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