000
0.013466892101
Long
LON
CORP
US
N
3
2026-12-14
Fixed
13.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2496668.UP.FTS.B
N/A
10790.70000000
PA
USD
10693.67000000
0.005784866849
Long
LON
CORP
US
N
3
2025-01-25
Fixed
5.04000000
N
N
N
N
N
N
Scripps Escrow, Inc.
N/A
Scripps Escrow, Inc.
81104PAA7
600000.00000000
PA
USD
485394.00000000
0.262579606399
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.87500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2498197.UP.FTS.B
N/A
1089.94000000
PA
USD
1040.72000000
0.000562989752
Long
LON
CORP
US
N
3
2027-01-24
Fixed
31.21000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10836612.FP.FTS.B
N/A
5460.37000000
PA
USD
5477.83000000
0.002963296714
Long
LON
CORP
US
N
3
2024-11-15
Fixed
21.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 159001219.LC.FTS.B
N/A
5978.50000000
PA
USD
5873.40000000
0.003177284968
Long
LON
CORP
US
N
3
2024-09-26
Fixed
12.40000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188842402.LC.FTS.B
N/A
5047.20000000
PA
USD
5004.57000000
0.002707281138
Long
LON
CORP
US
N
3
2027-04-30
Fixed
21.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992310198.UG.FTS.B
N/A
181.48000000
PA
USD
181.76000000
0.000098325214
Long
LON
CORP
US
N
3
2024-04-05
Fixed
22.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249868.UP.FTS.B
N/A
4460.06000000
PA
USD
4416.53000000
0.002389173968
Long
LON
CORP
US
N
3
2026-12-14
Fixed
14.41000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249726.UP.FTS.B
N/A
6537.62000000
PA
USD
6477.89000000
0.003504290960
Long
LON
CORP
US
N
3
2026-12-14
Fixed
12.59000000
N
N
N
N
N
N
Enviri Corp.
KAO98FK89NPNNPQGUZ43
Enviri Corp.
415864AM9
500000.00000000
PA
USD
434150.00000000
0.234858560506
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2033071.UP.FTS.B
N/A
2720.86000000
PA
USD
2695.94000000
0.001458400524
Long
LON
CORP
US
N
3
2026-11-12
Fixed
15.91000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992324567.UG.FTS.B
N/A
190.40000000
PA
USD
190.87000000
0.000103253376
Long
LON
CORP
US
N
3
2024-04-05
Fixed
20.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2499746.UP.FTS.B
N/A
2978.79000000
PA
USD
2983.06000000
0.001613721473
Long
LON
CORP
US
N
3
2027-01-25
Fixed
31.16000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2502753.UP.FTS.B
N/A
2875.52000000
PA
USD
452.28000000
0.000244666197
Long
LON
CORP
US
N
3
2027-01-25
Fixed
25.33000000
N
N
N
N
N
N
Birch Permian Holdings, Inc.
5493008GXCEAUIZGCH60
Birch Permian Holdings, Inc.
09075C203
28796.00000000
NS
USD
433149.43000000
0.234317290369
Long
EC
CORP
US
N
2
N
N
N
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.
505742AP1
300000.00000000
PA
USD
252517.62000000
0.136602383359
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.
N/A
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.
03969AAQ3
800000.00000000
PA
USD
782301.49000000
0.423195213229
Long
DBT
CORP
US
N
2
2025-04-30
Fixed
5.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2252566.UP.FTS.B
N/A
4569.01000000
PA
USD
4532.58000000
0.002451952583
Long
LON
CORP
US
N
3
2026-12-15
Fixed
19.55000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2099426.UP.FTS.B
N/A
1215.05000000
PA
USD
1220.02000000
0.000659984201
Long
LON
CORP
US
N
3
2024-11-23
Fixed
18.86000000
N
N
N
N
N
N
Five Point Operating Co. LP / Five Point Capital Corp.
N/A
Five Point Operating Co. LP / Five Point Capital Corp.
33834YAA6
400000.00000000
PA
USD
373461.96000000
0.202028649843
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.87500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992429564.UG.FTS.B
N/A
80.06000000
PA
USD
84.29000000
0.000045597669
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Allison Transmission, Inc.
MWKQ3I0U1GXP2YDSZW75
Allison Transmission, Inc.
019736AE7
600000.00000000
PA
USD
563846.04000000
0.305019162274
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.75000000
N
N
N
N
N
N
California Resources Corp.
5493003Q8F0T4F4YMR48
California Resources Corp.
13057Q123
64.00000000
NS
USD
1356.80000000
0.000733976954
Long
CORP
US
N
1
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2502423.UP.FTS.B
N/A
1365.68000000
PA
USD
93.79000000
0.000050736806
Long
LON
CORP
US
N
3
2027-01-25
Fixed
32.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1674329.PS.FTS.B
N/A
2995.94000000
PA
USD
2924.84000000
0.001582226677
Long
LON
CORP
US
N
3
2024-12-17
Fixed
14.89000000
N
N
N
N
N
N
MPT Operating Partnership LP / MPT Finance Corp.
N/A
MPT Operating Partnership LP / MPT Finance Corp.
55342UAG9
200000.00000000
PA
USD
170135.78000000
0.092036955848
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992271131.UG.FTS.B
N/A
290.06000000
PA
USD
300.76000000
0.000162699667
Long
LON
CORP
US
N
3
2025-04-05
Fixed
28.98000000
N
N
N
N
N
N
ModivCare Escrow Issuer, Inc.
N/A
ModivCare Escrow Issuer, Inc.
60783XAA2
100000.00000000
PA
USD
73840.00000000
0.039944618467
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10838239.FP.FTS.B
N/A
22659.25000000
PA
USD
23005.91000000
0.012445318221
Long
LON
CORP
US
N
3
2026-10-12
Fixed
12.49000000
N
N
N
N
N
N
SunCoke Energy, Inc.
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc.
86722AAD5
600000.00000000
PA
USD
511121.59000000
0.276497249501
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.87500000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10670975.FP.FTS.B
N/A
11941.52000000
PA
USD
12388.99000000
0.006701970188
Long
LON
CORP
US
N
3
2026-11-30
Fixed
21.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15058449.FP.FTS.B
N/A
9938.76000000
PA
USD
10099.31000000
0.005463340800
Long
LON
CORP
US
N
3
2027-07-25
Fixed
11.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2101751.UP.FTS.B
N/A
14769.14000000
PA
USD
14683.02000000
0.007942952760
Long
LON
CORP
US
N
3
2026-11-23
Fixed
16.63000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13512105.FP.FTS.B
N/A
21507.69000000
PA
USD
21731.76000000
0.011756051758
Long
LON
CORP
US
N
3
2027-05-16
Fixed
19.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2501978.UP.FTS.B
N/A
1130.13000000
PA
USD
305.90000000
0.000165480211
Long
LON
CORP
US
N
3
2025-01-25
Fixed
10.16000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2502763.UP.FTS.B
N/A
3346.24000000
PA
USD
978.76000000
0.000529471760
Long
LON
CORP
US
N
3
2027-01-25
Fixed
23.93000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2503502.UP.FTS.B
N/A
2111.25000000
PA
USD
2112.00000000
0.001142511297
Long
LON
CORP
US
N
3
2027-01-25
Fixed
31.01000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186037630.LC.FTS.B
N/A
12280.79000000
PA
USD
12097.02000000
0.006544025575
Long
LON
CORP
US
N
3
2027-02-15
Fixed
23.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992401571.UG.FTS.B
N/A
81.19000000
PA
USD
5.40999999
0.000002926603
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2502338.UP.FTS.B
N/A
4646.48000000
PA
USD
9.28999999
0.000005025535
Long
LON
CORP
US
N
3
2027-11-25
Fixed
30.04000000
N
N
N
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAY7
500000.00000000
PA
USD
428631.53000000
0.231873279105
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
2.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2103173.UP.FTS.B
N/A
2039.09000000
PA
USD
2035.99000000
0.001101392791
Long
LON
CORP
US
N
3
2024-11-23
Fixed
14.48000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 184608676.LC.FTS.B
N/A
11813.71000000
PA
USD
11670.19000000
0.006313126855
Long
LON
CORP
US
N
3
2027-01-21
Fixed
21.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1647395.PS.FTS.B
N/A
7151.55000000
PA
USD
6872.48000000
0.003717749072
Long
LON
CORP
US
N
3
2026-11-03
Fixed
11.89000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1900872.UP.FTS.B
N/A
2723.46000000
PA
USD
2735.91000000
0.001480022766
Long
LON
CORP
US
N
3
2024-10-22
Fixed
18.12000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2252135.UP.FTS.B
N/A
2341.55000000
PA
USD
2342.10000000
0.001266986605
Long
LON
CORP
US
N
3
2026-12-15
Fixed
22.59000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2498394.UP.FTS.B
N/A
4602.07000000
PA
USD
714.53000000
0.000386533426
Long
LON
CORP
US
N
3
2027-11-24
Fixed
31.20000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1607933.PS.FTS.B
N/A
1410.26000000
PA
USD
1396.99000000
0.000755718209
Long
LON
CORP
US
N
3
2026-08-19
Fixed
18.50000000
N
N
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAC9
400000.00000000
PA
USD
346446.34000000
0.187414231728
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.87500000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 171733583.LC.FTS.B
N/A
11970.29000000
PA
USD
11734.79000000
0.006348072986
Long
LON
CORP
US
N
3
2025-10-30
Fixed
18.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2499139.UP.FTS.B
N/A
873.00000000
PA
USD
244.05000000
0.000132021724
Long
LON
CORP
US
N
3
2025-01-24
Fixed
14.86000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2252591.UP.FTS.B
N/A
6703.86000000
PA
USD
6484.95000000
0.003508110150
Long
LON
CORP
US
N
3
2027-05-15
Fixed
31.67000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500282.UP.FTS.B
N/A
7511.36000000
PA
USD
7451.42000000
0.004030933490
Long
LON
CORP
US
N
3
2027-01-24
Fixed
13.29000000
N
N
N
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
61000.00000000
NS
USD
2200270.00000000
1.190261994530
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAP6
700000.00000000
PA
USD
698815.11000000
0.378032271783
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1714630.PS.FTS.B
N/A
8385.74000000
PA
USD
8140.31000000
0.004403596657
Long
LON
CORP
US
N
3
2025-02-15
Fixed
16.16000000
N
N
N
N
N
N
H&E Equipment Services, Inc.
254900KVLRCDMQRYY541
H&E Equipment Services, Inc.
404030AJ7
600000.00000000
PA
USD
524431.14000000
0.283697207474
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.87500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2499153.UP.FTS.B
N/A
944.08000000
PA
USD
935.67000000
0.000506161716
Long
LON
CORP
US
N
3
2027-01-24
Fixed
21.13000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2031425.UP.FTS.B
N/A
4857.51000000
PA
USD
1341.72000000
0.000725819250
Long
LON
CORP
US
N
3
2026-11-12
Fixed
19.77000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992252825.UG.FTS.B
N/A
188.19000000
PA
USD
191.18000000
0.000103421074
Long
LON
CORP
US
N
3
2024-04-05
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2103842.UP.FTS.B
N/A
3112.89000000
PA
USD
3095.30000000
0.001674439024
Long
LON
CORP
US
N
3
2026-11-23
Fixed
25.11000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992425789.UG.FTS.B
N/A
294.71000000
PA
USD
305.12000000
0.000165058260
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2501977.UP.FTS.B
N/A
29814.05000000
PA
USD
29576.37000000
0.015999686014
Long
LON
CORP
US
N
3
2027-01-25
Fixed
12.89000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1715122.PS.FTS.B
N/A
1448.79000000
PA
USD
1418.76000000
0.000767494947
Long
LON
CORP
US
N
3
2025-02-15
Fixed
19.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2103611.UP.FTS.B
N/A
1100.92000000
PA
USD
1067.29000000
0.000577363107
Long
LON
CORP
US
N
3
2027-04-23
Fixed
30.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2251389.UP.FTS.B
N/A
15476.45000000
PA
USD
15460.15000000
0.008363350395
Long
LON
CORP
US
N
3
2026-12-15
Fixed
31.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2030856.UP.FTS.B
N/A
7446.41000000
PA
USD
7355.93000000
0.003979277049
Long
LON
CORP
US
N
3
2027-04-12
Fixed
13.22000000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
682695AA9
1000000.00000000
PA
USD
1014695.00000000
0.548911222050
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
9.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2102727.UP.FTS.B
N/A
3108.29000000
PA
USD
3122.52000000
0.001689164004
Long
LON
CORP
US
N
3
2026-11-23
Fixed
24.84000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2250838.UP.FTS.B
N/A
2478.97000000
PA
USD
2434.20000000
0.001316809185
Long
LON
CORP
US
N
3
2026-12-15
Fixed
20.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2253008.UP.FTS.B
N/A
3067.79000000
PA
USD
3053.88000000
0.001652032386
Long
LON
CORP
US
N
3
2025-05-15
Fixed
17.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032896.UP.FTS.B
N/A
4927.43000000
PA
USD
4886.19000000
0.002643242081
Long
LON
CORP
US
N
3
2026-11-12
Fixed
9.90000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 164089980.LC.FTS.B
N/A
5791.12000000
PA
USD
2479.63000000
0.001341385079
Long
LON
CORP
US
N
3
2025-02-28
Fixed
17.74000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15055723.FP.FTS.B
N/A
26182.81000000
PA
USD
26608.57000000
0.014394219618
Long
LON
CORP
US
N
3
2027-07-26
Fixed
11.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992432194.UG.FTS.B
N/A
329.22000000
PA
USD
331.92000000
0.000179556036
Long
LON
CORP
US
N
3
2025-04-05
Fixed
19.80000000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AC6
1200000.00000000
PA
USD
900210.00000000
0.486979211686
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2102253.UP.FTS.B
N/A
5918.89000000
PA
USD
5944.75000000
0.003215882592
Long
LON
CORP
US
N
3
2026-11-23
Fixed
20.85000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185644818.LC.FTS.B
N/A
31665.45000000
PA
USD
29706.44000000
0.016070048914
Long
LON
CORP
US
N
3
2027-02-15
Fixed
17.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992460308.UG.FTS.B
N/A
45.65000000
PA
USD
45.39999999
0.000024559665
Long
LON
CORP
US
N
3
2024-04-05
Fixed
25.44000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992391277.UG.FTS.B
N/A
51.25000000
PA
USD
15.73000000
0.000008509328
Long
LON
CORP
US
N
3
2025-04-05
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2503471.UP.FTS.B
N/A
3770.84000000
PA
USD
3741.37000000
0.002023938206
Long
LON
CORP
US
N
3
2027-01-25
Fixed
13.93000000
N
N
N
N
N
N
Endo Luxembourg Finance Co. I SARL / Endo US, Inc.
N/A
Endo Luxembourg Finance Co. I SARL / Endo US, Inc.
29280BAA3
500000.00000000
PA
USD
356568.05000000
0.192889690073
Long
DBT
CORP
LU
N
2
2029-04-01
Fixed
6.12500000
Y
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1875546.UP.FTS.B
N/A
840.97000000
PA
USD
844.82000000
0.000457015338
Long
LON
CORP
US
N
3
2024-10-22
Fixed
21.84000000
N
N
N
N
N
N
NiSource, Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
60000.00000000
NS
USD
1605600.00000000
0.868568247723
Long
EC
CORP
US
N
1
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2972220.UP.FTS.B
N/A
3297.58000000
PA
USD
3280.66000000
0.001774711701
Long
LON
CORP
US
N
3
2027-04-19
Fixed
26.42000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992271316.UG.FTS.B
N/A
140.40000000
PA
USD
146.58000000
0.000079294178
Long
LON
CORP
US
N
3
2025-04-05
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11799520.FP.FTS.B
N/A
5757.84000000
PA
USD
5804.62000000
0.003140077617
Long
LON
CORP
US
N
3
2024-12-25
Fixed
16.99000000
N
N
N
N
N
N
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
N/A
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
22207AAA0
600000.00000000
PA
USD
600720.00000000
0.324966565628
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.62500000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11102104.FP.FTS.B
N/A
3956.97000000
PA
USD
3937.54000000
0.002130058680
Long
LON
CORP
US
N
3
2025-03-11
Fixed
23.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992376094.UG.FTS.B
N/A
135.41000000
PA
USD
141.64000000
0.000076621827
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2252931.UP.FTS.B
N/A
2555.13000000
PA
USD
2531.31000000
0.001369341985
Long
LON
CORP
US
N
3
2026-12-15
Fixed
15.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992389706.UG.FTS.B
N/A
14.48000000
PA
USD
14.37000000
0.000007773620
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12032813.FP.FTS.B
N/A
9158.96000000
PA
USD
9324.80000000
0.005044360486
Long
LON
CORP
US
N
3
2026-03-17
Fixed
17.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11674918.FP.FTS.B
N/A
19966.95000000
PA
USD
20245.67000000
0.010952133853
Long
LON
CORP
US
N
3
2027-02-05
Fixed
20.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2499854.UP.FTS.B
N/A
3889.14000000
PA
USD
3905.80000000
0.002112888553
Long
LON
CORP
US
N
3
2025-01-24
Fixed
22.79000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992294259.UG.FTS.B
N/A
347.28000000
PA
USD
23.98000000
0.000012972263
Long
LON
CORP
US
N
3
2025-04-05
None
0.00000000
N
N
N
N
N
N
Ashton Woods USA LLC / Ashton Woods Finance Co.
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co.
045086AM7
1500000.00000000
PA
USD
1301250.00000000
0.703926527373
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1675010.PS.FTS.B
N/A
8097.61999999
PA
USD
7818.77999999
0.004229661213
Long
LON
CORP
US
N
3
2026-12-20
Fixed
12.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2502652.UP.FTS.B
N/A
3987.74000000
PA
USD
3993.63000000
0.002160401227
Long
LON
CORP
US
N
3
2027-01-25
Fixed
27.68000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032060.UP.FTS.B
N/A
4535.68000000
PA
USD
4492.77000000
0.002430416894
Long
LON
CORP
US
N
3
2026-11-12
Fixed
20.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2251912.UP.FTS.B
N/A
2589.09000000
PA
USD
2567.70000000
0.001389027584
Long
LON
CORP
US
N
3
2026-12-15
Fixed
13.91000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185664927.LC.FTS.B
N/A
3328.97000000
PA
USD
3302.16000000
0.001786342379
Long
LON
CORP
US
N
3
2025-06-16
Fixed
18.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2102063.UP.FTS.B
N/A
13281.28000000
PA
USD
917.03000000
0.000496078188
Long
LON
CORP
US
N
3
2026-11-23
Fixed
31.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992286064.UG.FTS.B
N/A
432.59000000
PA
USD
452.43000000
0.000244747342
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2103284.UP.FTS.B
N/A
3092.39000000
PA
USD
3102.85000000
0.001678523285
Long
LON
CORP
US
N
3
2026-11-23
Fixed
27.10000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15053141.FP.FTS.B
N/A
15643.58000000
PA
USD
15797.45000000
0.008545816806
Long
LON
CORP
US
N
3
2026-07-15
Fixed
18.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500230.UP.FTS.B
N/A
4184.33000000
PA
USD
4189.19000000
0.002266191715
Long
LON
CORP
US
N
3
2027-01-24
Fixed
25.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2030768.UP.FTS.B
N/A
3718.71000000
PA
USD
3686.55000000
0.001994282681
Long
LON
CORP
US
N
3
2026-11-12
Fixed
17.71000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13518313.FP.FTS.B
N/A
14131.92000000
PA
USD
14262.07000000
0.007715234895
Long
LON
CORP
US
N
3
2027-05-20
Fixed
18.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10829192.FP.FTS.B
N/A
18004.60000000
PA
USD
18451.09000000
0.009981334647
Long
LON
CORP
US
N
3
2026-10-16
Fixed
18.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1689453.PS.FTS.B
N/A
2364.94000000
PA
USD
2296.53000000
0.001242334976
Long
LON
CORP
US
N
3
2025-01-15
Fixed
12.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2251405.UP.FTS.B
N/A
1068.12000000
PA
USD
1066.16000000
0.000576751820
Long
LON
CORP
US
N
3
2024-12-14
Fixed
24.46000000
N
N
N
N
N
N
Eco Material Technologies, Inc.
N/A
Eco Material Technologies, Inc.
27900QAA4
500000.00000000
PA
USD
488010.04000000
0.263994784077
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
7.87500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2032727.UP.FTS.B
N/A
2519.32000000
PA
USD
2498.01000000
0.001351327957
Long
LON
CORP
US
N
3
2026-11-12
Fixed
12.91000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2497646.UP.FTS.B
N/A
814.04000000
PA
USD
802.38000000
0.000434056919
Long
LON
CORP
US
N
3
2027-01-24
Fixed
21.52000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2498894.UP.FTS.B
N/A
2977.26000000
PA
USD
2980.42000000
0.001612293333
Long
LON
CORP
US
N
3
2027-01-24
Fixed
31.13000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1702237.PS.FTS.B
N/A
7766.20000000
PA
USD
1671.58000000
0.000904260906
Long
LON
CORP
US
N
3
2027-01-25
Fixed
11.70000000
N
N
N
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
21666.00000000
NS
USD
2256730.56000000
1.220805000051
Long
EC
CORP
US
N
1
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2252753.UP.FTS.B
N/A
2369.23000000
PA
USD
2337.36000000
0.001264422446
Long
LON
CORP
US
N
3
2026-12-15
Fixed
22.36000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2252058.UP.FTS.B
N/A
820.04000000
PA
USD
59.17000000
0.000032008709
Long
LON
CORP
US
N
3
2024-12-15
Fixed
20.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-14522400.FP.FTS.B
N/A
3934.36000000
PA
USD
3968.61000000
0.002146866363
Long
LON
CORP
US
N
3
2024-07-23
Fixed
5.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1626680.PS.FTS.B
N/A
5001.57000000
PA
USD
4934.36000000
0.002669300211
Long
LON
CORP
US
N
3
2024-09-27
Fixed
16.00000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186073191.LC.FTS.B
N/A
8117.96000000
PA
USD
7991.22000000
0.004322944664
Long
LON
CORP
US
N
3
2027-02-10
Fixed
23.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2250560.UP.FTS.B
N/A
7602.75000000
PA
USD
7522.06000000
0.004069147031
Long
LON
CORP
US
N
3
2026-12-14
Fixed
18.18000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2497553.UP.FTS.B
N/A
13811.57000000
PA
USD
13823.64000000
0.007478061018
Long
LON
CORP
US
N
3
2027-01-24
Fixed
23.05000000
N
N
N
N
N
N
Weatherford International Ltd.
549300A2JKMG5PGOGF82
Weatherford International Ltd.
947075AU1
500000.00000000
PA
USD
512583.60000000
0.277288141046
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.62500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032065.UP.FTS.B
N/A
17481.97000000
PA
USD
1265.89000000
0.000684798118
Long
LON
CORP
US
N
3
2027-04-12
Fixed
22.33000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992300542.UG.FTS.B
N/A
138.84000000
PA
USD
143.06000000
0.000077389993
Long
LON
CORP
US
N
3
2025-04-05
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1651871.PS.FTS.B
N/A
4202.49000000
PA
USD
4101.80000000
0.002218917064
Long
LON
CORP
US
N
3
2026-11-20
Fixed
20.66000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2502704.UP.FTS.B
N/A
2791.65000000
PA
USD
392.28000000
0.000212208490
Long
LON
CORP
US
N
3
2027-01-25
Fixed
12.53000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1902017.UP.FTS.B
N/A
257.05000000
PA
USD
255.09000000
0.000137993942
Long
LON
CORP
US
N
3
2024-10-22
Fixed
22.16000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13323354.FP.FTS.B
N/A
10674.11000000
PA
USD
10796.18000000
0.005840320842
Long
LON
CORP
US
N
3
2025-05-18
Fixed
10.09000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1609444.PS.FTS.B
N/A
2548.36000000
PA
USD
2179.30000000
0.001178918025
Long
LON
CORP
US
N
3
2024-08-17
Fixed
15.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992269988.UG.FTS.B
N/A
78.16000000
PA
USD
79.09000000
0.000042784667
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188821742.LC.FTS.B
N/A
16730.57000000
PA
USD
16663.19000000
0.009014149065
Long
LON
CORP
US
N
3
2027-04-27
Fixed
23.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2502849.UP.FTS.B
N/A
1208.14000000
PA
USD
1208.86000000
0.000653947067
Long
LON
CORP
US
N
3
2027-01-25
Fixed
29.19000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1753011.PS.FTS.B
N/A
11832.15000000
PA
USD
11357.56000000
0.006144005971
Long
LON
CORP
US
N
3
2027-04-06
Fixed
12.00000000
N
N
N
N
N
N
Trivium Packaging Finance BV
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAB2
500000.00000000
PA
USD
477051.30000000
0.258066524486
Long
DBT
CORP
NL
N
2
2027-08-15
Fixed
8.49999960
N
N
N
N
N
N
UGCard
N/A
UGCard, 992369900.UG.FTS.B
N/A
44.35000000
PA
USD
3.11000000
0.000001682391
Long
LON
CORP
US
N
3
2025-04-05
None
0.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500086.UP.FTS.B
N/A
8972.02000000
PA
USD
8896.63000000
0.004812736877
Long
LON
CORP
US
N
3
2027-01-24
Fixed
7.95000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1666100.PS.FTS.B
N/A
3941.07000000
PA
USD
954.07000000
0.000516115413
Long
LON
CORP
US
N
3
2026-12-03
Fixed
18.33000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188652977.LC.FTS.B
N/A
2963.63000000
PA
USD
2909.06000000
0.001573690300
Long
LON
CORP
US
N
3
2027-05-24
Fixed
23.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992371487.UG.FTS.B
N/A
149.02000000
PA
USD
156.46000000
0.000084638881
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992318621.UG.FTS.B
N/A
27.69000000
PA
USD
27.97000000
0.000015130701
Long
LON
CORP
US
N
3
2025-04-05
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992350450.UG.FTS.B
N/A
756.25000000
PA
USD
758.75000000
0.000410454757
Long
LON
CORP
US
N
3
2025-04-05
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 184733710.LC.FTS.B
N/A
1964.17000000
PA
USD
2012.37000000
0.001088615274
Long
LON
CORP
US
N
3
2025-01-31
Fixed
24.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992245608.UG.FTS.B
N/A
52.72000000
PA
USD
53.61000000
0.000029000961
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2248144.UP.FTS.B
N/A
3681.44000000
PA
USD
3671.95000000
0.001986384639
Long
LON
CORP
US
N
3
2026-12-14
Fixed
25.08000000
N
N
N
N
N
N
DT Midstream, Inc.
N/A
DT Midstream, Inc.
23345MAA5
700000.00000000
PA
USD
620878.51000000
0.335871549252
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185551601.LC.FTS.B
N/A
22020.51000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2027-01-31
None
0.00000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188539697.LC.FTS.B
N/A
6272.87000000
PA
USD
6361.83000000
0.003441506935
Long
LON
CORP
US
N
3
2025-04-25
Fixed
27.99000000
N
N
N
N
N
N
Arcosa, Inc.
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653AA8
300000.00000000
PA
USD
270111.00000000
0.146119729671
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.37500000
N
N
N
N
N
N
Antero Resources Corp.
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674XAQ9
166000.00000000
PA
USD
170267.53000000
0.092108227563
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
7.62500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2103491.UP.FTS.B
N/A
732.56000000
PA
USD
728.18000000
0.000393917555
Long
LON
CORP
US
N
3
2026-11-23
Fixed
25.40000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1700772.PS.FTS.B
N/A
11510.48000000
PA
USD
2860.70000000
0.001547529388
Long
LON
CORP
US
N
3
2025-01-12
Fixed
12.10000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1652018.PS.FTS.B
N/A
11338.72000000
PA
USD
11068.63000000
0.005987705881
Long
LON
CORP
US
N
3
2026-11-15
Fixed
19.23000000
N
N
N
N
N
N
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.
226373AR9
200000.00000000
PA
USD
196550.00000000
0.106326039542
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2498012.UP.FTS.B
N/A
4791.02000000
PA
USD
4796.44000000
0.002594690761
Long
LON
CORP
US
N
3
2027-01-24
Fixed
27.23000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185614486.LC.FTS.B
N/A
14356.00000000
PA
USD
14283.32000000
0.007726730333
Long
LON
CORP
US
N
3
2025-02-10
Fixed
19.99000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186109882.LC.FTS.B
N/A
14328.54000000
PA
USD
14413.55000000
0.007797179787
Long
LON
CORP
US
N
3
2026-02-14
Fixed
5.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992457201.UG.FTS.B
N/A
4.14000000
PA
USD
0.28999999
0.000000156878
Long
LON
CORP
US
N
3
2028-05-01
Fixed
29.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11844341.FP.FTS.B
N/A
25201.07000000
PA
USD
25514.45000000
0.013802342506
Long
LON
CORP
US
N
3
2027-01-01
Fixed
16.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992247116.UG.FTS.B
N/A
218.48000000
PA
USD
223.40000000
0.000120850863
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1665699.PS.FTS.B
N/A
3768.85000000
PA
USD
3677.30000000
0.001989278785
Long
LON
CORP
US
N
3
2024-11-09
Fixed
15.00000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11007668.FP.FTS.B
N/A
13777.01000000
PA
USD
14116.77000000
0.007636633147
Long
LON
CORP
US
N
3
2026-12-19
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992427607.UG.FTS.B
N/A
141.88000000
PA
USD
146.38000000
0.000079185986
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Endo Dac / Endo Finance LLC / Endo Finco, Inc.
N/A
Endo Dac / Endo Finance LLC / Endo Finco, Inc.
29273DAB6
302000.00000000
PA
USD
13967.50000000
0.007555883781
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
9.50000000
Y
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188791237.LC.FTS.B
N/A
15739.28000000
PA
USD
15862.09000000
0.008580784576
Long
LON
CORP
US
N
3
2027-04-26
Fixed
27.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2500346.UP.FTS.B
N/A
15910.77000000
PA
USD
15764.90000000
0.008528208500
Long
LON
CORP
US
N
3
2027-01-24
Fixed
16.35000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2101765.UP.FTS.B
N/A
3269.15000000
PA
USD
3282.22000000
0.001775555601
Long
LON
CORP
US
N
3
2027-04-23
Fixed
29.07000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2501769.UP.FTS.B
N/A
5049.79000000
PA
USD
5028.38000000
0.002720161438
Long
LON
CORP
US
N
3
2025-01-25
Fixed
8.83000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2101041.UP.FTS.B
N/A
5959.71000000
PA
USD
53.39000000
0.000028881949
Long
LON
CORP
US
N
3
2026-11-23
Fixed
30.44000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10083835.FP.FTS.B
N/A
8217.08000000
PA
USD
8355.24000000
0.004519865574
Long
LON
CORP
US
N
3
2025-09-25
Fixed
10.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1902299.UP.FTS.B
N/A
6305.87000000
PA
USD
6341.03000000
0.003430254930
Long
LON
CORP
US
N
3
2026-10-27
Fixed
31.27000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992278624.UG.FTS.B
N/A
161.82000000
PA
USD
164.45000000
0.000088961166
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992278811.UG.FTS.B
N/A
115.03000000
PA
USD
120.16000000
0.000065001968
Long
LON
CORP
US
N
3
2025-04-05
Fixed
28.98000000
N
N
N
N
N
N
Amplify Energy Corp.
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp.
03212B103
245.00000000
NS
USD
1602.30000000
0.000866783073
Long
EC
CORP
US
N
1
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2033134.UP.FTS.B
N/A
5935.26000000
PA
USD
5925.94000000
0.003205707101
Long
LON
CORP
US
N
3
2026-11-12
Fixed
22.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2252199.UP.FTS.B
N/A
7103.57000000
PA
USD
7046.81000000
0.003812054941
Long
LON
CORP
US
N
3
2026-12-15
Fixed
17.21000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13479562.FP.FTS.B
N/A
13174.00000000
PA
USD
13274.04000000
0.007180748419
Long
LON
CORP
US
N
3
2027-05-17
Fixed
18.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2972008.UP.FTS.B
N/A
4531.32000000
PA
USD
4515.59000000
0.002442761642
Long
LON
CORP
US
N
3
2027-04-19
Fixed
20.74000000
N
N
N
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAG6
1200000.00000000
PA
USD
1108448.17000000
0.599628104577
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2252737.UP.FTS.B
N/A
14983.23000000
PA
USD
14859.10000000
0.008038205312
Long
LON
CORP
US
N
3
2026-12-15
Fixed
8.71000000
N
N
N
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
65000.00000000
NS
USD
2607800.00000000
1.410720152225
Long
EC
CORP
US
N
1
N
N
N
UGCard
N/A
UGCard, 992392020.UG.FTS.B
N/A
140.37000000
PA
USD
9.82999999
0.000005317654
Long
LON
CORP
US
N
3
2024-04-03
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2500797.UP.FTS.B
N/A
1612.93000000
PA
USD
1613.88000000
0.000873047411
Long
LON
CORP
US
N
3
2027-01-25
Fixed
28.58000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2250705.UP.FTS.B
N/A
294.91000000
PA
USD
292.21000000
0.000158074444
Long
LON
CORP
US
N
3
2024-12-14
Fixed
13.29000000
N
N
N
N
N
N
Weekley Homes LLC / Weekley Finance Corp.
N/A
Weekley Homes LLC / Weekley Finance Corp.
948565AD8
1300000.00000000
PA
USD
1150629.83000000
0.622446770815
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.87500000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XBF1
1000000.00000000
PA
USD
778145.00000000
0.420946710964
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2498534.UP.FTS.B
N/A
1502.08000000
PA
USD
1432.55000000
0.000774954810
Long
LON
CORP
US
N
3
2027-01-24
Fixed
28.67000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2501198.UP.FTS.B
N/A
9313.98000000
PA
USD
9240.51000000
0.004998762816
Long
LON
CORP
US
N
3
2027-01-25
Fixed
12.05000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992412921.UG.FTS.B
N/A
394.51000000
PA
USD
411.92000000
0.000222832979
Long
LON
CORP
US
N
3
2025-04-05
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2103646.UP.FTS.B
N/A
2006.57000000
PA
USD
141.87000000
0.000076746248
Long
LON
CORP
US
N
3
2025-04-23
Fixed
26.77000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12246304.FP.FTS.B
N/A
23089.73000000
PA
USD
23500.96000000
0.012713121354
Long
LON
CORP
US
N
3
2026-03-08
Fixed
18.24000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15149750.FP.FTS.B
N/A
5553.20000000
PA
USD
5565.37000000
0.003010652509
Long
LON
CORP
US
N
3
2027-07-16
Fixed
11.99000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188172463.LC.FTS.B
N/A
9624.61000000
PA
USD
9384.35000000
0.005076574760
Long
LON
CORP
US
N
3
2027-04-27
Fixed
22.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11724933.FP.FTS.B
N/A
11038.90000000
PA
USD
11213.05000000
0.006065831583
Long
LON
CORP
US
N
3
2027-02-05
Fixed
14.24000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1700808.PS.FTS.B
N/A
7419.21000000
PA
USD
7142.75000000
0.003863954815
Long
LON
CORP
US
N
3
2027-01-12
Fixed
11.40000000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp.
N/A
CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCB7
500000.00000000
PA
USD
455536.78000000
0.246427991266
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
Venture Global LNG, Inc.
54930011XLBUWMQUC829
Venture Global LNG, Inc.
92332YAB7
500000.00000000
PA
USD
504819.50000000
0.273088059623
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
8.37500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2103415.UP.FTS.B
N/A
10876.61000000
PA
USD
10860.24000000
0.005874974854
Long
LON
CORP
US
N
3
2027-04-23
Fixed
31.09000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2250392.UP.FTS.B
N/A
2813.72000000
PA
USD
2795.25000000
0.001512123439
Long
LON
CORP
US
N
3
2027-05-14
Fixed
22.93000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10852939.FP.FTS.B
N/A
1431.76000000
PA
USD
1432.68000000
0.000775025135
Long
LON
CORP
US
N
3
2026-10-17
Fixed
16.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032183.UP.FTS.B
N/A
7737.95000000
PA
USD
7739.99000000
0.004187038833
Long
LON
CORP
US
N
3
2026-11-12
Fixed
24.12000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1685274.PS.FTS.B
N/A
696.55000000
PA
USD
680.16000000
0.000367940570
Long
LON
CORP
US
N
3
2024-12-14
Fixed
10.54000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2103582.UP.FTS.B
N/A
2799.76000000
PA
USD
2792.08000000
0.001510408590
Long
LON
CORP
US
N
3
2024-11-23
Fixed
11.94000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2251670.UP.FTS.B
N/A
3898.09000000
PA
USD
3899.00000000
0.002109210013
Long
LON
CORP
US
N
3
2026-12-15
Fixed
22.36000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249002.UP.FTS.B
N/A
2660.14000000
PA
USD
2631.91000000
0.001423762740
Long
LON
CORP
US
N
3
2026-12-14
Fixed
18.13000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1612838.PS.FTS.B
N/A
6130.82000000
PA
USD
3587.55000000
0.001940727464
Long
LON
CORP
US
N
3
2026-09-13
Fixed
18.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2253738.UP.FTS.B
N/A
21799.56000000
PA
USD
21614.68000000
0.011692715952
Long
LON
CORP
US
N
3
2026-12-15
Fixed
11.28000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186050160.LC.FTS.B
N/A
9787.34000000
PA
USD
9710.99000000
0.005253274519
Long
LON
CORP
US
N
3
2025-02-10
Fixed
15.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2499540.UP.FTS.B
N/A
5040.35000000
PA
USD
136.41999999
0.000073798007
Long
LON
CORP
US
N
3
2027-01-24
Fixed
22.38000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10844126.FP.FTS.B
N/A
9147.00999999
PA
USD
9221.45000000
0.004988452085
Long
LON
CORP
US
N
3
2025-01-30
Fixed
23.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1729392.UP.FTS.B
N/A
751.14000000
PA
USD
754.31000000
0.000408052886
Long
LON
CORP
US
N
3
2026-09-17
Fixed
25.28000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15070181.FP.FTS.B
N/A
14826.75000000
PA
USD
14890.52000000
0.008055202331
Long
LON
CORP
US
N
3
2027-07-15
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2253233.UP.FTS.B
N/A
2806.35000000
PA
USD
2807.44000000
0.001518717763
Long
LON
CORP
US
N
3
2024-12-15
Fixed
17.76000000
N
N
N
N
N
N
Emerald Debt Merger Sub LLC
98450099EE3A0ZD5F786
Emerald Debt Merger Sub LLC
29103CAA6
1100000.00000000
PA
USD
1084237.00000000
0.586530786750
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.62500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992425399.UG.FTS.B
N/A
45.96000000
PA
USD
45.84000000
0.000024797688
Long
LON
CORP
US
N
3
2024-04-05
Fixed
18.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1901951.UP.FTS.B
N/A
1839.15000000
PA
USD
1848.47000000
0.000999951637
Long
LON
CORP
US
N
3
2026-10-22
Fixed
25.24000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11696610.FP.FTS.B
N/A
19176.15000000
PA
USD
19519.87000000
0.010559503787
Long
LON
CORP
US
N
3
2027-02-07
Fixed
14.24000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15133409.FP.FTS.B
N/A
21494.62000000
PA
USD
21866.04000000
0.011828692107
Long
LON
CORP
US
N
3
2027-07-30
Fixed
15.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2502739.UP.FTS.B
N/A
4817.22000000
PA
USD
4774.11000000
0.002582611084
Long
LON
CORP
US
N
3
2027-01-25
Fixed
18.10000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188681928.LC.FTS.B
N/A
8199.53000000
PA
USD
8153.14000000
0.004410537196
Long
LON
CORP
US
N
3
2027-04-25
Fixed
22.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11744634.FP.FTS.B
N/A
13835.31000000
PA
USD
13907.66000000
0.007523512628
Long
LON
CORP
US
N
3
2027-02-01
Fixed
19.99000000
N
N
N
N
N
N
Michaels Cos., Inc. (The)
549300H9LWMBP7HYLR98
Michaels Cos., Inc. (The)
55916AAA2
300000.00000000
PA
USD
250395.00000000
0.135454127048
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2102263.UP.FTS.B
N/A
958.01000000
PA
USD
964.74000000
0.000521887475
Long
LON
CORP
US
N
3
2024-11-23
Fixed
17.21000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185720673.LC.FTS.B
N/A
3322.75000000
PA
USD
3252.28000000
0.001759359205
Long
LON
CORP
US
N
3
2025-02-04
Fixed
14.49000000
N
N
N
N
N
N
Adient Global Holdings Ltd.
213800VA38VCKE6M8790
Adient Global Holdings Ltd.
00687YAC9
700000.00000000
PA
USD
718290.30000000
0.388567605398
Long
DBT
CORP
JE
N
2
2031-04-15
Fixed
8.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992290976.UG.FTS.B
N/A
260.54000000
PA
USD
267.16000000
0.000144523351
Long
LON
CORP
US
N
3
2025-04-03
Fixed
29.49000000
N
N
N
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932LAG2
100000.00000000
PA
USD
94342.68000000
0.051035784911
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.37500000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1607291.PS.FTS.B
N/A
5369.87000000
PA
USD
5211.08000000
0.002818995157
Long
LON
CORP
US
N
3
2027-07-18
Fixed
28.59000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992371951.UG.FTS.B
N/A
180.66000000
PA
USD
187.54000000
0.000101451973
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1658881.PS.FTS.B
N/A
17758.96000000
PA
USD
17085.82000000
0.009242775746
Long
LON
CORP
US
N
3
2026-11-09
Fixed
13.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2251549.UP.FTS.B
N/A
84.76000000
PA
USD
83.73000000
0.000045294730
Long
LON
CORP
US
N
3
2024-12-15
Fixed
16.20000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1754293.PS.FTS.B
N/A
9537.87000000
PA
USD
9095.33000000
0.004920225984
Long
LON
CORP
US
N
3
2027-04-12
Fixed
13.40000000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp.
N/A
CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCE1
1700000.00000000
PA
USD
1432024.07000000
0.774670302178
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
Par Pharmaceutical, Inc.
549300KK5WR4MGN4YT97
Par Pharmaceutical, Inc.
69888XAA7
225000.00000000
PA
USD
160394.50000000
0.086767295596
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.50000000
Y
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2968818.UP.FTS.B
N/A
13200.90000000
PA
USD
13038.84000000
0.007053514207
Long
LON
CORP
US
N
3
2027-04-19
Fixed
17.01000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992241600.UG.FTS.B
N/A
94.73000000
PA
USD
99.37999999
0.000053760782
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2240508.UP.FTS.B
N/A
40.51999999
PA
USD
40.06999999
0.000021676338
Long
LON
CORP
US
N
3
2026-12-14
Fixed
14.03000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2501651.UP.FTS.B
N/A
6427.83000000
PA
USD
468.47000000
0.000253424369
Long
LON
CORP
US
N
3
2027-01-25
Fixed
8.03000000
N
N
N
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
65000.00000000
NS
USD
5096000.00000000
2.756741274538
Long
EC
CORP
US
N
1
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2250291.UP.FTS.B
N/A
6473.93000000
PA
USD
467.50000000
0.000252899636
Long
LON
CORP
US
N
3
2026-12-14
Fixed
16.44000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1722360.PS.FTS.B
N/A
1703.20000000
PA
USD
1688.59000000
0.000913462666
Long
LON
CORP
US
N
3
2025-02-16
Fixed
22.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2502222.UP.FTS.B
N/A
1062.28000000
PA
USD
1062.97000000
0.000575026152
Long
LON
CORP
US
N
3
2027-01-25
Fixed
31.02000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 184953769.LC.FTS.B
N/A
22152.31000000
PA
USD
21936.94000000
0.011867046298
Long
LON
CORP
US
N
3
2027-01-27
Fixed
21.99000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185803689.LC.FTS.B
N/A
30649.30000000
PA
USD
28407.57000000
0.015367409876
Long
LON
CORP
US
N
3
2027-02-08
Fixed
12.69000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2103709.UP.FTS.B
N/A
1081.80000000
PA
USD
1089.64000000
0.000589453603
Long
LON
CORP
US
N
3
2024-11-23
Fixed
20.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2251092.UP.FTS.B
N/A
1557.57000000
PA
USD
1553.22000000
0.000840232669
Long
LON
CORP
US
N
3
2026-12-14
Fixed
31.10000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2248500.UP.FTS.B
N/A
2356.31000000
PA
USD
2349.03000000
0.001270735470
Long
LON
CORP
US
N
3
2026-12-14
Fixed
23.60000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1689623.PS.FTS.B
N/A
2471.99000000
PA
USD
2413.97000000
0.001305865528
Long
LON
CORP
US
N
3
2027-01-14
Fixed
19.00000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11845152.FP.FTS.B
N/A
32128.43000000
PA
USD
32652.51000000
0.017663760210
Long
LON
CORP
US
N
3
2027-02-15
Fixed
11.74000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185231531.LC.FTS.B
N/A
2206.55000000
PA
USD
2206.52000000
0.001193643005
Long
LON
CORP
US
N
3
2025-01-19
Fixed
21.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2503121.UP.FTS.B
N/A
9935.52000000
PA
USD
9814.74000000
0.005309399304
Long
LON
CORP
US
N
3
2027-06-25
Fixed
17.35000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992369632.UG.FTS.B
N/A
182.04000000
PA
USD
187.56000000
0.000101462793
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10692450.FP.FTS.B
N/A
18793.80000000
PA
USD
19319.49000000
0.010451105864
Long
LON
CORP
US
N
3
2026-11-29
Fixed
17.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2498079.UP.FTS.B
N/A
2575.33000000
PA
USD
395.04999999
0.000213706954
Long
LON
CORP
US
N
3
2027-01-24
Fixed
30.78000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2498266.UP.FTS.B
N/A
3489.51000000
PA
USD
3282.91000000
0.001775928865
Long
LON
CORP
US
N
3
2027-06-24
Fixed
27.06000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10575367.FP.FTS.B
N/A
30575.05000000
PA
USD
3111.99000000
0.001683467676
Long
LON
CORP
US
N
3
2026-10-25
Fixed
20.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2503404.UP.FTS.B
N/A
6781.33000000
PA
USD
6722.83000000
0.003636794141
Long
LON
CORP
US
N
3
2027-01-25
Fixed
16.88000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2102521.UP.FTS.B
N/A
3293.28000000
PA
USD
3283.86000000
0.001776442779
Long
LON
CORP
US
N
3
2024-11-23
Fixed
9.48000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1714648.PS.FTS.B
N/A
5853.14000000
PA
USD
5612.06000000
0.003035910015
Long
LON
CORP
US
N
3
2027-02-15
Fixed
16.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2498743.UP.FTS.B
N/A
7945.98000000
PA
USD
7881.70000000
0.004263698528
Long
LON
CORP
US
N
3
2027-01-24
Fixed
7.47000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188825826.LC.FTS.B
N/A
8346.94000000
PA
USD
8288.99000000
0.004484026855
Long
LON
CORP
US
N
3
2027-04-28
Fixed
23.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2250245.UP.FTS.B
N/A
1485.78000000
PA
USD
1480.41000000
0.000800845241
Long
LON
CORP
US
N
3
2026-12-14
Fixed
24.75000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743776.PS.FTS.B
N/A
18287.75000000
PA
USD
498.57000000
0.000269707318
Long
LON
CORP
US
N
3
2025-04-06
Fixed
20.40000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992436268.UG.FTS.B
N/A
59.92000000
PA
USD
60.42000000
0.000032684911
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2033008.UP.FTS.B
N/A
4742.90000000
PA
USD
4701.80000000
0.002543494137
Long
LON
CORP
US
N
3
2026-11-12
Fixed
17.14000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992302611.UG.FTS.B
N/A
938.38000000
PA
USD
934.86000000
0.000505723537
Long
LON
CORP
US
N
3
2025-04-05
Fixed
25.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992377543.UG.FTS.B
N/A
705.47000000
PA
USD
42.60999999
0.000023050381
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992336619.UG.FTS.B
N/A
7.00999999
PA
USD
6.94999999
0.000003759684
Long
LON
CORP
US
N
3
2024-04-05
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2499948.UP.FTS.B
N/A
5300.18000000
PA
USD
5258.12000000
0.002844441999
Long
LON
CORP
US
N
3
2027-01-24
Fixed
14.60000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11677084.FP.FTS.B
N/A
33417.47000000
PA
USD
33940.43000000
0.018360475717
Long
LON
CORP
US
N
3
2026-12-26
Fixed
15.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15094222.FP.FTS.B
N/A
16176.07000000
PA
USD
16320.62000000
0.008828831785
Long
LON
CORP
US
N
3
2025-07-14
Fixed
10.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2103150.UP.FTS.B
N/A
4343.64000000
PA
USD
4313.58000000
0.002333481951
Long
LON
CORP
US
N
3
2026-11-23
Fixed
16.57000000
N
N
N
N
N
N
Owens-Brockway Glass Container, Inc.
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container, Inc.
69073TAU7
800000.00000000
PA
USD
808160.00000000
0.437183679048
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11869808.FP.FTS.B
N/A
10001.40000000
PA
USD
9976.78000000
0.005397056752
Long
LON
CORP
US
N
3
2025-02-15
Fixed
21.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992262433.UG.FTS.B
N/A
269.66000000
PA
USD
273.01000000
0.000147687977
Long
LON
CORP
US
N
3
2024-04-05
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2249624.UP.FTS.B
N/A
4538.55000000
PA
USD
1153.20000000
0.000623837134
Long
LON
CORP
US
N
3
2027-05-14
Fixed
13.82000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992265045.UG.FTS.B
N/A
128.22000000
PA
USD
130.38000000
0.000070530597
Long
LON
CORP
US
N
3
2025-04-05
Fixed
25.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1900981.UP.FTS.B
N/A
2643.34000000
PA
USD
2503.91000000
0.001354519632
Long
LON
CORP
US
N
3
2026-10-22
Fixed
20.57000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1664622.PS.FTS.B
N/A
1211.99000000
PA
USD
1191.97000000
0.000644810223
Long
LON
CORP
US
N
3
2024-11-08
Fixed
16.90000000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAK9
1000000.00000000
PA
USD
879310.20000000
0.475673218497
Long
DBT
CORP
NL
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2253422.UP.FTS.B
N/A
9261.41000000
PA
USD
9246.41000000
0.005001954491
Long
LON
CORP
US
N
3
2026-12-15
Fixed
24.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2971854.UP.FTS.B
N/A
2488.20000000
PA
USD
2459.94000000
0.001330733542
Long
LON
CORP
US
N
3
2027-04-19
Fixed
16.46000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185606478.LC.FTS.B
N/A
22145.18000000
PA
USD
2069.64000000
0.001119596156
Long
LON
CORP
US
N
3
2027-01-31
None
0.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2253145.UP.FTS.B
N/A
11675.88000000
PA
USD
11407.65000000
0.006171102747
Long
LON
CORP
US
N
3
2027-05-15
Fixed
24.76000000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
21039CAB0
600000.00000000
PA
USD
516031.44000000
0.279153290739
Long
DBT
CORP
FR
N
2
2029-04-15
Fixed
3.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2252209.UP.FTS.B
N/A
1057.57000000
PA
USD
1052.89000000
0.000569573257
Long
LON
CORP
US
N
3
2026-12-15
Fixed
25.21000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2502995.UP.FTS.B
N/A
2520.41000000
PA
USD
2518.03000000
0.001362158012
Long
LON
CORP
US
N
3
2027-01-25
Fixed
25.82000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185828353.LC.FTS.B
N/A
10567.03000000
PA
USD
10553.03000000
0.005708785983
Long
LON
CORP
US
N
3
2025-02-08
Fixed
22.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032168.UP.FTS.B
N/A
8673.87000000
PA
USD
8585.88000000
0.004644633001
Long
LON
CORP
US
N
3
2027-04-12
Fixed
21.60000000
N
N
N
N
N
N
Civitas Resources, Inc.
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888HAB9
700000.00000000
PA
USD
725375.00000000
0.392400157381
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
8.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2251005.UP.FTS.B
N/A
12904.18000000
PA
USD
936.41000000
0.000506562028
Long
LON
CORP
US
N
3
2026-12-14
Fixed
11.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2502912.UP.FTS.B
N/A
16653.79000000
PA
USD
16672.04000000
0.009018936577
Long
LON
CORP
US
N
3
2027-01-25
Fixed
25.69000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992237034.UG.FTS.B
N/A
7.37000000
PA
USD
7.27999999
0.000003938201
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11824892.FP.FTS.B
N/A
13060.92000000
PA
USD
13234.90000000
0.007159575175
Long
LON
CORP
US
N
3
2027-02-03
Fixed
16.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1625740.PS.FTS.B
N/A
7191.47000000
PA
USD
7120.59000000
0.003851967102
Long
LON
CORP
US
N
3
2026-09-16
Fixed
18.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2032502.UP.FTS.B
N/A
5920.39000000
PA
USD
5866.66000000
0.003173638886
Long
LON
CORP
US
N
3
2026-11-12
Fixed
16.77000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992305223.UG.FTS.B
N/A
144.61000000
PA
USD
150.96000000
0.000081663591
Long
LON
CORP
US
N
3
2025-04-05
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15064308.FP.FTS.B
N/A
17320.68000000
PA
USD
17448.20000000
0.009438809479
Long
LON
CORP
US
N
3
2026-07-15
Fixed
22.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992294700.UG.FTS.B
N/A
18.82000000
PA
USD
18.88000000
0.000010213358
Long
LON
CORP
US
N
3
2023-11-03
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1619286.PS.FTS.B
N/A
8356.97000000
PA
USD
8081.85000000
0.004371972030
Long
LON
CORP
US
N
3
2026-09-16
Fixed
12.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992296469.UG.FTS.B
N/A
205.56000000
PA
USD
209.37000000
0.000113261169
Long
LON
CORP
US
N
3
2025-04-05
Fixed
21.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249391.UP.FTS.B
N/A
1030.98000000
PA
USD
1026.25000000
0.000555162035
Long
LON
CORP
US
N
3
2024-12-14
Fixed
12.58000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1645271.PS.FTS.B
N/A
8123.59000000
PA
USD
7960.74000000
0.004306456148
Long
LON
CORP
US
N
3
2024-10-27
Fixed
10.80000000
N
N
N
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
088606108
25185.00000000
NS
USD
1447885.65000000
0.783250810864
Long
EC
CORP
AU
N
1
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2253547.UP.FTS.B
N/A
2241.29000000
PA
USD
2201.53000000
0.001190943606
Long
LON
CORP
US
N
3
2026-12-15
Fixed
18.30000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992413501.UG.FTS.B
N/A
451.74000000
PA
USD
451.47000000
0.000244228018
Long
LON
CORP
US
N
3
2024-04-05
Fixed
19.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2252879.UP.FTS.B
N/A
898.83000000
PA
USD
133.00000000
0.000071947917
Long
LON
CORP
US
N
3
2026-12-15
Fixed
22.23000000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAR2
300000.00000000
PA
USD
318217.20000000
0.172143345664
Long
DBT
CORP
NL
N
2
2031-09-15
Fixed
8.12500000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1700775.PS.FTS.B
N/A
17462.92000000
PA
USD
16918.02000000
0.009152002358
Long
LON
CORP
US
N
3
2025-01-26
Fixed
16.60000000
N
N
N
N
N
N
California Resources Corp.
5493003Q8F0T4F4YMR48
California Resources Corp.
13057Q305
27.00000000
NS
USD
1507.68000000
0.000815597269
Long
EC
CORP
US
N
1
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1707950.PS.FTS.B
N/A
7795.41000000
PA
USD
7474.51000000
0.004043424298
Long
LON
CORP
US
N
3
2027-02-15
Fixed
16.50000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 167132427.LC.FTS.B
N/A
8846.04000000
PA
USD
8692.29000000
0.004702196745
Long
LON
CORP
US
N
3
2025-02-28
Fixed
20.55000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2247285.UP.FTS.B
N/A
5293.13000000
PA
USD
373.97000000
0.000202303480
Long
LON
CORP
US
N
3
2026-12-14
Fixed
30.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2499756.UP.FTS.B
N/A
22850.40000000
PA
USD
1568.49000000
0.000848493155
Long
LON
CORP
US
N
3
2027-01-24
Fixed
15.54000000
N
N
N
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167DF1
500000.00000000
PA
USD
488620.50000000
0.264325019610
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.50000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1750735.PS.FTS.B
N/A
4464.22000000
PA
USD
4281.94000000
0.002316365920
Long
LON
CORP
US
N
3
2027-04-07
Fixed
16.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2501610.UP.FTS.B
N/A
2658.93000000
PA
USD
2662.92000000
0.001440537966
Long
LON
CORP
US
N
3
2027-01-25
Fixed
25.67000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1729627.UP.FTS.B
N/A
7486.13000000
PA
USD
7518.56000000
0.004067253665
Long
LON
CORP
US
N
3
2026-09-17
Fixed
24.42000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1901053.UP.FTS.B
N/A
2736.04000000
PA
USD
2750.27000000
0.001487790978
Long
LON
CORP
US
N
3
2026-10-22
Fixed
28.68000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2253724.UP.FTS.B
N/A
288.07000000
PA
USD
283.05000000
0.000153119234
Long
LON
CORP
US
N
3
2027-10-15
Fixed
25.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2033213.UP.FTS.B
N/A
1199.72000000
PA
USD
1200.18000000
0.000649251519
Long
LON
CORP
US
N
3
2026-11-12
Fixed
30.17000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992332109.UG.FTS.B
N/A
59.55000000
PA
USD
60.45000000
0.000032701140
Long
LON
CORP
US
N
3
2024-04-05
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2103598.UP.FTS.B
N/A
11167.32000000
PA
USD
11084.36000000
0.005996215210
Long
LON
CORP
US
N
3
2026-11-23
Fixed
8.71000000
N
N
N
N
N
N
First Student Bidco, Inc. / First Transit Parent, Inc.
N/A
First Student Bidco, Inc. / First Transit Parent, Inc.
337120AA7
900000.00000000
PA
USD
766275.82000000
0.414525938123
Long
DBT
CORP
US
N
2
2029-07-31
Fixed
4.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992459731.UG.FTS.B
N/A
49.31000000
PA
USD
50.54000000
0.000027340208
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2249399.UP.FTS.B
N/A
3874.04000000
PA
USD
277.27000000
0.000149992475
Long
LON
CORP
US
N
3
2026-12-14
Fixed
24.09000000
N
N
N
N
N
N
Hilcorp Energy I LP / Hilcorp Finance Co.
N/A
Hilcorp Energy I LP / Hilcorp Finance Co.
431318AV6
200000.00000000
PA
USD
183956.96000000
0.099513686100
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992444107.UG.FTS.B
N/A
76.03000000
PA
USD
76.22000000
0.000041232107
Long
LON
CORP
US
N
3
2025-04-05
Fixed
20.46000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11799488.FP.FTS.B
N/A
13043.14000000
PA
USD
13237.34000000
0.007160895122
Long
LON
CORP
US
N
3
2026-02-05
Fixed
16.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1626046.PS.FTS.B
N/A
6943.60999999
PA
USD
6698.65999999
0.003623719094
Long
LON
CORP
US
N
3
2026-10-16
Fixed
15.18000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2252687.UP.FTS.B
N/A
12212.45000000
PA
USD
12218.45000000
0.006609714565
Long
LON
CORP
US
N
3
2026-12-15
Fixed
30.62000000
N
N
N
N
N
N
CSI Compressco LP / CSI Compressco Finance, Inc.
N/A
CSI Compressco LP / CSI Compressco Finance, Inc.
12652HAE8
982453.00000000
PA
USD
874175.15000000
0.472895352665
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
10.00000080
N
N
Y
N
N
N
UGCard
N/A
UGCard, 992291104.UG.FTS.B
N/A
163.97000000
PA
USD
60.07000000
0.000032495574
Long
LON
CORP
US
N
3
2024-04-05
Fixed
21.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992326966.UG.FTS.B
N/A
107.40000000
PA
USD
111.50000000
0.000060317239
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992386343.UG.FTS.B
N/A
99.98000000
PA
USD
104.02000000
0.000056270845
Long
LON
CORP
US
N
3
2025-04-05
Fixed
28.98000000
N
N
N
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
78000.00000000
NS
USD
4382820.00000000
2.370938146168
Long
EC
CORP
US
N
1
N
N
N
UGCard
N/A
UGCard, 992340410.UG.FTS.B
N/A
54.27000000
PA
USD
54.63000000
0.000029552742
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 153974620.LC.FTS.B
N/A
5278.74000000
PA
USD
5215.68000000
0.002821483581
Long
LON
CORP
US
N
3
2024-06-24
Fixed
14.30000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1611259.PS.FTS.B
N/A
1125.46000000
PA
USD
1110.48000000
0.000600727246
Long
LON
CORP
US
N
3
2024-08-19
Fixed
13.50000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744328.PS.FTS.B
N/A
16081.61000000
PA
USD
15307.59000000
0.008280821265
Long
LON
CORP
US
N
3
2027-04-15
Fixed
14.89000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11799331.FP.FTS.B
N/A
15971.26000000
PA
USD
16085.94000000
0.008701878873
Long
LON
CORP
US
N
3
2025-02-06
Fixed
8.99000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188665152.LC.FTS.B
N/A
8432.92000000
PA
USD
8317.08000000
0.004499222472
Long
LON
CORP
US
N
3
2027-04-25
Fixed
20.99000000
N
N
N
N
N
N
GPD Cos., Inc.
N/A
GPD Cos., Inc.
64051NAA1
1500000.00000000
PA
USD
1408579.07000000
0.761987453045
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
10.12500000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13471580.FP.FTS.B
N/A
3041.65000000
PA
USD
3066.00000000
0.001658588843
Long
LON
CORP
US
N
3
2024-05-19
Fixed
5.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11681583.FP.FTS.B
N/A
5515.04000000
PA
USD
5573.61000000
0.003015110034
Long
LON
CORP
US
N
3
2025-01-30
Fixed
16.99000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188661710.LC.FTS.B
N/A
8335.86000000
PA
USD
8296.32000000
0.004487992105
Long
LON
CORP
US
N
3
2027-04-25
Fixed
23.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2033202.UP.FTS.B
N/A
12351.67000000
PA
USD
12350.24000000
0.006681007919
Long
LON
CORP
US
N
3
2026-11-12
Fixed
25.01000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1693870.PS.FTS.B
N/A
2611.87000000
PA
USD
2535.59000000
0.001371657301
Long
LON
CORP
US
N
3
2025-01-12
Fixed
13.60000000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BN1
1500000.00000000
PA
USD
1413019.34000000
0.764389469446
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2030941.UP.FTS.B
N/A
24923.39000000
PA
USD
3641.40000000
0.001969858256
Long
LON
CORP
US
N
3
2027-04-12
Fixed
26.62000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12341500.FP.FTS.B
N/A
13385.25000000
PA
USD
13582.27000000
0.007347489072
Long
LON
CORP
US
N
3
2027-03-20
Fixed
20.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2101935.UP.FTS.B
N/A
1012.60000000
PA
USD
1017.24000000
0.000550287969
Long
LON
CORP
US
N
3
2026-11-23
Fixed
25.31000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11097002.FP.FTS.B
N/A
30824.24000000
PA
USD
31505.09000000
0.017043049835
Long
LON
CORP
US
N
3
2025-12-15
Fixed
17.99000000
N
N
N
N
N
N
Consumer Loan Underlying Bond Certificate Issuer Trust I
N/A
Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2019-S6, Class PT
21056AAA4
42032.23000000
PA
USD
39003.32000000
0.021099305747
Long
ABS-O
CORP
US
N
2
2044-10-17
Variable
10.35567720
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11091099.FP.FTS.B
N/A
22393.86000000
PA
USD
22795.85000000
0.012331683787
Long
LON
CORP
US
N
3
2026-12-20
Fixed
9.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2248893.UP.FTS.B
N/A
1469.72000000
PA
USD
1468.17000000
0.000794223869
Long
LON
CORP
US
N
3
2026-12-14
Fixed
31.17000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992266370.UG.FTS.B
N/A
415.23000000
PA
USD
429.37000000
0.000232272763
Long
LON
CORP
US
N
3
2025-04-04
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185257156.LC.FTS.B
N/A
10795.83000000
PA
USD
10650.91000000
0.005761735323
Long
LON
CORP
US
N
3
2027-01-19
Fixed
23.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2971982.UP.FTS.B
N/A
1406.46000000
PA
USD
1391.06000000
0.000752510305
Long
LON
CORP
US
N
3
2027-04-19
Fixed
21.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2249951.UP.FTS.B
N/A
1631.76000000
PA
USD
1626.92000000
0.000880101553
Long
LON
CORP
US
N
3
2026-12-14
Fixed
30.44000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11751323.FP.FTS.B
N/A
10818.78000000
PA
USD
11063.78000000
0.005985082217
Long
LON
CORP
US
N
3
2026-12-23
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1730120.UP.FTS.B
N/A
8215.58000000
PA
USD
8235.31000000
0.004454988027
Long
LON
CORP
US
N
3
2026-09-17
Fixed
23.06000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1654774.PS.FTS.B
N/A
25770.04000000
PA
USD
24755.53000000
0.013391795785
Long
LON
CORP
US
N
3
2026-11-05
Fixed
16.18000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12421465.FP.FTS.B
N/A
14317.59000000
PA
USD
14631.28000000
0.007914963397
Long
LON
CORP
US
N
3
2026-03-23
Fixed
17.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992394239.UG.FTS.B
N/A
104.88000000
PA
USD
106.62000000
0.000057677345
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13485355.FP.FTS.B
N/A
30263.72000000
PA
USD
30562.25000000
0.016533009422
Long
LON
CORP
US
N
3
2027-05-20
Fixed
17.24000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11843242.FP.FTS.B
N/A
12635.92000000
PA
USD
12785.79000000
0.006916623826
Long
LON
CORP
US
N
3
2025-12-15
Fixed
12.24000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12299545.FP.FTS.B
N/A
11092.64000000
PA
USD
11160.41000000
0.006037355354
Long
LON
CORP
US
N
3
2025-03-21
Fixed
14.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1688699.PS.FTS.B
N/A
4767.53000000
PA
USD
4677.25000000
0.002530213525
Long
LON
CORP
US
N
3
2025-01-27
Fixed
21.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2495525.UP.FTS.B
N/A
5431.87000000
PA
USD
5384.97000000
0.002913063002
Long
LON
CORP
US
N
3
2027-01-25
Fixed
19.03000000
N
N
N
N
N
N
Camelot Finance SA
N/A
Camelot Finance SA
13323AAB6
900000.00000000
PA
USD
842635.62000000
0.455833672105
Long
DBT
CORP
LU
N
2
2026-11-01
Fixed
4.50000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 165352318.LC.FTS.B
N/A
14206.51000000
PA
USD
13680.67000000
0.007400719711
Long
LON
CORP
US
N
3
2025-06-22
Fixed
15.24000000
N
N
N
N
N
N
PROG Holdings, Inc.
549300DHYTLBOVRXIG52
PROG Holdings, Inc.
74319RAA9
900000.00000000
PA
USD
808722.00000000
0.437487699573
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
6.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1651913.PS.FTS.B
N/A
5566.36000000
PA
USD
5535.52000000
0.002994504799
Long
LON
CORP
US
N
3
2026-11-22
Fixed
25.67000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-14865954.FP.FTS.B
N/A
22287.62000000
PA
USD
22588.38000000
0.012219450445
Long
LON
CORP
US
N
3
2027-07-16
Fixed
11.74000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185584314.LC.FTS.B
N/A
10520.79000000
PA
USD
10331.65000000
0.005589027862
Long
LON
CORP
US
N
3
2027-02-28
Fixed
23.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992263759.UG.FTS.B
N/A
326.59000000
PA
USD
333.30000000
0.000180302564
Long
LON
CORP
US
N
3
2025-04-05
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185764512.LC.FTS.B
N/A
14344.89000000
PA
USD
14287.89000000
0.007729202529
Long
LON
CORP
US
N
3
2025-02-04
Fixed
19.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1606145.PS.FTS.B
N/A
10212.65000000
PA
USD
9909.21000000
0.005360503964
Long
LON
CORP
US
N
3
2026-08-17
Fixed
14.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992419177.UG.FTS.B
N/A
119.07000000
PA
USD
8.34000000
0.000004511621
Long
LON
CORP
US
N
3
2024-04-05
None
0.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1750351.PS.FTS.B
N/A
2116.48000000
PA
USD
2038.48000000
0.001102739786
Long
LON
CORP
US
N
3
2025-04-06
Fixed
15.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2103822.UP.FTS.B
N/A
3596.14000000
PA
USD
3572.08000000
0.001932358785
Long
LON
CORP
US
N
3
2026-11-23
Fixed
12.78000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1901937.UP.FTS.B
N/A
5717.95000000
PA
USD
5724.60000000
0.003096789854
Long
LON
CORP
US
N
3
2024-10-22
Fixed
24.32000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1729641.UP.FTS.B
N/A
3721.85000000
PA
USD
3738.59000000
0.002022434333
Long
LON
CORP
US
N
3
2026-09-17
Fixed
30.22000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2250779.UP.FTS.B
N/A
1505.26000000
PA
USD
1500.64000000
0.000811788898
Long
LON
CORP
US
N
3
2026-12-14
Fixed
25.12000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992356084.UG.FTS.B
N/A
0.26999999
PA
USD
0.04999999
0.000000027048
Long
LON
CORP
US
N
3
2028-06-03
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11801830.FP.FTS.B
N/A
15458.55000000
PA
USD
15719.24000000
0.008503508185
Long
LON
CORP
US
N
3
2027-02-15
Fixed
16.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2250225.UP.FTS.B
N/A
1492.51000000
PA
USD
1491.25000000
0.000806709267
Long
LON
CORP
US
N
3
2027-05-14
Fixed
30.13000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2499062.UP.FTS.B
N/A
1185.19000000
PA
USD
1116.88000000
0.000604189402
Long
LON
CORP
US
N
3
2027-01-24
Fixed
17.84000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13485605.FP.FTS.B
N/A
11275.38000000
PA
USD
11458.04000000
0.006198361811
Long
LON
CORP
US
N
3
2027-05-20
Fixed
18.99000000
N
N
N
N
N
N
Consumer Loan Underlying Bond Certificate Issuer Trust I
N/A
Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2019-51, Class PT
21055HAA0
57525.59900000
PA
USD
54132.89000000
0.029283824994
Long
ABS-O
CORP
US
N
2
2045-01-15
Variable
14.97294000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1729059.UP.FTS.B
N/A
723.43000000
PA
USD
715.60000000
0.000387112255
Long
LON
CORP
US
N
3
2025-02-17
Fixed
7.36000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992253455.UG.FTS.B
N/A
64.03000000
PA
USD
4.38000000
0.000002369412
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 164542068.LC.FTS.B
N/A
5461.16000000
PA
USD
5429.09000000
0.002936930236
Long
LON
CORP
US
N
3
2025-01-21
Fixed
25.65000000
N
N
N
N
N
N
Emergent BioSolutions, Inc.
549300YW6TUOX8BE5103
Emergent BioSolutions, Inc.
29089QAC9
900000.00000000
PA
USD
433048.50000000
0.234262691096
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2251393.UP.FTS.B
N/A
3810.79000000
PA
USD
3804.08000000
0.002057861920
Long
LON
CORP
US
N
3
2026-12-14
Fixed
20.81000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2971880.UP.FTS.B
N/A
26893.36000000
PA
USD
25276.80000000
0.013673782937
Long
LON
CORP
US
N
3
2027-04-19
Fixed
24.00000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11036570.FP.FTS.B
N/A
12115.15000000
PA
USD
12447.69000000
0.006733724645
Long
LON
CORP
US
N
3
2026-12-20
Fixed
22.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11874582.FP.FTS.B
N/A
16461.24000000
PA
USD
16798.73000000
0.009087471026
Long
LON
CORP
US
N
3
2026-12-23
Fixed
17.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 184987590.LC.FTS.B
N/A
7736.27000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2027-01-13
None
0.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992401130.UG.FTS.B
N/A
147.31000000
PA
USD
155.30000000
0.000084011365
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2971948.UP.FTS.B
N/A
5923.10000000
PA
USD
5867.08000000
0.003173866090
Long
LON
CORP
US
N
3
2027-04-19
Fixed
12.78000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1661433.PS.FTS.B
N/A
3958.79000000
PA
USD
3967.87000000
0.002146466052
Long
LON
CORP
US
N
3
2026-11-05
Fixed
28.23000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2103547.UP.FTS.B
N/A
868.26000000
PA
USD
821.26000000
0.000444270278
Long
LON
CORP
US
N
3
2026-11-23
Fixed
24.76000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1655723.PS.FTS.B
N/A
9429.11000000
PA
USD
9220.34000000
0.004987851617
Long
LON
CORP
US
N
3
2024-11-15
Fixed
15.10000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1666911.PS.FTS.B
N/A
9203.99000000
PA
USD
8871.91000000
0.004799364301
Long
LON
CORP
US
N
3
2026-11-10
Fixed
10.62000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992454738.UG.FTS.B
N/A
1577.63000000
PA
USD
1638.96000000
0.000886614732
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188722342.LC.FTS.B
N/A
5978.59000000
PA
USD
6101.82000000
0.003300851460
Long
LON
CORP
US
N
3
2027-04-25
Fixed
28.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992424634.UG.FTS.B
N/A
261.11000000
PA
USD
263.16000000
0.000142359504
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992345576.UG.FTS.B
N/A
244.93000000
PA
USD
253.53000000
0.000137150042
Long
LON
CORP
US
N
3
2025-04-03
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1649014.PS.FTS.B
N/A
1733.36000000
PA
USD
1742.12000000
0.000942420351
Long
LON
CORP
US
N
3
2024-10-27
Fixed
22.70000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992260816.UG.FTS.B
N/A
145.86000000
PA
USD
152.54000000
0.000082518311
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032677.UP.FTS.B
N/A
6281.94000000
PA
USD
6283.95000000
0.003399376831
Long
LON
CORP
US
N
3
2026-11-12
Fixed
26.71000000
N
N
N
N
N
N
Novelis Corp.
549300G5F3W3B52WYL23
Novelis Corp.
670001AG1
100000.00000000
PA
USD
90720.66000000
0.049076410493
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2502561.UP.FTS.B
N/A
1497.37000000
PA
USD
1492.54000000
0.000807407107
Long
LON
CORP
US
N
3
2025-01-25
Fixed
11.50000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1655028.PS.FTS.B
N/A
5817.26000000
PA
USD
5616.02000000
0.003038052223
Long
LON
CORP
US
N
3
2026-11-01
Fixed
13.80000000
N
N
N
N
N
N
Univision Communications, Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AV4
600000.00000000
PA
USD
517018.08000000
0.279687025278
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAE3
400000.00000000
PA
USD
390110.36000000
0.211034798084
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249780.UP.FTS.B
N/A
6191.85000000
PA
USD
6185.86000000
0.003346313889
Long
LON
CORP
US
N
3
2026-12-14
Fixed
21.14000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1658185.PS.FTS.B
N/A
6366.17000000
PA
USD
6133.78000000
0.003318140599
Long
LON
CORP
US
N
3
2026-11-08
Fixed
10.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2102091.UP.FTS.B
N/A
4783.97000000
PA
USD
740.29000000
0.000400468602
Long
LON
CORP
US
N
3
2026-11-23
Fixed
29.86000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032885.UP.FTS.B
N/A
3556.23000000
PA
USD
3525.06000000
0.001906922762
Long
LON
CORP
US
N
3
2026-11-12
Fixed
12.92000000
N
N
N
N
N
N
Illuminate Buyer LLC / Illuminate Holdings IV, Inc.
N/A
Illuminate Buyer LLC / Illuminate Holdings IV, Inc.
45232TAA9
1000000.00000000
PA
USD
926775.33000000
0.501350040116
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
9.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1690265.PS.FTS.B
N/A
3901.67000000
PA
USD
3885.46000000
0.002101885391
Long
LON
CORP
US
N
3
2025-01-18
Fixed
23.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249818.UP.FTS.B
N/A
1772.96000000
PA
USD
1762.91000000
0.000953666946
Long
LON
CORP
US
N
3
2024-12-14
Fixed
9.92000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188741644.LC.FTS.B
N/A
16862.12000000
PA
USD
2051.79000000
0.001109939988
Long
LON
CORP
US
N
3
2027-10-21
Fixed
20.49000000
N
N
N
N
N
N
Consumer Loan Underlying Bond Certificate Issuer Trust I
N/A
Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2019-37, Class PT
21054QAA1
51894.87000000
PA
USD
49217.13000000
0.026624586672
Long
ABS-O
CORP
US
N
2
2044-10-17
Variable
18.48139200
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2497797.UP.FTS.B
N/A
5237.52000000
PA
USD
5195.60000000
0.002810621068
Long
LON
CORP
US
N
3
2027-01-24
Fixed
12.70000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1660078.PS.FTS.B
N/A
14468.35000000
PA
USD
13944.43000000
0.007543403793
Long
LON
CORP
US
N
3
2026-11-10
Fixed
13.93000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992258743.UG.FTS.B
N/A
27.96000000
PA
USD
27.91000000
0.000015098243
Long
LON
CORP
US
N
3
2025-04-05
Fixed
21.97000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10868780.FP.FTS.B
N/A
20153.39000000
PA
USD
20460.87000000
0.011068548830
Long
LON
CORP
US
N
3
2026-01-02
Fixed
14.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992255166.UG.FTS.B
N/A
54.01999999
PA
USD
53.60000000
0.000028995551
Long
LON
CORP
US
N
3
2025-04-05
Fixed
20.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2253186.UP.FTS.B
N/A
1714.43000000
PA
USD
1715.31000000
0.000927917165
Long
LON
CORP
US
N
3
2026-12-15
Fixed
31.17000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2498779.UP.FTS.B
N/A
542.36000000
PA
USD
514.35000000
0.000278243695
Long
LON
CORP
US
N
3
2025-01-24
Fixed
11.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2250196.UP.FTS.B
N/A
2735.90000000
PA
USD
2745.05000000
0.001484967157
Long
LON
CORP
US
N
3
2024-12-15
Fixed
14.38000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-14943761.FP.FTS.B
N/A
15838.96000000
PA
USD
15975.48000000
0.008642124234
Long
LON
CORP
US
N
3
2026-06-01
Fixed
15.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2101315.UP.FTS.B
N/A
3758.66000000
PA
USD
3721.24000000
0.002013048646
Long
LON
CORP
US
N
3
2026-11-23
Fixed
12.86000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2030806.UP.FTS.B
N/A
3010.70000000
PA
USD
2982.18000000
0.001613245426
Long
LON
CORP
US
N
3
2026-11-12
Fixed
19.55000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185186598.LC.FTS.B
N/A
6329.20000000
PA
USD
6246.00000000
0.003378847331
Long
LON
CORP
US
N
3
2027-01-19
Fixed
21.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2497608.UP.FTS.B
N/A
1407.63000000
PA
USD
1409.10000000
0.000762269256
Long
LON
CORP
US
N
3
2027-01-24
Fixed
31.43000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1666485.PS.FTS.B
N/A
1819.18000000
PA
USD
1771.67000000
0.000958405771
Long
LON
CORP
US
N
3
2024-11-09
Fixed
10.50000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10581131.FP.FTS.B
N/A
7401.61000000
PA
USD
7624.55000000
0.004124590205
Long
LON
CORP
US
N
3
2026-10-22
Fixed
22.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992247201.UG.FTS.B
N/A
1.08999999
PA
USD
1.07999999
0.000000584238
Long
LON
CORP
US
N
3
2028-09-03
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1901213.UP.FTS.B
N/A
11920.19000000
PA
USD
11443.11000000
0.006190285252
Long
LON
CORP
US
N
3
2024-10-22
Fixed
15.08000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1610444.PS.FTS.B
N/A
5987.23000000
PA
USD
5960.80000000
0.003224565029
Long
LON
CORP
US
N
3
2024-09-08
Fixed
18.09000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13485474.FP.FTS.B
N/A
2975.93000000
PA
USD
3003.92000000
0.001625005935
Long
LON
CORP
US
N
3
2024-05-18
Fixed
15.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1688336.PS.FTS.B
N/A
10208.72000000
PA
USD
2648.10000000
0.001432520912
Long
LON
CORP
US
N
3
2025-01-12
Fixed
19.20000000
N
N
N
N
N
N
ATI, Inc.
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741RAN2
700000.00000000
PA
USD
706951.00000000
0.382433477389
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
7.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2500654.UP.FTS.B
N/A
818.39000000
PA
USD
818.95000000
0.000443020656
Long
LON
CORP
US
N
3
2027-01-25
Fixed
31.21000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2502461.UP.FTS.B
N/A
1197.41000000
PA
USD
1189.50000000
0.000643474047
Long
LON
CORP
US
N
3
2025-01-25
Fixed
10.75000000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AN4
300000.00000000
PA
USD
287934.83000000
0.155761740627
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2499103.UP.FTS.B
N/A
2439.30000000
PA
USD
2442.05000000
0.001321055735
Long
LON
CORP
US
N
3
2027-01-24
Fixed
27.50000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188838885.LC.FTS.B
N/A
8541.07000000
PA
USD
8724.54000000
0.004719642762
Long
LON
CORP
US
N
3
2027-04-27
Fixed
28.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992368911.UG.FTS.B
N/A
259.54000000
PA
USD
267.30000000
0.000144599086
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992240128.UG.FTS.B
N/A
537.83000000
PA
USD
550.11000000
0.000297588489
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186248821.LC.FTS.B
N/A
8686.35000000
PA
USD
8631.62000000
0.004669376593
Long
LON
CORP
US
N
3
2025-02-16
Fixed
12.94000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2031299.UP.FTS.B
N/A
4080.36000000
PA
USD
4073.67000000
0.002203699809
Long
LON
CORP
US
N
3
2024-11-12
Fixed
21.82000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2101880.UP.FTS.B
N/A
2340.70000000
PA
USD
2346.52000000
0.001269377656
Long
LON
CORP
US
N
3
2026-11-23
Fixed
25.39000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1694470.PS.FTS.B
N/A
4779.51000000
PA
USD
636.38000000
0.000344257263
Long
LON
CORP
US
N
3
2025-01-13
Fixed
15.29000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1729751.UP.FTS.B
N/A
5123.63000000
PA
USD
5133.91000000
0.002777249135
Long
LON
CORP
US
N
3
2026-09-17
Fixed
20.66000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2970836.UP.FTS.B
N/A
3052.86000000
PA
USD
3034.31000000
0.001641445764
Long
LON
CORP
US
N
3
2025-04-19
Fixed
15.68000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1902333.UP.FTS.B
N/A
17287.83000000
PA
USD
17192.65000000
0.009300566694
Long
LON
CORP
US
N
3
2026-10-22
Fixed
15.82000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032226.UP.FTS.B
N/A
17676.46000000
PA
USD
17525.43000000
0.009480587958
Long
LON
CORP
US
N
3
2026-11-12
Fixed
14.31000000
N
N
N
N
N
N
Hilcorp Energy I LP / Hilcorp Finance Co.
N/A
Hilcorp Energy I LP / Hilcorp Finance Co.
431318AY0
300000.00000000
PA
USD
279351.15000000
0.151118297742
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.00000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
300000.00000000
PA
USD
190999.68000000
0.103323528508
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2497353.UP.FTS.B
N/A
9527.94000000
PA
USD
9452.02000000
0.005113181644
Long
LON
CORP
US
N
3
2027-01-24
Fixed
9.69000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2248314.UP.FTS.B
N/A
2721.30000000
PA
USD
2718.66000000
0.001470691176
Long
LON
CORP
US
N
3
2026-12-14
Fixed
21.92000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2248499.UP.FTS.B
N/A
4370.17000000
PA
USD
316.15000000
0.000171025069
Long
LON
CORP
US
N
3
2026-12-14
Fixed
18.23000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11021643.FP.FTS.B
N/A
7980.05000000
PA
USD
8048.60000000
0.004353985051
Long
LON
CORP
US
N
3
2024-12-14
Fixed
10.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2503345.UP.FTS.B
N/A
1568.71000000
PA
USD
1561.55000000
0.000844738880
Long
LON
CORP
US
N
3
2025-01-25
Fixed
13.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1730388.UP.FTS.B
N/A
11830.71000000
PA
USD
11883.35000000
0.006428438270
Long
LON
CORP
US
N
3
2026-09-17
Fixed
28.64000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992256001.UG.FTS.B
N/A
401.15000000
PA
USD
408.33000000
0.000220890927
Long
LON
CORP
US
N
3
2025-04-05
Fixed
19.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2475583.UP.FTS.B
N/A
503.98000000
PA
USD
497.66000000
0.000269215043
Long
LON
CORP
US
N
3
2029-01-25
Fixed
20.34000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10577758.FP.FTS.B
N/A
8682.53000000
PA
USD
8844.18000000
0.004784363431
Long
LON
CORP
US
N
3
2026-11-04
Fixed
17.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992452945.UG.FTS.B
N/A
180.16000000
PA
USD
182.89000000
0.000098936501
Long
LON
CORP
US
N
3
2025-04-05
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2249206.UP.FTS.B
N/A
922.00000000
PA
USD
-2.54999999
-0.00000137945
Long
LON
CORP
US
N
3
2024-12-14
Fixed
28.96000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185962334.LC.FTS.B
N/A
27313.12000000
PA
USD
26508.24000000
0.014339944922
Long
LON
CORP
US
N
3
2027-02-14
Fixed
16.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186094287.LC.FTS.B
N/A
8953.03000000
PA
USD
7278.33000000
0.003937298414
Long
LON
CORP
US
N
3
2027-12-29
Fixed
24.99000000
N
N
N
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884LAM1
300000.00000000
PA
USD
279213.95000000
0.151044077784
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.12500000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 172997264.LC.FTS.B
N/A
1345.56000000
PA
USD
1333.26000000
0.000721242714
Long
LON
CORP
US
N
3
2023-12-19
Fixed
14.02000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2251215.UP.FTS.B
N/A
3483.66000000
PA
USD
508.59000000
0.000275127756
Long
LON
CORP
US
N
3
2026-12-14
Fixed
31.16000000
N
N
N
N
N
N
Clearway Energy Operating LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAD7
300000.00000000
PA
USD
246923.01000000
0.133575913128
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10830375.FP.FTS.B
N/A
11674.37000000
PA
USD
11994.30000000
0.006488457980
Long
LON
CORP
US
N
3
2026-11-21
Fixed
19.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1757968.PS.FTS.B
N/A
3638.00000000
PA
USD
3511.96000000
0.001899836162
Long
LON
CORP
US
N
3
2025-04-18
Fixed
13.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1901571.UP.FTS.B
N/A
9076.29000000
PA
USD
9026.97000000
0.004883245836
Long
LON
CORP
US
N
3
2026-10-22
Fixed
16.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992293542.UG.FTS.B
N/A
81.59000000
PA
USD
84.19000000
0.000045543572
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1610720.PS.FTS.B
N/A
3116.87000000
PA
USD
3079.30000000
0.001665783635
Long
LON
CORP
US
N
3
2024-08-25
Fixed
16.60000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453HAD8
500000.00000000
PA
USD
373095.50000000
0.201830408986
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1729768.UP.FTS.B
N/A
1200.27000000
PA
USD
1198.71000000
0.000648456305
Long
LON
CORP
US
N
3
2024-09-17
Fixed
11.21000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1606127.PS.FTS.B
N/A
6219.19000000
PA
USD
6019.96000000
0.003256568328
Long
LON
CORP
US
N
3
2026-08-17
Fixed
15.20000000
N
N
N
N
N
N
Glatfelter Corp.
549300LDQLQBT38QDY28
Glatfelter Corp.
377320AA4
400000.00000000
PA
USD
279798.08000000
0.151360069794
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992290432.UG.FTS.B
N/A
3693.24000000
PA
USD
3857.36000000
0.002086684364
Long
LON
CORP
US
N
3
2025-04-05
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2102978.UP.FTS.B
N/A
2010.80000000
PA
USD
147.32000000
0.000079694490
Long
LON
CORP
US
N
3
2024-11-23
Fixed
15.10000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 155823205.LC.FTS.B
N/A
4927.08000000
PA
USD
4825.69000000
0.002610513893
Long
LON
CORP
US
N
3
2024-09-15
Fixed
14.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2502791.UP.FTS.B
N/A
5945.10000000
PA
USD
5884.44000000
0.003183257187
Long
LON
CORP
US
N
3
2027-01-25
Fixed
11.84000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992460590.UG.FTS.B
N/A
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2024-04-03
Fixed
29.49000000
N
N
N
N
N
N
Rocket Software, Inc.
549300PVG26ISP5X1556
Rocket Software, Inc.
77314EAA6
1100000.00000000
PA
USD
913990.00000000
0.494433665132
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992375568.UG.FTS.B
N/A
19.93000000
PA
USD
9.04000000
0.000004890294
Long
LON
CORP
US
N
3
2023-12-02
Fixed
17.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1729695.UP.FTS.B
N/A
44873.22000000
PA
USD
42480.27000000
0.022980202838
Long
LON
CORP
US
N
3
2027-02-17
Fixed
29.91000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2031289.UP.FTS.B
N/A
6031.36000000
PA
USD
5974.25000000
0.003231840965
Long
LON
CORP
US
N
3
2026-11-12
Fixed
19.82000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2501180.UP.FTS.B
N/A
2452.56000000
PA
USD
2456.18000000
0.001328699525
Long
LON
CORP
US
N
3
2027-01-25
Fixed
28.56000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992321475.UG.FTS.B
N/A
373.10000000
PA
USD
388.04000000
0.000209914812
Long
LON
CORP
US
N
3
2025-04-05
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1729744.UP.FTS.B
N/A
6955.04000000
PA
USD
6986.22000000
0.003779278066
Long
LON
CORP
US
N
3
2026-09-17
Fixed
29.63000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2253384.UP.FTS.B
N/A
8870.22000000
PA
USD
8796.85000000
0.004758759709
Long
LON
CORP
US
N
3
2026-12-15
Fixed
13.79000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1661007.PS.FTS.B
N/A
14688.00000000
PA
USD
14110.39000000
0.007633181811
Long
LON
CORP
US
N
3
2026-11-05
Fixed
15.80000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11838245.FP.FTS.B
N/A
7744.80000000
PA
USD
7870.68000000
0.004257737130
Long
LON
CORP
US
N
3
2027-02-11
Fixed
19.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1610327.PS.FTS.B
N/A
6022.90000000
PA
USD
6146.77000000
0.003325167693
Long
LON
CORP
US
N
3
2026-08-24
Fixed
27.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2052565.UP.FTS.B
N/A
12755.44000000
PA
USD
12814.62000000
0.006932219755
Long
LON
CORP
US
N
3
2026-11-23
Fixed
26.09000000
N
N
N
N
N
N
Leeward Renewable Energy Operations LLC
254900EVJU1A57NUX379
Leeward Renewable Energy Operations LLC
524590AA4
1000000.00000000
PA
USD
870923.40000000
0.471136280169
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.25000000
N
N
N
N
N
N
Transocean, Inc.
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830BX6
760000.00000000
PA
USD
778209.60000000
0.420981657096
Long
DBT
CORP
KY
N
2
2030-02-15
Fixed
8.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2251174.UP.FTS.B
N/A
1418.13000000
PA
USD
1406.17000000
0.000760684238
Long
LON
CORP
US
N
3
2024-12-14
Fixed
21.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249754.UP.FTS.B
N/A
2000.77000000
PA
USD
293.41999999
0.000158729007
Long
LON
CORP
US
N
3
2024-12-14
Fixed
22.91000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-14860724.FP.FTS.B
N/A
15146.19000000
PA
USD
15379.73000000
0.008319846248
Long
LON
CORP
US
N
3
2026-07-26
Fixed
20.99000000
N
N
N
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
72000.00000000
NS
USD
3957840.00000000
2.141040205262
Long
EC
CORP
US
N
1
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032147.UP.FTS.B
N/A
5706.91000000
PA
USD
5658.12000000
0.003060826715
Long
LON
CORP
US
N
3
2026-11-12
Fixed
11.65000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2501544.UP.FTS.B
N/A
1732.03000000
PA
USD
1717.38000000
0.000929036956
Long
LON
CORP
US
N
3
2025-01-25
Fixed
6.11000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15111841.FP.FTS.B
N/A
22296.19000000
PA
USD
22653.31000000
0.012254575094
Long
LON
CORP
US
N
3
2026-07-28
Fixed
7.84000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2031539.UP.FTS.B
N/A
4093.70000000
PA
USD
2420.99000000
0.001309663080
Long
LON
CORP
US
N
3
2026-11-12
Fixed
26.65000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 161424051.LC.FTS.B
N/A
4463.00000000
PA
USD
4347.07000000
0.002351598762
Long
LON
CORP
US
N
3
2024-11-05
Fixed
10.33000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185785605.LC.FTS.B
N/A
18782.27000000
PA
USD
18188.47000000
0.009839267262
Long
LON
CORP
US
N
3
2027-02-04
Fixed
16.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1650988.PS.FTS.B
N/A
3888.31000000
PA
USD
2303.67000000
0.001246197443
Long
LON
CORP
US
N
3
2024-11-01
Fixed
15.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2497574.UP.FTS.B
N/A
25809.06000000
PA
USD
24273.92000000
0.013131263178
Long
LON
CORP
US
N
3
2027-01-24
Fixed
12.62000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2497781.UP.FTS.B
N/A
4280.02000000
PA
USD
4246.44000000
0.002297161777
Long
LON
CORP
US
N
3
2027-01-24
Fixed
5.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2248450.UP.FTS.B
N/A
4751.62000000
PA
USD
4699.94000000
0.002542487948
Long
LON
CORP
US
N
3
2026-12-14
Fixed
25.14000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10384953.FP.FTS.B
N/A
12070.78000000
PA
USD
12298.18000000
0.006652845448
Long
LON
CORP
US
N
3
2026-11-02
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2103519.UP.FTS.B
N/A
1651.32000000
PA
USD
1661.90000000
0.000899024396
Long
LON
CORP
US
N
3
2024-11-23
Fixed
17.52000000
N
N
N
N
N
N
VICI Properties LP / VICI Note Co., Inc.
N/A
VICI Properties LP / VICI Note Co., Inc.
92564RAD7
700000.00000000
PA
USD
643246.24000000
0.347971636479
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1900754.UP.FTS.B
N/A
1590.24000000
PA
USD
1595.68000000
0.000863201906
Long
LON
CORP
US
N
3
2024-10-22
Fixed
23.33000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2502179.UP.FTS.B
N/A
1497.18000000
PA
USD
1485.41000000
0.000803550050
Long
LON
CORP
US
N
3
2027-01-25
Fixed
12.78000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDT4
500000.00000000
PA
USD
498150.10000000
0.269480169070
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
6.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992416415.UG.FTS.B
N/A
1248.64000000
PA
USD
1272.66000000
0.000688460429
Long
LON
CORP
US
N
3
2025-04-05
Fixed
19.21000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1902401.UP.FTS.B
N/A
3612.19000000
PA
USD
3622.59000000
0.001959682765
Long
LON
CORP
US
N
3
2026-10-22
Fixed
25.71000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1645667.PS.FTS.B
N/A
4999.35000000
PA
USD
4315.14000000
0.002334325852
Long
LON
CORP
US
N
3
2024-11-17
Fixed
16.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2250657.UP.FTS.B
N/A
525.35000000
PA
USD
526.87000000
0.000285016537
Long
LON
CORP
US
N
3
2024-12-14
Fixed
22.04000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992245006.UG.FTS.B
N/A
38.12000000
PA
USD
37.66999999
0.000020378030
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1902477.UP.FTS.B
N/A
7469.66000000
PA
USD
7393.64000000
0.003999676718
Long
LON
CORP
US
N
3
2027-03-22
Fixed
13.65000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2250070.UP.FTS.B
N/A
5097.42000000
PA
USD
5051.10000000
0.002732452090
Long
LON
CORP
US
N
3
2026-12-14
Fixed
12.15000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 184916811.LC.FTS.B
N/A
5632.42000000
PA
USD
5599.27000000
0.003028991113
Long
LON
CORP
US
N
3
2025-01-18
Fixed
15.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1901936.UP.FTS.B
N/A
8224.17000000
PA
USD
8264.41000000
0.004470730015
Long
LON
CORP
US
N
3
2026-10-22
Fixed
21.29000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2250253.UP.FTS.B
N/A
6293.11000000
PA
USD
6229.22000000
0.003369769992
Long
LON
CORP
US
N
3
2024-12-14
Fixed
5.30000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992326831.UG.FTS.B
N/A
56.38000000
PA
USD
3.95000000
0.000002136799
Long
LON
CORP
US
N
3
2024-09-03
None
0.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1673372.PS.FTS.B
N/A
4027.03000000
PA
USD
3979.12000000
0.002152551872
Long
LON
CORP
US
N
3
2024-12-15
Fixed
16.00000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188698368.LC.FTS.B
N/A
18160.81000000
PA
USD
17578.58000000
0.009509340077
Long
LON
CORP
US
N
3
2027-04-27
Fixed
20.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1666359.PS.FTS.B
N/A
4632.68000000
PA
USD
4663.16000000
0.002522591373
Long
LON
CORP
US
N
3
2026-11-09
Fixed
21.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2463420.UP.FTS.B
N/A
858.95000000
PA
USD
854.95000000
0.000462495281
Long
LON
CORP
US
N
3
2027-06-24
Fixed
28.55000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11757936.FP.FTS.B
N/A
7445.19000000
PA
USD
7555.80000000
0.004087399082
Long
LON
CORP
US
N
3
2027-02-07
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992239162.UG.FTS.B
N/A
123.83000000
PA
USD
129.55000000
0.000070081599
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032268.UP.FTS.B
N/A
15054.09000000
PA
USD
14903.90000000
0.008062440400
Long
LON
CORP
US
N
3
2026-11-12
Fixed
15.84000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13498310.FP.FTS.B
N/A
9824.52000000
PA
USD
9920.15000000
0.005366422086
Long
LON
CORP
US
N
3
2027-05-13
Fixed
17.99000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185170289.LC.FTS.B
N/A
6603.15000000
PA
USD
1159.61000000
0.000627304699
Long
LON
CORP
US
N
3
2025-01-22
Fixed
15.99000000
N
N
N
N
N
N
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer, Inc.
N/A
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer, Inc.
69527AAA4
300000.00000000
PA
USD
266522.29000000
0.144178374691
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.37500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1730191.UP.FTS.B
N/A
1259.93000000
PA
USD
90.32999999
0.000048865078
Long
LON
CORP
US
N
3
2024-09-17
Fixed
23.36000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1685637.PS.FTS.B
N/A
21994.03000000
PA
USD
21182.39000000
0.011458863580
Long
LON
CORP
US
N
3
2026-12-28
Fixed
11.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2252976.UP.FTS.B
N/A
4783.28000000
PA
USD
4740.05000000
0.002564185925
Long
LON
CORP
US
N
3
2026-12-15
Fixed
16.75000000
N
N
N
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAX9
500000.00000000
PA
USD
398626.74000000
0.215641834241
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.50000000
N
N
N
N
N
N
RHP Hotel Properties LP / RHP Finance Corp.
N/A
RHP Hotel Properties LP / RHP Finance Corp.
749571AJ4
300000.00000000
PA
USD
301769.00000000
0.163245497974
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
7.25000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188849723.LC.FTS.B
N/A
1251.79000000
PA
USD
1258.02000000
0.000680540749
Long
LON
CORP
US
N
3
2025-04-28
Fixed
19.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2497860.UP.FTS.B
N/A
799.95999999
PA
USD
803.29999999
0.000434554604
Long
LON
CORP
US
N
3
2025-01-24
Fixed
16.59000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2031248.UP.FTS.B
N/A
6303.46000000
PA
USD
458.47000000
0.000248014751
Long
LON
CORP
US
N
3
2026-11-12
Fixed
13.13000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12270734.FP.FTS.B
N/A
14690.89000000
PA
USD
14962.56000000
0.008094173219
Long
LON
CORP
US
N
3
2027-03-21
Fixed
16.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992268980.UG.FTS.B
N/A
80.27000000
PA
USD
83.99000000
0.000045435380
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249279.UP.FTS.B
N/A
3577.40000000
PA
USD
3544.53000000
0.001917455288
Long
LON
CORP
US
N
3
2026-12-14
Fixed
9.09000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500577.UP.FTS.B
N/A
1206.94000000
PA
USD
1208.76000000
0.000653892971
Long
LON
CORP
US
N
3
2027-01-25
Fixed
25.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2031644.UP.FTS.B
N/A
1443.90000000
PA
USD
1444.49000000
0.000781413893
Long
LON
CORP
US
N
3
2026-11-12
Fixed
30.67000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2971286.UP.FTS.B
N/A
19206.86000000
PA
USD
19064.60000000
0.010313220114
Long
LON
CORP
US
N
3
2027-04-19
Fixed
7.38000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1715734.PS.FTS.B
N/A
4004.78000000
PA
USD
3888.20000000
0.002103367626
Long
LON
CORP
US
N
3
2025-02-16
Fixed
19.83000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992419811.UG.FTS.B
N/A
112.90000000
PA
USD
116.78000000
0.000063173517
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1729743.UP.FTS.B
N/A
34144.03000000
PA
USD
33903.13000000
0.018340297842
Long
LON
CORP
US
N
3
2026-09-17
Fixed
11.64000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11872928.FP.FTS.B
N/A
11989.35000000
PA
USD
12185.67000000
0.006591981838
Long
LON
CORP
US
N
3
2027-02-15
Fixed
11.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249030.UP.FTS.B
N/A
1708.28000000
PA
USD
1690.13000000
0.000914295747
Long
LON
CORP
US
N
3
2026-12-14
Fixed
21.69000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992320075.UG.FTS.B
N/A
12.96000000
PA
USD
12.92000000
0.000006989226
Long
LON
CORP
US
N
3
2024-04-05
Fixed
16.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032284.UP.FTS.B
N/A
3731.30000000
PA
USD
3688.90000000
0.001995553941
Long
LON
CORP
US
N
3
2026-11-12
Fixed
17.94000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12378685.FP.FTS.B
N/A
9724.86000000
PA
USD
9838.06000000
0.005322014533
Long
LON
CORP
US
N
3
2026-02-01
Fixed
15.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2500060.UP.FTS.B
N/A
3654.78000000
PA
USD
1091.04000000
0.000590210949
Long
LON
CORP
US
N
3
2027-01-24
Fixed
29.62000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2102346.UP.FTS.B
N/A
4185.42000000
PA
USD
1221.56000000
0.000660817282
Long
LON
CORP
US
N
3
2026-11-23
Fixed
25.43000000
N
N
N
N
N
N
Consumer Loan Underlying Bond Certificate Issuer Trust I
N/A
Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2020-2, Class PT
21056TAA3
48825.27000000
PA
USD
45842.24000000
0.024798900142
Long
ABS-O
CORP
US
N
2
2045-03-15
Variable
15.39302760
N
N
N
N
N
N
Outfront Media Capital LLC / Outfront Media Capital Corp.
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp.
69007TAB0
100000.00000000
PA
USD
90605.00000000
0.049013842853
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12419810.FP.FTS.B
N/A
26613.22000000
PA
USD
27190.25000000
0.014708886271
Long
LON
CORP
US
N
3
2026-03-20
Fixed
15.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249856.UP.FTS.B
N/A
950.78000000
PA
USD
949.83000000
0.000513821735
Long
LON
CORP
US
N
3
2026-12-14
Fixed
25.32000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2502535.UP.FTS.B
N/A
36363.60000000
PA
USD
36061.30000000
0.019507785346
Long
LON
CORP
US
N
3
2027-01-25
Fixed
13.13000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185529283.LC.FTS.B
N/A
10851.20000000
PA
USD
10826.51000000
0.005856728213
Long
LON
CORP
US
N
3
2025-01-27
Fixed
18.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2503051.UP.FTS.B
N/A
558.23000000
PA
USD
556.47000000
0.000301029006
Long
LON
CORP
US
N
3
2025-01-25
Fixed
29.10000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2499784.UP.FTS.B
N/A
7129.33000000
PA
USD
6798.82000000
0.003677901827
Long
LON
CORP
US
N
3
2027-01-24
Fixed
29.61000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2252023.UP.FTS.B
N/A
3709.11000000
PA
USD
3710.71000000
0.002007352318
Long
LON
CORP
US
N
3
2026-12-15
Fixed
28.67000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1661004.PS.FTS.B
N/A
4093.42000000
PA
USD
4006.56000000
0.002167395863
Long
LON
CORP
US
N
3
2026-11-05
Fixed
17.80000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186144016.LC.FTS.B
N/A
7202.27000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2025-02-14
None
0.00000000
N
N
N
N
N
N
CSI Compressco LP / CSI Compressco Finance, Inc.
N/A
CSI Compressco LP / CSI Compressco Finance, Inc.
12652HAA6
100000.00000000
PA
USD
97233.00000000
0.052599337587
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992315976.UG.FTS.B
N/A
109.97000000
PA
USD
25.29000000
0.000013680923
Long
LON
CORP
US
N
3
2025-04-05
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2031497.UP.FTS.B
N/A
1083.39000000
PA
USD
1082.03000000
0.000585336884
Long
LON
CORP
US
N
3
2024-11-12
Fixed
23.30000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15053667.FP.FTS.B
N/A
10302.84000000
PA
USD
10453.25000000
0.005654808816
Long
LON
CORP
US
N
3
2026-07-22
Fixed
17.99000000
N
N
N
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
25000.00000000
NS
USD
1931750.00000000
1.045002935064
Long
EC
CORP
US
N
1
N
N
N
UGCard
N/A
UGCard, 992344325.UG.FTS.B
N/A
126.32000000
PA
USD
132.54000000
0.000071699075
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992301548.UG.FTS.B
N/A
13.52000000
PA
USD
13.36000000
0.000007227249
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2498019.UP.FTS.B
N/A
22830.79000000
PA
USD
22650.36000000
0.012252979257
Long
LON
CORP
US
N
3
2027-01-24
Fixed
15.41000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1700011.PS.FTS.B
N/A
2617.28000000
PA
USD
2552.86000000
0.001380999711
Long
LON
CORP
US
N
3
2025-01-21
Fixed
13.90000000
N
N
N
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651AC1
500000.00000000
PA
USD
466758.35000000
0.252498431844
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2248932.UP.FTS.B
N/A
1580.77000000
PA
USD
1576.49000000
0.000852820850
Long
LON
CORP
US
N
3
2026-12-14
Fixed
23.62000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 184697668.LC.FTS.B
N/A
16153.22000000
PA
USD
15946.61000000
0.008626506667
Long
LON
CORP
US
N
3
2027-02-23
Fixed
22.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185298966.LC.FTS.B
N/A
21289.66000000
PA
USD
20993.24000000
0.011356540658
Long
LON
CORP
US
N
3
2027-07-30
Fixed
21.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2497791.UP.FTS.B
N/A
2066.55000000
PA
USD
2060.59000000
0.001114700451
Long
LON
CORP
US
N
3
2025-01-24
Fixed
11.97000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1610038.PS.FTS.B
N/A
2975.83000000
PA
USD
2929.88000000
0.001584953125
Long
LON
CORP
US
N
3
2024-08-17
Fixed
15.00000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13477482.FP.FTS.B
N/A
28621.42000000
PA
USD
29069.17000000
0.015725310195
Long
LON
CORP
US
N
3
2026-05-18
Fixed
10.34000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1729657.UP.FTS.B
N/A
4695.73000000
PA
USD
4659.29000000
0.002520497851
Long
LON
CORP
US
N
3
2026-09-17
Fixed
9.44000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186255693.LC.FTS.B
N/A
6653.03000000
PA
USD
6730.81000000
0.003641111016
Long
LON
CORP
US
N
3
2027-02-16
Fixed
28.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2499551.UP.FTS.B
N/A
5052.46000000
PA
USD
5030.48000000
0.002721297458
Long
LON
CORP
US
N
3
2025-01-24
Fixed
8.93000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2502834.UP.FTS.B
N/A
2191.69000000
PA
USD
2191.60000000
0.001185571855
Long
LON
CORP
US
N
3
2027-01-25
Fixed
31.11000000
N
N
N
N
N
N
Alliant Energy Corp.
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
80000.00000000
NS
USD
4013600.00000000
2.171204234593
Long
EC
CORP
US
N
1
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032337.UP.FTS.B
N/A
7984.64000000
PA
USD
4742.99000000
0.002565776353
Long
LON
CORP
US
N
3
2027-04-12
Fixed
26.62000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2248805.UP.FTS.B
N/A
7502.75000000
PA
USD
1919.69000000
0.001038478935
Long
LON
CORP
US
N
3
2026-12-14
Fixed
10.51000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15089870.FP.FTS.B
N/A
7634.77000000
PA
USD
7745.38000000
0.004189954617
Long
LON
CORP
US
N
3
2024-07-27
Fixed
20.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2031985.UP.FTS.B
N/A
1171.94000000
PA
USD
1157.84000000
0.000626347197
Long
LON
CORP
US
N
3
2026-11-12
Fixed
31.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2250948.UP.FTS.B
N/A
35340.85000000
PA
USD
35306.01000000
0.019099202316
Long
LON
CORP
US
N
3
2026-12-14
Fixed
23.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2502374.UP.FTS.B
N/A
6235.92000000
PA
USD
6186.79000000
0.003346816983
Long
LON
CORP
US
N
3
2027-01-25
Fixed
9.72000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1901771.UP.FTS.B
N/A
3677.89000000
PA
USD
3658.99000000
0.001979373774
Long
LON
CORP
US
N
3
2026-10-22
Fixed
24.44000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992404668.UG.FTS.B
N/A
116.28000000
PA
USD
116.30000000
0.000062913856
Long
LON
CORP
US
N
3
2025-04-05
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185085067.LC.FTS.B
N/A
9470.14000000
PA
USD
9585.42000000
0.005185345947
Long
LON
CORP
US
N
3
2025-01-18
Fixed
22.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2253164.UP.FTS.B
N/A
4094.27000000
PA
USD
4042.37000000
0.002186767705
Long
LON
CORP
US
N
3
2026-12-15
Fixed
17.76000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13476049.FP.FTS.B
N/A
4235.51000000
PA
USD
4280.53000000
0.002315603164
Long
LON
CORP
US
N
3
2024-05-17
Fixed
21.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249248.UP.FTS.B
N/A
9011.43000000
PA
USD
8925.09000000
0.004828132649
Long
LON
CORP
US
N
3
2026-12-14
Fixed
16.43000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992276049.UG.FTS.B
N/A
161.09000000
PA
USD
168.65000000
0.000091233205
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13531806.FP.FTS.B
N/A
16626.43000000
PA
USD
16894.25000000
0.009139143696
Long
LON
CORP
US
N
3
2027-05-20
Fixed
16.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2033082.UP.FTS.B
N/A
13531.70000000
PA
USD
398.47999999
0.000215562453
Long
LON
CORP
US
N
3
2026-11-12
Fixed
16.64000000
N
N
N
N
N
N
GGAM Finance Ltd.
N/A
GGAM Finance Ltd.
36170JAA4
700000.00000000
PA
USD
710472.00000000
0.384338203846
Long
DBT
CORP
KY
N
2
2028-06-15
Fixed
8.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2499403.UP.FTS.B
N/A
2311.75000000
PA
USD
2314.22000000
0.001251904590
Long
LON
CORP
US
N
3
2027-01-24
Fixed
30.76000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1634583.PS.FTS.B
N/A
1275.54000000
PA
USD
1272.20000000
0.000688211587
Long
LON
CORP
US
N
3
2024-09-21
Fixed
18.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2251497.UP.FTS.B
N/A
4453.85000000
PA
USD
4388.76000000
0.002374151459
Long
LON
CORP
US
N
3
2026-12-14
Fixed
23.11000000
N
N
N
N
N
N
Global Net Lease, Inc. / Global Net Lease Operating Partnership LP
N/A
Global Net Lease, Inc. / Global Net Lease Operating Partnership LP
37892AAA8
800000.00000000
PA
USD
625276.94000000
0.338250931812
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1902354.UP.FTS.B
N/A
2172.14000000
PA
USD
2166.34000000
0.001171907161
Long
LON
CORP
US
N
3
2024-10-22
Fixed
12.70000000
N
N
N
N
N
N
Venture Global LNG, Inc.
54930011XLBUWMQUC829
Venture Global LNG, Inc.
92332YAA9
600000.00000000
PA
USD
605786.40000000
0.327707294433
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
8.12500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2253542.UP.FTS.B
N/A
1551.24000000
PA
USD
1552.03000000
0.000839588924
Long
LON
CORP
US
N
3
2026-12-15
Fixed
31.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249821.UP.FTS.B
N/A
477.97000000
PA
USD
475.69000000
0.000257330113
Long
LON
CORP
US
N
3
2024-12-14
Fixed
9.10000000
N
N
N
N
N
N
JELD-WEN, Inc.
549300XWE6NM0N1HFW16
JELD-WEN, Inc.
475795AD2
300000.00000000
PA
USD
267322.02000000
0.144610998062
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.87500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2031623.UP.FTS.B
N/A
24388.99000000
PA
USD
24170.65000000
0.013075398054
Long
LON
CORP
US
N
3
2026-11-12
Fixed
9.89000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1695958.PS.FTS.B
N/A
11078.97000000
PA
USD
10663.55000000
0.005768573080
Long
LON
CORP
US
N
3
2027-01-14
Fixed
10.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992426541.UG.FTS.B
N/A
395.25000000
PA
USD
409.68000000
0.000221621225
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2250596.UP.FTS.B
N/A
2028.34000000
PA
USD
2003.02000000
0.001083557281
Long
LON
CORP
US
N
3
2025-05-14
Fixed
22.87000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992263652.UG.FTS.B
N/A
40.50000000
PA
USD
41.11000000
0.000022238939
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.49000000
N
N
N
N
N
N
Diamond Sports Group LLC / Diamond Sports Finance Co.
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co.
25277LAF3
800000.00000000
PA
USD
19848.00000000
0.010737009579
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
Y
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500341.UP.FTS.B
N/A
1942.03000000
PA
USD
1924.79000000
0.001041237841
Long
LON
CORP
US
N
3
2027-01-24
Fixed
18.83000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2031627.UP.FTS.B
N/A
4015.86000000
PA
USD
4017.58000000
0.002173357262
Long
LON
CORP
US
N
3
2026-11-12
Fixed
30.86000000
N
N
N
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAK7
700000.00000000
PA
USD
618747.15000000
0.334718564934
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2033066.UP.FTS.B
N/A
5872.61000000
PA
USD
5875.19000000
0.003178253290
Long
LON
CORP
US
N
3
2026-11-12
Fixed
31.16000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249149.UP.FTS.B
N/A
7772.76000000
PA
USD
7690.16000000
0.004160082707
Long
LON
CORP
US
N
3
2026-12-14
Fixed
21.87000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1720908.PS.FTS.B
N/A
23640.77000000
PA
USD
19266.45000000
0.010422413251
Long
LON
CORP
US
N
3
2027-02-22
Fixed
15.29000000
N
N
N
N
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
28000.00000000
NS
USD
2355360.00000000
1.274159758319
Long
EC
CORP
US
N
1
N
N
N
UGCard
N/A
UGCard, 992437875.UG.FTS.B
N/A
306.47000000
PA
USD
21.27000000
0.000011506257
Long
LON
CORP
US
N
3
2025-04-05
None
0.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500298.UP.FTS.B
N/A
1285.89000000
PA
USD
1274.39000000
0.000689396293
Long
LON
CORP
US
N
3
2027-01-24
Fixed
25.15000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188736809.LC.FTS.B
N/A
10677.73000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2027-04-27
None
0.00000000
N
N
N
N
N
N
Upgrade Master Pass-Thru Trust
54930089533DCF1JSH22
Upgrade Master Pass-Thru Trust, Series 2019-PT2, Class A
91531XAB0
31562.06000000
PA
USD
30943.05000000
0.016739007671
Long
ABS-O
CORP
US
N
2
2026-02-15
Variable
13.80300120
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2971973.UP.FTS.B
N/A
2786.51000000
PA
USD
2754.82000000
0.001490252354
Long
LON
CORP
US
N
3
2025-09-19
Fixed
20.05000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743767.PS.FTS.B
N/A
5560.02000000
PA
USD
5411.20000000
0.002927252430
Long
LON
CORP
US
N
3
2025-05-05
Fixed
25.71000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992320378.UG.FTS.B
N/A
177.37000000
PA
USD
185.25000000
0.000100213171
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10848317.FP.FTS.B
N/A
14246.69000000
PA
USD
14512.39000000
0.007850648450
Long
LON
CORP
US
N
3
2026-11-30
Fixed
12.24000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15084327.FP.FTS.B
N/A
12703.65000000
PA
USD
12838.51000000
0.006945143332
Long
LON
CORP
US
N
3
2025-07-14
Fixed
10.74000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11021456.FP.FTS.B
N/A
28028.81000000
PA
USD
28687.09000000
0.015518619515
Long
LON
CORP
US
N
3
2026-12-15
Fixed
20.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992270384.UG.FTS.B
N/A
46.81000000
PA
USD
46.73000000
0.000025279144
Long
LON
CORP
US
N
3
2024-04-05
Fixed
22.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2252113.UP.FTS.B
N/A
1157.20000000
PA
USD
1103.90000000
0.000597167718
Long
LON
CORP
US
N
3
2026-12-15
Fixed
30.81000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10236665.FP.FTS.B
N/A
685.10000000
PA
USD
685.84000000
0.000371013233
Long
LON
CORP
US
N
3
2023-10-04
Fixed
5.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2498768.UP.FTS.B
N/A
1227.73000000
PA
USD
1228.54000000
0.000664593195
Long
LON
CORP
US
N
3
2027-01-24
Fixed
30.06000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992286525.UG.FTS.B
N/A
109.72000000
PA
USD
111.79000000
0.000060474118
Long
LON
CORP
US
N
3
2025-04-05
Fixed
18.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1728143.UP.FTS.B
N/A
4085.11000000
PA
USD
4102.00000000
0.002219025256
Long
LON
CORP
US
N
3
2026-09-17
Fixed
30.44000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2103532.UP.FTS.B
N/A
7938.79000000
PA
USD
7976.63000000
0.004315052031
Long
LON
CORP
US
N
3
2026-11-23
Fixed
28.75000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13047632.FP.FTS.B
N/A
11042.51000000
PA
USD
11193.60000000
0.006055309876
Long
LON
CORP
US
N
3
2027-05-05
Fixed
11.49000000
N
N
N
N
N
N
APX Group, Inc.
549300OMQVKPRU98OE64
APX Group, Inc.
00213MAW4
800000.00000000
PA
USD
690022.78000000
0.373275957220
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918KAS7
1200000.00000000
PA
USD
1030383.84000000
0.557398284997
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
Braskem Idesa SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
10554NAB4
300000.00000000
PA
USD
179883.27000000
0.097309975472
Long
DBT
CORP
MX
N
2
2032-02-20
Fixed
6.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2032877.UP.FTS.B
N/A
3866.87000000
PA
USD
3864.63000000
0.002090617156
Long
LON
CORP
US
N
3
2026-11-12
Fixed
27.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2251385.UP.FTS.B
N/A
4562.29000000
PA
USD
4513.43000000
0.002441593165
Long
LON
CORP
US
N
3
2026-12-14
Fixed
30.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2031108.UP.FTS.B
N/A
37257.97000000
PA
USD
36824.66000000
0.019920733936
Long
LON
CORP
US
N
3
2027-04-12
Fixed
11.34000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11007940.FP.FTS.B
N/A
6436.16000000
PA
USD
6503.34000000
0.003518058438
Long
LON
CORP
US
N
3
2024-12-19
Fixed
10.49000000
N
N
N
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
90000.00000000
NS
USD
6319800.00000000
3.418770311387
Long
EC
CORP
US
N
1
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1678396.PS.FTS.B
N/A
4664.46000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2026-12-14
Fixed
11.20000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992279429.UG.FTS.B
N/A
43.96000000
PA
USD
3.13000000
0.000001693210
Long
LON
CORP
US
N
3
2025-04-05
None
0.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992359180.UG.FTS.B
N/A
3.34000000
PA
USD
3.31000000
0.000001790583
Long
LON
CORP
US
N
3
2028-09-03
Fixed
29.48000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 163764805.LC.FTS.B
N/A
11839.79000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2024-12-23
None
0.00000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188781202.LC.FTS.B
N/A
8895.43000000
PA
USD
8650.64000000
0.004679665686
Long
LON
CORP
US
N
3
2025-04-28
Fixed
15.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992255211.UG.FTS.B
N/A
43.39000000
PA
USD
14.67000000
0.000007935909
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.47000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12397051.FP.FTS.B
N/A
9399.10000000
PA
USD
9511.99000000
0.005145623123
Long
LON
CORP
US
N
3
2027-02-06
Fixed
17.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1678399.PS.FTS.B
N/A
1266.36000000
PA
USD
1246.18000000
0.000674135761
Long
LON
CORP
US
N
3
2024-12-22
Fixed
16.30000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 166444317.LC.FTS.B
N/A
20969.70000000
PA
USD
19912.74000000
0.010772031445
Long
LON
CORP
US
N
3
2025-11-04
Fixed
13.08000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992366199.UG.FTS.B
N/A
25.60000000
PA
USD
25.29999999
0.000013686333
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.49000000
N
N
N
N
N
N
Camelot Return Merger Sub, Inc.
N/A
Camelot Return Merger Sub, Inc.
13323NAA0
300000.00000000
PA
USD
299554.50000000
0.162047538093
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.75000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186256667.LC.FTS.B
N/A
18991.86000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2027-02-16
None
0.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1674770.PS.FTS.B
N/A
7391.54000000
PA
USD
7216.55000000
0.003903877795
Long
LON
CORP
US
N
3
2024-12-17
Fixed
13.10000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10541747.FP.FTS.B
N/A
4813.79000000
PA
USD
4835.73000000
0.002615945149
Long
LON
CORP
US
N
3
2024-09-05
Fixed
16.99000000
N
N
N
N
N
N
Consolidated Energy Finance SA
549300PUNIS0USNSL750
Consolidated Energy Finance SA
20914UAF3
600000.00000000
PA
USD
501674.20000000
0.271386572510
Long
DBT
CORP
LU
N
2
2028-10-15
Fixed
5.62500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249257.UP.FTS.B
N/A
7100.38000000
PA
USD
7084.22000000
0.003832292321
Long
LON
CORP
US
N
3
2026-12-14
Fixed
26.38000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032600.UP.FTS.B
N/A
5371.99000000
PA
USD
5326.34000000
0.002881346412
Long
LON
CORP
US
N
3
2026-11-12
Fixed
12.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2502439.UP.FTS.B
N/A
5415.16000000
PA
USD
5367.48000000
0.002903601580
Long
LON
CORP
US
N
3
2027-01-25
Fixed
18.98000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188877761.LC.FTS.B
N/A
6223.46000000
PA
USD
6100.18000000
0.003299964283
Long
LON
CORP
US
N
3
2027-04-28
Fixed
25.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10140897.FP.FTS.B
N/A
14638.38000000
PA
USD
14901.56000000
0.008061174550
Long
LON
CORP
US
N
3
2026-08-12
Fixed
16.99000000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAM2
100000.00000000
PA
USD
101023.50000000
0.054649853247
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
7.50000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11579320.FP.FTS.B
N/A
13658.58000000
PA
USD
14106.89000000
0.007631288445
Long
LON
CORP
US
N
3
2025-12-20
Fixed
16.99000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186053383.LC.FTS.B
N/A
19729.49000000
PA
USD
19133.89000000
0.010350703356
Long
LON
CORP
US
N
3
2027-02-10
Fixed
18.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2253091.UP.FTS.B
N/A
22259.31000000
PA
USD
22075.97000000
0.011942256215
Long
LON
CORP
US
N
3
2026-12-15
Fixed
14.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2031580.UP.FTS.B
N/A
1155.85000000
PA
USD
1142.95000000
0.000618292276
Long
LON
CORP
US
N
3
2026-11-12
Fixed
14.88000000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc.
203372AV9
1600000.00000000
PA
USD
892981.55000000
0.483068896445
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.12500000
N
N
N
N
N
N
ATS Corp.
5493005KP4RP3IU7HQ41
ATS Corp.
001940AC9
1300000.00000000
PA
USD
1156422.77000000
0.625580529999
Long
DBT
CORP
CA
N
2
2028-12-15
Fixed
4.12500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2249983.UP.FTS.B
N/A
1596.89000000
PA
USD
947.32000000
0.000512463921
Long
LON
CORP
US
N
3
2026-12-14
Fixed
30.63000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2972137.UP.FTS.B
N/A
11457.54000000
PA
USD
11373.15000000
0.006152439565
Long
LON
CORP
US
N
3
2027-04-19
Fixed
6.42000000
N
N
N
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
40000.00000000
NS
USD
3552000.00000000
1.921496272990
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 162923894.LC.FTS.B
N/A
3621.08000000
PA
USD
3577.39000000
0.001935231292
Long
LON
CORP
US
N
3
2024-12-06
Fixed
18.62000000
N
N
N
N
N
N
Chobani LLC / Chobani Finance Corp., Inc.
N/A
Chobani LLC / Chobani Finance Corp., Inc.
17027NAB8
800000.00000000
PA
USD
718607.70000000
0.388739306670
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.62500000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188729615.LC.FTS.B
N/A
21355.88000000
PA
USD
21786.76000000
0.011785804656
Long
LON
CORP
US
N
3
2027-04-28
Fixed
28.99000000
N
N
N
N
N
N
1011778 BC ULC / New Red Finance, Inc.
N/A
1011778 BC ULC / New Red Finance, Inc.
68245XAM1
600000.00000000
PA
USD
508830.72000000
0.275257976369
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453HAC0
300000.00000000
PA
USD
236232.87000000
0.127792955873
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.75000000
N
N
N
N
N
N
NCL Corp. Ltd.
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HBA8
300000.00000000
PA
USD
283144.13000000
0.153170154987
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2248417.UP.FTS.B
N/A
1742.37000000
PA
USD
1740.63000000
0.000941614318
Long
LON
CORP
US
N
3
2026-12-14
Fixed
25.23000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2031479.UP.FTS.B
N/A
12195.12000000
PA
USD
1736.34000000
0.000939293591
Long
LON
CORP
US
N
3
2026-11-12
Fixed
17.32000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDQ0
700000.00000000
PA
USD
679183.05000000
0.367412077492
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.12500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1901994.UP.FTS.B
N/A
6268.63000000
PA
USD
1854.52000000
0.001003224456
Long
LON
CORP
US
N
3
2026-10-22
Fixed
32.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2250365.UP.FTS.B
N/A
22884.80000000
PA
USD
22657.34000000
0.012256755170
Long
LON
CORP
US
N
3
2026-12-14
Fixed
20.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2500185.UP.FTS.B
N/A
6704.16000000
PA
USD
6687.51000000
0.003617687370
Long
LON
CORP
US
N
3
2027-11-24
Fixed
30.96000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1714633.PS.FTS.B
N/A
11721.37000000
PA
USD
2658.40000000
0.001438092818
Long
LON
CORP
US
N
3
2027-02-15
Fixed
14.39000000
N
N
N
N
N
N
Fortrea Holdings, Inc.
5493000FIVFABOVCDU97
Fortrea Holdings, Inc.
34965KAA5
1000000.00000000
PA
USD
980000.00000000
0.530142552795
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
7.50000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 165707974.LC.FTS.B
N/A
1475.35000000
PA
USD
1459.61000000
0.000789593236
Long
LON
CORP
US
N
3
2025-01-28
Fixed
20.55000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1610027.PS.FTS.B
N/A
2776.71000000
PA
USD
2769.26000000
0.001498063842
Long
LON
CORP
US
N
3
2024-08-27
Fixed
18.09000000
N
N
N
N
N
N
Jones Deslauriers Insurance Management, Inc.
549300JQIWNFU00E5424
Jones Deslauriers Insurance Management, Inc.
48020RAA3
800000.00000000
PA
USD
815426.52000000
0.441114588704
Long
DBT
CORP
CA
N
2
2030-12-15
Fixed
10.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992243919.UG.FTS.B
N/A
36.30000000
PA
USD
36.89000000
0.000019956080
Long
LON
CORP
US
N
3
2025-04-05
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1626395.PS.FTS.B
N/A
14347.61000000
PA
USD
14100.81000000
0.007627999397
Long
LON
CORP
US
N
3
2024-09-24
Fixed
13.87000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1623410.PS.FTS.B
N/A
850.99000000
PA
USD
848.76000000
0.000459146727
Long
LON
CORP
US
N
3
2024-09-21
Fixed
18.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2502644.UP.FTS.B
N/A
8338.00000000
PA
USD
605.41000000
0.000327503676
Long
LON
CORP
US
N
3
2027-01-25
Fixed
12.76000000
N
N
N
N
N
N
Antero Resources Corp.
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674XAS5
700000.00000000
PA
USD
655216.03000000
0.354446835486
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.37500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2100737.UP.FTS.B
N/A
15001.21000000
PA
USD
15076.79000000
0.008155967284
Long
LON
CORP
US
N
3
2027-04-23
Fixed
22.28000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992346135.UG.FTS.B
N/A
349.82000000
PA
USD
365.36000000
0.000197645799
Long
LON
CORP
US
N
3
2025-04-05
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2102006.UP.FTS.B
N/A
34931.66000000
PA
USD
34672.69000000
0.018756600396
Long
LON
CORP
US
N
3
2026-11-23
Fixed
8.84000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10133595.FP.FTS.B
N/A
13385.58000000
PA
USD
13604.49000000
0.007359509242
Long
LON
CORP
US
N
3
2026-08-11
Fixed
11.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10839250.FP.FTS.B
N/A
4423.10000000
PA
USD
4423.22000000
0.002392793002
Long
LON
CORP
US
N
3
2026-12-17
Fixed
17.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11765220.FP.FTS.B
N/A
37454.70000000
PA
USD
38016.52000000
0.020565484654
Long
LON
CORP
US
N
3
2027-02-04
Fixed
11.99000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 158913750.LC.FTS.B
N/A
6712.45000000
PA
USD
6572.36000000
0.003555395620
Long
LON
CORP
US
N
3
2024-09-30
Fixed
11.71000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1686378.PS.FTS.B
N/A
6156.36000000
PA
USD
5019.50000000
0.002715357697
Long
LON
CORP
US
N
3
2026-12-15
Fixed
17.23000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2502143.UP.FTS.B
N/A
7960.35000000
PA
USD
7854.64000000
0.004249060102
Long
LON
CORP
US
N
3
2025-06-25
Fixed
21.34000000
N
N
N
N
N
N
Studio City Finance Ltd.
254900D6R731QAUIG324
Studio City Finance Ltd.
86389QAG7
1600000.00000000
PA
USD
1212456.00000000
0.655892366319
Long
DBT
CORP
VG
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
Oscar AcquisitionCo LLC / Oscar Finance, Inc.
N/A
Oscar AcquisitionCo LLC / Oscar Finance, Inc.
687785AB1
1000000.00000000
PA
USD
937075.98000000
0.506922298164
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
9.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2031845.UP.FTS.B
N/A
11974.23000000
PA
USD
1695.61000000
0.000917260218
Long
LON
CORP
US
N
3
2026-11-12
Fixed
15.93000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 156235700.LC.FTS.B
N/A
3860.52000000
PA
USD
3793.11000000
0.002051927569
Long
LON
CORP
US
N
3
2024-08-06
Fixed
17.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2248252.UP.FTS.B
N/A
2303.44000000
PA
USD
2275.67000000
0.001231050513
Long
LON
CORP
US
N
3
2026-12-14
Fixed
18.48000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1752981.PS.FTS.B
N/A
5366.32000000
PA
USD
5232.57000000
0.002830620426
Long
LON
CORP
US
N
3
2027-04-06
Fixed
21.00000000
N
N
N
N
N
N
Clearway Energy Operating LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAE5
400000.00000000
PA
USD
327836.31000000
0.177346916614
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.75000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10128827.FP.FTS.B
N/A
7399.18000000
PA
USD
7614.53000000
0.004119169767
Long
LON
CORP
US
N
3
2027-02-24
Fixed
25.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1902353.UP.FTS.B
N/A
9323.39000000
PA
USD
9245.51000000
0.005001467625
Long
LON
CORP
US
N
3
2026-10-22
Fixed
5.71000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992393132.UG.FTS.B
N/A
44.31000000
PA
USD
3.18000000
0.000001720258
Long
LON
CORP
US
N
3
2024-04-05
None
0.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1626067.PS.FTS.B
N/A
5681.33000000
PA
USD
5584.81000000
0.003021168806
Long
LON
CORP
US
N
3
2024-09-17
Fixed
15.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2971769.UP.FTS.B
N/A
5814.40000000
PA
USD
873.22000000
0.000472378653
Long
LON
CORP
US
N
3
2027-04-19
Fixed
25.23000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186160994.LC.FTS.B
N/A
16244.20000000
PA
USD
16017.97000000
0.008665109700
Long
LON
CORP
US
N
3
2027-02-16
Fixed
23.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2101736.UP.FTS.B
N/A
666.31000000
PA
USD
661.07000000
0.000357613609
Long
LON
CORP
US
N
3
2026-11-23
Fixed
8.06000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2033085.UP.FTS.B
N/A
3504.21000000
PA
USD
3499.87000000
0.001893295934
Long
LON
CORP
US
N
3
2024-11-12
Fixed
25.77000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186131505.LC.FTS.B
N/A
10314.29000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2027-02-14
None
0.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2249440.UP.FTS.B
N/A
517.94000000
PA
USD
517.85000000
0.000280137062
Long
LON
CORP
US
N
3
2024-12-14
Fixed
19.65000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185957980.LC.FTS.B
N/A
21638.80000000
PA
USD
20899.74000000
0.011305960730
Long
LON
CORP
US
N
3
2027-02-15
Fixed
10.99000000
N
N
N
N
N
N
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.
983133AC3
800000.00000000
PA
USD
786885.02000000
0.425674727815
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.12500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992323394.UG.FTS.B
N/A
1336.27000000
PA
USD
1349.56000000
0.000730060391
Long
LON
CORP
US
N
3
2025-04-05
Fixed
18.97000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1685619.PS.FTS.B
N/A
3164.08000000
PA
USD
1861.27000000
0.001006875948
Long
LON
CORP
US
N
3
2024-12-14
Fixed
14.39000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1648309.PS.FTS.B
N/A
4408.17000000
PA
USD
4337.98000000
0.002346681419
Long
LON
CORP
US
N
3
2024-10-26
Fixed
14.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992312387.UG.FTS.B
N/A
59.90000000
PA
USD
59.96999999
0.000032441478
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2032681.UP.FTS.B
N/A
2109.62000000
PA
USD
2077.94000000
0.001124086138
Long
LON
CORP
US
N
3
2027-04-12
Fixed
22.41000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1705005.PS.FTS.B
N/A
19736.35000000
PA
USD
18986.88000000
0.010271176564
Long
LON
CORP
US
N
3
2027-01-19
Fixed
15.00000000
N
N
N
N
N
N
Diamond Sports Group LLC / Diamond Sports Finance Co.
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co.
25277LAC0
700000.00000000
PA
USD
14437.50000000
0.007810135822
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.62500000
Y
N
N
N
N
N
UGCard
N/A
UGCard, 992252024.UG.FTS.B
N/A
64.92000000
PA
USD
16.74000000
0.000009055700
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2972305.UP.FTS.B
N/A
5092.43000000
PA
USD
5066.43000000
0.002740745034
Long
LON
CORP
US
N
3
2027-04-19
Fixed
27.33000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188683873.LC.FTS.B
N/A
8037.47000000
PA
USD
8062.44000000
0.004361471962
Long
LON
CORP
US
N
3
2025-05-01
Fixed
23.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15068287.FP.FTS.B
N/A
9020.88000000
PA
USD
3251.59000000
0.001758985942
Long
LON
CORP
US
N
3
2027-08-26
Fixed
26.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2248936.UP.FTS.B
N/A
4704.83000000
PA
USD
4701.62000000
0.002543396764
Long
LON
CORP
US
N
3
2026-12-15
Fixed
26.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2253118.UP.FTS.B
N/A
15495.35000000
PA
USD
15498.22000000
0.008383944810
Long
LON
CORP
US
N
3
2026-12-15
Fixed
21.32000000
N
N
N
N
N
N
PRA Group, Inc.
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354NAE6
600000.00000000
PA
USD
548184.86000000
0.296547062331
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.37500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992376698.UG.FTS.B
N/A
3.35000000
PA
USD
3.32000000
0.000001795993
Long
LON
CORP
US
N
3
2028-09-02
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2499400.UP.FTS.B
N/A
11031.14000000
PA
USD
2980.65000000
0.001612417755
Long
LON
CORP
US
N
3
2027-01-24
Fixed
15.39000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2033005.UP.FTS.B
N/A
2970.62000000
PA
USD
2940.62000000
0.001590763054
Long
LON
CORP
US
N
3
2026-11-12
Fixed
16.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12399683.FP.FTS.B
N/A
4562.87000000
PA
USD
4624.08000000
0.002501450587
Long
LON
CORP
US
N
3
2024-05-20
Fixed
22.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 159089545.LC.FTS.B
N/A
3515.36000000
PA
USD
3458.79000000
0.001871073224
Long
LON
CORP
US
N
3
2024-09-23
Fixed
16.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2497587.UP.FTS.B
N/A
940.43000000
PA
USD
941.03000000
0.000509061271
Long
LON
CORP
US
N
3
2025-01-24
Fixed
16.78000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1649926.PS.FTS.B
N/A
23907.82000000
PA
USD
23208.70000000
0.012555019862
Long
LON
CORP
US
N
3
2026-10-29
Fixed
13.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032627.UP.FTS.B
N/A
938.27000000
PA
USD
941.69000000
0.000509418306
Long
LON
CORP
US
N
3
2024-11-12
Fixed
14.45000000
N
N
N
N
N
N
WESCO Distribution, Inc.
549300I2CEZJG9N4AH67
WESCO Distribution, Inc.
95081QAP9
400000.00000000
PA
USD
407472.02000000
0.220426792730
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-14906773.FP.FTS.B
N/A
32335.69000000
PA
USD
32760.35000000
0.017722097530
Long
LON
CORP
US
N
3
2027-07-15
Fixed
9.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1901748.UP.FTS.B
N/A
6323.61000000
PA
USD
6281.35000000
0.003397970330
Long
LON
CORP
US
N
3
2026-10-22
Fixed
12.93000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032651.UP.FTS.B
N/A
1582.84000000
PA
USD
1576.20000000
0.000852663971
Long
LON
CORP
US
N
3
2024-11-12
Fixed
9.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1902391.UP.FTS.B
N/A
2838.27000000
PA
USD
2852.34000000
0.001543006948
Long
LON
CORP
US
N
3
2026-10-22
Fixed
31.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1730112.UP.FTS.B
N/A
2117.45000000
PA
USD
2105.03000000
0.001138740793
Long
LON
CORP
US
N
3
2026-09-17
Fixed
15.91000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10745909.FP.FTS.B
N/A
36499.24000000
PA
USD
37152.68000000
0.020098180222
Long
LON
CORP
US
N
3
2026-10-16
Fixed
17.99000000
N
N
N
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
5497603.53100000
NS
USD
5497603.53000000
2.973993438422
Long
STIV
RF
US
N
1
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2252233.UP.FTS.B
N/A
2030.18000000
PA
USD
2031.17000000
0.001098785356
Long
LON
CORP
US
N
3
2026-12-15
Fixed
30.05000000
N
N
N
N
N
N
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.
31556TAC3
1300000.00000000
PA
USD
1074677.63000000
0.581359532857
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1902782.UP.FTS.B
N/A
14179.62000000
PA
USD
14086.89000000
0.007620469209
Long
LON
CORP
US
N
3
2026-10-22
Fixed
14.11000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11461595.FP.FTS.B
N/A
3607.40000000
PA
USD
3593.16000000
0.001943762260
Long
LON
CORP
US
N
3
2026-12-24
Fixed
17.99000000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAH5
400000.00000000
PA
USD
353054.12000000
0.190988788216
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.37500000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185731098.LC.FTS.B
N/A
2280.63000000
PA
USD
2269.74000000
0.001227842609
Long
LON
CORP
US
N
3
2025-02-14
Fixed
18.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1645337.PS.FTS.B
N/A
14675.63000000
PA
USD
14569.14000000
0.007881348032
Long
LON
CORP
US
N
3
2026-10-27
Fixed
18.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992258284.UG.FTS.B
N/A
47.53000000
PA
USD
48.25000000
0.000026101406
Long
LON
CORP
US
N
3
2024-04-05
Fixed
27.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2499407.UP.FTS.B
N/A
35584.28000000
PA
USD
35304.23000000
0.019098239404
Long
LON
CORP
US
N
3
2027-01-24
Fixed
5.37000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15073340.FP.FTS.B
N/A
7764.77000000
PA
USD
7897.70000000
0.004272353917
Long
LON
CORP
US
N
3
2026-07-25
Fixed
15.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1650328.PS.FTS.B
N/A
6763.48000000
PA
USD
6618.98000000
0.003580615259
Long
LON
CORP
US
N
3
2026-10-29
Fixed
11.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2499978.UP.FTS.B
N/A
27584.93000000
PA
USD
7147.63000000
0.003866594708
Long
LON
CORP
US
N
3
2027-01-24
Fixed
14.90000000
N
N
N
N
N
N
Cheniere Energy, Inc.
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411RAK5
700000.00000000
PA
USD
659618.89000000
0.356828614507
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.62500000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11695329.FP.FTS.B
N/A
7616.43000000
PA
USD
7615.73000000
0.004119818922
Long
LON
CORP
US
N
3
2024-12-15
Fixed
15.99000000
N
N
N
N
N
N
Rain CII Carbon LLC / CII Carbon Corp.
N/A
Rain CII Carbon LLC / CII Carbon Corp.
75079RAC2
33000.00000000
PA
USD
32483.22000000
0.017572180789
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.25000000
N
N
N
N
N
N
DT Midstream, Inc.
N/A
DT Midstream, Inc.
23345M107
15000.00000000
NS
USD
784350.00000000
0.424303378862
Long
EC
CORP
US
N
1
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2492277.UP.FTS.B
N/A
4916.99000000
PA
USD
4877.26000000
0.002638411292
Long
LON
CORP
US
N
3
2027-01-24
Fixed
7.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2498378.UP.FTS.B
N/A
22316.40000000
PA
USD
22140.10000000
0.011976948095
Long
LON
CORP
US
N
3
2027-01-25
Fixed
11.81000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992433503.UG.FTS.B
N/A
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2025-04-05
None
0.00000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10561192.FP.FTS.B
N/A
10197.77000000
PA
USD
10340.86000000
0.005594010120
Long
LON
CORP
US
N
3
2025-11-03
Fixed
8.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1626424.PS.FTS.B
N/A
5070.64000000
PA
USD
4264.39000000
0.002306872041
Long
LON
CORP
US
N
3
2024-10-19
Fixed
11.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032689.UP.FTS.B
N/A
4516.76000000
PA
USD
4474.54000000
0.002420555161
Long
LON
CORP
US
N
3
2026-11-12
Fixed
25.21000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992403635.UG.FTS.B
N/A
1.50999999
PA
USD
1.49999999
0.000000811442
Long
LON
CORP
US
N
3
2028-09-03
Fixed
15.97000000
N
N
N
N
N
N
Novelis Corp.
549300G5F3W3B52WYL23
Novelis Corp.
670001AH9
100000.00000000
PA
USD
82886.22000000
0.044838277818
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.87500000
N
N
N
N
N
N
Transocean Titan Financing Ltd.
N/A
Transocean Titan Financing Ltd.
89386MAA6
300000.00000000
PA
USD
308484.72000000
0.166878445876
Long
DBT
CORP
KY
N
2
2028-02-01
Fixed
8.37500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2249041.UP.FTS.B
N/A
897.80000000
PA
USD
896.84000000
0.000485156170
Long
LON
CORP
US
N
3
2026-12-14
Fixed
31.12000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABS3
300000.00000000
PA
USD
260055.45000000
0.140680061358
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
2.62500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2247630.UP.FTS.B
N/A
2590.02000000
PA
USD
2468.71000000
0.001335477777
Long
LON
CORP
US
N
3
2026-12-15
Fixed
30.42000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2103543.UP.FTS.B
N/A
819.87000000
PA
USD
59.24000000
0.000032046576
Long
LON
CORP
US
N
3
2026-11-23
Fixed
19.91000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500727.UP.FTS.B
N/A
6329.30000000
PA
USD
6274.86000000
0.003394459488
Long
LON
CORP
US
N
3
2027-01-25
Fixed
19.88000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10852298.FP.FTS.B
N/A
855.94000000
PA
USD
856.89000000
0.000463544747
Long
LON
CORP
US
N
3
2023-10-05
Fixed
5.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2499253.UP.FTS.B
N/A
20864.94000000
PA
USD
20687.86000000
0.011191341747
Long
LON
CORP
US
N
3
2025-01-24
Fixed
7.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2500961.UP.FTS.B
N/A
5221.04000000
PA
USD
5218.10000000
0.002822792708
Long
LON
CORP
US
N
3
2027-01-25
Fixed
20.28000000
N
N
N
N
N
N
CrownRock LP / CrownRock Finance, Inc.
N/A
CrownRock LP / CrownRock Finance, Inc.
228701AG3
300000.00000000
PA
USD
278895.00000000
0.150871538022
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1666890.PS.FTS.B
N/A
11845.16000000
PA
USD
11625.29000000
0.006288837671
Long
LON
CORP
US
N
3
2026-11-10
Fixed
17.00000000
N
N
N
N
N
N
Enerflex Ltd.
54930014N7872VUS3F89
Enerflex Ltd.
29269RAA3
900000.00000000
PA
USD
896157.31000000
0.484786861255
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
9.00000000
N
N
N
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
65000.00000000
NS
USD
3155100.00000000
1.706788539108
Long
EC
CORP
US
N
1
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2101981.UP.FTS.B
N/A
6370.16000000
PA
USD
6325.82000000
0.003422026901
Long
LON
CORP
US
N
3
2026-11-23
Fixed
11.14000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2971841.UP.FTS.B
N/A
1213.26000000
PA
USD
1207.21000000
0.000653054480
Long
LON
CORP
US
N
3
2027-04-19
Fixed
25.20000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10572421.FP.FTS.B
N/A
23534.53000000
PA
USD
23935.53000000
0.012948207119
Long
LON
CORP
US
N
3
2026-09-20
Fixed
10.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2103410.UP.FTS.B
N/A
2969.39000000
PA
USD
184.76000000
0.000099948100
Long
LON
CORP
US
N
3
2024-11-23
Fixed
20.18000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2247268.UP.FTS.B
N/A
36360.53000000
PA
USD
35993.11000000
0.019470897161
Long
LON
CORP
US
N
3
2026-12-14
Fixed
14.22000000
N
N
N
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp., Escrow Account
165ESCAJ3
1500000.00000000
PA
USD
33750.00000000
0.018257460364
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
7.50000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11139281.FP.FTS.B
N/A
6223.76000000
PA
USD
6262.72000000
0.003387892212
Long
LON
CORP
US
N
3
2024-11-01
Fixed
8.49000000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAS0
300000.00000000
PA
USD
313061.36000000
0.169354233236
Long
DBT
CORP
NL
N
2
2029-09-15
Fixed
7.87500000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599EA9
600000.00000000
PA
USD
688497.00000000
0.372450568543
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.87500000
N
N
N
N
N
N
Standard Industries, Inc.
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AD9
500000.00000000
PA
USD
461002.20000000
0.249384574645
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2248645.UP.FTS.B
N/A
3292.79000000
PA
USD
1975.32000000
0.001068572640
Long
LON
CORP
US
N
3
2024-12-14
Fixed
17.82000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12381900.FP.FTS.B
N/A
16758.57000000
PA
USD
17039.18000000
0.009217545288
Long
LON
CORP
US
N
3
2027-03-22
Fixed
18.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2252476.UP.FTS.B
N/A
7159.63000000
PA
USD
7096.86000000
0.003839130078
Long
LON
CORP
US
N
3
2026-12-15
Fixed
9.18000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2251006.UP.FTS.B
N/A
1171.88000000
PA
USD
1161.69000000
0.000628429900
Long
LON
CORP
US
N
3
2024-12-15
Fixed
6.59000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1661010.PS.FTS.B
N/A
18661.02000000
PA
USD
17965.96000000
0.009718897854
Long
LON
CORP
US
N
3
2026-11-05
Fixed
12.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992338606.UG.FTS.B
N/A
94.22000000
PA
USD
95.27000000
0.000051537429
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2972173.UP.FTS.B
N/A
6721.24000000
PA
USD
6671.63000000
0.003609096897
Long
LON
CORP
US
N
3
2025-04-19
Fixed
22.89000000
N
N
N
N
N
N
Vibrantz Technologies, Inc.
549300GYZ1T3S8OPH343
Vibrantz Technologies, Inc.
69357VAA3
1000000.00000000
PA
USD
825806.48000000
0.446729750431
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
9.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1709846.PS.FTS.B
N/A
8561.38000000
PA
USD
1272.06000000
0.000688135852
Long
LON
CORP
US
N
3
2027-02-17
Fixed
26.50000000
N
N
N
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
30000.00000000
NS
USD
2857500.00000000
1.545798310830
Long
EC
CORP
US
N
1
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2498546.UP.FTS.B
N/A
5166.90000000
PA
USD
5112.22000000
0.002765515674
Long
LON
CORP
US
N
3
2027-01-24
Fixed
19.91000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992375406.UG.FTS.B
N/A
25.15000000
PA
USD
25.33000000
0.000013702562
Long
LON
CORP
US
N
3
2025-04-03
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2498623.UP.FTS.B
N/A
1640.50000000
PA
USD
1627.33000000
0.000880323347
Long
LON
CORP
US
N
3
2027-01-24
Fixed
12.18000000
N
N
N
N
N
N
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.
226373AP3
600000.00000000
PA
USD
595473.00000000
0.322128139123
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.75000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15055216.FP.FTS.B
N/A
14830.36000000
PA
USD
14894.36000000
0.008057279625
Long
LON
CORP
US
N
3
2027-07-15
Fixed
19.99000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 160809803.LC.FTS.B
N/A
13651.19000000
PA
USD
10240.51000000
0.005539724605
Long
LON
CORP
US
N
3
2025-11-23
Fixed
13.08000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188845200.LC.FTS.B
N/A
1234.18000000
PA
USD
1237.14000000
0.000669245467
Long
LON
CORP
US
N
3
2025-04-28
Fixed
16.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2971728.UP.FTS.B
N/A
8415.33000000
PA
USD
8329.76000000
0.004506081867
Long
LON
CORP
US
N
3
2027-04-19
Fixed
11.46000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1742906.PS.FTS.B
N/A
1300.20000000
PA
USD
1245.97000000
0.000674022159
Long
LON
CORP
US
N
3
2025-04-30
Fixed
15.40000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15125689.FP.FTS.B
N/A
4073.27000000
PA
USD
4107.99000000
0.002222265617
Long
LON
CORP
US
N
3
2024-07-15
Fixed
5.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2251099.UP.FTS.B
N/A
677.81000000
PA
USD
677.62000000
0.000366566527
Long
LON
CORP
US
N
3
2024-12-14
Fixed
15.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2250011.UP.FTS.B
N/A
2095.52000000
PA
USD
2086.04000000
0.001128467929
Long
LON
CORP
US
N
3
2024-12-14
Fixed
27.44000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992371567.UG.FTS.B
N/A
200.04000000
PA
USD
203.05000000
0.000109842291
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2031918.UP.FTS.B
N/A
1340.16000000
PA
USD
1334.42000000
0.000721870229
Long
LON
CORP
US
N
3
2024-11-12
Fixed
8.28000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1644860.PS.FTS.B
N/A
9063.73000000
PA
USD
1467.69000000
0.000793964207
Long
LON
CORP
US
N
3
2026-10-26
Fixed
18.33000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1692512.PS.FTS.B
N/A
5495.71000000
PA
USD
5355.50000000
0.002897120858
Long
LON
CORP
US
N
3
2025-01-19
Fixed
19.34000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2503342.UP.FTS.B
N/A
5266.08000000
PA
USD
5255.74000000
0.002843154510
Long
LON
CORP
US
N
3
2027-01-25
Fixed
25.48000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1606124.PS.FTS.B
N/A
3954.96000000
PA
USD
3874.06000000
0.002095718426
Long
LON
CORP
US
N
3
2024-08-17
Fixed
12.30000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1701129.PS.FTS.B
N/A
5916.50000000
PA
USD
5735.77000000
0.003102832398
Long
LON
CORP
US
N
3
2025-01-12
Fixed
16.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2003411.UP.FTS.B
N/A
5858.99000000
PA
USD
5856.99000000
0.003168407786
Long
LON
CORP
US
N
3
2026-11-12
Fixed
27.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992428468.UG.FTS.B
N/A
104.37000000
PA
USD
105.00000000
0.000056800987
Long
LON
CORP
US
N
3
2025-04-03
Fixed
25.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2501148.UP.FTS.B
N/A
1542.92000000
PA
USD
1530.73000000
0.000828066438
Long
LON
CORP
US
N
3
2027-01-25
Fixed
17.78000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2501884.UP.FTS.B
N/A
7907.38000000
PA
USD
7826.58000000
0.004233880715
Long
LON
CORP
US
N
3
2027-01-25
Fixed
19.04000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15065994.FP.FTS.B
N/A
36976.69000000
PA
USD
37401.23000000
0.020232636275
Long
LON
CORP
US
N
3
2026-07-15
Fixed
17.74000000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
300000.00000000
PA
USD
283888.50000000
0.153572830713
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1609277.PS.FTS.B
N/A
9666.29000000
PA
USD
9375.40000000
0.005071733152
Long
LON
CORP
US
N
3
2026-08-23
Fixed
15.70000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992375541.UG.FTS.B
N/A
38.18000000
PA
USD
38.03000000
0.000020572776
Long
LON
CORP
US
N
3
2025-04-05
Fixed
27.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992343756.UG.FTS.B
N/A
272.00000000
PA
USD
272.38000000
0.000147347171
Long
LON
CORP
US
N
3
2024-04-03
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992345378.UG.FTS.B
N/A
602.74000000
PA
USD
611.37000000
0.000330727808
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2250563.UP.FTS.B
N/A
2918.33000000
PA
USD
205.76000000
0.000111308297
Long
LON
CORP
US
N
3
2026-12-14
Fixed
31.74000000
N
N
N
N
N
N
Endo Dac / Endo Finance LLC / Endo Finco, Inc.
N/A
Endo Dac / Endo Finance LLC / Endo Finco, Inc.
29273DAC4
389000.00000000
PA
USD
20422.50000000
0.011047792127
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
6.00000000
Y
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2103127.UP.FTS.B
N/A
5182.18000000
PA
USD
5199.25000000
0.002812595579
Long
LON
CORP
US
N
3
2024-11-23
Fixed
21.34000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1630510.PS.FTS.B
N/A
3271.17000000
PA
USD
3197.97000000
0.001729979570
Long
LON
CORP
US
N
3
2024-10-10
Fixed
11.97000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1701108.PS.FTS.B
N/A
26682.37000000
PA
USD
25603.87000000
0.013850715309
Long
LON
CORP
US
N
3
2027-01-12
Fixed
15.70000000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CP9
700000.00000000
PA
USD
609066.07000000
0.329481470582
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.62500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2498744.UP.FTS.B
N/A
8102.54000000
PA
USD
8111.78000000
0.004388163017
Long
LON
CORP
US
N
3
2027-01-24
Fixed
26.78000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185801067.LC.FTS.B
N/A
11618.05000000
PA
USD
11170.80000000
0.006042975947
Long
LON
CORP
US
N
3
2027-02-04
Fixed
15.19000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1685997.PS.FTS.B
N/A
6621.92000000
PA
USD
6378.83000000
0.003450703285
Long
LON
CORP
US
N
3
2026-12-18
Fixed
12.87000000
N
N
N
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115QAF7
700000.00000000
PA
USD
718125.80000000
0.388478617184
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
7.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2031263.UP.FTS.B
N/A
3511.20000000
PA
USD
250.54000000
0.000135532566
Long
LON
CORP
US
N
3
2026-11-12
Fixed
27.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500426.UP.FTS.B
N/A
1046.11000000
PA
USD
1047.33000000
0.000566565510
Long
LON
CORP
US
N
3
2027-01-24
Fixed
25.41000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2252237.UP.FTS.B
N/A
5093.27000000
PA
USD
361.14000000
0.000195362940
Long
LON
CORP
US
N
3
2026-12-15
Fixed
29.62000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186114907.LC.FTS.B
N/A
8401.53000000
PA
USD
1607.33000000
0.000869504111
Long
LON
CORP
US
N
3
2027-02-14
Fixed
24.99000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 156812488.LC.FTS.B
N/A
2779.04000000
PA
USD
2732.10000000
0.001477961702
Long
LON
CORP
US
N
3
2024-08-12
Fixed
14.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2250179.UP.FTS.B
N/A
2255.78000000
PA
USD
338.03000000
0.000182861313
Long
LON
CORP
US
N
3
2024-12-14
Fixed
25.41000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13531026.FP.FTS.B
N/A
19246.14000000
PA
USD
19540.44000000
0.010570631371
Long
LON
CORP
US
N
3
2027-03-28
Fixed
11.59000000
N
N
N
N
N
N
Dream Finders Homes, Inc.
N/A
Dream Finders Homes, Inc.
26154DAA8
500000.00000000
PA
USD
508310.00000000
0.274976286746
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
8.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500977.UP.FTS.B
N/A
5551.91000000
PA
USD
5560.46000000
0.003007996386
Long
LON
CORP
US
N
3
2027-01-25
Fixed
22.64000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188850161.LC.FTS.B
N/A
6540.20000000
PA
USD
6420.66000000
0.003473331717
Long
LON
CORP
US
N
3
2027-04-27
Fixed
18.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2971979.UP.FTS.B
N/A
20523.17000000
PA
USD
20370.13000000
0.011019461958
Long
LON
CORP
US
N
3
2027-04-19
Fixed
6.84000000
N
N
N
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
122800.00000000
NS
USD
3424892.00000000
1.852735701969
Long
EC
CORP
US
N
1
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2250801.UP.FTS.B
N/A
2285.83000000
PA
USD
2276.15000000
0.001231310175
Long
LON
CORP
US
N
3
2026-12-14
Fixed
31.11000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2103069.UP.FTS.B
N/A
1768.98000000
PA
USD
1777.62000000
0.000961624494
Long
LON
CORP
US
N
3
2026-11-23
Fixed
31.22000000
N
N
N
N
N
N
Ritchie Bros Holdings, Inc.
N/A
Ritchie Bros Holdings, Inc.
76774LAB3
300000.00000000
PA
USD
304050.00000000
0.164479431813
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.75000000
N
N
N
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAB8
500000.00000000
PA
USD
444508.02000000
0.240461853531
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2499846.UP.FTS.B
N/A
3060.08000000
PA
USD
3046.92000000
0.001648267292
Long
LON
CORP
US
N
3
2025-01-24
Fixed
10.23000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992270710.UG.FTS.B
N/A
59.37000000
PA
USD
59.51000000
0.000032192636
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1902521.UP.FTS.B
N/A
565.28000000
PA
USD
543.13000000
0.000293812576
Long
LON
CORP
US
N
3
2025-08-22
Fixed
21.52000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2971929.UP.FTS.B
N/A
18295.65000000
PA
USD
18038.09000000
0.009757917428
Long
LON
CORP
US
N
3
2028-02-19
Fixed
24.66000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 158130288.LC.FTS.B
N/A
4068.00000000
PA
USD
3987.84000000
0.002157269058
Long
LON
CORP
US
N
3
2024-09-04
Fixed
14.30000000
N
N
N
N
N
N
Everi Holdings, Inc.
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034TAA1
700000.00000000
PA
USD
625275.00000000
0.338249882346
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2250857.UP.FTS.B
N/A
22099.58000000
PA
USD
21878.74000000
0.011835562321
Long
LON
CORP
US
N
3
2026-12-14
Fixed
15.23000000
N
N
N
N
N
N
EquipmentShare.com, Inc.
254900PWJK48CGPKPI80
EquipmentShare.com, Inc.
29450YAA7
800000.00000000
PA
USD
795000.50000000
0.430064892391
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
9.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992313421.UG.FTS.B
N/A
15.76000000
PA
USD
15.67000000
0.000008476871
Long
LON
CORP
US
N
3
2024-04-05
Fixed
22.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249946.UP.FTS.B
N/A
2042.20000000
PA
USD
2047.93000000
0.001107851875
Long
LON
CORP
US
N
3
2024-12-14
Fixed
17.98000000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CQ7
900000.00000000
PA
USD
762348.15000000
0.412401218734
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13227905.FP.FTS.B
N/A
8396.63000000
PA
USD
8486.63000000
0.004590942543
Long
LON
CORP
US
N
3
2027-05-18
Fixed
21.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992444707.UG.FTS.B
N/A
98.68000000
PA
USD
102.10000000
0.000055232198
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Consumer Loan Underlying Bond Club Certificate Issuer Trust I
N/A
Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2019-S8, Class PT
21057BAA1
31122.23000000
PA
USD
28858.63000000
0.015611416100
Long
ABS-O
CORP
US
N
2
2045-01-15
Variable
9.45966240
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2497377.UP.FTS.B
N/A
4213.59000000
PA
USD
4179.32000000
0.002260852422
Long
LON
CORP
US
N
3
2027-01-24
Fixed
16.51000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11752200.FP.FTS.B
N/A
15343.74000000
PA
USD
5197.04000000
0.002811400053
Long
LON
CORP
US
N
3
2026-12-23
Fixed
21.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15107872.FP.FTS.B
N/A
11044.03000000
PA
USD
11192.58000000
0.006054758095
Long
LON
CORP
US
N
3
2026-07-15
Fixed
20.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1720764.PS.FTS.B
N/A
8853.41000000
PA
USD
8812.66000000
0.004767312315
Long
LON
CORP
US
N
3
2027-02-14
Fixed
22.50000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397C43
500000.00000000
PA
USD
501734.50000000
0.271419192505
Long
DBT
CORP
US
N
2
2026-03-06
Fixed
6.95000000
N
N
N
N
N
N
Consumer Loan Underlying Bond Credit Trust
N/A
Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2019-S4, Class PT
21054GAA3
33217.17000000
PA
USD
31745.01000000
0.017172837387
Long
ABS-O
CORP
US
N
2
2044-08-15
Variable
11.92655880
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11694349.FP.FTS.B
N/A
17589.91000000
PA
USD
17643.49000000
0.009544453906
Long
LON
CORP
US
N
3
2025-02-07
Fixed
14.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2499865.UP.FTS.B
N/A
1674.68000000
PA
USD
-4.16000000
-0.00000225040
Long
LON
CORP
US
N
3
2027-11-24
Fixed
31.15000000
N
N
N
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110LAT3
800000.00000000
PA
USD
824384.80000000
0.445960675875
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.87500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032742.UP.FTS.B
N/A
2368.19000000
PA
USD
2339.30000000
0.001265471911
Long
LON
CORP
US
N
3
2027-09-12
Fixed
22.42000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992324857.UG.FTS.B
N/A
79.00000000
PA
USD
82.93000000
0.000044861961
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992424538.UG.FTS.B
N/A
777.98000000
PA
USD
783.56000000
0.000423876019
Long
LON
CORP
US
N
3
2025-04-05
Fixed
19.21000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15111331.FP.FTS.B
N/A
18135.59000000
PA
USD
18352.83000000
0.009928179742
Long
LON
CORP
US
N
3
2027-06-11
Fixed
11.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1611746.PS.FTS.B
N/A
6141.85000000
PA
USD
5960.56000000
0.003224435198
Long
LON
CORP
US
N
3
2026-08-27
Fixed
14.29000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2503082.UP.FTS.B
N/A
2070.23000000
PA
USD
2065.83000000
0.001117535091
Long
LON
CORP
US
N
3
2027-01-25
Fixed
26.84000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1729289.UP.FTS.B
N/A
2135.64000000
PA
USD
2123.23000000
0.001148586298
Long
LON
CORP
US
N
3
2026-09-17
Fixed
17.07000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1720923.PS.FTS.B
N/A
16552.61000000
PA
USD
2298.71000000
0.001243514272
Long
LON
CORP
US
N
3
2025-02-28
Fixed
18.70000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1656591.PS.FTS.B
N/A
25531.92000000
PA
USD
24944.47000000
0.013494005106
Long
LON
CORP
US
N
3
2026-10-31
Fixed
14.79000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2498254.UP.FTS.B
N/A
2507.75000000
PA
USD
81.94000000
0.000044326408
Long
LON
CORP
US
N
3
2027-01-24
Fixed
20.72000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12410877.FP.FTS.B
N/A
16856.82000000
PA
USD
16970.18000000
0.009180218925
Long
LON
CORP
US
N
3
2025-03-15
Fixed
13.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2971657.UP.FTS.B
N/A
1756.08000000
PA
USD
1735.80000000
0.000939001472
Long
LON
CORP
US
N
3
2027-04-19
Fixed
16.32000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 155408143.LC.FTS.B
N/A
6413.86000000
PA
USD
6336.44000000
0.003427771915
Long
LON
CORP
US
N
3
2024-07-22
Fixed
16.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2247969.UP.FTS.B
N/A
5449.13000000
PA
USD
800.91000000
0.000433261706
Long
LON
CORP
US
N
3
2026-12-14
Fixed
31.61000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992247109.UG.FTS.B
N/A
2066.82000000
PA
USD
-79.84999999
-0.00004319579
Long
LON
CORP
US
N
3
2024-04-05
Fixed
21.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992359656.UG.FTS.B
N/A
617.73000000
PA
USD
648.65000000
0.000350894864
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992258570.UG.FTS.B
N/A
14.49000000
PA
USD
14.37000000
0.000007773620
Long
LON
CORP
US
N
3
2024-04-03
Fixed
26.44000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2502079.UP.FTS.B
N/A
2744.08000000
PA
USD
2756.51000000
0.001491166579
Long
LON
CORP
US
N
3
2025-01-25
Fixed
20.91000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992417616.UG.FTS.B
N/A
89.32000000
PA
USD
90.50000000
0.000048957041
Long
LON
CORP
US
N
3
2025-04-05
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2501997.UP.FTS.B
N/A
3859.23000000
PA
USD
3828.79000000
0.002071229086
Long
LON
CORP
US
N
3
2027-01-25
Fixed
17.77000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2251602.UP.FTS.B
N/A
1791.92000000
PA
USD
1798.28000000
0.000972800765
Long
LON
CORP
US
N
3
2024-12-15
Fixed
18.36000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992354024.UG.FTS.B
N/A
21.95000000
PA
USD
22.07000000
0.000011939026
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1901585.UP.FTS.B
N/A
444.58000000
PA
USD
438.59000000
0.000237260430
Long
LON
CORP
US
N
3
2026-10-22
Fixed
18.87000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2251037.UP.FTS.B
N/A
1382.84000000
PA
USD
1367.68000000
0.000739862618
Long
LON
CORP
US
N
3
2026-12-14
Fixed
19.70000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-09915050.FP.FTS.B
N/A
791.67999999
PA
USD
793.70000000
0.000429361371
Long
LON
CORP
US
N
3
2023-11-20
Fixed
5.99000000
N
N
N
N
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797AF0
300000.00000000
PA
USD
255521.04000000
0.138227118814
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.37500000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1660285.PS.FTS.B
N/A
970.36000000
PA
USD
958.46000000
0.000518490235
Long
LON
CORP
US
N
3
2024-11-10
Fixed
18.90000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185670318.LC.FTS.B
N/A
8359.13000000
PA
USD
8178.49000000
0.004424250578
Long
LON
CORP
US
N
3
2025-02-02
Fixed
15.44000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249183.UP.FTS.B
N/A
2736.11000000
PA
USD
2733.44000000
0.001478686591
Long
LON
CORP
US
N
3
2026-12-14
Fixed
22.87000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1635897.PS.FTS.B
N/A
15067.75000000
PA
USD
14594.57000000
0.007895104690
Long
LON
CORP
US
N
3
2026-09-23
Fixed
12.00000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185828265.LC.FTS.B
N/A
9148.88000000
PA
USD
9126.06000000
0.004936849740
Long
LON
CORP
US
N
3
2025-02-10
Fixed
19.44000000
N
N
N
N
N
N
Garden Spinco Corp.
N/A
Garden Spinco Corp.
365417AA2
400000.00000000
PA
USD
427420.00000000
0.231217887669
Long
DBT
CORP
US
N
2
2030-07-20
Fixed
8.62500000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15070551.FP.FTS.B
N/A
16262.76000000
PA
USD
16243.89000000
0.008787323787
Long
LON
CORP
US
N
3
2028-04-27
Fixed
24.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992444060.UG.FTS.B
N/A
889.18000000
PA
USD
644.18000000
0.000348476764
Long
LON
CORP
US
N
3
2025-08-03
Fixed
28.98000000
N
N
N
N
N
N
Hilcorp Energy I LP / Hilcorp Finance Co.
N/A
Hilcorp Energy I LP / Hilcorp Finance Co.
431318AU8
200000.00000000
PA
USD
185720.00000000
0.100467423372
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992433537.UG.FTS.B
N/A
939.72000000
PA
USD
971.22000000
0.000525392908
Long
LON
CORP
US
N
3
2025-04-05
Fixed
19.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1679110.PS.FTS.B
N/A
4822.79000000
PA
USD
4697.30000000
0.002541059809
Long
LON
CORP
US
N
3
2024-12-15
Fixed
13.36000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15039962.FP.FTS.B
N/A
43045.36000000
PA
USD
43762.59000000
0.023673888958
Long
LON
CORP
US
N
3
2027-08-28
Fixed
12.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1685271.PS.FTS.B
N/A
11306.64000000
PA
USD
10875.79000000
0.005883386810
Long
LON
CORP
US
N
3
2026-12-14
Fixed
16.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1902855.UP.FTS.B
N/A
2217.37000000
PA
USD
2205.41000000
0.001193042538
Long
LON
CORP
US
N
3
2026-10-22
Fixed
19.55000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744391.PS.FTS.B
N/A
1990.53000000
PA
USD
1944.08000000
0.001051672993
Long
LON
CORP
US
N
3
2025-04-07
Fixed
24.09000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1730043.UP.FTS.B
N/A
3370.03000000
PA
USD
3384.29000000
0.001830771571
Long
LON
CORP
US
N
3
2026-09-17
Fixed
21.14000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1729699.UP.FTS.B
N/A
2226.93000000
PA
USD
2205.83000000
0.001193269742
Long
LON
CORP
US
N
3
2026-09-17
Fixed
18.77000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992310969.UG.FTS.B
N/A
155.74000000
PA
USD
156.23000000
0.000084514460
Long
LON
CORP
US
N
3
2025-04-03
Fixed
29.49000000
N
N
N
N
N
N
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.
N/A
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.
74052HAB0
500000.00000000
PA
USD
387050.00000000
0.209379260264
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
5.87500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2068146.UP.FTS.B
N/A
7358.95000000
PA
USD
7315.80000000
0.003957568252
Long
LON
CORP
US
N
3
2026-11-23
Fixed
16.06000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2502792.UP.FTS.B
N/A
4991.78000000
PA
USD
1471.26000000
0.000795895441
Long
LON
CORP
US
N
3
2027-06-25
Fixed
24.01000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2032947.UP.FTS.B
N/A
18875.69000000
PA
USD
18709.29000000
0.010121010981
Long
LON
CORP
US
N
3
2026-11-12
Fixed
19.59000000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769GAB6
300000.00000000
PA
USD
301442.10000000
0.163068657565
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992293341.UG.FTS.B
N/A
1105.57000000
PA
USD
131.41000000
0.000071087788
Long
LON
CORP
US
N
3
2025-04-05
Fixed
21.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2498976.UP.FTS.B
N/A
7610.62000000
PA
USD
7577.68000000
0.004099235325
Long
LON
CORP
US
N
3
2025-01-24
Fixed
9.51000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2972102.UP.FTS.B
N/A
2766.91000000
PA
USD
2755.74000000
0.001490750039
Long
LON
CORP
US
N
3
2027-04-19
Fixed
26.72000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1656261.PS.FTS.B
N/A
3139.73000000
PA
USD
3083.42000000
0.001668012398
Long
LON
CORP
US
N
3
2024-10-28
Fixed
16.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992418075.UG.FTS.B
N/A
30.52000000
PA
USD
30.89000000
0.000016710309
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Talen Energy Corp.
N/A
Talen Energy Corp.
87422Q208
31116.00000000
NS
USD
1719159.00000000
0.929999327471
Long
EC
CORP
US
N
2
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11757188.FP.FTS.B
N/A
27720.56000000
PA
USD
28170.04000000
0.015238915222
Long
LON
CORP
US
N
3
2026-02-02
Fixed
18.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2502639.UP.FTS.B
N/A
9557.05000000
PA
USD
9481.69000000
0.005129231981
Long
LON
CORP
US
N
3
2027-01-25
Fixed
4.89000000
N
N
N
N
N
N
Carnival Holdings Bermuda Ltd.
N/A
Carnival Holdings Bermuda Ltd.
14366RAA7
400000.00000000
PA
USD
435397.72000000
0.235533529349
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
10.37500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500163.UP.FTS.B
N/A
12300.24000000
PA
USD
12147.28000000
0.006571214315
Long
LON
CORP
US
N
3
2027-01-25
Fixed
21.71000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-15053675.FP.FTS.B
N/A
9937.64000000
PA
USD
10111.67000000
0.005470027088
Long
LON
CORP
US
N
3
2026-07-30
Fixed
10.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2250010.UP.FTS.B
N/A
3924.14000000
PA
USD
3920.30000000
0.002120732499
Long
LON
CORP
US
N
3
2026-12-14
Fixed
23.56000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187330959.LC.FTS.B
N/A
9622.08000000
PA
USD
9772.19000000
0.005286381380
Long
LON
CORP
US
N
3
2025-04-25
Fixed
23.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2491568.UP.FTS.B
N/A
1552.85000000
PA
USD
1466.78000000
0.000793471932
Long
LON
CORP
US
N
3
2025-01-24
Fixed
7.35000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2502647.UP.FTS.B
N/A
6897.67000000
PA
USD
6890.36000000
0.003727421469
Long
LON
CORP
US
N
3
2027-01-25
Fixed
31.05000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13513406.FP.FTS.B
N/A
39846.05000000
PA
USD
40294.63000000
0.021797855114
Long
LON
CORP
US
N
3
2027-04-01
Fixed
14.34000000
N
N
N
N
N
N
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.
N/A
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.
74052HAA2
500000.00000000
PA
USD
399550.00000000
0.216141282622
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.62500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992341543.UG.FTS.B
N/A
64.93000000
PA
USD
67.27000000
0.000036390499
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2249158.UP.FTS.B
N/A
10938.53000000
PA
USD
10839.99000000
0.005864020378
Long
LON
CORP
US
N
3
2026-12-14
Fixed
11.80000000
N
N
N
N
N
N
Clear Channel International BV
N/A
Clear Channel International BV
18452MAB2
400000.00000000
PA
USD
396718.52000000
0.214609560136
Long
DBT
CORP
NL
N
2
2025-08-01
Fixed
6.62500000
N
N
N
N
N
N
Civitas Resources, Inc.
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888HAA1
700000.00000000
PA
USD
721875.00000000
0.390506791121
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
8.37500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992357933.UG.FTS.B
N/A
210.95000000
PA
USD
222.34000000
0.000120277444
Long
LON
CORP
US
N
3
2025-04-03
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1697473.PS.FTS.B
N/A
7667.68000000
PA
USD
7456.80000000
0.004033843864
Long
LON
CORP
US
N
3
2025-01-19
Fixed
10.54000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185051135.LC.FTS.B
N/A
19127.21000000
PA
USD
18828.96000000
0.010185747878
Long
LON
CORP
US
N
3
2027-01-28
Fixed
23.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992425321.UG.FTS.B
N/A
79.83000000
PA
USD
80.57000000
0.000043585291
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1729684.UP.FTS.B
N/A
10388.43000000
PA
USD
10389.10000000
0.005620106117
Long
LON
CORP
US
N
3
2027-02-17
Fixed
29.10000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-14953979.FP.FTS.B
N/A
20063.25000000
PA
USD
20246.21000000
0.010952425973
Long
LON
CORP
US
N
3
2025-07-13
Fixed
7.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2031352.UP.FTS.B
N/A
1679.30000000
PA
USD
1663.41000000
0.000899841248
Long
LON
CORP
US
N
3
2026-11-12
Fixed
11.14000000
N
N
N
N
N
N
Jane Street Group / JSG Finance, Inc.
N/A
Jane Street Group / JSG Finance, Inc.
47077WAA6
500000.00000000
PA
USD
439317.50000000
0.237653980548
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.50000000
N
N
N
N
N
N
Woodside Energy Group Ltd.
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd.
980228308
9101.00000000
NS
USD
217331.88000000
0.117568242517
Long
EC
CORP
AU
N
1
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2249991.UP.FTS.B
N/A
2528.27000000
PA
USD
697.74000000
0.000377450678
Long
LON
CORP
US
N
3
2024-12-14
Fixed
16.74000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11798391.FP.FTS.B
N/A
6931.04000000
PA
USD
7048.06000000
0.003812731143
Long
LON
CORP
US
N
3
2026-01-04
Fixed
18.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992305197.UG.FTS.B
N/A
101.66000000
PA
USD
103.43000000
0.000055951677
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992301441.UG.FTS.B
N/A
182.08000000
PA
USD
190.43000000
0.000103015353
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185215933.LC.FTS.B
N/A
14830.85000000
PA
USD
15032.68000000
0.008132105459
Long
LON
CORP
US
N
3
2027-01-25
Fixed
28.99000000
N
N
N
N
N
N
2023-10-02
Franklin Universal Trust
Ryan Wheeler
Ryan Wheeler
Assistant Treasurer