0001752724-24-087097.txt : 20240423
0001752724-24-087097.hdr.sgml : 20240423
20240423151700
ACCESSION NUMBER: 0001752724-24-087097
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240423
DATE AS OF CHANGE: 20240423
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN UNIVERSAL TRUST
CENTRAL INDEX KEY: 0000833040
ORGANIZATION NAME:
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: 24864495
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
2024-08-31
2024-02-29
N
248143122.60
61896030.18
186247092.42
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
59999999.07999999
1200500.00000000
0.00000000
0.00000000
1080000.04000000
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
500000.00000000
PA
USD
494761.80000000
0.265648066539
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
354.33000000
PA
USD
371.49000000
0.000199460831
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
20835.29000000
PA
USD
21146.32000000
0.011353906106
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
6550.58000000
PA
USD
324.49999999
0.000174230907
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
18913.53000000
PA
USD
18146.35000000
0.009743158813
Long
ABS-O
CORP
US
N
2
2026-04-15
Variable
12.36265560
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2497753.UP.FTS.B
N/A
3066.70000000
PA
USD
44.10999999
0.000023683591
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
13999.70000000
PA
USD
13564.54000000
0.007283088194
Long
LON
CORP
US
N
3
2027-02-17
Fixed
11.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2501053.UP.FTS.B
N/A
5924.59000000
PA
USD
5982.79000000
0.003212286389
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
5904.86000000
PA
USD
5944.73000000
0.003191851170
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
6159.08000000
PA
USD
6018.15000000
0.003231271920
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
8595.00000000
PA
USD
1509.54000000
0.000810503928
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
279161.75000000
0.149887843279
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
766.28000000
PA
USD
53.86000000
0.000028918572
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
825000.00000000
0.442959935256
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
17503.60000000
PA
USD
17912.03000000
0.009617347453
Long
LON
CORP
US
N
3
2027-07-27
Fixed
16.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2252318.UP.FTS.B
N/A
2058.29000000
PA
USD
2052.50000000
0.001102030626
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
7702.90000000
PA
USD
7271.50000000
0.003904222023
Long
LON
CORP
US
N
3
2026-12-14
Fixed
9.85000000
N
N
N
N
N
N
Viking Cruises Ltd.
549300IJP90T4MV2GL84
Viking Cruises Ltd.
92676XAD9
300000.00000000
PA
USD
293496.00000000
0.157584205039
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.87500000
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
1720.00000000
PA
USD
1700.05000000
0.000912792773
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
3288.02000000
PA
USD
233.18000000
0.000125199269
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
2880.64000000
PA
USD
2920.18000000
0.001567906356
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
1352.53000000
PA
USD
1347.19000000
0.000723334782
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
15.08000000
PA
USD
7.52000000
0.000004037646
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2501430.UP.FTS.B
N/A
1359.21000000
PA
USD
1370.06000000
0.000735614168
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
32856.96000000
PA
USD
33445.48000000
0.017957585036
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
29.88000000
PA
USD
29.70000000
0.000015946557
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
89251.54000000
0.047921038036
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.37500000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1634247.PS.FTS.B
N/A
15010.06000000
PA
USD
14680.84000000
0.007882453255
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
105.18000000
PA
USD
109.65000000
0.000058873402
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
3243.85000000
PA
USD
3196.38000000
0.001716203973
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
591462.00000000
0.317568447547
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
1358.86000000
PA
USD
1352.07000000
0.000725954957
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
1611.71000000
PA
USD
1608.36000000
0.000863562474
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
47.80000000
PA
USD
47.64000000
0.000025578922
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
14055.19000000
PA
USD
14301.87000000
0.007678976253
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
14506.01000000
PA
USD
13644.72000000
0.007326138530
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
15469.63000000
PA
USD
15080.26000000
0.008096910294
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
408227.20000000
0.219185811008
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
594.22000000
PA
USD
597.53000000
0.000320826484
Long
LON
CORP
US
N
3
2025-05-15
Fixed
28.33000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2030886.UP.FTS.B
N/A
15436.16000000
PA
USD
15503.79000000
0.008324312502
Long
LON
CORP
US
N
3
2027-04-19
Fixed
25.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2497947.UP.FTS.B
N/A
30664.88000000
PA
USD
284.37000000
0.000152684262
Long
LON
CORP
US
N
3
2027-11-27
Fixed
28.25000000
N
N
N
N
N
N
CHS/Community Health Systems, Inc.
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBN9
500000.00000000
PA
USD
509775.50000000
0.273709239363
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
10.87500000
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
3253.18000000
PA
USD
2324.42999999
0.001248035590
Long
LON
CORP
US
N
3
2024-08-11
Fixed
16.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1612303.PS.FTS.B
N/A
4254.68000000
PA
USD
4266.65000000
0.002290854554
Long
LON
CORP
US
N
3
2024-08-23
Fixed
20.80000000
N
N
N
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
92735LAA0
500000.00000000
PA
USD
502374.78000000
0.269735636391
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.75000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1651868.PS.FTS.B
N/A
7898.09000000
PA
USD
7679.57000000
0.004123323430
Long
LON
CORP
US
N
3
2026-11-08
Fixed
9.45000000
N
N
N
N
N
N
Bausch + Lomb Corp.
549300NY6OZM39SO6475
Bausch + Lomb Corp.
071705AA5
400000.00000000
PA
USD
418500.00000000
0.224701494429
Long
DBT
CORP
CA
N
2
2028-10-01
Fixed
8.37500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249903.UP.FTS.B
N/A
1898.80000000
PA
USD
1888.67000000
0.001014066837
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
10472.55000000
PA
USD
10103.16000000
0.005424600120
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
3409.73000000
PA
USD
3435.74000000
0.001844721415
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
453754.10000000
0.243630165767
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
435867.90000000
0.234026686986
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2102939.UP.FTS.B
N/A
2206.55000000
PA
USD
2202.23000000
0.001182423828
Long
LON
CORP
US
N
3
2026-11-23
Fixed
13.35000000
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
12884.32000000
PA
USD
13383.25000000
0.007185749761
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
3557.33000000
PA
USD
3535.01000000
0.001898021576
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
401302.10000000
0.215467578465
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
6461.91000000
PA
USD
5222.10000000
0.002803855852
Long
LON
CORP
US
N
3
2027-04-26
Fixed
10.00000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BN6
500000.00000000
PA
USD
522973.51000000
0.280795529854
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
11.75000000
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
6535.04000000
PA
USD
6743.12000000
0.003620523634
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
4859.04000000
PA
USD
4861.66000000
0.002610327998
Long
LON
CORP
US
N
3
2025-01-24
Fixed
12.89000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2253650.UP.FTS.B
N/A
4211.47000000
PA
USD
4191.56000000
0.002250537146
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
478.43000000
PA
USD
477.19000000
0.000256213395
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
22538.77000000
PA
USD
22950.27000000
0.012322484985
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
6597.95000000
PA
USD
6489.97000000
0.003484602049
Long
LON
CORP
US
N
3
2025-01-25
Fixed
11.02000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992249570.UG.FTS.B
N/A
16.66000000
PA
USD
16.58000000
0.000008902152
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
71.32000000
PA
USD
72.40000000
0.000038873090
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
5476.16000000
PA
USD
5442.75000000
0.002922327500
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
737.19000000
PA
USD
740.27000000
0.000397466607
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., L2972316.UP.FTS.B
N/A
36626.57000000
PA
USD
36447.57000000
0.019569470602
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
7424.50000000
PA
USD
7377.08000000
0.003960910156
Long
LON
CORP
US
N
3
2027-04-19
Fixed
13.17000000
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
1315.26000000
PA
USD
1320.97000000
0.000709256709
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
8021.63000000
PA
USD
7986.24000000
0.004287981034
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
4373.69000000
PA
USD
4326.78000000
0.002323139622
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
85.40000000
PA
USD
88.15000000
0.000047329597
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
2995.57000000
PA
USD
2971.13000000
0.001595262487
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
12125.26000000
PA
USD
12113.34000000
0.006503908245
Long
LON
CORP
US
N
3
2027-02-25
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
14946.57000000
PA
USD
14061.69000000
0.007550018535
Long
ABS-O
CORP
US
N
2
2044-12-15
Variable
9.91323360
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 184577634.LC.FTS.B
N/A
2490.43000000
PA
USD
2486.56000000
0.001335086614
Long
LON
CORP
US
N
3
2025-01-25
Fixed
15.49000000
N
N
N
N
N
N
Digicel Group Holdings Ltd.
N/A
Digicel Group Holdings Ltd.
N/A
272.74000000
PA
USD
14.37000000
0.000007715556
Long
DBT
CORP
BM
N
2
2033-11-17
None
0.00000000
N
N
N
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC Investment Corp.
552848AG8
300000.00000000
PA
USD
290167.69000000
0.155797165061
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
1891908.00000000
1.015805388109
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., L2031145.UP.FTS.B
N/A
3279.46000000
PA
USD
3270.74000000
0.001756129428
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
900000.00000000
PA
USD
877976.41000000
0.471404089369
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
5987.66000000
PA
USD
5969.69000000
0.003205252722
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
37914.74000000
0.020357225182
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
3585.74000000
PA
USD
3603.15000000
0.001934607382
Long
LON
CORP
US
N
3
2027-04-12
Fixed
21.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1902681.UP.FTS.B
N/A
5728.23000000
PA
USD
5794.64000000
0.003111264677
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
354.07000000
PA
USD
356.53000000
0.000191428491
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
5037.06000000
PA
USD
5012.99000000
0.002691580273
Long
LON
CORP
US
N
3
2026-11-12
Fixed
13.19000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992264748.UG.FTS.B
N/A
15.53000000
PA
USD
15.56000000
0.000008354492
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
7462.46000000
PA
USD
7438.39000000
0.003993828791
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
35252.20000000
PA
USD
36126.41000000
0.019397033011
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
1485.44000000
PA
USD
1487.63000000
0.000798739986
Long
LON
CORP
US
N
3
2026-10-22
Fixed
18.66000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2032979.UP.FTS.B
N/A
5017.15000000
PA
USD
4993.10000000
0.002680900912
Long
LON
CORP
US
N
3
2026-11-12
Fixed
12.77000000
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
1502.27000000
PA
USD
1512.81000000
0.000812259660
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
713549.92000000
0.383120031957
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
4297.80000000
PA
USD
609.95999999
0.000327500414
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
20083.72000000
PA
USD
20400.90000000
0.010953674355
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
4246.06000000
PA
USD
4259.19000000
0.002286849123
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
1820.34000000
PA
USD
1806.36000000
0.000969872858
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
7082.11000000
PA
USD
7056.63000000
0.003788853779
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
5.61000000
PA
USD
5.56999999
0.000002990650
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., L2497796.UP.FTS.B
N/A
4952.80000000
PA
USD
4933.90000000
0.002649115181
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
4014.05000000
PA
USD
3926.38000000
0.002108156400
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
653352.18000000
0.350798593154
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
758938.50000000
0.407490119785
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
4533.66000000
PA
USD
4424.47000000
0.002375591448
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
24168.72000000
PA
USD
24593.22000000
0.013204619562
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
8162.52000000
PA
USD
8311.60000000
0.004462673694
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
8485.35000000
PA
USD
8247.05000000
0.004428015435
Long
LON
CORP
US
N
3
2027-02-15
Fixed
13.70000000
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
23475.11000000
PA
USD
23744.46000000
0.012748902380
Long
LON
CORP
US
N
3
2027-08-15
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
21678.86000000
PA
USD
22070.15000000
0.011849929957
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
409447.50000000
0.219841015867
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
9446.03000000
PA
USD
9228.69000000
0.004955078696
Long
LON
CORP
US
N
3
2027-02-16
Fixed
10.29000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185225789.LC.FTS.B
N/A
5609.76000000
PA
USD
5644.95000000
0.003030892953
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
7.50000000
PA
USD
7.45000000
0.000004000062
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
259480.58000000
0.139320607172
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
208.44000000
PA
USD
214.20000000
0.000115008506
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., FW2248284.UP.FTS.B
N/A
1037.18000000
PA
USD
1037.19000000
0.000556889230
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
14308.08000000
PA
USD
13942.60000000
0.007486076597
Long
LON
CORP
US
N
3
2026-10-31
Fixed
11.70000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1697303.PS.FTS.B
N/A
1524.25000000
PA
USD
1502.31000000
0.000806621988
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
5622.81000000
PA
USD
210.50999999
0.000113027267
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., L1722095.UP.FTS.B
N/A
221.29000000
PA
USD
220.78000000
0.000118541447
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
15149.00000000
PA
USD
15411.39000000
0.008274700989
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
444.26000000
PA
USD
446.46000000
0.000239713809
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
1029.74000000
PA
USD
1030.06000000
0.000553060982
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
1865.76000000
PA
USD
1858.21000000
0.000997712219
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
1512.50000000
PA
USD
1515.34000000
0.000813618070
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
9500.28000000
PA
USD
9318.48000000
0.005003288845
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., FW2499989.UP.FTS.B
N/A
6459.66000000
PA
USD
6510.18000000
0.003495453225
Long
LON
CORP
US
N
3
2027-01-24
Fixed
28.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2502102.UP.FTS.B
N/A
60.02999999
PA
USD
59.54999999
0.000031973653
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
14001.94000000
PA
USD
14385.91000000
0.007724099105
Long
LON
CORP
US
N
3
2027-03-17
Fixed
16.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 168140265.LC.FTS.B
N/A
6451.34999999
PA
USD
6335.53999999
0.003401685319
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
11521.51000000
PA
USD
11862.24000000
0.006369087348
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., L2249404.UP.FTS.B
N/A
3188.78000000
PA
USD
283.16999999
0.000152039957
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
34.68000000
PA
USD
35.41000000
0.000019012377
Long
LON
CORP
US
N
3
2025-04-03
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
396293.28000000
0.212778237153
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
5602.21000000
PA
USD
5720.18000000
0.003071285530
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
1347.40000000
PA
USD
1359.15000000
0.000729756358
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
3103.47000000
PA
USD
3122.87000000
0.001676734900
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
127.98000000
PA
USD
93.62000000
0.000050266556
Long
LON
CORP
US
N
3
2025-09-02
Fixed
28.98000000
N
N
N
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651AE7
300000.00000000
PA
USD
265794.15000000
0.142710496333
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
7478.42000000
PA
USD
7205.27000000
0.003868661736
Long
LON
CORP
US
N
3
2025-02-17
Fixed
14.07000000
N
N
N
N
N
N
LCPR Senior Secured Financing DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
450000.00000000
PA
USD
425758.50000000
0.228598736478
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992425235.UG.FTS.B
N/A
60.12999999
PA
USD
59.90999999
0.000032166945
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
6658.31000000
PA
USD
6875.84000000
0.003691783807
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
298497.40000000
0.160269562397
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., L2251230.UP.FTS.B
N/A
1232.71000000
PA
USD
1226.71000000
0.000658646523
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
2842.39000000
PA
USD
2841.78000000
0.001525811739
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
8948.46000000
PA
USD
8907.39000000
0.004782565936
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
19555.77000000
PA
USD
1379.19000000
0.000740516258
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
10408.39000000
PA
USD
10165.10000000
0.005457857015
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
888164.64000000
0.476874365371
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
4034.47000000
PA
USD
4108.76000000
0.002206080077
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
4662.19000000
PA
USD
4566.76000000
0.002451989956
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
4969.21000000
PA
USD
4948.19000000
0.002656787784
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
6779.46000000
PA
USD
5468.37000000
0.002936083419
Long
LON
CORP
US
N
3
2025-05-28
Fixed
15.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1901212.UP.FTS.B
N/A
3925.23000000
PA
USD
3971.09000000
0.002132162144
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
2025.87000000
PA
USD
304.04999999
0.000163250870
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
14224.29000000
PA
USD
13935.71000000
0.007482377211
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
2818.53000000
PA
USD
2833.93000000
0.001521596908
Long
LON
CORP
US
N
3
2026-12-14
Fixed
31.19000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 167747801.LC.FTS.B
N/A
6537.90000000
PA
USD
306.43000000
0.000164528742
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
12667.05000000
PA
USD
12301.00000000
0.006604666864
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
11364.03000000
PA
USD
11432.69000000
0.006138452875
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
5498.03000000
PA
USD
5463.24000000
0.002933329014
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
18953.32000000
PA
USD
18779.46000000
0.010083088952
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
7639.18000000
PA
USD
7799.11000000
0.004187506982
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
5520.32000000
PA
USD
760.46000000
0.000408307045
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
4857.33000000
PA
USD
4911.92000000
0.002637313654
Long
LON
CORP
US
N
3
2026-11-23
Fixed
24.17000000
N
N
N
N
N
N
GGAM Finance Ltd.
254900X2QXEN0FVXRF65
GGAM Finance Ltd.
36170JAC0
200000.00000000
PA
USD
205119.28000000
0.110132876349
Long
DBT
CORP
KY
N
2
2027-02-15
Fixed
8.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992453316.UG.FTS.B
N/A
135.88000000
PA
USD
135.85000000
0.000072940736
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
580250.00000000
0.311548487796
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
521847.50000000
0.280190951289
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
1437.07000000
PA
USD
1428.57000000
0.000767029423
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
18.32000000
PA
USD
18.40000000
0.000009879348
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
4344.58000000
PA
USD
4322.87000000
0.002321040260
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
4342.64000000
PA
USD
4444.26000000
0.002386217117
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
610.84000000
PA
USD
614.45000000
0.000329911190
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
4026.30000000
PA
USD
4058.90000000
0.002179309189
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
3739.34000000
PA
USD
3742.86000000
0.002009620634
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
12710.36000000
PA
USD
1526.72000000
0.000819728233
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
818.85000000
PA
USD
820.58000000
0.000440586743
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
1210.34000000
PA
USD
1215.83000000
0.000652804821
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
11051.47000000
PA
USD
11290.23000000
0.006061963090
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
2915.01000000
PA
USD
2933.80000000
0.001575219221
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
2732.35000000
PA
USD
2752.79000000
0.001478031127
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
3053.07000000
PA
USD
3036.84000000
0.001630543575
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
22220.81000000
PA
USD
22748.25000000
0.012214016178
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
1093.21000000
PA
USD
1107.20000000
0.000594479079
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
14827.46000000
PA
USD
14755.45000000
0.007922512941
Long
LON
CORP
US
N
3
2027-02-25
Fixed
23.99000000
N
N
N
N
N
N
Nabors Industries, Inc.
549300VFQWRKICUFNU92
Nabors Industries, Inc.
62957HAP0
300000.00000000
PA
USD
307728.00000000
0.165225666613
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
9.12500000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188570436.LC.FTS.B
N/A
5665.19000000
PA
USD
1113.84000000
0.000598044235
Long
LON
CORP
US
N
3
2027-04-26
Fixed
25.99000000
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
9715.42000000
PA
USD
9859.67000000
0.005293865193
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
2476.09000000
PA
USD
2491.84000000
0.001337921557
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
3057.45000000
PA
USD
3044.49000000
0.001634651022
Long
LON
CORP
US
N
3
2026-11-12
Fixed
13.85000000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AQ0
542000.00000000
PA
USD
365850.00000000
0.196432596743
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
12379.28000000
PA
USD
12562.52000000
0.006745082479
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
9396.42000000
PA
USD
9351.57000000
0.005021055565
Long
LON
CORP
US
N
3
2026-11-12
Fixed
12.57000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188770586.LC.FTS.B
N/A
13476.09000000
PA
USD
13298.92000000
0.007140471202
Long
LON
CORP
US
N
3
2027-04-28
Fixed
21.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032006.UP.FTS.B
N/A
4026.18000000
PA
USD
4012.61000000
0.002154455110
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
1685.65000000
PA
USD
1693.90000000
0.000909490708
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
1617.26000000
PA
USD
1605.74000000
0.000862155741
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
286.87999999
PA
USD
284.55999999
0.000152786277
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
4827.38000000
PA
USD
4803.23000000
0.002578955696
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
7205.00000000
PA
USD
7224.37999999
0.003878922299
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
26010.27000000
PA
USD
24558.16000000
0.013185795107
Long
ABS-O
CORP
US
N
2
2045-01-15
Variable
15.82587360
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185337050.LC.FTS.B
N/A
8975.61000000
PA
USD
9044.35000000
0.004856102655
Long
LON
CORP
US
N
3
2025-01-25
Fixed
20.99000000
N
N
N
N
N
N
XPO, Inc.
54930096DB9LCLPN7H13
XPO, Inc.
983793AK6
700000.00000000
PA
USD
712241.60000000
0.382417567300
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
7.12500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2103254.UP.FTS.B
N/A
1070.97000000
PA
USD
1081.94000000
0.000580916451
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
52.20999999
PA
USD
52.44999999
0.000028161513
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
2245.11000000
PA
USD
2226.21000000
0.001195299196
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
28686.28000000
PA
USD
26945.38000000
0.014467543976
Long
LON
CORP
US
N
3
2027-09-19
Fixed
9.42000000
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
35353.89000000
PA
USD
36018.13000000
0.019338895191
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
17730.16000000
PA
USD
17648.90000000
0.009476067395
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
5398.63000000
PA
USD
5391.01000000
0.002894547200
Long
LON
CORP
US
N
3
2027-01-25
Fixed
17.28000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2497458.UP.FTS.B
N/A
22088.26000000
PA
USD
21976.66000000
0.011799733200
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
4391.45000000
PA
USD
4461.03000000
0.002395221284
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
6971.79000000
PA
USD
7057.07999999
0.003789095393
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
4678.37000000
PA
USD
1364.59000000
0.000732677209
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
3340.36000000
PA
USD
3355.82000000
0.001801810678
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
3884.91000000
PA
USD
3250.84000000
0.001745444698
Long
ABS-O
CORP
US
N
2
2026-05-15
Variable
3.69193320
N
N
N
N
N
N
Sunoco LP / Sunoco Finance Corp.
N/A
Sunoco LP / Sunoco Finance Corp.
86765LAQ0
500000.00000000
PA
USD
498614.90000000
0.267716877359
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.00000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453HAA4
400000.00000000
PA
USD
374456.26000000
0.201053479619
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
5114.97000000
PA
USD
5070.13000000
0.002722259947
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
5940.41000000
PA
USD
6030.76000000
0.003238042495
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
12161.43000000
PA
USD
11868.00000000
0.006372180014
Long
LON
CORP
US
N
3
2026-10-26
Fixed
12.20000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1721346.PS.FTS.B
N/A
13900.46000000
PA
USD
13834.37000000
0.007427965623
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
1463.45000000
PA
USD
1468.54000000
0.000788490161
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
549933.24000000
0.295270778649
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
563.37000000
PA
USD
559.44000000
0.000300375159
Long
LON
CORP
US
N
3
2024-09-17
Fixed
17.96000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1606139.PS.FTS.B
N/A
555.92000000
PA
USD
551.79000000
0.000296267712
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
3536.27000000
PA
USD
3529.23000000
0.001894918172
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
4238.49000000
PA
USD
4219.03000000
0.002265286370
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
3724.65000000
PA
USD
3701.54000000
0.001987435053
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
12010.55000000
PA
USD
12253.49000000
0.006579157741
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
2198.35000000
PA
USD
2217.73000000
0.001190746105
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
10304.94000000
PA
USD
10261.93000000
0.005509847088
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
25662.30000000
PA
USD
25494.55000000
0.013688562687
Long
LON
CORP
US
N
3
2027-02-18
Fixed
23.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2497350.UP.FTS.B
N/A
7311.13000000
PA
USD
7250.08000000
0.003892721172
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
6020.10000000
PA
USD
6004.41000000
0.003223894624
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
8253.84000000
PA
USD
8222.63000000
0.004414903821
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
9459.55000000
PA
USD
9512.06000000
0.005107226038
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
6799.65000000
PA
USD
7059.09000000
0.003790174605
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
8205.47000000
PA
USD
8174.11000000
0.004388852407
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., L2499095.UP.FTS.B
N/A
2045.42000000
PA
USD
2044.00000000
0.001097466797
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
154881.38000000
0.083159086129
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
519236.59000000
0.278789098532
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
7.75000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1709201.PS.FTS.B
N/A
8805.24000000
PA
USD
8763.94000000
0.004705544599
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., L2249782.UP.FTS.B
N/A
2983.02000000
PA
USD
2999.88000000
0.001610698970
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
3525.69000000
PA
USD
3561.86000000
0.001912437909
Long
LON
CORP
US
N
3
2027-01-24
Fixed
21.34000000
N
N
N
N
N
N
NextEra Energy, Inc.
254900RHL9MEUS5NKX63
NextEra Energy, Inc.
65339F101
115000.00000000
NS
USD
6346850.00000000
3.407757897066
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp.
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750AE3
500000.00000000
PA
USD
509387.88000000
0.273501117993
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2500763.UP.FTS.B
N/A
2915.83000000
PA
USD
2913.87000000
0.001564518383
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
112.23000000
PA
USD
116.46000000
0.000062529835
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
7894.15000000
PA
USD
8083.54000000
0.004340223460
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
7205.81000000
PA
USD
7396.94000000
0.003971573410
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
909841.50000000
0.488513129616
Long
DBT
CORP
US
N
2
2025-05-31
Fixed
9.50000000
N
N
N
N
N
N
Kobe US Midco 2, Inc.
N/A
Kobe US Midco 2, Inc.
499894AA1
210000.00000000
PA
USD
178367.70000000
0.095769387689
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
9.25000000
N
N
Y
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2499293.UP.FTS.B
N/A
5199.42000000
PA
USD
5160.70000000
0.002770888894
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
4775.90000000
PA
USD
4759.11000000
0.002555266736
Long
LON
CORP
US
N
3
2027-04-26
Fixed
20.99000000
N
N
N
N
N
N
Dornoch Debt Merger Sub, Inc.
N/A
Dornoch Debt Merger Sub, Inc.
25830JAA9
1400000.00000000
PA
USD
1258398.96000000
0.675660996179
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
1568.09000000
PA
USD
1576.94000000
0.000846692412
Long
LON
CORP
US
N
3
2026-12-14
Fixed
25.45000000
N
N
N
N
N
N
Vital Energy, Inc.
549300X0PTWU2QSLSL14
Vital Energy, Inc.
516806AG1
300000.00000000
PA
USD
314221.50000000
0.168712163995
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
10.12500000
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
26765.30000000
PA
USD
27524.50000000
0.014778485742
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., L2102773.UP.FTS.B
N/A
335.21000000
PA
USD
334.69000000
0.000179702134
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
20456.47000000
PA
USD
20347.60000000
0.010925056458
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
301.88000000
0.000162085751
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
8481.33000000
PA
USD
8665.40000000
0.004652636391
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
2132.20000000
PA
USD
2146.99000000
0.001152764304
Long
LON
CORP
US
N
3
2026-12-15
Fixed
24.85000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2102751.UP.FTS.B
N/A
2594.34000000
PA
USD
2598.19000000
0.001395023120
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
6429.43000000
PA
USD
0.00000000
0.000000
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
1723.54000000
PA
USD
1660.46000000
0.000891536065
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
3840.86000000
PA
USD
3831.11000000
0.002057003924
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., L2971662.UP.FTS.B
N/A
773.41000000
PA
USD
767.95000000
0.000412328584
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
177.92000000
PA
USD
178.33000000
0.000095749145
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
20551.92000000
PA
USD
21063.94000000
0.011309674543
Long
LON
CORP
US
N
3
2026-07-28
Fixed
15.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2249426.UP.FTS.B
N/A
2045.32000000
PA
USD
2052.69000000
0.001102132641
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
7944.43000000
PA
USD
8136.90000000
0.004368873572
Long
LON
CORP
US
N
3
2027-03-15
Fixed
18.99000000
N
N
N
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550BN0
600000.00000000
PA
USD
552936.72000000
0.296883410535
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., L2102185.UP.FTS.B
N/A
2336.61000000
PA
USD
2360.55000000
0.001267429182
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., FW1900628.UP.FTS.B
N/A
785.07000000
PA
USD
794.15000000
0.000426395918
Long
LON
CORP
US
N
3
2026-10-22
Fixed
31.23000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992275962.UG.FTS.B
N/A
151.52000000
PA
USD
154.88000000
0.000083158345
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Regal Rexnord Corp.
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750AF0
400000.00000000
PA
USD
410932.86000000
0.220638537042
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
4047.98000000
PA
USD
4099.04000000
0.002200861203
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
9413.61000000
PA
USD
0.00000000
0.000000
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
26078.91000000
PA
USD
25923.19000000
0.013918708562
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
145.71000000
PA
USD
145.97000000
0.000078374377
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
706998.32000000
0.379602339458
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
15570.58000000
PA
USD
15866.01000000
0.008518796075
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
18540.65000000
PA
USD
4750.46000000
0.002550622368
Long
LON
CORP
US
N
3
2027-06-24
Fixed
12.27000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2031872.UP.FTS.B
N/A
20879.63000000
PA
USD
21026.53000000
0.011289588324
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
1013942.00000000
0.544406888089
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
Y
3
2024-04-15
Fixed
12.00000000
Y
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185694876.LC.FTS.B
N/A
4438.32000000
PA
USD
4414.17000000
0.002370061160
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
536044.30000000
0.287813513239
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
3786.50000000
PA
USD
3790.45000000
0.002035172711
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
726.51000000
PA
USD
731.44000000
0.000392725593
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
1081155.82000000
0.580495408519
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
15.65000000
0.000008402815
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
3009.88000000
PA
USD
2986.99000000
0.001603778056
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
475605.00000000
0.255362375766
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
11369.51000000
PA
USD
11437.78000000
0.006141185803
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
8754.52000000
PA
USD
8659.90000000
0.004649683325
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
248.04000000
PA
USD
247.32000000
0.000132791334
Long
LON
CORP
US
N
3
2024-10-22
Fixed
9.69000000
N
N
N
N
N
N
Jefferson Capital Holdings LLC
N/A
Jefferson Capital Holdings LLC
472481AB6
900000.00000000
PA
USD
910176.30000000
0.488692890811
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
9.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2250558.UP.FTS.B
N/A
5569.44000000
PA
USD
5601.75000000
0.003007697960
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
12246.65000000
PA
USD
11884.12000000
0.006380835182
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
7736.96000000
PA
USD
7715.11000000
0.004142405607
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
5342.29000000
PA
USD
5400.81000000
0.002899809027
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
5179.99000000
PA
USD
5174.93000000
0.002778529282
Long
LON
CORP
US
N
3
2027-01-24
Fixed
18.60000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992460328.UG.FTS.B
N/A
88.79000000
PA
USD
92.55000000
0.000049692050
Long
LON
CORP
US
N
3
2025-08-01
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
828.47999999
0.000444828420
Long
LON
CORP
US
N
3
2027-04-12
Fixed
19.49000000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
36000.00000000
NS
USD
2448720.00000000
1.314769518376
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
684593.13000000
0.367572519444
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
14330.68000000
PA
USD
13798.04000000
0.007408459278
Long
ABS-O
CORP
US
N
2
2026-03-15
Variable
13.61058840
N
N
N
N
N
N
UGCard
N/A
UGCard, 992343713.UG.FTS.B
N/A
27.23000000
PA
USD
27.39000000
0.000014706269
Long
LON
CORP
US
N
3
2024-08-03
Fixed
29.49000000
N
N
N
N
N
N
Kodiak Gas Services LLC
549300ZQBRWEUOVOM131
Kodiak Gas Services LLC
50012LAC8
700000.00000000
PA
USD
713192.20000000
0.382927964529
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2502134.UP.FTS.B
N/A
20291.70000000
PA
USD
20189.24000000
0.010840029628
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
10271.32000000
PA
USD
10012.13000000
0.005375724189
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
42.99000000
PA
USD
44.06000000
0.000023656745
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
11952.32000000
PA
USD
12208.78000000
0.006555151998
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
269554.14000000
0.144729314427
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
10643.11000000
PA
USD
10955.00000000
0.005881971019
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
3250500.00000000
1.745262144909
Long
EC
CORP
US
N
1
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1729719.UP.FTS.B
N/A
7025.15000000
PA
USD
86.62000000
0.000046508108
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
36.50999999
PA
USD
36.15999999
0.000019415068
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
2566.47000000
PA
USD
2573.12000000
0.001381562507
Long
LON
CORP
US
N
3
2024-12-15
Fixed
20.67000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185208719.LC.FTS.B
N/A
6918.50000000
PA
USD
7003.16000000
0.003760144606
Long
LON
CORP
US
N
3
2027-01-19
Fixed
27.99000000
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
9045.53000000
PA
USD
9208.50000000
0.004944238259
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
280.43000000
PA
USD
276.77000000
0.000148603662
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
417.77000000
PA
USD
315.19000000
0.000169232172
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
13281.90000000
PA
USD
13576.10000000
0.007289295002
Long
LON
CORP
US
N
3
2026-07-15
Fixed
16.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992377531.UG.FTS.B
N/A
1.31000000
PA
USD
1.29999999
0.000000697997
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
518.34000000
PA
USD
512.02000000
0.000274914358
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
3791.18000000
PA
USD
3728.29000000
0.002001797693
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
8343.39000000
PA
USD
8172.70000000
0.004388095348
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
4192.72000000
PA
USD
4192.29000000
0.002250929099
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
1774.24000000
0.000952626952
Long
LON
CORP
US
N
3
2026-04-03
Fixed
22.97000000
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
3300.00000000
PA
USD
3322.04000000
0.001783673482
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
601243.35000000
0.322820261077
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
9672.03000000
PA
USD
9521.63000000
0.005112364373
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., L2970277.UP.FTS.B
N/A
26035.92000000
PA
USD
1883.05000000
0.001011049340
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
1723.12000000
PA
USD
1718.43000000
0.000922661383
Long
LON
CORP
US
N
3
2026-12-15
Fixed
20.77000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992424737.UG.FTS.B
N/A
796.41000000
PA
USD
172.63000000
0.000092688695
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
5666.06000000
PA
USD
5348.73000000
0.002871846175
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
10917.45000000
PA
USD
10518.95000000
0.005647846558
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
1548.25000000
PA
USD
110.25000000
0.000059195554
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., L2102028.UP.FTS.B
N/A
4199.60000000
PA
USD
4255.71000000
0.002284980637
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
4982.05000000
PA
USD
4951.24000000
0.002658425393
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., L2240893.UP.FTS.B
N/A
8591.16000000
PA
USD
8633.81000000
0.004635675052
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
867.61000000
PA
USD
869.18000000
0.000466681110
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
5267.95999999
PA
USD
5168.32999999
0.002774985602
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
738879.12000000
0.396719814736
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
4414.15000000
PA
USD
4349.14000000
0.002335145179
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., L2503015.UP.FTS.B
N/A
339.54000000
PA
USD
339.74000000
0.000182413585
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
3145.64000000
PA
USD
3137.54000000
0.001684611533
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., FW2102410.UP.FTS.B
N/A
3536.48000000
PA
USD
3572.52000000
0.001918161488
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., L2099233.UP.FTS.B
N/A
10444.54000000
PA
USD
10457.90000000
0.005615067523
Long
LON
CORP
US
N
3
2026-11-23
Fixed
17.83000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1695787.PS.FTS.B
N/A
16310.95000000
PA
USD
15838.82000000
0.008504197189
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
8021.56000000
PA
USD
7894.30000000
0.004238616505
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., L2253130.UP.FTS.B
N/A
1864.02000000
PA
USD
1857.15000000
0.000997143083
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
100000.00000000
PA
USD
102146.00000000
0.054844346117
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
4073.02000000
PA
USD
4069.29000000
0.002184887799
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
1878.06000000
PA
USD
1858.64000000
0.000997943095
Long
LON
CORP
US
N
3
2024-10-06
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
184932.48000000
0.099294156809
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., L1902840.UP.FTS.B
N/A
8782.14000000
PA
USD
8797.45000000
0.004723536827
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
16164.00000000
PA
USD
2974.84999999
0.001597259834
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
4079.26000000
PA
USD
4063.31000000
0.002181677011
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., FW2474863.UP.FTS.B
N/A
2334.88000000
PA
USD
2354.11000000
0.001263971409
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
4049.36000000
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
21901.08000000
PA
USD
12815.05000000
0.006880671173
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
1986.37000000
PA
USD
190.55000000
0.000102310322
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
2486.71000000
PA
USD
2515.58000000
0.001350668065
Long
LON
CORP
US
N
3
2026-11-23
Fixed
26.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2102941.UP.FTS.B
N/A
13404.75000000
PA
USD
13582.84000000
0.007292913850
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
9967.72000000
PA
USD
9918.76000000
0.005325591863
Long
LON
CORP
US
N
3
2027-01-25
Fixed
9.36000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188498393.LC.FTS.B
N/A
15865.74000000
PA
USD
15902.16000000
0.008538205774
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., L2252438.UP.FTS.B
N/A
2848.70000000
PA
USD
787.70000000
0.000422932776
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
13148.97000000
PA
USD
13118.41000000
0.007043551568
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
11348.21000000
PA
USD
11333.86000000
0.006085388959
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
4639.53000000
PA
USD
4635.53000000
0.002488914022
Long
LON
CORP
US
N
3
2026-11-09
Fixed
19.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1901059.UP.FTS.B
N/A
2406.99000000
PA
USD
2402.09000000
0.001289732885
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
1200000.00000000
PA
USD
1201656.00000000
0.645194501769
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
3171.93000000
PA
USD
3162.31000000
0.001697911070
Long
LON
CORP
US
N
3
2025-04-12
Fixed
22.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2499336.UP.FTS.B
N/A
533.95000000
PA
USD
537.45000000
0.000288568263
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
7164.17000000
PA
USD
7205.24000000
0.003868645628
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
9117.37999999
PA
USD
9251.13000000
0.004967127207
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
6322.49000000
0.003394678498
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
161047.49000000
0.086469800901
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
5277.46000000
PA
USD
5306.72000000
0.002849290118
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
2426.64000000
PA
USD
2278.30000000
0.001223267418
Long
ABS-O
CORP
US
N
2
2044-06-15
Variable
6.14617200
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500557.UP.FTS.B
N/A
3520.00000000
PA
USD
250.91000000
0.000134718881
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
792184.96000000
0.425340846778
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
110.96999999
PA
USD
109.69999999
0.000058900248
Long
LON
CORP
US
N
3
2026-11-23
Fixed
22.44000000
N
N
N
N
N
N
Altice France Holding SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAB0
1500000.00000000
PA
USD
981434.04000000
0.526952677353
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
12117.40000000
PA
USD
12040.33000000
0.006464707633
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
388196.16000000
0.208430722303
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
300240.00000000
0.161205201165
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2102703.UP.FTS.B
N/A
3488.31000000
PA
USD
1005.76000000
0.000540013799
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
13647.10000000
PA
USD
14139.22000000
0.007591646031
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., FW2248341.UP.FTS.B
N/A
19095.71000000
PA
USD
18972.33000000
0.010186644931
Long
LON
CORP
US
N
3
2027-05-14
Fixed
18.43000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2499886.UP.FTS.B
N/A
3347.12000000
PA
USD
3346.60000000
0.001796860265
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, 188852266.LC.FTS.B
N/A
2843.38000000
PA
USD
2908.28000000
0.001561516994
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
4817.66000000
PA
USD
4817.64000000
0.002586692730
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
760244.40000000
0.408191285094
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
1091.53000000
0.000586065525
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., FW2503169.UP.FTS.B
N/A
734.76000000
PA
USD
742.05000000
0.000398422327
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
96307.44000000
0.051709499863
Long
EC
CORP
AU
N
1
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1694491.PS.FTS.B
N/A
9864.83000000
PA
USD
9576.25000000
0.005141691006
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
2115.01000000
PA
USD
2114.14000000
0.001135126445
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
1478.55000000
PA
USD
1489.34000000
0.000799658121
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., FW2503206.UP.FTS.B
N/A
735.11000000
PA
USD
0.00000000
0.000000
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
1150.87000000
PA
USD
1159.40000000
0.000622506362
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
6627.29000000
PA
USD
6457.50000000
0.003467168220
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
202.06000000
PA
USD
204.31000000
0.000109698356
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
775.75000000
PA
USD
773.70000000
0.000415415881
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
1962.04000000
PA
USD
1952.86000000
0.001048531805
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
21.28000000
PA
USD
21.45000000
0.000011516958
Long
LON
CORP
US
N
3
2025-04-03
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
1242571.35000000
0.667162817875
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
5734.87000000
PA
USD
903.43000000
0.000485070659
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
899.11000000
PA
USD
901.22000000
0.000483884064
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
13192.77000000
PA
USD
13418.60000000
0.007204729923
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
5296.96000000
PA
USD
5264.40000000
0.002826567615
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
13405.51000000
PA
USD
13311.22000000
0.007147075332
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
11.45000000
PA
USD
11.40000000
0.000006120900
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
6919.13000000
PA
USD
6919.91000000
0.003715445921
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
155.41000000
PA
USD
160.20000000
0.000086014765
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
10283.14000000
PA
USD
10236.05000000
0.005495951570
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
9072.01000000
PA
USD
9198.39000000
0.004938809986
Long
LON
CORP
US
N
3
2026-05-05
Fixed
12.84000000
N
N
N
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651AG2
200000.00000000
PA
USD
179384.20000000
0.096315168021
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.62500000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1714624.PS.FTS.B
N/A
3983.60000000
PA
USD
3968.29000000
0.002130658765
Long
LON
CORP
US
N
3
2025-02-15
Fixed
19.41000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1688342.PS.FTS.B
N/A
5351.42000000
PA
USD
5323.38000000
0.002858235224
Long
LON
CORP
US
N
3
2025-01-12
Fixed
17.50000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188854471.LC.FTS.B
N/A
2555.06000000
PA
USD
2628.61000000
0.001411356261
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
1217.94000000
PA
USD
1214.35000000
0.000652010178
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
247.04000000
PA
USD
256.11000000
0.000137510871
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
12443.92000000
PA
USD
12262.12000000
0.006583791371
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
313345.00000000
0.168241552621
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
4976.13000000
PA
USD
5029.06000000
0.002700208596
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
4223.69000000
PA
USD
4209.11000000
0.002259960112
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
55.18000000
PA
USD
55.16999999
0.000029621938
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
2338.84000000
PA
USD
2331.31000000
0.001251729608
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
11678.77000000
PA
USD
11657.21000000
0.006259002408
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
4979.40000000
PA
USD
4700.54000000
0.002523819265
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
1930.51000000
PA
USD
29.05000000
0.000015597558
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
2937.75000000
PA
USD
2928.98000000
0.001572631262
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
2578.12000000
PA
USD
1037.73000000
0.000557179168
Long
LON
CORP
US
N
3
2024-11-07
Fixed
13.08000000
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
7089.70000000
PA
USD
7141.95000000
0.003834663890
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
200000.00000000
PA
USD
181473.12000000
0.097436753316
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
3894.31000000
PA
USD
3920.46000000
0.002104977827
Long
LON
CORP
US
N
3
2024-12-10
Fixed
12.24000000
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
14880.03000000
PA
USD
15190.64000000
0.008156175649
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
1988.47000000
PA
USD
1982.49000000
0.001064440778
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, 1661257.PS.FTS.B
N/A
603.04000000
PA
USD
602.20000000
0.000323333906
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
2648.62000000
PA
USD
2639.97000000
0.001417455685
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
5409.84000000
PA
USD
5325.76000000
0.002859513096
Long
LON
CORP
US
N
3
2025-02-15
Fixed
15.86000000
N
N
N
N
N
N
Talen Energy Corp.
N/A
Talen Energy Corp.
87422Q109
9400.00000000
NS
USD
703120.00000000
0.377519987487
Long
EC
CORP
US
N
1
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1752624.PS.FTS.B
N/A
14566.78000000
PA
USD
14015.15000000
0.007525030226
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
6888.94000000
PA
USD
6878.41000000
0.003693163694
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
265.57000000
0.000142590145
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
907.79999999
PA
USD
903.62999999
0.000485178043
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
8388.35000000
PA
USD
8656.12999999
0.004647659132
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
984.18000000
PA
USD
1020.58000000
0.000547970970
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, 185806351.LC.FTS.B
N/A
4799.69000000
PA
USD
4777.93000000
0.002565371592
Long
LON
CORP
US
N
3
2025-02-07
Fixed
18.99000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185242092.LC.FTS.B
N/A
21428.78000000
PA
USD
21131.83000000
0.011346126119
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
7500.95000000
PA
USD
7484.98000000
0.004018843946
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
16404.66000000
PA
USD
16209.61000000
0.008703282177
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
1729.23000000
PA
USD
1744.89000000
0.000936868316
Long
LON
CORP
US
N
3
2026-11-12
Fixed
29.91000000
N
N
N
N
N
N
LGI Homes, Inc.
549300W02B4WNV8CV109
LGI Homes, Inc.
50187TAH9
800000.00000000
PA
USD
839000.00000000
0.450476831127
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
8.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2498801.UP.FTS.B
N/A
19521.30000000
PA
USD
1421.00000000
0.000762964930
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
9019.25000000
PA
USD
9146.06000000
0.004910712903
Long
LON
CORP
US
N
3
2025-09-15
Fixed
10.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992430529.UG.FTS.B
N/A
38.17000000
PA
USD
38.94000000
0.000020907708
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
57.88000000
0.000031076995
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
72.69000000
PA
USD
75.36000000
0.000040462376
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
400000.00000000
PA
USD
390055.60000000
0.209429094936
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
7355.67999999
PA
USD
7559.70000000
0.004058962694
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
6590.63000000
PA
USD
6573.55000000
0.003529477918
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
59.38999999
PA
USD
58.76999999
0.000031554855
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
1004.26000000
PA
USD
991.63000000
0.000532427103
Long
LON
CORP
US
N
3
2026-12-15
Fixed
17.78000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2247842.UP.FTS.B
N/A
4886.01000000
PA
USD
1213.96000000
0.000651800779
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
15259.97000000
PA
USD
15222.37000000
0.008173212157
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
32096.65000000
PA
USD
31893.18000000
0.017124122361
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
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAP6
600000.00000000
PA
USD
571500.00000000
0.306850427877
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
891760.50000000
0.478805058598
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
6610.55000000
PA
USD
6566.63000000
0.003525762423
Long
LON
CORP
US
N
3
2027-04-19
Fixed
22.58000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1694725.PS.FTS.B
N/A
10344.28000000
PA
USD
10308.11000000
0.005534642106
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
22428.41000000
PA
USD
22778.96000000
0.012230505026
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
2581.29000000
PA
USD
738.42000000
0.000396473303
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
9241.90000000
PA
USD
9193.51000000
0.004936189811
Long
LON
CORP
US
N
3
2026-12-26
Fixed
8.02000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2030797.UP.FTS.B
N/A
16186.57000000
PA
USD
16309.26000000
0.008756786368
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
409.81000000
PA
USD
51.77000000
0.000027796407
Long
LON
CORP
US
N
3
2025-08-03
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
1897.23000000
PA
USD
1891.63000000
0.001015656124
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
9392.69000000
PA
USD
9560.33000000
0.005133143221
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
2446.51000000
PA
USD
2406.24000000
0.001291961108
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
72.48000000
0.000038916043
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
277015.45000000
0.148735449450
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
22291.62000000
PA
USD
20510.59000000
0.011012569234
Long
ABS-O
CORP
US
N
2
2044-09-15
Variable
15.61334760
N
N
N
N
N
N
Harbour Energy plc
213800YPC42DYBKVPF97
Harbour Energy plc
411618AB7
500000.00000000
PA
USD
487912.50000000
0.261970532618
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
270.69000000
PA
USD
278.12000000
0.000149328505
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
10478.95000000
PA
USD
2812.07000000
0.001509859812
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
15.89000000
PA
USD
15.80999999
0.000008488723
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
1257.51000000
PA
USD
1254.12000000
0.000673363532
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
15473.50000000
PA
USD
15392.63000000
0.008264628349
Long
LON
CORP
US
N
3
2026-12-15
Fixed
8.65000000
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
12511.41000000
PA
USD
2495.17999999
0.001339714874
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
11471.47000000
PA
USD
2581.97000000
0.001386314259
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
7237.04000000
PA
USD
7284.47000000
0.003911185890
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
650.32000000
PA
USD
648.10000000
0.000347978586
Long
LON
CORP
US
N
3
2027-01-24
Fixed
11.35000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1750903.PS.FTS.B
N/A
3941.89000000
PA
USD
3913.03000000
0.002100988503
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
61.05999999
PA
USD
61.43999999
0.000032988434
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
3002.43000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2026-08-22
Fixed
29.74000000
N
N
N
N
N
N
Victoria's Secret & Co.
5493006T3O70U3UWVF17
Victoria's Secret & Co.
926400AA0
400000.00000000
PA
USD
337888.86000000
0.181419669756
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
5031.90000000
PA
USD
5082.35000000
0.002728821123
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
13371.68000000
PA
USD
13252.77000000
0.007115692292
Long
LON
CORP
US
N
3
2026-12-15
Fixed
16.56000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2253562.UP.FTS.B
N/A
3655.00000000
PA
USD
3677.86000000
0.001974720760
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
4611.51000000
PA
USD
4629.78000000
0.002485826726
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
332.85000000
PA
USD
332.28000000
0.000178408154
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
8184.69000000
PA
USD
7948.00000000
0.004267449170
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., FW2249935.UP.FTS.B
N/A
2794.03000000
PA
USD
2814.74000000
0.001511293391
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
4728.80000000
PA
USD
4694.94000000
0.002520812507
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
6154.83000000
PA
USD
6130.62000000
0.003291659440
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
7559.11000000
PA
USD
7342.12000000
0.003942139393
Long
LON
CORP
US
N
3
2026-12-15
Fixed
10.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992421379.UG.FTS.B
N/A
97.27000000
PA
USD
99.42000000
0.000053380699
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
7419.84000000
PA
USD
7672.69000000
0.004119629412
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
194.59999999
PA
USD
193.91000000
0.000104114377
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
33248.78000000
PA
USD
33651.63000000
0.018068271328
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
8185.28000000
PA
USD
8279.22000000
0.004445288188
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
242.41000000
PA
USD
242.20000000
0.000130042298
Long
LON
CORP
US
N
3
2024-08-20
Fixed
19.80000000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAP7
100000.00000000
PA
USD
103525.70000000
0.055585136205
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
7.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2498441.UP.FTS.B
N/A
7714.69000000
PA
USD
7793.20000000
0.004184333778
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
35554.75000000
0.019090096676
Long
EC
CORP
US
N
2
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2971776.UP.FTS.B
N/A
4979.81000000
PA
USD
4705.51000000
0.002526487763
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
0.01999999
PA
USD
0.02000000
0.000000010738
Long
LON
CORP
US
N
3
2025-04-03
Fixed
29.49000000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC
019576AD9
1200000.00000000
PA
USD
1193195.39000000
0.640651821457
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.87500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2971556.UP.FTS.B
N/A
5385.61999999
PA
USD
5332.57999999
0.002863174898
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
1226.16000000
PA
USD
1229.40000000
0.000660090841
Long
LON
CORP
US
N
3
2024-12-16
Fixed
22.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249474.UP.FTS.B
N/A
759.51000000
PA
USD
757.33000000
0.000406626482
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
7055.60000000
PA
USD
7018.55000000
0.003768407822
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
500498.60000000
0.268728275699
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
1387.36000000
PA
USD
1376.25000000
0.000738937710
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
10067.73000000
PA
USD
10183.04000000
0.005467489380
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
16764.44000000
PA
USD
6471.30000000
0.003474577732
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
18125.91000000
PA
USD
17463.63000000
0.009376592017
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
722932.00000000
0.388157468987
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
3660.18000000
PA
USD
3698.01000000
0.001985539721
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
1460419.65000000
0.784130174073
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, 1678354.PS.FTS.B
N/A
9518.57000000
PA
USD
9242.94000000
0.004962729823
Long
LON
CORP
US
N
3
2026-12-20
Fixed
11.07000000
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
2717.12000000
PA
USD
2739.67000000
0.001470986722
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
8567.52000000
PA
USD
8527.31000000
0.004578492952
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
16594.45000000
PA
USD
1561.83000000
0.000838579534
Long
LON
CORP
US
N
3
2027-12-01
Fixed
20.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2498730.UP.FTS.B
N/A
4011.29000000
PA
USD
3993.67000000
0.002144285823
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
17495.04000000
PA
USD
17855.73000000
0.009587118793
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
820712.80000000
0.440658046971
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, 188832786.LC.FTS.B
N/A
3894.54000000
PA
USD
3996.58000000
0.002145848264
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
1442.62000000
PA
USD
1425.36000000
0.000765305907
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
200.80000000
PA
USD
199.51000000
0.000107121135
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-11111264.FP.FTS.B
N/A
7899.48000000
PA
USD
8093.63000000
0.004345640994
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
1629.21000000
PA
USD
1617.09000000
0.000868249796
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
6333.73000000
PA
USD
6304.62000000
0.003385083717
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
906001.20000000
0.486451191386
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
8.86803840
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249765.UP.FTS.B
N/A
2813.90000000
PA
USD
2829.94000000
0.001519454592
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
10416.59000000
PA
USD
10377.96000000
0.005572146048
Long
LON
CORP
US
N
3
2027-01-13
Fixed
19.30000000
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
13689.58000000
PA
USD
13908.73000000
0.007467891079
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
15969.88000000
PA
USD
1511.54999999
0.000811583139
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
170.26000000
PA
USD
174.76000000
0.000093832337
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
635638.50000000
0.341287744007
Long
DBT
CORP
US
N
2
2029-04-30
Fixed
4.37500000
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
11601.37000000
PA
USD
11786.75000000
0.006328555171
Long
LON
CORP
US
N
3
2027-03-07
Fixed
11.24000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1653323.PS.FTS.B
N/A
7749.82000000
PA
USD
7554.36000000
0.004056095535
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
6191.10000000
PA
USD
6079.47000000
0.003264195924
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
4764.04000000
PA
USD
4803.63000000
0.002579170465
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
901176.00000000
0.483860439532
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
6257.87000000
PA
USD
6373.79000000
0.003422222552
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
4937.71000000
PA
USD
4912.21000000
0.002637469361
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
18023.50000000
PA
USD
17967.11000000
0.009646921069
Long
LON
CORP
US
N
3
2027-02-17
Fixed
18.27000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992341758.UG.FTS.B
N/A
149.05000000
PA
USD
152.07000000
0.000081649596
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
5262.77000000
PA
USD
5223.67000000
0.002804698818
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
3827.45000000
PA
USD
3834.55000000
0.002058850933
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
28607.01000000
PA
USD
28086.08000000
0.015080009913
Long
LON
CORP
US
N
3
2027-02-08
Fixed
20.44000000
N
N
N
N
N
N
Chobani LLC / Chobani Finance Corp., Inc.
N/A
Chobani LLC / Chobani Finance Corp., Inc.
17027NAC6
200000.00000000
PA
USD
201287.80000000
0.108075673764
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
7.62500000
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
17898.12000000
PA
USD
18228.01000000
0.009787003793
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
4418.35000000
PA
USD
4467.66000000
0.002398781071
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
1607.65000000
PA
USD
1581.86000000
0.000849334064
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
1173.36000000
PA
USD
1194.54000000
0.000641373770
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
33436.17000000
PA
USD
33221.02000000
0.017837067719
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
18.53000000
PA
USD
1.29000000
0.000000692628
Long
LON
CORP
US
N
3
2024-04-03
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1687964.PS.FTS.B
N/A
5838.52000000
PA
USD
0.00000000
0.000000
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
8711.34000000
PA
USD
8483.90000000
0.004555185205
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
13.50000000
PA
USD
13.40000000
0.000007194743
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
114.84000000
PA
USD
118.21000000
0.000063469447
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
3345.45000000
PA
USD
3261.28000000
0.001751050154
Long
LON
CORP
US
N
3
2025-04-14
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
374457.23000000
0.201054000432
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
1287.16000000
PA
USD
1284.10000000
0.000689460427
Long
LON
CORP
US
N
3
2024-09-17
Fixed
8.39000000
N
N
N
N
N
N
Clearway Energy Operating LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAC9
400000.00000000
PA
USD
374463.28000000
0.201057248805
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
3439.10000000
PA
USD
960.87000000
0.000515911409
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
30383.83000000
PA
USD
30205.32000000
0.016217874656
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
5415.39000000
PA
USD
5249.44000000
0.002818535275
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
1234.71000000
PA
USD
1247.14000000
0.000669615822
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
104.62000000
PA
USD
109.12000000
0.000058588834
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Virgin Media Secured Finance plc
213800X3RLP4NOTPY579
Virgin Media Secured Finance plc
92769XAR6
1100000.00000000
PA
USD
962500.00000000
0.516786591132
Long
DBT
CORP
GB
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032366.UP.FTS.B
N/A
4960.90000000
PA
USD
4939.32000000
0.002652025293
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
7687.67000000
PA
USD
7872.98000000
0.004227169346
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
7469.92000000
PA
USD
7156.44000000
0.003842443877
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
871.47999999
PA
USD
879.35999999
0.000472146968
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
6948.38000000
PA
USD
6857.59000000
0.003681984996
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
263530.29000000
0.141494982056
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
541161.42000000
0.290561003110
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2502696.UP.FTS.B
N/A
1621.21000000
PA
USD
1618.07000000
0.000868775978
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
3052350.00000000
1.638871222277
Long
EC
CORP
US
N
1
N
N
N
UGCard
N/A
UGCard, 992456750.UG.FTS.B
N/A
130.00000000
PA
USD
17.05000000
0.000009154505
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
5118.91000000
PA
USD
5161.65000000
0.002771398969
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
501.08000000
PA
USD
501.26000000
0.000269137087
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
996.04000000
PA
USD
1008.67000000
0.000541576239
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
9097.68000000
PA
USD
8880.60000000
0.004768181819
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
4313.62000000
PA
USD
4342.31000000
0.002331478007
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
10318.73000000
PA
USD
9977.44000000
0.005357098395
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
3039167.80000000
1.631793420509
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185625736.LC.FTS.B
N/A
10220.68000000
PA
USD
9994.53000000
0.005366274377
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
2733.71000000
PA
USD
202.65000000
0.000108807067
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
3564250.00000000
1.913721150589
Long
EC
CORP
US
N
1
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2498662.UP.FTS.B
N/A
7120.40000000
PA
USD
519.32000000
0.000278833883
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
1354771.20000000
0.727405288531
Long
EC
CORP
CA
N
1
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2248306.UP.FTS.B
N/A
17630.63000000
PA
USD
17731.18000000
0.009520245266
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
150.95000000
PA
USD
152.65000000
0.000081961011
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., L2250662.UP.FTS.B
N/A
6824.38000000
PA
USD
6782.11000000
0.003641458189
Long
LON
CORP
US
N
3
2026-12-14
Fixed
8.88000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2253392.UP.FTS.B
N/A
5091.42000000
PA
USD
5120.82000000
0.002749476479
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
16524.92000000
PA
USD
15373.33000000
0.008254265771
Long
ABS-O
CORP
US
N
2
2044-09-15
Variable
11.24306640
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2502139.UP.FTS.B
N/A
2370.06000000
PA
USD
2390.39000000
0.001283450908
Long
LON
CORP
US
N
3
2025-01-25
Fixed
27.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2501793.UP.FTS.B
N/A
269.79000000
PA
USD
268.56000000
0.000144195539
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
4936.25000000
PA
USD
4920.12000000
0.002641716408
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
3039.73000000
PA
USD
3028.82000000
0.001626237468
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
2150.79000000
PA
USD
2150.67000000
0.001154740174
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
11414.68000000
PA
USD
11255.01000000
0.006043052728
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
10765.45000000
PA
USD
11066.92000000
0.005942063232
Long
LON
CORP
US
N
3
2027-05-20
Fixed
20.49000000
N
N
N
N
N
N
VM Consolidated, Inc.
549300GCTGJLEBXJUK89
VM Consolidated, Inc.
91835HAA0
800000.00000000
PA
USD
754930.42000000
0.405338096928
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
7993.09000000
PA
USD
2565.54000000
0.001377492645
Long
LON
CORP
US
N
3
2027-03-21
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2031380.UP.FTS.B
N/A
2005.86000000
PA
USD
1990.04000000
0.001068494532
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
1679.13000000
PA
USD
1657.91000000
0.000890166916
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
6332.20000000
PA
USD
6376.16000000
0.003423495055
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
7707.92000000
PA
USD
7905.85000000
0.004244817944
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
1718.85000000
PA
USD
1726.43000000
0.000926956752
Long
LON
CORP
US
N
3
2027-06-25
Fixed
26.41000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 151259806.LC.FTS.B
N/A
8095.59000000
PA
USD
1450.85000000
0.000778992026
Long
LON
CORP
US
N
3
2025-06-04
Fixed
20.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1902780.UP.FTS.B
N/A
3765.42000000
PA
USD
3746.09000000
0.002011354889
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
6395.68000000
PA
USD
6372.17000000
0.003421352740
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
1415.39000000
0.000759952803
Long
LON
CORP
US
N
3
2027-03-22
Fixed
25.23000000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BL5
200000.00000000
PA
USD
202748.05000000
0.108859712850
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
3793.50000000
PA
USD
3774.78000000
0.002026759156
Long
LON
CORP
US
N
3
2027-01-25
Fixed
8.21000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2501009.UP.FTS.B
N/A
3224.80000000
PA
USD
3200.92000000
0.001718641595
Long
LON
CORP
US
N
3
2025-01-25
Fixed
5.30000000
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
1311518.00000000
0.704181731354
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
248.06000000
0.000133188656
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
418.90000000
PA
USD
420.86000000
0.000225968628
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
3834.88000000
PA
USD
3865.14000000
0.002075275350
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
17624.71000000
PA
USD
17532.66000000
0.009413655682
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
6161.23000000
PA
USD
439.54000000
0.000235998315
Long
LON
CORP
US
N
3
2026-11-12
Fixed
16.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249288.UP.FTS.B
N/A
3824.65000000
PA
USD
3665.67000000
0.001968175691
Long
LON
CORP
US
N
3
2026-12-14
Fixed
21.82000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500357.UP.FTS.B
N/A
6793.87000000
PA
USD
6861.93000000
0.003684315234
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
755.03000000
PA
USD
760.74000000
0.000408457383
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., FW2497520.UP.FTS.B
N/A
4923.57000000
PA
USD
4890.63000000
0.002625882603
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
276.39000000
PA
USD
278.73000000
0.000149656027
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
9393.33000000
PA
USD
9553.29000000
0.005129363296
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
27394.17000000
PA
USD
26471.85000000
0.014213295711
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
20923.64000000
PA
USD
20881.53000000
0.011211734759
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
9590.19000000
PA
USD
1491.87000000
0.000801016531
Long
LON
CORP
US
N
3
2026-10-22
Fixed
27.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2251714.UP.FTS.B
N/A
4796.88000000
PA
USD
4807.85000000
0.002581436272
Long
LON
CORP
US
N
3
2027-05-15
Fixed
28.54000000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769GAC4
800000.00000000
PA
USD
806486.34000000
0.433019559941
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
6.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032456.UP.FTS.B
N/A
1007.45000000
PA
USD
1006.83000000
0.000540588304
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., L2497528.UP.FTS.B
N/A
3488.82000000
PA
USD
3488.50000000
0.001873049374
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
5132.80000000
PA
USD
4983.51000000
0.002675751838
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
855.07000000
PA
USD
860.95000000
0.000462262250
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
13495.13000000
PA
USD
12676.35000000
0.006806200212
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
9378.90000000
PA
USD
9592.09000000
0.005150195836
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
417.22000000
PA
USD
418.40000000
0.000224647802
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
15256.77000000
0.008191682244
Long
LON
CORP
US
N
3
2027-05-27
Fixed
22.79000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992303097.UG.FTS.B
N/A
149.75000000
PA
USD
155.46000000
0.000083469759
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992306483.UG.FTS.B
N/A
14.56000000
PA
USD
14.46999999
0.000007769248
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
3117.95000000
PA
USD
3084.88000000
0.001656337266
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
590.57000000
PA
USD
601.99000000
0.000323221153
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
12598.34000000
PA
USD
12518.15000000
0.006721259289
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
1681.54000000
0.000902854363
Long
LON
CORP
US
N
3
2027-06-25
Fixed
29.00000000
N
N
N
N
N
N
Vital Energy, Inc.
549300X0PTWU2QSLSL14
Vital Energy, Inc.
516806AJ5
400000.00000000
PA
USD
428799.60000000
0.230231567337
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
9.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2502879.UP.FTS.B
N/A
21879.90000000
PA
USD
22053.49000000
0.011840984851
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
7961.16000000
PA
USD
7950.56000000
0.004268823688
Long
LON
CORP
US
N
3
2026-11-12
Fixed
19.14000000
N
N
N
N
N
N
Freedom Mortgage Holdings LLC
N/A
Freedom Mortgage Holdings LLC
35641AAA6
300000.00000000
PA
USD
304938.00000000
0.163727656651
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.25000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1707746.PS.FTS.B
N/A
4536.02000000
PA
USD
4394.81000000
0.002359666367
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
16897.69000000
PA
USD
16834.86000000
0.009038992115
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
20989.61000000
PA
USD
21486.56000000
0.011536588153
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
30142.99000000
PA
USD
29978.21000000
0.016095934497
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
25043.61000000
PA
USD
25705.42000000
0.013801783247
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
675.11000000
PA
USD
674.11000000
0.000361943905
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
4328.29000000
PA
USD
4356.78000000
0.002339247256
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
421.10000000
PA
USD
128.30000000
0.000068886981
Long
LON
CORP
US
N
3
2024-12-14
Fixed
20.48000000
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
9049.60000000
PA
USD
9194.26000000
0.004936592502
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
1090.47000000
PA
USD
1091.25000000
0.000585915187
Long
LON
CORP
US
N
3
2024-09-26
Fixed
20.40000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1672982.PS.FTS.B
N/A
1038.90000000
PA
USD
1037.79000000
0.000557211383
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., FW2249049.UP.FTS.B
N/A
4661.57000000
PA
USD
4686.37000000
0.002516211093
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
17931.43000000
PA
USD
18065.64000000
0.009699823908
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
5763.68000000
PA
USD
825.48999999
0.000443223026
Long
LON
CORP
US
N
3
2025-04-12
Fixed
22.11000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2253234.UP.FTS.B
N/A
7939.84000000
PA
USD
8006.76000000
0.004298998656
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
448579.85000000
0.240852001591
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
2783.68000000
PA
USD
2765.35000000
0.001484774856
Long
LON
CORP
US
N
3
2027-01-21
Fixed
19.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992255844.UG.FTS.B
N/A
57.92000000
PA
USD
57.98000000
0.000031130687
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
635.09000000
PA
USD
628.90000000
0.000337669700
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
73.49000000
PA
USD
75.69000000
0.000040639560
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
614025.02000000
0.329683009824
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
4883.10000000
PA
USD
5078.49000000
0.002726748607
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
3795.23000000
PA
USD
3723.49000000
0.001999220471
Long
LON
CORP
US
N
3
2025-02-15
Fixed
13.81000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2095249.UP.FTS.B
N/A
10178.39000000
PA
USD
10148.40000000
0.005448890432
Long
LON
CORP
US
N
3
2026-11-23
Fixed
14.31000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2501208.UP.FTS.B
N/A
15498.63000000
PA
USD
2348.40000000
0.001260905590
Long
LON
CORP
US
N
3
2027-06-25
Fixed
25.83000000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AR8
107000.00000000
PA
USD
63460.32000000
0.034073186955
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
14.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1687344.PS.FTS.B
N/A
3366.67000000
PA
USD
3368.18000000
0.001808447023
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
12476.22000000
PA
USD
12662.17000000
0.006798586670
Long
LON
CORP
US
N
3
2027-02-27
Fixed
16.49000000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc.
50168QAE5
300000.00000000
PA
USD
300446.59000000
0.161316123702
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
12167.35000000
PA
USD
12287.63000000
0.006597488229
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
2959.09000000
PA
USD
2952.49000000
0.001585254277
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
4613.29000000
PA
USD
4616.43000000
0.002478658828
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
939.86000000
PA
USD
144.27000000
0.000077461611
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
5914.37000000
PA
USD
5923.39000000
0.003180393273
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
1000.69000000
PA
USD
1010.09000000
0.000542338667
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
373264.74000000
0.200413727350
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
5017.34000000
PA
USD
4998.57000000
0.002683837870
Long
LON
CORP
US
N
3
2026-11-12
Fixed
12.78000000
N
N
N
N
N
N
Wand NewCo 3, Inc.
549300Y3VZEWMSQW8494
Wand NewCo 3, Inc.
933940AA6
800000.00000000
PA
USD
822676.00000000
0.441712130541
Long
DBT
CORP
US
N
2
2032-01-30
Fixed
7.62500000
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
18408.77000000
PA
USD
18945.87000000
0.010172437998
Long
LON
CORP
US
N
3
2026-01-28
Fixed
15.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2031715.UP.FTS.B
N/A
3492.21000000
PA
USD
3523.76000000
0.001891981213
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
1281.29000000
PA
USD
1283.52000000
0.000689149013
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
22941.11000000
PA
USD
22796.25000000
0.012239788392
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
5494.85000000
PA
USD
5341.06000000
0.002867727990
Long
LON
CORP
US
N
3
2027-02-16
Fixed
15.18000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2253201.UP.FTS.B
N/A
1052.65000000
PA
USD
1055.44000000
0.000566688041
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
504.42000000
PA
USD
511.17000000
0.000274457975
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., FW2031596.UP.FTS.B
N/A
3991.12000000
PA
USD
4022.33000000
0.002159673983
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
2107.37000000
PA
USD
2100.15000000
0.001127614918
Long
LON
CORP
US
N
3
2027-02-09
Fixed
26.35000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2503468.UP.FTS.B
N/A
2439.64000000
PA
USD
2464.20000000
0.001323081057
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
6976.02000000
PA
USD
7161.07000000
0.003844929822
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
302531.52000000
0.162435566681
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
22.27000000
PA
USD
22.49000000
0.000012075356
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, 1649539.PS.FTS.B
N/A
13105.22000000
PA
USD
12827.41000000
0.006887307518
Long
LON
CORP
US
N
3
2026-11-12
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
18161.04000000
PA
USD
18753.62000000
0.010069214910
Long
LON
CORP
US
N
3
2026-12-02
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
258310.50000000
0.138692366492
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
4430.26000000
PA
USD
224.43999999
0.000120506579
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
10818.87000000
PA
USD
10488.83000000
0.005631674494
Long
LON
CORP
US
N
3
2027-01-20
Fixed
15.18000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2971643.UP.FTS.B
N/A
16359.55000000
PA
USD
16434.75000000
0.008824164601
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
1052.40000000
PA
USD
1063.05000000
0.000570774011
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
15989.42000000
PA
USD
15522.10000000
0.008334143528
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
1100000.00000000
PA
USD
1058584.08000000
0.568376164290
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
3436.30000000
PA
USD
3456.28000000
0.001855749775
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
205095.00000000
0.110119839904
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
4141.37000000
PA
USD
4116.63000000
0.002210305646
Long
LON
CORP
US
N
3
2027-04-12
Fixed
18.15000000
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
188913.94000000
0.101431886825
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.87500000
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
13667.59000000
PA
USD
8156.51000000
0.004379402595
Long
LON
CORP
US
N
3
2027-01-01
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
11596.33000000
PA
USD
9073.46000000
0.004871732429
Long
LON
CORP
US
N
3
2027-02-14
Fixed
19.49000000
N
N
N
N
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc.
87305RAK5
500000.00000000
PA
USD
445693.71000000
0.239302372031
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
21915.63000000
PA
USD
21312.10000000
0.011442916892
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
9800.05000000
PA
USD
3723.07000000
0.001998994965
Long
LON
CORP
US
N
3
2025-03-01
Fixed
15.49000000
N
N
N
N
N
N
PRA Group, Inc.
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354NAD8
300000.00000000
PA
USD
251571.00000000
0.135073786511
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
698.88000000
PA
USD
699.01000000
0.000375313241
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
6606.44000000
PA
USD
6577.77000000
0.003531743725
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
270684.00000000
0.145335960139
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
6221.15000000
PA
USD
6284.70000000
0.003374388248
Long
LON
CORP
US
N
3
2026-08-26
Fixed
20.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1608617.PS.FTS.B
N/A
3508.27000000
PA
USD
3426.72000000
0.001839878387
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
928.16000000
PA
USD
926.63000000
0.000497527230
Long
LON
CORP
US
N
3
2024-11-23
Fixed
8.10000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032525.UP.FTS.B
N/A
696.92000000
PA
USD
696.50000000
0.000373965569
Long
LON
CORP
US
N
3
2026-11-12
Fixed
25.33000000
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
8132.24000000
PA
USD
8445.78000000
0.004534717772
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
197219.74000000
0.105891446377
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.00000000
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
155474.36000000
0.083477469623
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
3902.64000000
PA
USD
3913.40000000
0.002101187164
Long
LON
CORP
US
N
3
2027-04-19
Fixed
28.07000000
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
2990.51000000
PA
USD
3000.74000000
0.001611160722
Long
LON
CORP
US
N
3
2025-02-11
Fixed
16.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992431381.UG.FTS.B
N/A
55.23000000
PA
USD
55.37000000
0.000029729323
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
23752.55000000
PA
USD
22306.58000000
0.011976874221
Long
ABS-O
CORP
US
N
2
2044-11-15
Variable
18.15131520
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2502859.UP.FTS.B
N/A
33600.32000000
PA
USD
2904.54000000
0.001559508909
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
857482.40000000
0.460400422287
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
10931.19000000
PA
USD
11177.25000000
0.006001301741
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
525000.00690000
PA
USD
520738.74000000
0.279595634613
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
10075.47000000
PA
USD
10408.44000000
0.005588511404
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
721640.00000000
0.387463766882
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
6462.08000000
PA
USD
995.87999999
0.000534709018
Long
LON
CORP
US
N
3
2027-06-24
Fixed
31.24000000
N
N
N
N
N
N
Viking Cruises Ltd.
549300IJP90T4MV2GL84
Viking Cruises Ltd.
92676XAF4
600000.00000000
PA
USD
600300.91000000
0.322314245124
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2102080.UP.FTS.B
N/A
727.29000000
PA
USD
726.97000000
0.000390325556
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
28533.54000000
PA
USD
28409.26000000
0.015253532085
Long
LON
CORP
US
N
3
2027-11-25
Fixed
16.27000000
N
N
N
N
N
N
Banijay Entertainment SASU
969500CE0IE2EZ5VBG13
Banijay Entertainment SASU
060335AB2
800000.00000000
PA
USD
828128.80000000
0.444639854099
Long
DBT
CORP
FR
N
2
2029-05-01
Fixed
8.12500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2498195.UP.FTS.B
N/A
3389.36000000
PA
USD
3411.88000000
0.001831910477
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
23341.10000000
PA
USD
21825.14000000
0.011718378910
Long
ABS-O
CORP
US
N
2
2044-08-15
Variable
16.74676080
N
N
N
N
N
N
UGCard
N/A
UGCard, 992463571.UG.FTS.B
N/A
75.86000000
PA
USD
9.64999999
0.000005181288
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
11951.34000000
PA
USD
11887.55000000
0.006382676822
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
9.42999999
PA
USD
9.36999999
0.000005030951
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
526250.00000000
0.282554746580
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
9056.92000000
PA
USD
8689.85000000
0.004665764113
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
16.06000000
PA
USD
7.49000000
0.000004021539
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
13408.49000000
PA
USD
13362.76000000
0.007174748247
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
4657.62000000
PA
USD
334.35000000
0.000179519581
Long
LON
CORP
US
N
3
2027-01-24
Fixed
21.66000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1728926.UP.FTS.B
N/A
1896.90000000
PA
USD
1916.81000000
0.001029175798
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
1718.96000000
PA
USD
1716.97000000
0.000921877478
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
236.08000000
PA
USD
63.32000000
0.000033997846
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
29018.98000000
PA
USD
29311.16000000
0.015737781255
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
2072.79000000
PA
USD
2061.78000000
0.001107013254
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
1738.96000000
PA
USD
1101.63000000
0.000591488428
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
1622.26000000
PA
USD
1616.29000000
0.000867820259
Long
LON
CORP
US
N
3
2025-01-12
Fixed
17.00000000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AQ7
400000.00000000
PA
USD
364252.12000000
0.195574661202
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.62500000
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
6800.38000000
PA
USD
6951.79000000
0.003732562967
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
2897950.00000000
1.555970599242
Long
EC
CORP
US
N
1
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1747163.PS.FTS.B
N/A
18075.98000000
PA
USD
17437.21000000
0.009362406560
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
682.82000000
PA
USD
684.34999999
0.000367441977
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
2890.74000000
PA
USD
2876.95000000
0.001544695255
Long
LON
CORP
US
N
3
2026-12-15
Fixed
12.65000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1622147.PS.FTS.B
N/A
439.11000000
PA
USD
435.02000000
0.000233571431
Long
LON
CORP
US
N
3
2024-09-16
Fixed
13.60000000
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
8670.98000000
PA
USD
8733.20000000
0.004689039644
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
757689.62000000
0.406819569720
Long
DBT
CORP
LR
N
2
2027-08-15
Fixed
11.62500000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185579608.LC.FTS.B
N/A
24030.74000000
PA
USD
4598.01000000
0.002468768741
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
1929.86000000
PA
USD
1924.46000000
0.001033283244
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
1872.40000000
PA
USD
1890.55000000
0.001015076249
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
1321.85000000
0.000709729200
Long
LON
CORP
US
N
3
2027-05-14
Fixed
30.35000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1707953.PS.FTS.B
N/A
7645.06000000
PA
USD
7485.01000000
0.004018860054
Long
LON
CORP
US
N
3
2025-02-15
Fixed
13.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2251963.UP.FTS.B
N/A
7601.41000000
PA
USD
7560.72000000
0.004059510353
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
11861.84000000
PA
USD
11594.47000000
0.006225315976
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
5036.88000000
PA
USD
5282.90000000
0.002836500656
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
3970.38000000
PA
USD
3999.40000000
0.002147362381
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
2094.12000000
PA
USD
2113.23000000
0.001134637847
Long
LON
CORP
US
N
3
2026-11-12
Fixed
25.51000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992359703.UG.FTS.B
N/A
87.22000000
PA
USD
90.71000000
0.000048704116
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, 185870831.LC.FTS.B
N/A
2811.20000000
PA
USD
2802.52000000
0.001504732215
Long
LON
CORP
US
N
3
2025-02-15
Fixed
15.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2247235.UP.FTS.B
N/A
2581.65000000
PA
USD
2567.93000000
0.001378775886
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
19617.98000000
PA
USD
19203.91000000
0.010310985127
Long
LON
CORP
US
N
3
2026-11-10
Fixed
16.20000000
N
N
N
N
N
N
Smyrna Ready Mix Concrete LLC
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
83283WAE3
1200000.00000000
PA
USD
1272922.80000000
0.683459152816
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
8.87500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992361376.UG.FTS.B
N/A
18.12999999
PA
USD
18.00000000
0.000009664580
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
3086.82000000
PA
USD
3074.38000000
0.001650699594
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
2808000.00000000
1.507674543271
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
19582.70000000
PA
USD
19926.71000000
0.010699071722
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
180929.73000000
0.097144995741
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
2229.59000000
PA
USD
2223.73000000
0.001193967632
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
1119108.00000000
0.600872736029
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.00000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188790970.LC.FTS.B
N/A
11515.12000000
PA
USD
11455.76000000
0.006150839645
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
10606.45000000
PA
USD
10581.19000000
0.005681264530
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
22369.91000000
PA
USD
22749.92000000
0.012214912836
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
4128.66000000
PA
USD
4117.97000000
0.002211025120
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
2712.63000000
PA
USD
2744.05000000
0.001473338436
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
1388.38000000
PA
USD
1402.28000000
0.000752913767
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
592101.16000000
0.317911626058
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
16676.88000000
PA
USD
15454.29000000
0.008297734906
Long
ABS-O
CORP
US
N
2
2045-04-17
Variable
14.33004480
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2501876.UP.FTS.B
N/A
2682.15000000
PA
USD
2670.60000000
0.001433901579
Long
LON
CORP
US
N
3
2027-01-25
Fixed
14.91000000
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
1057056.48000000
0.567555963567
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1687950.PS.FTS.B
N/A
9410.15000000
PA
USD
9161.87000000
0.004919201626
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
2007.77000000
PA
USD
1992.54000000
0.001069836835
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
10237.44000000
PA
USD
10208.67000000
0.005481250669
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
15895.99000000
PA
USD
16400.65000000
0.008805855590
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
2090.67000000
PA
USD
1819.82000000
0.000977099817
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
6048.96000000
PA
USD
6086.26000000
0.003267841618
Long
LON
CORP
US
N
3
2024-11-01
Fixed
12.74000000
N
N
N
N
N
N
PPL Corp.
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
24500.00000000
NS
USD
646065.00000000
0.346885952207
Long
EC
CORP
US
N
1
N
N
N
UGCard
N/A
UGCard, 992330489.UG.FTS.B
N/A
51.69000000
PA
USD
51.48999999
0.000027646069
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
988.27000000
PA
USD
997.03000000
0.000535326477
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
600000.00000000
PA
USD
576578.58000000
0.309577224808
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
22736.67000000
PA
USD
22121.28000000
0.011877382735
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
6521.43000000
PA
USD
6469.00000000
0.003473342813
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
487623.67000000
0.261815453687
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.87500000
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
3675.90000000
PA
USD
3726.96000000
0.002001083588
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
2215.07000000
PA
USD
2197.61000000
0.001179943252
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
4585.18000000
PA
USD
4552.14000000
0.002444140169
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
44.78999999
PA
USD
44.55000000
0.000023919836
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
323.08000000
0.000173468479
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
6400.12000000
PA
USD
872.69000000
0.000468565704
Long
LON
CORP
US
N
3
2027-10-14
Fixed
12.59000000
N
N
N
N
N
N
Enviri Corp.
KAO98FK89NPNNPQGUZ43
Enviri Corp.
415864AM9
500000.00000000
PA
USD
467679.59000000
0.251107055644
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
2389.86000000
PA
USD
2378.74000000
0.001277195777
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
50.07000000
PA
USD
49.84000000
0.000026760149
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., L2502753.UP.FTS.B
N/A
2740.91000000
PA
USD
259.23999999
0.000139191434
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
277161.50000000
0.148813866782
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
269611.14000000
0.144759918931
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
792266.96000000
0.425384874311
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
4066.51000000
PA
USD
4052.18000000
0.002175701079
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
764.77000000
PA
USD
770.43000000
0.000413660148
Long
LON
CORP
US
N
3
2024-11-23
Fixed
18.86000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992429564.UG.FTS.B
N/A
71.32000000
PA
USD
4.54000000
0.000002437621
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
575889.48000000
0.309207232455
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
1075.84000000
0.000577641232
Long
CORP
US
N
1
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1674329.PS.FTS.B
N/A
1942.25000000
PA
USD
1921.40000000
0.001031640266
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
178345.12000000
0.095757264010
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
233.25000000
PA
USD
243.13000000
0.000130541635
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
73860.50000000
0.039657263391
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
19662.42000000
PA
USD
19992.48000000
0.010734385025
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
539391.00000000
0.289610427197
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
10603.06000000
PA
USD
11165.20000000
0.005994831841
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
8898.36000000
PA
USD
9061.66000000
0.004865396759
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
12990.67000000
PA
USD
12987.72000000
0.006973381345
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
19448.92000000
PA
USD
19924.92000000
0.010698110634
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., L2502763.UP.FTS.B
N/A
3201.84000000
PA
USD
128.91000000
0.000069214503
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
1914.11000000
PA
USD
1930.88000000
0.001036730278
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
11107.97000000
PA
USD
11012.49000000
0.005912838615
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
69.65000000
PA
USD
72.80000000
0.000039087858
Long
LON
CORP
US
N
3
2025-05-03
Fixed
29.49000000
N
N
N
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAY7
500000.00000000
PA
USD
441114.45000000
0.236843670560
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
2.45000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 184608676.LC.FTS.B
N/A
10609.16000000
PA
USD
10560.27000000
0.005670032139
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
6576.03000000
PA
USD
6355.23000000
0.003412257296
Long
LON
CORP
US
N
3
2027-08-03
Fixed
11.89000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1900872.UP.FTS.B
N/A
1627.46000000
PA
USD
1638.86000000
0.000879938569
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
2093.32000000
PA
USD
2107.65000000
0.001131641827
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
318.29000000
0.000170896627
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
1226.77000000
PA
USD
1235.33000000
0.000663274784
Long
LON
CORP
US
N
3
2026-08-19
Fixed
18.50000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 171733583.LC.FTS.B
N/A
10013.75000000
PA
USD
9936.29000000
0.005335004091
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., FW2252591.UP.FTS.B
N/A
6703.86000000
PA
USD
1921.53000000
0.001031710065
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
6948.85000000
PA
USD
1817.67000000
0.000975945436
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
2233210.00000000
1.199057644864
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAP6
700000.00000000
PA
USD
711245.83000000
0.381882917342
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
5811.40000000
PA
USD
5720.98000000
0.003071715067
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
541987.74000000
0.291004671781
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
833.80000000
PA
USD
833.02000000
0.000447266042
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
4157.19000000
PA
USD
4153.57000000
0.002230139513
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
50.46000000
PA
USD
50.30000000
0.000027007133
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
2783.68000000
PA
USD
2792.16000000
0.001499169712
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
219.55000000
PA
USD
226.65000000
0.000121693174
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
26172.56000000
PA
USD
26082.34000000
0.014004159560
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
1019.96000000
PA
USD
1012.95000000
0.000543874262
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., FW2251389.UP.FTS.B
N/A
13960.98000000
PA
USD
14061.25000000
0.007549782290
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
7323.10000000
PA
USD
532.44000000
0.000285878288
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
1400000.00000000
PA
USD
1471708.14000000
0.790191202921
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
2778.25000000
PA
USD
2808.93000000
0.001508173879
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., L2253008.UP.FTS.B
N/A
2943.05000000
PA
USD
212.74000000
0.000114224601
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
4269.27000000
PA
USD
4246.71000000
0.002280148347
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
5035.06000000
PA
USD
175.04000000
0.000093982675
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
23403.85000000
PA
USD
23835.34000000
0.012797697773
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
227.98000000
PA
USD
230.23000000
0.000123615352
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
1100000.00000000
PA
USD
878696.50000000
0.471790720908
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
5511.09000000
PA
USD
1592.70000000
0.000855154289
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
28279.75000000
PA
USD
26686.58000000
0.014328588786
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
11.10999999
PA
USD
11.02999999
0.000005922240
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
26.99000000
PA
USD
10.55000000
0.000005664517
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
3325.58000000
PA
USD
3311.25000000
0.001777880103
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
315182.31000000
0.169228043189
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
506.93000000
PA
USD
510.21000000
0.000273942531
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
1563600.00000000
0.839529884565
Long
EC
CORP
US
N
1
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2972220.UP.FTS.B
N/A
3014.60000000
PA
USD
3022.98000000
0.001623101848
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
104.00000000
PA
USD
107.87000000
0.000057917682
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
3724.67000000
PA
USD
3759.11000000
0.002018345602
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
610197.00000000
0.327627664986
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
2707.41000000
PA
USD
2725.43000000
0.001463340965
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
98.78000000
PA
USD
102.61000000
0.000055093477
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
2235.99000000
PA
USD
2230.95000000
0.001197844203
Long
LON
CORP
US
N
3
2026-12-15
Fixed
15.49000000
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
17927.92000000
PA
USD
18457.06000000
0.009909985578
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
2656.70000000
PA
USD
2682.05000000
0.001440049326
Long
LON
CORP
US
N
3
2025-01-24
Fixed
22.79000000
N
N
N
N
N
N
Pilgrim's Pride Corp.
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp.
72147KAL2
1100000.00000000
PA
USD
1159812.50000000
0.622727842314
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
6.87500000
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
1363926.47000000
0.732320946479
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
7252.63000000
PA
USD
6260.31000000
0.003361292742
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
3612.79000000
PA
USD
3649.98000000
0.001959751399
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
4017.97000000
PA
USD
4016.02000000
0.002156286011
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
2277.17000000
PA
USD
2266.53000000
0.001216947857
Long
LON
CORP
US
N
3
2026-12-19
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
2944.99000000
PA
USD
2409.47000000
0.001293695363
Long
LON
CORP
US
N
3
2026-02-16
Fixed
5.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992286064.UG.FTS.B
N/A
415.76000000
PA
USD
24.51999999
0.000013165306
Long
LON
CORP
US
N
3
2025-08-03
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2103284.UP.FTS.B
N/A
2761.94000000
PA
USD
2794.56000000
0.001500458323
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
13468.28000000
PA
USD
13765.21000000
0.007390832158
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
3775.31000000
PA
USD
3813.30000000
0.002047441358
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
3277.18000000
PA
USD
3272.81000000
0.001757240855
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
12786.48000000
PA
USD
13147.41000000
0.007059122281
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
15830.28000000
PA
USD
16378.89000000
0.008794172186
Long
LON
CORP
US
N
3
2026-10-16
Fixed
18.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2251405.UP.FTS.B
N/A
707.93000000
PA
USD
709.27000000
0.000380822052
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
499401.93000000
0.268139450399
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
2197.66000000
PA
USD
2189.45000000
0.001175561976
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., FW2498894.UP.FTS.B
N/A
2713.45000000
PA
USD
2739.93000000
0.001471126321
Long
LON
CORP
US
N
3
2027-01-24
Fixed
31.13000000
N
N
N
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
21666.00000000
NS
USD
3649637.70000000
1.959567611272
Long
EC
CORP
US
N
1
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2252753.UP.FTS.B
N/A
928.28000000
PA
USD
916.58000000
0.000492131172
Long
LON
CORP
US
N
3
2026-12-15
Fixed
22.36000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1626680.PS.FTS.B
N/A
3179.39000000
PA
USD
3173.33000000
0.001703827941
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
7327.32000000
PA
USD
7262.29000000
0.003899276979
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
7179.95000000
PA
USD
1036.09000000
0.000556298617
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
12307.65000000
PA
USD
12421.96000000
0.006669612845
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
518777.50000000
0.278542603408
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.62500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992300542.UG.FTS.B
N/A
138.84000000
PA
USD
142.95000000
0.000076752876
Long
LON
CORP
US
N
3
2026-04-03
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1651871.PS.FTS.B
N/A
3733.72000000
PA
USD
3716.54000000
0.001995488870
Long
LON
CORP
US
N
3
2026-11-20
Fixed
20.66000000
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
7347.12000000
PA
USD
7422.56000000
0.003985329329
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
2014.63000000
PA
USD
95.81999999
0.000051447783
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
18.59000000
PA
USD
18.50000000
0.000009933040
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
15036.41000000
PA
USD
15046.41000000
0.008078735514
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
924.11000000
PA
USD
926.30999999
0.000497355415
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
10512.92000000
PA
USD
10144.06000000
0.005446560194
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
487908.20000000
0.261968223858
Long
DBT
CORP
NL
N
2
2027-08-15
Fixed
8.49999960
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500086.UP.FTS.B
N/A
7629.02000000
PA
USD
7586.15000000
0.004073164257
Long
LON
CORP
US
N
3
2027-01-24
Fixed
7.95000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 188652977.LC.FTS.B
N/A
2733.15000000
PA
USD
2696.95000000
0.001448049451
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
111.74000000
PA
USD
116.66000000
0.000062637219
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
0.09000000
PA
USD
0.09000000
0.000000048322
Long
LON
CORP
US
N
3
2029-03-03
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992350450.UG.FTS.B
N/A
566.06000000
PA
USD
567.43000000
0.000304665158
Long
LON
CORP
US
N
3
2025-04-05
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992245608.UG.FTS.B
N/A
12.95000000
PA
USD
12.88000000
0.000006915544
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
3316.34000000
PA
USD
3337.43000000
0.001791936699
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
300000.00000000
PA
USD
274407.21000000
0.147335030273
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
19476.51000000
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
6046.95000000
PA
USD
559.67000000
0.000300498650
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
277178.25000000
0.148822860211
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
171113.80000000
0.091874615478
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
587.97000000
PA
USD
587.42000000
0.000315398212
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
7084.51000000
PA
USD
6945.39000000
0.003729126672
Long
LON
CORP
US
N
3
2025-01-17
Fixed
12.10000000
N
N
N
N
N
N
Outfront Media Capital LLC / Outfront Media Capital Corp.
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp.
69007TAC8
100000.00000000
PA
USD
88846.96000000
0.047703810484
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.62500000
N
N
N
N
N
N
Digicel Group Holdings Ltd.
N/A
Digicel Group Holdings Ltd.
N/A
26768.00000000
PA
USD
1410.27000000
0.000757203767
Long
DBT
CORP
US
N
2
2033-11-17
None
0.00000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185614486.LC.FTS.B
N/A
10040.82000000
PA
USD
10057.54000000
0.005400105778
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
11065.19000000
PA
USD
11219.02000000
0.006023728936
Long
LON
CORP
US
N
3
2026-02-14
Fixed
5.00000000
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
22350.41000000
PA
USD
22859.84000000
0.012273931207
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
163.84000000
PA
USD
167.14000000
0.000089740998
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
2899.35000000
PA
USD
1832.55000000
0.000983934823
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
12241.11000000
PA
USD
12707.37000000
0.006822855506
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
74.08000000
PA
USD
75.12000000
0.000040333515
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
18497.50000000
0.009931698669
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
14510.21000000
PA
USD
14752.02000000
0.007920671301
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., FW2101765.UP.FTS.B
N/A
3160.44000000
PA
USD
3187.47000000
0.001711420005
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
369.77000000
0.000198537327
Long
LON
CORP
US
N
3
2025-01-25
Fixed
8.83000000
N
N
N
N
N
N
Diamond Sports Group LLC
N/A
Diamond Sports Group LLC
N/A
82888.00000000
PA
USD
82888.00000000
0.044504318925
Long
LON
CORP
US
Y
3
2024-11-30
Variable
0.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1902299.UP.FTS.B
N/A
5668.78000000
PA
USD
5747.84000000
0.003086136768
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
64.37000000
PA
USD
28.93000000
0.000015533128
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.49000000
N
N
N
N
N
N
Amplify Energy Corp.
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp.
03212B103
245.00000000
NS
USD
1479.80000000
0.000794535893
Long
EC
CORP
US
N
1
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2033134.UP.FTS.B
N/A
5537.28000000
PA
USD
3282.34000000
0.001762357713
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
6282.04999999
PA
USD
6253.33999999
0.003357550401
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
11889.45000000
PA
USD
12210.68000000
0.006556172148
Long
LON
CORP
US
N
3
2027-05-17
Fixed
18.49000000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAF0
500000.00000000
PA
USD
498397.50000000
0.267600150705
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2972008.UP.FTS.B
N/A
4101.38000000
PA
USD
4113.10000000
0.002208410314
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
500000.00000000
PA
USD
468812.30000000
0.251715231582
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
13007.02000000
PA
USD
12931.02000000
0.006942937917
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
2329600.00000000
1.250811472936
Long
EC
CORP
US
N
1
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2500797.UP.FTS.B
N/A
1458.22000000
PA
USD
1471.59000000
0.000790127771
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
106.49000000
PA
USD
105.58000000
0.000056688133
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
1211145.00000000
0.650289346406
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.87500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2498534.UP.FTS.B
N/A
1370.70000000
PA
USD
1379.33000000
0.000740591427
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
8180.86000000
PA
USD
8145.55000000
0.004373517940
Long
LON
CORP
US
N
3
2027-01-25
Fixed
12.05000000
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
19281.18000000
PA
USD
19790.77000000
0.010626082664
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
3887.24000000
PA
USD
3897.04000000
0.002092403134
Long
LON
CORP
US
N
3
2027-07-16
Fixed
11.99000000
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
9758.22000000
PA
USD
9940.67000000
0.005337355805
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
6507.41000000
PA
USD
6316.39000000
0.003391403279
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
452681.35000000
0.243054183621
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
506113.00000000
0.271742765711
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
10819.91000000
PA
USD
1652.80000000
0.000887423249
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
2582.80000000
PA
USD
2588.99000000
0.001390083445
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
572.61999999
PA
USD
572.79999999
0.000307548425
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
6906.79000000
PA
USD
6969.94000000
0.003742308086
Long
LON
CORP
US
N
3
2026-11-12
Fixed
24.12000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2251670.UP.FTS.B
N/A
3483.37000000
PA
USD
3507.24000000
0.001883111276
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
2356.95000000
PA
USD
2348.22000000
0.001260808944
Long
LON
CORP
US
N
3
2026-12-14
Fixed
18.13000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2253738.UP.FTS.B
N/A
19034.76000000
PA
USD
18942.87000000
0.010170827234
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
6780.19000000
PA
USD
6744.60000000
0.003621318277
Long
LON
CORP
US
N
3
2025-02-10
Fixed
15.99000000
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
7316.16999999
PA
USD
4938.37000000
0.002651515218
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
665.56000000
PA
USD
674.07000000
0.000361922428
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
13484.03000000
PA
USD
13724.39000000
0.007368915037
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
1835.14000000
PA
USD
1844.18000000
0.000990179216
Long
LON
CORP
US
N
3
2024-12-15
Fixed
17.76000000
N
N
N
N
N
N
EMRLD Borrower LP / Emerald Co-Issuer, Inc.
5493000GJYE7GAQCUC61
EMRLD Borrower LP / Emerald Co-Issuer, Inc.
29103CAA6
900000.00000000
PA
USD
904275.00000000
0.485524358125
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.62500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1901951.UP.FTS.B
N/A
1637.85000000
PA
USD
1656.66000000
0.000889495765
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
17380.12000000
PA
USD
17736.29000000
0.009522988933
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
19367.34000000
PA
USD
19798.84000000
0.010630415617
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
4242.51000000
PA
USD
4233.31000000
0.002272953604
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
8099.53000000
PA
USD
388.29000000
0.000208481106
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
12690.65000000
PA
USD
12925.87000000
0.006940172773
Long
LON
CORP
US
N
3
2027-03-01
Fixed
19.99000000
N
N
N
N
N
N
Michaels Cos., Inc. (The)
549300H9LWMBP7HYLR98
Michaels Cos., Inc. (The)
55916AAA2
300000.00000000
PA
USD
233297.40000000
0.125262304484
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
599.17000000
PA
USD
605.20000000
0.000324944670
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
2293.86000000
PA
USD
2260.24000000
0.001213570623
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
737583.00000000
0.396023900516
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
180.44000000
PA
USD
184.05000000
0.000098820334
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
96354.46000000
0.051734745894
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
4965.74000000
PA
USD
4971.75000000
0.002669437646
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
126.18000000
PA
USD
129.91000000
0.000069751424
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
16235.75000000
PA
USD
3652.02000000
0.001960846718
Long
LON
CORP
US
N
3
2026-11-09
Fixed
13.80000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1754293.PS.FTS.B
N/A
8500.24000000
PA
USD
8202.68000000
0.004404192244
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
1411697.00000000
0.757969953601
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
142861.12000000
0.076705154504
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
8.50000000
Y
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2968818.UP.FTS.B
N/A
11853.70000000
PA
USD
11778.75000000
0.006324259802
Long
LON
CORP
US
N
3
2027-04-19
Fixed
17.01000000
N
N
N
N
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
Oceaneering International, Inc.
675232AD4
300000.00000000
PA
USD
295260.00000000
0.158531333919
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992241600.UG.FTS.B
N/A
70.11000000
PA
USD
73.08000000
0.000039238196
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
65000.00000000
NS
USD
5537350.00000000
2.973120239382
Long
EC
CORP
US
N
1
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1722360.PS.FTS.B
N/A
1167.18000000
PA
USD
1169.54000000
0.000627950742
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
964.82000000
PA
USD
973.66000000
0.000522778630
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
19845.43000000
PA
USD
19799.17000000
0.010630592801
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
27057.17000000
PA
USD
25264.42000000
0.013565001027
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
682.12000000
PA
USD
689.08000000
0.000369981614
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
109.99000000
0.000059055955
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
2317.94000000
PA
USD
2324.67000000
0.001248164451
Long
LON
CORP
US
N
3
2027-05-14
Fixed
23.60000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1689623.PS.FTS.B
N/A
2203.25000000
PA
USD
2196.35000000
0.001179266731
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
28237.05000000
PA
USD
28750.40000000
0.015436697360
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
1502.52000000
PA
USD
1511.91000000
0.000811776431
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
8964.46000000
PA
USD
8913.35000000
0.004785765986
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
138.09000000
PA
USD
141.85000000
0.000076162262
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Viper Energy, Inc.
5299009LINL232255G03
Viper Energy, Inc.
92763MAB1
700000.00000000
PA
USD
721381.59000000
0.387325021092
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
7.37500000
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
15978.75000000
PA
USD
16550.15000000
0.008886125299
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., FW2498266.UP.FTS.B
N/A
3354.67000000
PA
USD
3313.45000000
0.001779061330
Long
LON
CORP
US
N
3
2027-06-24
Fixed
27.06000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2503404.UP.FTS.B
N/A
6218.76000000
PA
USD
6194.75000000
0.003326092192
Long
LON
CORP
US
N
3
2027-02-01
Fixed
16.88000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1714648.PS.FTS.B
N/A
5212.57000000
PA
USD
5063.58000000
0.002718743113
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
6907.08000000
PA
USD
6872.34000000
0.003689904583
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
7582.34000000
PA
USD
7574.36000000
0.004066833957
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
1415.09000000
PA
USD
1416.75000000
0.000760683016
Long
LON
CORP
US
N
3
2027-05-14
Fixed
24.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992436268.UG.FTS.B
N/A
43.63000000
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., L2033008.UP.FTS.B
N/A
4175.19000000
PA
USD
4162.46000000
0.002234912741
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
694.34000000
PA
USD
698.68000000
0.000375136057
Long
LON
CORP
US
N
3
2025-04-05
Fixed
25.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992336619.UG.FTS.B
N/A
2.13999999
PA
USD
2.12999999
0.000001143642
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
4680.73000000
PA
USD
4664.76000000
0.002504608227
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
29404.93000000
PA
USD
29949.82000000
0.016080691306
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
12066.36000000
PA
USD
12165.01000000
0.006531650959
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
3818.86000000
PA
USD
3810.16000000
0.002045755426
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
811792.00000000
0.435868280922
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992262433.UG.FTS.B
N/A
72.41000000
PA
USD
72.12999999
0.000038728121
Long
LON
CORP
US
N
3
2024-04-05
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992265045.UG.FTS.B
N/A
96.77000000
PA
USD
98.97000000
0.000053139084
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
2416.85000000
PA
USD
2301.99000000
0.001235987080
Long
LON
CORP
US
N
3
2027-08-22
Fixed
20.57000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1664622.PS.FTS.B
N/A
765.56000000
PA
USD
760.89000000
0.000408537921
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
907862.80000000
0.487450723768
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
8970.77000000
PA
USD
154.87999999
0.000083158345
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
2219.64000000
PA
USD
2208.10000000
0.001185575555
Long
LON
CORP
US
N
3
2027-04-19
Fixed
16.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2253145.UP.FTS.B
N/A
11675.88000000
PA
USD
0.00000000
0.000000
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
535122.60000000
0.287318633030
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
957.11000000
PA
USD
961.10000000
0.000516034901
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
2242.72000000
PA
USD
2258.74000000
0.001212765241
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
7461.18000000
PA
USD
7521.61999999
0.004038516737
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
4836.37000000
0.002596749263
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
745304.70000000
0.400169844434
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., L2502912.UP.FTS.B
N/A
15574.26000000
PA
USD
4577.53999999
0.002457777966
Long
LON
CORP
US
N
3
2027-01-25
Fixed
25.69000000
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
11593.47000000
PA
USD
11800.97000000
0.006336190190
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
6287.53999999
PA
USD
6310.28999999
0.003388128060
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
5208.76000000
PA
USD
5184.72000000
0.002783785740
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
108.17000000
PA
USD
112.27000000
0.000060280135
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
15021.93000000
PA
USD
15415.48000000
0.008276896997
Long
LON
CORP
US
N
3
2026-07-15
Fixed
22.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992296469.UG.FTS.B
N/A
151.67000000
PA
USD
154.51000000
0.000082959684
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
644.08000000
PA
USD
642.85000000
0.000345159750
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
5340.21000000
PA
USD
5294.60000000
0.002842782634
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
1444107.90000000
0.775372050771
Long
EC
CORP
AU
N
1
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2253547.UP.FTS.B
N/A
1909.60000000
PA
USD
1836.90000000
0.000986270430
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
118.51000000
PA
USD
117.95000000
0.000063329847
Long
LON
CORP
US
N
3
2024-04-05
Fixed
19.30000000
N
N
N
N
N
N
Anagram Holdings LLC / Anagram International, Inc.
N/A
Anagram Holdings LLC / Anagram International, Inc.
03254TAC7
257209.00000000
PA
USD
5137.39000000
0.002758373262
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
10.00000000
Y
N
Y
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAR2
300000.00000000
PA
USD
324482.40000000
0.174221458055
Long
DBT
CORP
NL
N
2
2031-09-15
Fixed
8.12500000
N
N
N
N
N
N
California Resources Corp.
5493003Q8F0T4F4YMR48
California Resources Corp.
13057Q305
27.00000000
NS
USD
1408.59000000
0.000756301739
Long
EC
CORP
US
N
1
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1707950.PS.FTS.B
N/A
6939.42000000
PA
USD
6741.30000000
0.003619546438
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
6437.15000000
PA
USD
6419.40000000
0.003446711525
Long
LON
CORP
US
N
3
2025-02-28
Fixed
20.55000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1750735.PS.FTS.B
N/A
4143.46000000
PA
USD
4038.03000000
0.002168103645
Long
LON
CORP
US
N
3
2027-05-06
Fixed
16.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2501610.UP.FTS.B
N/A
2485.12000000
PA
USD
379.80000000
0.000203922646
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
6623.07000000
PA
USD
6693.43000000
0.003593844023
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
193.88000000
0.000104098269
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., FW2033213.UP.FTS.B
N/A
1123.13000000
PA
USD
322.08000000
0.000172931558
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
29.96000000
PA
USD
4.14000000
0.000002222853
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
9650.57000000
PA
USD
9603.15000000
0.005156134184
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
784246.50000000
0.421078519836
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
24.90000000
PA
USD
25.14000000
0.000013498197
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
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
193615.12000000
0.103956049720
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.00000000
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
11229.87000000
PA
USD
6403.99000000
0.003438437570
Long
LON
CORP
US
N
3
2026-02-28
Fixed
16.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1626046.PS.FTS.B
N/A
6086.53999999
PA
USD
5924.47999999
0.003180978517
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
11078.88000000
PA
USD
11155.09000000
0.005989403568
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
1028520.22000000
0.552234242497
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
10.00000080
N
N
Y
N
N
N
UGCard
N/A
UGCard, 992326966.UG.FTS.B
N/A
75.54000000
PA
USD
77.84000000
0.000041793941
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
95.96000000
PA
USD
0.00000000
0.000000
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
4474860.00000000
2.402646904097
Long
EC
CORP
US
N
1
N
N
N
UGCard
N/A
UGCard, 992340410.UG.FTS.B
N/A
30.48000000
PA
USD
30.52000000
0.000016386832
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
2760.83000000
PA
USD
2751.72000000
0.001477456621
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, 1744328.PS.FTS.B
N/A
14388.51000000
PA
USD
13858.96000000
0.007441168514
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
10576.27000000
PA
USD
10642.57000000
0.005714220749
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
8309.95000000
PA
USD
777.90000000
0.000417670949
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
1381157.34000000
0.741572564733
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-11681583.FP.FTS.B
N/A
3942.89000000
PA
USD
3988.82000000
0.002141681756
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
7964.93000000
PA
USD
1020.80000000
0.000548089093
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
11155.90000000
PA
USD
11235.26000000
0.006032448535
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
1746.98000000
PA
USD
1716.32000000
0.000921528480
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
1482448.65000000
0.795958009726
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.75000000
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
12045.02000000
PA
USD
12449.83000000
0.006684576837
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
906.06000000
PA
USD
918.16000000
0.000492979508
Long
LON
CORP
US
N
3
2026-11-23
Fixed
25.31000000
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
21057.80000000
PA
USD
19631.04000000
0.010540320251
Long
ABS-O
CORP
US
N
2
2044-10-17
Variable
11.46317400
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
19435.59000000
PA
USD
19810.14000000
0.010636482826
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
1334.71000000
PA
USD
1342.00000000
0.000720548161
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
311.39000000
PA
USD
320.74000000
0.000172212084
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
9707.94000000
PA
USD
9648.84000000
0.005180666111
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
1274.01000000
PA
USD
1265.93000000
0.000679704570
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
1416.38000000
PA
USD
1424.81000000
0.000765010600
Long
LON
CORP
US
N
3
2026-12-14
Fixed
30.44000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1730120.UP.FTS.B
N/A
7261.79000000
PA
USD
7342.48000000
0.003942332685
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
22640.02000000
PA
USD
22037.64000000
0.011832474651
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
12313.70000000
PA
USD
12705.05000000
0.006821609849
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
83.17000000
PA
USD
85.16000000
0.000045724203
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
29972.30000000
PA
USD
3181.46000000
0.001708193109
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
10198.66000000
PA
USD
10335.19000000
0.005549181931
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
3657.92000000
PA
USD
3667.84000000
0.001969340810
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
3594.13000000
PA
USD
3572.99000000
0.001918413841
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
5016.32000000
PA
USD
5002.06000000
0.002685711725
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
600000.00000000
PA
USD
573771.66000000
0.308070130139
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
10524.52000000
PA
USD
10281.33000000
0.005520263358
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
828144.00000000
0.444648015300
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
5007.85000000
PA
USD
5107.48000000
0.002742313951
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
19926.78000000
PA
USD
20241.61000000
0.010868148187
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
9491.54000000
PA
USD
9378.21000000
0.005035359144
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
303.23000000
PA
USD
19.12999999
0.000010271301
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, 1606145.PS.FTS.B
N/A
9278.36000000
PA
USD
2118.70000000
0.001137574805
Long
LON
CORP
US
N
3
2026-08-17
Fixed
14.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1750351.PS.FTS.B
N/A
1530.14000000
PA
USD
1495.08000000
0.000802740048
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
3136.29000000
PA
USD
3126.77000000
0.001678828893
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
3891.53000000
PA
USD
3766.95000000
0.002022555064
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
3328.50000000
PA
USD
3363.94000000
0.001806170478
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
1352.83000000
PA
USD
1360.57000000
0.000730518786
Long
LON
CORP
US
N
3
2026-12-14
Fixed
25.12000000
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
13735.15000000
PA
USD
14029.28000000
0.007532616921
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
105.79000000
0.000056800886
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
1071.85000000
PA
USD
1068.07000000
0.000573469355
Long
LON
CORP
US
N
3
2027-11-24
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
10246.11000000
PA
USD
10489.35000000
0.005631953693
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
32508.53900000
PA
USD
30640.85000000
0.016451719917
Long
ABS-O
CORP
US
N
2
2045-01-15
Variable
16.13300760
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1729059.UP.FTS.B
N/A
485.65000000
PA
USD
480.96000000
0.000258237588
Long
LON
CORP
US
N
3
2025-02-17
Fixed
7.36000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 164542068.LC.FTS.B
N/A
3753.30000000
PA
USD
3775.30000000
0.002027038355
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
365725.04000000
0.196365503078
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
3383.59000000
PA
USD
3407.87000000
0.001829757423
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
26544.10000000
PA
USD
26296.12000000
0.014118942560
Long
LON
CORP
US
N
3
2027-09-19
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
11195.57000000
PA
USD
11644.23000000
0.006252033172
Long
LON
CORP
US
N
3
2027-01-20
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
14517.14000000
PA
USD
14959.84000000
0.008032254251
Long
LON
CORP
US
N
3
2026-12-23
Fixed
17.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992401130.UG.FTS.B
N/A
110.34000000
PA
USD
115.69000000
0.000062116405
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
5268.31000000
PA
USD
5239.26000000
0.002813069418
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
3587.24000000
PA
USD
3660.59000000
0.001965448132
Long
LON
CORP
US
N
3
2026-11-14
Fixed
28.23000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1655723.PS.FTS.B
N/A
5970.59000000
PA
USD
5897.08000000
0.003166266878
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
7988.69000000
PA
USD
7770.22000000
0.004171995331
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
1183.06000000
PA
USD
1226.97000000
0.000658786123
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
5900.87000000
PA
USD
548.27000000
0.000294377749
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
66.92000000
PA
USD
66.51999999
0.000035715993
Long
LON
CORP
US
N
3
2024-04-05
Fixed
29.48000000
N
N
N
N
N
N
Nationstar Mortgage Holdings, Inc.
N/A
Nationstar Mortgage Holdings, Inc.
63861CAE9
1100000.00000000
PA
USD
1008743.01000000
0.541615440484
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.75000000
N
N
N
N
N
N
WESCO Distribution, Inc.
549300I2CEZJG9N4AH67
WESCO Distribution, Inc.
95081QAQ7
400000.00000000
PA
USD
400536.80000000
0.215056672722
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
6.37500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992345576.UG.FTS.B
N/A
203.59000000
PA
USD
26.46000000
0.000014206933
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
1103.74000000
PA
USD
1114.81000000
0.000598565048
Long
LON
CORP
US
N
3
2024-10-27
Fixed
22.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032677.UP.FTS.B
N/A
5634.44000000
PA
USD
5685.78000000
0.003052815443
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
92859.01000000
0.049857964918
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.25000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1655028.PS.FTS.B
N/A
5095.41000000
PA
USD
4985.61000000
0.002676879373
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
526676.88000000
0.282783947473
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
399663.04000000
0.214587532512
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
5519.66000000
PA
USD
5551.54000000
0.002980739150
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
5524.00000000
PA
USD
5370.60000000
0.002883588640
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., L2032885.UP.FTS.B
N/A
3115.41000000
PA
USD
3103.29000000
0.001666221984
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
985025.66000000
0.528881094035
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
2323.09000000
PA
USD
2329.11000000
0.001250548381
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
996.74999999
PA
USD
992.21999999
0.000532743887
Long
LON
CORP
US
N
3
2024-12-14
Fixed
9.92000000
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
25754.55000000
PA
USD
24315.44000000
0.013055473609
Long
ABS-O
CORP
US
N
2
2044-10-17
Variable
17.36338680
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.
33834YAB4
335834.00000000
PA
USD
343847.00000000
0.184618721040
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
10.50000120
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2497797.UP.FTS.B
N/A
4606.78000000
PA
USD
4591.09000000
0.002465053247
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
12984.87000000
PA
USD
6673.79999999
0.003583304261
Long
LON
CORP
US
N
3
2026-11-10
Fixed
13.93000000
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
16520.79000000
PA
USD
16993.08000000
0.009123943777
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
29.60999999
PA
USD
29.43000000
0.000015801588
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
1584.47000000
PA
USD
1520.23000000
0.000816243614
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
342.65000000
PA
USD
342.05000000
0.000183653873
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
2168.87000000
PA
USD
2177.95000000
0.001169387383
Long
LON
CORP
US
N
3
2025-10-15
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
13511.38000000
PA
USD
13670.38000000
0.007339915926
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
3030.93000000
PA
USD
3011.04000000
0.001616691010
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
2663.38000000
PA
USD
2656.45000000
0.001426304145
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
6326.55000000
PA
USD
5101.68000000
0.002739199809
Long
LON
CORP
US
N
3
2027-08-19
Fixed
15.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2497608.UP.FTS.B
N/A
1279.17000000
PA
USD
1291.39000000
0.000693374582
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
1120.11000000
PA
USD
1104.05000000
0.000592787777
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
6526.26000000
PA
USD
6811.61000000
0.003657297363
Long
LON
CORP
US
N
3
2026-10-22
Fixed
22.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1610444.PS.FTS.B
N/A
3395.62000000
PA
USD
3406.84000000
0.001829204394
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
821.45000000
PA
USD
824.58000000
0.000442734428
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
9608.72000000
PA
USD
2435.72000000
0.001307789543
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
720265.00000000
0.386725500323
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
743.95000000
PA
USD
750.81000000
0.000403125756
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
663.13000000
PA
USD
659.80000000
0.000354260563
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
294780.33000000
0.158273788959
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
2392.10000000
PA
USD
372.61999999
0.000200067552
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
7833.38000000
PA
USD
8037.95000000
0.004315745226
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
195.61000000
PA
USD
201.69000000
0.000108291623
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
400.21000000
PA
USD
409.53000000
0.000219885311
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
6150.61000000
PA
USD
6128.42000000
0.003290478213
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
3436.96000000
PA
USD
3444.09000000
0.001849204707
Long
LON
CORP
US
N
3
2025-04-12
Fixed
21.82000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2101880.UP.FTS.B
N/A
2095.38000000
PA
USD
2118.70000000
0.001137574805
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
2280.07000000
PA
USD
2246.31000000
0.001206091311
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., L2970836.UP.FTS.B
N/A
2227.37000000
PA
USD
2220.34000000
0.001192147469
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
15479.94000000
PA
USD
14725.93000000
0.007906663029
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
15440.55000000
PA
USD
15380.02000000
0.008257857773
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
291547.38000000
0.156537949780
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
213600.00000000
0.114686354146
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
8313.80000000
PA
USD
8272.02000000
0.004441422355
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
2429.62000000
PA
USD
2443.60000000
0.001312020482
Long
LON
CORP
US
N
3
2026-12-14
Fixed
21.92000000
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
4937.00000000
PA
USD
4972.04000000
0.002669593353
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
1049.85000000
PA
USD
1048.70000000
0.000563069192
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
10549.65000000
PA
USD
10685.78000000
0.005737421111
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
294.31000000
PA
USD
300.07000000
0.000161113924
Long
LON
CORP
US
N
3
2025-04-05
Fixed
19.97000000
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
8518.34000000
PA
USD
836.29000000
0.000449021774
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
100.34000000
PA
USD
101.07000000
0.000054266618
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, 185962334.LC.FTS.B
N/A
24301.59000000
PA
USD
23667.69000000
0.012707682945
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
1200.89000000
0.000644783220
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
283957.47000000
0.152462766699
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.12500000
N
N
N
N
N
N
Clearway Energy Operating LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAD7
300000.00000000
PA
USD
253306.53000000
0.136005629246
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
10768.77000000
PA
USD
11174.94000000
0.006000061453
Long
LON
CORP
US
N
3
2027-01-21
Fixed
19.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1757968.PS.FTS.B
N/A
3173.05000000
PA
USD
424.19000000
0.000227756575
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
7951.83000000
PA
USD
7953.45000000
0.004270375390
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
53.65000000
PA
USD
54.84000000
0.000029444754
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453HAD8
500000.00000000
PA
USD
414280.00000000
0.222435687245
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.50000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1606127.PS.FTS.B
N/A
5378.85000000
PA
USD
5272.20000000
0.002830755600
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
337004.00000000
0.180944569722
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
3376.52000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2025-04-05
Fixed
19.99000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 155823205.LC.FTS.B
N/A
3249.76000000
PA
USD
3221.89000000
0.001729900831
Long
LON
CORP
US
N
3
2024-09-30
Fixed
14.30000000
N
N
N
N
N
N
FirstCash, Inc.
549300V2X3UU7K0DG350
FirstCash, Inc.
33767DAD7
1100000.00000000
PA
USD
1090505.41000000
0.585515400981
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.87500000
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
932250.00000000
0.500544726839
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1729695.UP.FTS.B
N/A
44873.22000000
PA
USD
0.00000000
0.000000
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., FW2501180.UP.FTS.B
N/A
2225.59000000
PA
USD
2243.36000000
0.001204507394
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
274.67000000
PA
USD
283.93000000
0.000152448017
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
6213.50000000
PA
USD
6279.67000000
0.003371687535
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
7787.99000000
PA
USD
7751.25000000
0.004161809937
Long
LON
CORP
US
N
3
2026-12-15
Fixed
13.79000000
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
6735.12000000
PA
USD
6917.16000000
0.003713969388
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
5339.17000000
PA
USD
5535.65000000
0.002972207473
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
11884.63000000
PA
USD
3462.53000000
0.001859105532
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
862268.10000000
0.462969965756
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.25000000
N
N
N
N
N
N
Transocean, Inc.
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830BX6
720000.00000000
PA
USD
739845.54000000
0.397238706058
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
742.82999999
PA
USD
739.32999999
0.000396961901
Long
LON
CORP
US
N
3
2024-12-14
Fixed
21.98000000
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
13132.21000000
PA
USD
13539.39000000
0.007269584627
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
3566880.00000000
1.915133253171
Long
EC
CORP
US
N
1
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032147.UP.FTS.B
N/A
4964.63000000
PA
USD
4940.64000000
0.002652734029
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
1137.86000000
PA
USD
1129.46000000
0.000606430943
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
18738.25000000
PA
USD
19048.66000000
0.010227628121
Long
LON
CORP
US
N
3
2026-07-28
Fixed
7.84000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 161424051.LC.FTS.B
N/A
2746.05000000
PA
USD
2703.00000000
0.001451297824
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
16826.38000000
PA
USD
16379.81000000
0.008794666154
Long
LON
CORP
US
N
3
2027-02-04
Fixed
16.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2497574.UP.FTS.B
N/A
22902.02000000
PA
USD
22789.28000000
0.012236046052
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
4185.57000000
PA
USD
306.28000000
0.000164448204
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
4266.52000000
PA
USD
4249.10000000
0.002281431588
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
10671.38000000
PA
USD
11005.57000000
0.005909123120
Long
LON
CORP
US
N
3
2026-11-02
Fixed
19.99000000
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
659133.74000000
0.353902834903
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
1370.06000000
PA
USD
24.15999999
0.000012972014
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
1317.10000000
PA
USD
1312.80000000
0.000704870064
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
505000.00000000
0.271145172490
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
915.07000000
PA
USD
932.99000000
0.000500942048
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
3219.88000000
PA
USD
3256.91000000
0.001748703809
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
5278.87000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2025-02-17
Fixed
16.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2250657.UP.FTS.B
N/A
346.30000000
PA
USD
347.81000000
0.000186746539
Long
LON
CORP
US
N
3
2024-12-14
Fixed
22.04000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1902477.UP.FTS.B
N/A
6631.51000000
PA
USD
6594.39000000
0.003540667354
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
4455.81000000
PA
USD
4436.32000000
0.002381953963
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
3916.98000000
PA
USD
3902.16000000
0.002095152170
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
7267.97000000
PA
USD
7350.97000000
0.003946891145
Long
LON
CORP
US
N
3
2026-10-22
Fixed
21.29000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1673372.PS.FTS.B
N/A
2464.70000000
PA
USD
2459.77000000
0.001320702496
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
17611.21000000
PA
USD
3308.01000000
0.001776140479
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
4125.92000000
PA
USD
4226.10000000
0.002269082402
Long
LON
CORP
US
N
3
2026-11-15
Fixed
21.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2463420.UP.FTS.B
N/A
826.73000000
PA
USD
826.47000000
0.000443749209
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
6669.44000000
PA
USD
6855.00000000
0.003680594371
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
92.84000000
PA
USD
96.54000000
0.000051834366
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
12953.88000000
PA
USD
12912.53000000
0.006933010245
Long
LON
CORP
US
N
3
2026-11-12
Fixed
15.84000000
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
278306.14000000
0.149428448188
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.37500000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1685637.PS.FTS.B
N/A
19714.47000000
PA
USD
19352.27000000
0.010390642746
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
4214.53000000
PA
USD
4206.65000000
0.002258639286
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
409977.76000000
0.220125723667
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
307521.73000000
0.165114915891
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
917.60000000
PA
USD
927.83000000
0.000498171535
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
699.96000000
PA
USD
50.99000000
0.000027377608
Long
LON
CORP
US
N
3
2025-01-24
Fixed
16.59000000
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
13128.95000000
PA
USD
13434.87000000
0.007213465630
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
59.31000000
PA
USD
61.65000000
0.000033101187
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
3109.22000000
PA
USD
3089.99000000
0.001659080933
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
1120.41000000
PA
USD
1128.12000000
0.000605711469
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
1304.37000000
PA
USD
1313.23000000
0.000705100940
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
16888.05000000
PA
USD
16780.49000000
0.009009799713
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
2798.46000000
PA
USD
2755.29000000
0.001479373430
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
82.64999999
PA
USD
85.19000000
0.000045740311
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
29412.03000000
PA
USD
29345.73000000
0.015756342619
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
11091.52000000
PA
USD
11291.30000000
0.006062537596
Long
LON
CORP
US
N
3
2027-03-15
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
123.08000000
0.000066084253
Long
LON
CORP
US
N
3
2026-12-14
Fixed
21.69000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032284.UP.FTS.B
N/A
3291.47000000
PA
USD
3283.29000000
0.001762867788
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
8067.34000000
PA
USD
8183.18000000
0.004393722282
Long
LON
CORP
US
N
3
2026-02-01
Fixed
15.99000000
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 2020-2, Class PT
21056TAA3
26980.73000000
PA
USD
25337.68000000
0.013604335869
Long
ABS-O
CORP
US
N
2
2045-03-15
Variable
14.28745320
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
96279.00000000
0.051694229826
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
22956.39000000
PA
USD
23553.32000000
0.012646275275
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
854.62000000
PA
USD
859.45000000
0.000461456868
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
31716.46000000
PA
USD
31591.66000000
0.016962229900
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
7347.31000000
PA
USD
7338.60000000
0.003940249431
Long
LON
CORP
US
N
3
2025-01-27
Fixed
18.99000000
N
N
N
N
N
N
Venture Global LNG, Inc.
54930011XLBUWMQUC829
Venture Global LNG, Inc.
92332YAC5
500000.00000000
PA
USD
533419.21000000
0.286404046940
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2503051.UP.FTS.B
N/A
350.76000000
PA
USD
351.67000000
0.000188819055
Long
LON
CORP
US
N
3
2025-01-25
Fixed
29.10000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BU5
300000.00000000
PA
USD
300988.83000000
0.161607263817
Long
DBT
CORP
LR
N
2
2032-03-15
Fixed
6.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2499784.UP.FTS.B
N/A
6518.12000000
PA
USD
6558.07000000
0.003521166378
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
3353.34000000
PA
USD
3376.38000000
0.001812849777
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
0.00000000
0.000000
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
6652.27000000
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
100176.00000000
0.053786611483
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2031497.UP.FTS.B
N/A
679.05000000
PA
USD
682.46000000
0.000366427196
Long
LON
CORP
US
N
3
2024-11-12
Fixed
23.30000000
N
N
N
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
25000.00000000
NS
USD
1708250.00000000
0.917195526546
Long
EC
CORP
US
N
1
N
N
N
UGCard
N/A
UGCard, 992344325.UG.FTS.B
N/A
5.09000000
PA
USD
5.04999999
0.000002711451
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
4.06000000
PA
USD
4.02000000
0.000002158422
Long
LON
CORP
US
N
3
2024-04-03
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1700011.PS.FTS.B
N/A
1757.30000000
PA
USD
1732.52000000
0.000930226602
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
473787.05000000
0.254386279991
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
1416.27000000
PA
USD
1424.87000000
0.000765042815
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
15968.63000000
PA
USD
1506.46000000
0.000808850210
Long
LON
CORP
US
N
3
2027-02-23
Fixed
22.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2497791.UP.FTS.B
N/A
1377.15000000
PA
USD
1375.34000000
0.000738449111
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
1566.74000000
PA
USD
1445.45000000
0.000776092652
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
23884.89000000
PA
USD
24272.07000000
0.013032187340
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
4024.97000000
PA
USD
4004.06000000
0.002149864434
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
6059.18000000
PA
USD
6145.54000000
0.003299670303
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
3341.81000000
PA
USD
3335.78000000
0.001791050779
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
153.93000000
0.000082648270
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
3820000.00000000
2.051038730519
Long
EC
CORP
US
N
1
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2032337.UP.FTS.B
N/A
7000.00000000
PA
USD
7028.99000000
0.003774013279
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
6682.16000000
PA
USD
1732.83000000
0.000930393048
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
3323.42000000
PA
USD
3365.38000000
0.001806943644
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
820.24000000
PA
USD
812.65000000
0.000436328959
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
31660.43000000
PA
USD
31840.68000000
0.017095934001
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., L1901771.UP.FTS.B
N/A
2962.87000000
PA
USD
2963.28000000
0.001591047656
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
84.16000000
PA
USD
84.10000000
0.000045155067
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
6470.35000000
PA
USD
6582.13999999
0.003534090070
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
3530.46000000
PA
USD
3513.57000000
0.001886509987
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
502.07000000
PA
USD
503.47000000
0.000270323683
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
7889.00000000
PA
USD
7868.60000000
0.004224817632
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
122.32000000
PA
USD
127.08000000
0.000068231937
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
14746.15000000
PA
USD
15071.17000000
0.008092029681
Long
LON
CORP
US
N
3
2027-05-20
Fixed
16.99000000
N
N
N
N
N
N
GGAM Finance Ltd.
254900X2QXEN0FVXRF65
GGAM Finance Ltd.
36170JAA4
700000.00000000
PA
USD
724739.40000000
0.389127900244
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
2105.57000000
PA
USD
2126.15000000
0.001141574868
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
718.29000000
PA
USD
721.65000000
0.000387469136
Long
LON
CORP
US
N
3
2024-09-21
Fixed
18.40000000
N
N
N
N
N
N
CITGO Petroleum Corp.
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp.
17302XAN6
600000.00000000
PA
USD
630614.40000000
0.338590198540
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.37500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2251497.UP.FTS.B
N/A
3831.39000000
PA
USD
3804.01000000
0.002042453361
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
676448.43000000
0.363199457887
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
1281.16000000
PA
USD
1280.18000000
0.000687355696
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
610026.98000000
0.327536377654
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
8.12500000
N
N
N
N
N
N
StoneX Group, Inc.
549300JUF07L8VF02M60
StoneX Group, Inc.
861896AA6
500000.00000000
PA
USD
506752.50000000
0.272086126776
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.87500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2253542.UP.FTS.B
N/A
1408.66000000
PA
USD
1418.36000000
0.000761547459
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
305.51000000
PA
USD
304.68000000
0.000163589130
Long
LON
CORP
US
N
3
2024-12-14
Fixed
9.10000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2031623.UP.FTS.B
N/A
20976.86000000
PA
USD
20842.88000000
0.011190982758
Long
LON
CORP
US
N
3
2026-11-16
Fixed
9.89000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1695958.PS.FTS.B
N/A
9700.76000000
PA
USD
9408.85000000
0.005051810408
Long
LON
CORP
US
N
3
2027-01-14
Fixed
10.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2250596.UP.FTS.B
N/A
1763.58000000
PA
USD
1755.97000000
0.000942817403
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
16.19000000
PA
USD
8.50000000
0.000004563829
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
46500.00000000
0.024966832714
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
1730.34000000
PA
USD
1726.63000000
0.000927064136
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
284.12000000
0.000152550032
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
624843.24000000
0.335491540770
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
415.14000000
0.000222897439
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
6938.92000000
PA
USD
6912.32000000
0.003711370690
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
21060.45000000
PA
USD
20417.76000000
0.010962726845
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
2197720.00000000
1.180002313831
Long
EC
CORP
US
N
1
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc.
90290MAG6
700000.00000000
PA
USD
713125.00000000
0.382891883429
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.87500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500298.UP.FTS.B
N/A
1159.67000000
PA
USD
1159.25000000
0.000622425824
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
8680.08999999
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
17194.14000000
PA
USD
16974.86000000
0.009114161074
Long
ABS-O
CORP
US
N
2
2026-02-15
Variable
11.86198920
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2971973.UP.FTS.B
N/A
2314.74000000
PA
USD
2202.43000000
0.001182531212
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
4286.83000000
PA
USD
4244.55000000
0.002278988597
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
130.25000000
PA
USD
135.09000000
0.000072532675
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
12947.72000000
PA
USD
13170.52000000
0.007071530529
Long
LON
CORP
US
N
3
2026-12-30
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
9503.77000000
PA
USD
9601.83000000
0.005155425448
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
24934.65000000
PA
USD
25954.27000000
0.013935396071
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
5.99000000
PA
USD
5.94999999
0.000003194680
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., FW2498768.UP.FTS.B
N/A
1118.31000000
PA
USD
1128.91000000
0.000606135636
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
79.37000000
PA
USD
80.90999999
0.000043442288
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
3646.92000000
PA
USD
3692.21000000
0.001982425578
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
7146.29000000
PA
USD
7242.00000000
0.003888382849
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
9121.46000000
PA
USD
9262.88000000
0.004973436030
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
761616.64000000
0.408928069750
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
1056704.40000000
0.567366924374
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
216594.35000000
0.116294083942
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
3314.37000000
PA
USD
3333.09000000
0.001789606461
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
4139.79000000
PA
USD
4122.46000000
0.002213435896
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
33166.27000000
PA
USD
32898.22000000
0.017663749577
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
4004.27000000
PA
USD
4039.69000000
0.002168994934
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
6354000.00000000
3.411596883172
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 163764805.LC.FTS.B
N/A
11239.79000000
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
6468.77000000
PA
USD
6349.81000000
0.003409347183
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
28.41000000
PA
USD
0.77000000
0.000000413429
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
8382.55000000
PA
USD
8579.43000000
0.004606477281
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
1123.39000000
PA
USD
53.24999999
0.000028591050
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
19595.85000000
PA
USD
898.58999999
0.000482471961
Long
LON
CORP
US
N
3
2025-11-04
Fixed
13.08000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1674770.PS.FTS.B
N/A
4771.54000000
PA
USD
4720.59000000
0.002534584534
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
2638.98000000
PA
USD
2650.84000000
0.001423292017
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
487617.00000000
0.261811872423
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
6419.12000000
PA
USD
6462.05000000
0.003469611211
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
4605.68000000
PA
USD
4587.09000000
0.002462905562
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
4869.49000000
PA
USD
4860.99000000
0.002609968261
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
5655.13000000
PA
USD
5583.10000000
0.002997684381
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
12692.87000000
PA
USD
12955.36000000
0.006956006577
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
102384.20000000
0.054972240731
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
11160.75000000
PA
USD
11699.53000000
0.006281724910
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
17709.13000000
PA
USD
17250.11000000
0.009261948616
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
1611.38000000
0.000865183976
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
948.88000000
PA
USD
941.56000000
0.000505543462
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
641656.00000000
0.344518666929
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
1187660.50000000
0.637680022043
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
1458.86000000
PA
USD
1396.57000000
0.000749847947
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
10051.45000000
PA
USD
9986.91000000
0.005362183038
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
3673200.00000000
1.972218708100
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 162923894.LC.FTS.B
N/A
2366.49000000
PA
USD
2365.54000000
0.001270108418
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
740640.08000000
0.397665311375
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
19587.16000000
PA
USD
20096.79000000
0.010790391269
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
400000.00000000
PA
USD
351693.57000000
0.188831710299
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
259684.17000000
0.139429918945
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
293250.00000000
0.157452122441
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
1565.44000000
PA
USD
1574.28000000
0.000845264202
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
10411.59000000
PA
USD
2799.13000000
0.001502912052
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
694127.00000000
0.372691455732
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
432.02000000
0.000231960668
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
22480.03000000
PA
USD
22297.92000000
0.011972224484
Long
LON
CORP
US
N
3
2027-05-14
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
6728.56000000
0.003612706062
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
10207.63000000
PA
USD
2319.16999999
0.001245211385
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
1023750.00000000
0.549673010567
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
7.50000000
N
N
N
N
N
N
Viasat, Inc.
UFC8NYMNFSYIHNSM2I38
Viasat, Inc.
92552VAR1
300000.00000000
PA
USD
211125.00000000
0.113357474340
Long
DBT
CORP
US
N
2
2031-05-30
Fixed
7.50000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1610027.PS.FTS.B
N/A
1687.83000000
PA
USD
1688.66000000
0.000906677241
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
836572.04000000
0.449173208091
Long
DBT
CORP
CA
N
2
2030-12-15
Fixed
10.50000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1626395.PS.FTS.B
N/A
8003.98000000
PA
USD
7957.06000000
0.004272313675
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
479.27000000
PA
USD
481.51000000
0.000258532895
Long
LON
CORP
US
N
3
2024-09-21
Fixed
18.50000000
N
N
N
N
N
N
Antero Resources Corp.
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674XAS5
700000.00000000
PA
USD
667767.03000000
0.358538230757
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
14675.09000000
PA
USD
14793.22000000
0.007942792452
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
256.92000000
PA
USD
266.06000000
0.000142853236
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
30195.88000000
PA
USD
30047.78000000
0.016133288101
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
11478.28000000
PA
USD
11673.16000000
0.006267566300
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-11765220.FP.FTS.B
N/A
32933.86000000
PA
USD
33523.16000000
0.017999293070
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
4229.67000000
PA
USD
4174.43000000
0.002241339687
Long
LON
CORP
US
N
3
2024-09-30
Fixed
11.71000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2502143.UP.FTS.B
N/A
7960.35000000
PA
USD
573.80000000
0.000308085346
Long
LON
CORP
US
N
3
2025-06-25
Fixed
21.34000000
N
N
N
N
N
N
AmeriTex HoldCo Intermediate LLC
N/A
AmeriTex HoldCo Intermediate LLC
030727AA9
600000.00000000
PA
USD
629250.00000000
0.337857623345
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
10.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2031845.UP.FTS.B
N/A
9853.07000000
PA
USD
9828.61000000
0.005277188423
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
2014.66000000
PA
USD
2003.15000000
0.001075533568
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
2134.55000000
PA
USD
2121.05000000
0.001138836570
Long
LON
CORP
US
N
3
2027-05-14
Fixed
18.48000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1752981.PS.FTS.B
N/A
4857.22000000
PA
USD
4884.06000000
0.002622355031
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
334982.16000000
0.179859001097
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
6525.81000000
PA
USD
6791.34000000
0.003646413971
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
7962.81000000
PA
USD
7910.81000000
0.004247481073
Long
LON
CORP
US
N
3
2026-10-22
Fixed
5.71000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1626067.PS.FTS.B
N/A
3176.80000000
PA
USD
3159.83000000
0.001696579505
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., L2101736.UP.FTS.B
N/A
543.97000000
PA
USD
541.12000000
0.000290538763
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., FW2249440.UP.FTS.B
N/A
516.09000000
PA
USD
37.04000000
0.000019887558
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
18088.31000000
PA
USD
17530.63000000
0.009412565733
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
826646.55000000
0.443844002748
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
925.37999999
PA
USD
934.37999999
0.000501688368
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
1862.81000000
PA
USD
1840.41000000
0.000988155023
Long
LON
CORP
US
N
3
2024-12-14
Fixed
14.39000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992312387.UG.FTS.B
N/A
5.58000000
PA
USD
5.53999999
0.000002974543
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
1911.76000000
PA
USD
1898.18000000
0.001019172957
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
17446.15000000
PA
USD
17008.34000000
0.009132137194
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
40687.50000000
0.021845978625
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.62500000
Y
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2972305.UP.FTS.B
N/A
4662.98000000
PA
USD
4675.89000000
0.002510584159
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
6119.87000000
PA
USD
6193.22000000
0.003325270703
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
3309.20000000
PA
USD
3302.21000000
0.001773026336
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
4218.00000000
PA
USD
4251.24000000
0.002282580600
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
13817.79000000
PA
USD
13912.17000000
0.007469738087
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
586875.00000000
0.315105590307
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.37500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2499400.UP.FTS.B
N/A
9659.89000000
PA
USD
9621.07000000
0.005165755811
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
2686.36000000
PA
USD
1512.81000000
0.000812259660
Long
LON
CORP
US
N
3
2026-11-12
Fixed
16.99000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 159089545.LC.FTS.B
N/A
1972.23000000
PA
USD
1964.52000000
0.001054792305
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
580.89000000
PA
USD
583.46000000
0.000313272004
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
20898.68000000
PA
USD
20270.74000000
0.010883788700
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
583.20000000
PA
USD
587.25000000
0.000315306935
Long
LON
CORP
US
N
3
2024-11-12
Fixed
14.45000000
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
28782.54000000
PA
USD
29225.82000000
0.015691960406
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
5668.23000000
PA
USD
5647.93000000
0.003032492978
Long
LON
CORP
US
N
3
2026-11-05
Fixed
12.93000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1902391.UP.FTS.B
N/A
2551.26000000
PA
USD
2585.41000000
0.001388161268
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
1841.19000000
PA
USD
1840.73000000
0.000988326838
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
32026.26000000
PA
USD
32708.56000000
0.017561917115
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
4487180.29100000
NS
USD
4487180.29000000
2.409261928170
Long
STIV
RF
US
N
1
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2252233.UP.FTS.B
N/A
1840.13000000
PA
USD
1852.82000000
0.000994818214
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
1149452.33000000
0.617165248093
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
12649.85000000
PA
USD
11986.83000000
0.006435982352
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
2334.20000000
PA
USD
2340.78000000
0.001256814251
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
365302.96000000
0.196138879406
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
1590.72000000
PA
USD
1585.93000000
0.000851519333
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
13201.96000000
PA
USD
13296.20000000
0.007139010777
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
12.04000000
PA
USD
11.97000000
0.000006426945
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
30780.30000000
PA
USD
30588.45000000
0.016423585250
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
6653.71000000
PA
USD
6776.36000000
0.003638370893
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
6594.17000000
PA
USD
2873.13000000
0.001542644216
Long
LON
CORP
US
N
3
2027-07-29
Fixed
11.20000000
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
2045.76000000
PA
USD
2043.75000000
0.001097332566
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
32255.48000000
0.017318648887
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
864450.00000000
0.464141473978
Long
EC
CORP
US
N
1
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2492277.UP.FTS.B
N/A
4275.62000000
PA
USD
4251.47000000
0.002282704092
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
19590.04000000
PA
USD
19526.05000000
0.010483948901
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
Fixed
29.49000000
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
8035.76000000
PA
USD
8146.70000000
0.004374135399
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
3244.39000000
PA
USD
2820.60000000
0.001514439749
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
4420.92000000
PA
USD
645.67000000
0.000346673868
Long
LON
CORP
US
N
3
2026-11-12
Fixed
25.21000000
N
N
N
N
N
N
Novelis Corp.
549300G5F3W3B52WYL23
Novelis Corp.
670001AH9
100000.00000000
PA
USD
84747.30000000
0.045502616389
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
100000.00000000
PA
USD
102707.00000000
0.055145558873
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
815.94000000
PA
USD
820.42000000
0.000440500836
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., FW2247630.UP.FTS.B
N/A
2383.96000000
PA
USD
690.72000000
0.000370862165
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., L2500727.UP.FTS.B
N/A
5812.47000000
PA
USD
5793.60000000
0.003110706279
Long
LON
CORP
US
N
3
2027-01-25
Fixed
19.88000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2499253.UP.FTS.B
N/A
13815.68000000
PA
USD
13703.51000000
0.007357704124
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
4609.48000000
PA
USD
4645.76000000
0.002494406725
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
295402.50000000
0.158607845181
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
10456.27000000
PA
USD
10422.43000000
0.005596022930
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
906938.20000000
0.486954286488
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
3108950.00000000
1.669260958441
Long
EC
CORP
US
N
1
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2101981.UP.FTS.B
N/A
6094.91000000
PA
USD
353.18000000
0.000189629805
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
1095.98000000
PA
USD
1099.07000000
0.000590113910
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
20219.64000000
PA
USD
20581.29000000
0.011050529558
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., L2247268.UP.FTS.B
N/A
32659.11000000
PA
USD
32532.02000000
0.017467129058
Long
LON
CORP
US
N
3
2027-05-14
Fixed
14.22000000
N
N
N
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp., Escrow Account
165ESCAJ3
1500000.00000000
PA
USD
31125.00000000
0.016711670284
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
3795.81000000
PA
USD
3814.26000000
0.002047956803
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
319549.80000000
0.171573040871
Long
DBT
CORP
NL
N
2
2029-09-15
Fixed
7.87500000
N
N
N
N
N
N
Standard Industries, Inc.
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AD9
500000.00000000
PA
USD
472316.20000000
0.253596549542
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., L2252476.UP.FTS.B
N/A
6222.23000000
PA
USD
6186.06000000
0.003321426347
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
744.53000000
PA
USD
738.74000000
0.000396645118
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
16264.87000000
PA
USD
15799.40000000
0.008483031758
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
27.36000000
PA
USD
27.28000000
0.000014647208
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
4984.64000000
PA
USD
4997.82000000
0.002683435180
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
921445.00000000
0.494743293990
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
9.00000000
N
N
N
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
30000.00000000
NS
USD
3047100.00000000
1.636052386325
Long
EC
CORP
US
N
1
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2498546.UP.FTS.B
N/A
4627.26000000
PA
USD
4618.09000000
0.002479550118
Long
LON
CORP
US
N
3
2027-01-24
Fixed
19.91000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2498623.UP.FTS.B
N/A
1441.27000000
PA
USD
1436.36000000
0.000771212039
Long
LON
CORP
US
N
3
2027-01-24
Fixed
12.18000000
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
13488.02000000
PA
USD
13728.71000000
0.007371234536
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
11019.28000000
PA
USD
10577.24000000
0.005679143691
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
899.58000000
PA
USD
903.14999999
0.000484920321
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
7467.96000000
PA
USD
7419.95000000
0.003983927965
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
972.34000000
PA
USD
944.73000000
0.000507245502
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
1654.53000000
PA
USD
1661.96000000
0.000892341447
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
407.08000000
PA
USD
408.24000000
0.000219192683
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
1306.09000000
PA
USD
1307.93000000
0.000702255258
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
44.65999999
PA
USD
44.45999999
0.000023871513
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
820.67999999
PA
USD
818.37000000
0.000439400148
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
7945.33000000
PA
USD
1141.60000000
0.000612949166
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
3141.79000000
PA
USD
3101.63000000
0.001665330695
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
4669.37000000
PA
USD
4708.16000000
0.002527910604
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, 1701129.PS.FTS.B
N/A
4038.40000000
PA
USD
3969.04000000
0.002131061456
Long
LON
CORP
US
N
3
2025-01-17
Fixed
16.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2003411.UP.FTS.B
N/A
5296.90000000
PA
USD
5344.38000000
0.002869510568
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
77.60000000
PA
USD
78.65000000
0.000042228847
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
1371.56000000
PA
USD
1370.55000000
0.000735877259
Long
LON
CORP
US
N
3
2027-01-25
Fixed
17.78000000
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
31800.93000000
PA
USD
32465.10000000
0.017431198295
Long
LON
CORP
US
N
3
2026-07-20
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
291729.00000000
0.156635465396
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
8355.82000000
PA
USD
8205.70000000
0.004405813746
Long
LON
CORP
US
N
3
2026-08-23
Fixed
15.70000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992343756.UG.FTS.B
N/A
175.84000000
PA
USD
27.49000000
0.000014759961
Long
LON
CORP
US
N
3
2024-04-03
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.
29273DAC4
389000.00000000
PA
USD
23826.25000000
0.012792817160
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
3246.83000000
PA
USD
3277.48000000
0.001759748277
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
1941.44000000
PA
USD
1920.08000000
0.001030931530
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
23621.02000000
PA
USD
22969.43000000
0.012332772394
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
644955.29000000
0.346290125456
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
7328.89000000
PA
USD
7402.12000000
0.003974354661
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
10309.54000000
PA
USD
9955.30000000
0.005345210961
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
5804.57000000
PA
USD
5636.87000000
0.003026554630
Long
LON
CORP
US
N
3
2026-12-18
Fixed
12.87000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2500426.UP.FTS.B
N/A
943.86000000
PA
USD
953.36000000
0.000511879131
Long
LON
CORP
US
N
3
2027-01-24
Fixed
25.41000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186114907.LC.FTS.B
N/A
8091.53000000
PA
USD
0.00000000
0.000000
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
1449.87000000
PA
USD
1442.33000000
0.000774417458
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
1187.17000000
PA
USD
1192.12000000
0.000640074421
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
17010.94000000
PA
USD
17328.59000000
0.009304086187
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
520019.33000000
0.279209368180
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
4983.10000000
PA
USD
5035.60000000
0.002703720060
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
5891.04000000
PA
USD
5786.53000000
0.003106910247
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
18022.57000000
PA
USD
17907.26000000
0.009614786339
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
3377000.00000000
1.813182668314
Long
EC
CORP
US
N
1
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2250801.UP.FTS.B
N/A
2034.36000000
PA
USD
2041.44000000
0.001096092279
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
1599.30000000
PA
USD
1620.76000000
0.000870220296
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
307410.00000000
0.165054925693
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
462965.50000000
0.248575961097
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
2210.68000000
PA
USD
2202.47000000
0.001182552689
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
14.28000000
PA
USD
14.16000000
0.000007602803
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., L2971929.UP.FTS.B
N/A
17124.30000000
PA
USD
16988.37000000
0.009121414879
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
2268.08000000
PA
USD
2251.37000000
0.001208808132
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
694519.00000000
0.372901928817
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
EquipmentShare.com, Inc.
254900PWJK48CGPKPI80
EquipmentShare.com, Inc.
29450YAA7
800000.00000000
PA
USD
820779.83000000
0.440694036795
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
9.00000000
N
N
N
N
N
N
Hilcorp Energy I LP / Hilcorp Finance Co.
N/A
Hilcorp Energy I LP / Hilcorp Finance Co.
431318BC7
700000.00000000
PA
USD
752461.50000000
0.404012481603
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
8.37500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2249946.UP.FTS.B
N/A
1333.37000000
PA
USD
1342.94000000
0.000721052867
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
805551.30000000
0.432517517204
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
7636.11000000
PA
USD
7843.29000000
0.004211228158
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
74.00000000
PA
USD
76.35000000
0.000040993928
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
17956.51000000
PA
USD
16751.54000000
0.008994255847
Long
ABS-O
CORP
US
N
2
2045-01-15
Variable
9.29020320
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2497377.UP.FTS.B
N/A
3736.24000000
PA
USD
3732.83000000
0.002004235315
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
13933.90000000
PA
USD
14313.55000000
0.007685247492
Long
LON
CORP
US
N
3
2027-02-23
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
9782.29000000
PA
USD
10088.47000000
0.005416712749
Long
LON
CORP
US
N
3
2026-07-15
Fixed
20.49000000
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
12788.41000000
PA
USD
12384.55000000
0.006649526625
Long
ABS-O
CORP
US
N
2
2044-08-15
Variable
12.61551960
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
12964.53000000
PA
USD
8204.63000000
0.004405239240
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., L2032742.UP.FTS.B
N/A
1806.59000000
PA
USD
497.15000000
0.000266930341
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
61.63000000
PA
USD
16.04000000
0.000008612214
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
461.21000000
PA
USD
465.39000000
0.000249877726
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
16223.05000000
PA
USD
16473.28000000
0.008844852172
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
5439.27000000
PA
USD
5320.87000000
0.002856887552
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., L1729289.UP.FTS.B
N/A
1861.58000000
PA
USD
1861.15000000
0.000999290767
Long
LON
CORP
US
N
3
2026-09-17
Fixed
17.07000000
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
10908.09000000
PA
USD
10985.81000000
0.005898513559
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
1570.95000000
PA
USD
1562.74000000
0.000839068132
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
3038.09000000
PA
USD
3034.26000000
0.001629158318
Long
LON
CORP
US
N
3
2024-07-22
Fixed
16.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992247109.UG.FTS.B
N/A
727.94000000
PA
USD
281.78000000
0.000151293637
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
463.64000000
PA
USD
484.65000000
0.000260218827
Long
LON
CORP
US
N
3
2025-04-05
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992417616.UG.FTS.B
N/A
65.33000000
PA
USD
66.27000000
0.000035581763
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
3430.88000000
PA
USD
3428.41000000
0.001840785783
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
1171.09000000
PA
USD
1176.79000000
0.000631843420
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
13.62000000
PA
USD
13.67000000
0.000007339711
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., L2251037.UP.FTS.B
N/A
1228.06000000
PA
USD
1223.16000000
0.000656740453
Long
LON
CORP
US
N
3
2026-12-14
Fixed
19.70000000
N
N
N
N
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797AF0
300000.00000000
PA
USD
266424.27000000
0.143048821078
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
609.45000000
PA
USD
607.97000000
0.000326431941
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
6226.62000000
PA
USD
2372.15000000
0.001273657467
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
2447.36000000
PA
USD
2461.37000000
0.001321561570
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
12991.07000000
PA
USD
12683.95000000
0.006810280813
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
6388.01000000
PA
USD
6414.72000000
0.003444198734
Long
LON
CORP
US
N
3
2025-02-10
Fixed
19.44000000
N
N
N
N
N
N
Neogen Food Safety Corp.
N/A
Neogen Food Safety Corp.
365417AA2
400000.00000000
PA
USD
424455.47000000
0.227899112133
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
15120.15000000
PA
USD
15176.60000000
0.008148637276
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
870.50000000
PA
USD
106.24000000
0.000057042501
Long
LON
CORP
US
N
3
2025-12-03
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992433537.UG.FTS.B
N/A
690.03000000
PA
USD
710.84000000
0.000381665018
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
2900.00000000
PA
USD
2856.60000000
0.001533768910
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
38202.31000000
PA
USD
38911.56000000
0.020892438907
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
9991.30000000
PA
USD
9716.69000000
0.005217096210
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
1952.67000000
PA
USD
1955.56000000
0.001049981492
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
1565.88000000
PA
USD
987.00000000
0.000529941158
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
2985.90000000
PA
USD
3019.15000000
0.001621045440
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
1882.05000000
PA
USD
1878.59000000
0.001008654672
Long
LON
CORP
US
N
3
2026-09-17
Fixed
18.77000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2068146.UP.FTS.B
N/A
4880.62000000
PA
USD
4857.66000000
0.002608180314
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., FW2032947.UP.FTS.B
N/A
16710.86000000
PA
USD
16636.26000000
0.008932359578
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
307574.70000000
0.165143356604
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2498976.UP.FTS.B
N/A
7610.62000000
PA
USD
556.19000000
0.000298630165
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
2525.61000000
PA
USD
2536.10000000
0.001361685687
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
2092.08000000
PA
USD
2109.13000000
0.001132436470
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
3.38000000
PA
USD
3.34999999
0.000001798685
Long
LON
CORP
US
N
3
2029-03-03
Fixed
29.49000000
N
N
N
N
N
N
Talen Energy Corp.
N/A
Talen Energy Corp.
87422Q208
21116.00000000
NS
USD
1579476.80000000
0.848054474020
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
10158.74000000
PA
USD
10183.44000000
0.005467704149
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
8254.85000000
PA
USD
8203.42000000
0.004404589566
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
436649.60000000
0.234446398237
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
10975.14000000
PA
USD
10938.51000000
0.005873117189
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
8676.62000000
PA
USD
8830.79000000
0.004741437777
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
3514.74000000
PA
USD
3534.80000000
0.001897908823
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
7123.74000000
PA
USD
7287.34000000
0.003912726854
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
1488.50000000
PA
USD
108.97000000
0.000058508295
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
6672.01000000
PA
USD
1014.85000000
0.000544894412
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
35565.47000000
PA
USD
36081.91000000
0.019373140021
Long
LON
CORP
US
N
3
2027-04-01
Fixed
14.34000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992341543.UG.FTS.B
N/A
43.28000000
PA
USD
44.38000000
0.000023828559
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
9604.84000000
PA
USD
9554.78000000
0.005130163309
Long
LON
CORP
US
N
3
2026-12-28
Fixed
11.80000000
N
N
N
N
N
N
Clear Channel International BV
N/A
Clear Channel International BV
18452MAB2
400000.00000000
PA
USD
400356.00000000
0.214959597381
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
733371.80000000
0.393762818238
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
158.19000000
PA
USD
165.17000000
0.000088683263
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
5091.59000000
PA
USD
5010.76000000
0.002690382939
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
19395.46000000
PA
USD
19078.75000000
0.010243784078
Long
LON
CORP
US
N
3
2027-08-28
Fixed
23.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992425321.UG.FTS.B
N/A
21.45000000
PA
USD
21.35000000
0.000011463266
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
9719.85000000
PA
USD
9334.49000000
0.005011884952
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
14873.62000000
PA
USD
15000.50000000
0.008054085465
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
1397.72000000
PA
USD
1390.74000000
0.000746717697
Long
LON
CORP
US
N
3
2026-11-13
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
460574.80000000
0.247292343743
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
179471.72000000
0.096362159359
Long
EC
CORP
AU
N
1
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11798391.FP.FTS.B
N/A
5740.91000000
PA
USD
5881.93000000
0.003158132523
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
27.26000000
PA
USD
27.13000000
0.000014566670
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
136.56000000
PA
USD
141.60000000
0.000076028032
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
13468.04000000
PA
USD
13685.15000000
0.007347846252
Long
LON
CORP
US
N
3
2027-01-25
Fixed
28.99000000
N
N
N
N
N
N
Hillenbrand, Inc.
U246OE781574J2BUD366
Hillenbrand, Inc.
431571AF5
600000.00000000
PA
USD
600832.29000000
0.322599554276
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.25000000
N
N
N
N
N
N
2024-04-01
Franklin Universal Trust
Monica Krogh
Monica Krogh
Assistant Treasurer