NPORT-P
false
0001233087
XXXXXXXX
Franklin Limited Duration Income Trust
811-21357
0001233087
P58SM14RY02PYB0IA680
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Limited Duration Income Trust
P58SM14RY02PYB0IA680
2022-12-31
2022-03-31
N
473244433.44
144942778.13
328301655.31
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
83000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
29106008.73000000
0.00000000
0.00000000
10821909.21000000
AUD
GBP
USD
N
UGCard
N/A
UGCard, 992046859.UG.FTS.B
N/A
340.87000000
PA
USD
352.40000000
0.000107340305
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BJ0
700000.00000000
PA
USD
681250.50000000
0.207507482518
Long
DBT
CORP
LR
N
2
2026-08-31
Fixed
5.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992122661.UG.FTS.B
N/A
1000.00000000
PA
USD
1033.86000000
0.000314911601
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111563.UP.FTS.B
N/A
11392.47000000
PA
USD
11339.00000000
0.003453835768
Long
LON
CORP
US
N
3
2026-11-24
Fixed
11.69000000
N
N
N
N
N
N
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.
983130AV7
1700000.00000000
PA
USD
1702380.00000000
0.518541400101
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785866.UP.FTS.B
N/A
1200.00000000
PA
USD
1206.94000000
0.000367631408
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.08000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992040296.UG.FTS.B
N/A
103.05000000
PA
USD
106.48000000
0.000032433586
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991959386.UG.FTS.B
N/A
638.98000000
PA
USD
660.32000000
0.000201132095
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1890666.UP.FTS.B
N/A
4682.78000000
PA
USD
4651.23000000
0.001416754964
Long
LON
CORP
US
N
3
2026-10-21
Fixed
22.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11767896.FP.FTS.B
N/A
7577.28000000
PA
USD
7701.11000000
0.002345742056
Long
LON
CORP
US
N
3
2023-12-24
Fixed
5.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2653689.UP.FTS.B
N/A
3477.02000000
PA
USD
3471.40000000
0.001057381205
Long
LON
CORP
US
N
3
2027-02-18
Fixed
18.18000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2016098.UP.FTS.B
N/A
1549.39000000
PA
USD
1536.08000000
0.000467886766
Long
LON
CORP
US
N
3
2026-11-10
Fixed
30.28000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2112118.UP.FTS.B
N/A
1741.46000000
PA
USD
1723.88000000
0.000525090255
Long
LON
CORP
US
N
3
2024-11-24
Fixed
25.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2110897.UP.FTS.B
N/A
33366.49000000
PA
USD
33127.92000000
0.010090695390
Long
LON
CORP
US
N
3
2026-11-24
Fixed
15.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992150531.UG.FTS.B
N/A
137.78000000
PA
USD
143.00000000
0.000043557501
Long
LON
CORP
US
N
3
2025-03-02
Fixed
17.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992025053.UG.FTS.B
N/A
132.50000000
PA
USD
136.88000000
0.000041693362
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992041998.UG.FTS.B
N/A
31.99000000
PA
USD
32.86000000
0.000010009087
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
Prosper Pass-Thru Trust III
N/A
Prosper Pass-Thru Trust III, Series 2020-PT2, Class A
74360NAB4
173127.22000000
PA
USD
169209.32000000
0.051540806225
Long
ABS-O
CORP
US
N
2
2026-04-15
Variable
9.44421840
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11799274.FP.FTS.B
N/A
29830.23000000
PA
USD
30166.38000000
0.009188616478
Long
LON
CORP
US
N
3
2025-12-22
Fixed
16.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785449.UP.FTS.B
N/A
10000.00000000
PA
USD
10056.93000000
0.003063319918
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.10000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12242133.FP.FTS.B
N/A
14955.14000000
PA
USD
15248.83000000
0.004644761838
Long
LON
CORP
US
N
3
2027-01-27
Fixed
22.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2477575.UP.FTS.B
N/A
11240.28000000
PA
USD
11225.61000000
0.003419297410
Long
LON
CORP
US
N
3
2027-01-21
Fixed
4.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785916.UP.FTS.B
N/A
10800.00000000
PA
USD
10753.32000000
0.003275438861
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.17000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992022443.UG.FTS.B
N/A
25.67000000
PA
USD
26.41000000
0.000008044430
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992122385.UG.FTS.B
N/A
300.00000000
PA
USD
310.16000000
0.000094474089
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2268745.UP.FTS.B
N/A
4282.39000000
PA
USD
4249.28000000
0.001294321832
Long
LON
CORP
US
N
3
2026-12-17
Fixed
20.60000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12675080.FP.FTS.B
N/A
12883.93000000
PA
USD
13071.09000000
0.003981426772
Long
LON
CORP
US
N
3
2024-02-25
Fixed
17.49000000
N
N
N
N
N
N
Upgrade, Inc.
N/A
Upgrade, Inc., 24684808.UG.FTS.B
N/A
10897.47000000
PA
USD
11259.89000000
0.003429739027
Long
LON
CORP
US
N
3
2024-12-03
Fixed
28.71000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2270469.UP.FTS.B
N/A
3370.56000000
PA
USD
3353.47000000
0.001021459973
Long
LON
CORP
US
N
3
2026-12-17
Fixed
12.65000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11798624.FP.FTS.B
N/A
19452.87000000
PA
USD
19619.25000000
0.005975982661
Long
LON
CORP
US
N
3
2026-02-04
Fixed
17.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992222373.UG.FTS.B
N/A
20.12000000
PA
USD
20.68000000
0.000006299084
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992098622.UG.FTS.B
N/A
83.55000000
PA
USD
84.54000000
0.000025750707
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991873844.UG.FTS.B
N/A
142.54000000
PA
USD
147.29000000
0.000044864227
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2653066.UP.FTS.B
N/A
1159.30000000
PA
USD
1157.60000000
0.000352602547
Long
LON
CORP
US
N
3
2027-02-18
Fixed
9.34000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2476575.UP.FTS.B
N/A
1180.80000000
PA
USD
1176.30000000
0.000358298528
Long
LON
CORP
US
N
3
2027-01-21
Fixed
30.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987662.UG.FTS.B
N/A
89.84000000
PA
USD
92.83000000
0.000028275824
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1722168.UP.FTS.B
N/A
4435.25000000
PA
USD
4375.19000000
0.001332673755
Long
LON
CORP
US
N
3
2024-09-16
Fixed
28.72000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1734929.PS.FTS.B
N/A
2000.00000000
PA
USD
1993.07000000
0.000607084968
Long
LON
CORP
US
N
3
2025-03-24
Fixed
22.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2655961.UP.FTS.B
N/A
1759.30000000
PA
USD
1751.90000000
0.000533625088
Long
LON
CORP
US
N
3
2027-02-18
Fixed
27.71000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787046.UP.FTS.B
N/A
2200.00000000
PA
USD
2192.30000000
0.000667770011
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.46000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1714516.PS.FTS.B
N/A
11723.42000000
PA
USD
11564.53000000
0.003522531736
Long
LON
CORP
US
N
3
2025-02-15
Fixed
15.40000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1742664.PS.FTS.B
N/A
16000.00000000
PA
USD
15939.37000000
0.004855098883
Long
LON
CORP
US
N
3
2027-03-22
Fixed
18.70000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1610381.PS.FTS.B
N/A
5927.61000000
PA
USD
5730.04000000
0.001745358242
Long
LON
CORP
US
N
3
2024-08-25
Fixed
19.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789482.UP.FTS.B
N/A
19000.00000000
PA
USD
19048.37000000
0.005802093803
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.14000000
N
N
N
N
N
N
Digicel Group Holdings Ltd.
N/A
Digicel Group Holdings Ltd.
25381YAC5
33729.00000000
PA
USD
27058.25000000
0.008241886558
Long
DBT
CORP
BM
N
2
2022-04-18
Fixed
7.00000000
N
N
Y
N
N
Digicel Group Holdings Ltd.
Digicel Group Holdings Ltd.
USD
XXXX
N
N
N
UGCard
N/A
UGCard, 992232221.UG.FTS.B
N/A
56.13000000
PA
USD
57.90000000
0.000017636219
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992202133.UG.FTS.B
N/A
1503.00000000
PA
USD
1536.49000000
0.000468011651
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995418.UG.FTS.B
N/A
49.36000000
PA
USD
50.86000000
0.000015491850
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782516.UP.FTS.B
N/A
7500.00000000
PA
USD
7474.86000000
0.002276826777
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.94000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12976491.FP.FTS.B
N/A
23000.00000000
PA
USD
23289.20000000
0.007093841783
Long
LON
CORP
US
N
3
2027-04-10
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2653495.UP.FTS.B
N/A
7891.87000000
PA
USD
7874.12000000
0.002398440541
Long
LON
CORP
US
N
3
2027-02-18
Fixed
12.88000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1708859.PS.FTS.B
N/A
12675.32000000
PA
USD
12454.56000000
0.003793633019
Long
LON
CORP
US
N
3
2025-02-15
Fixed
17.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992209027.UG.FTS.B
N/A
125.20000000
PA
USD
127.78000000
0.000038921521
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10770659.FP.FTS.B
N/A
20735.58000000
PA
USD
20569.45000000
0.006265411601
Long
LON
CORP
US
N
3
2026-11-10
Fixed
21.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992011206.UG.FTS.B
N/A
285.98000000
PA
USD
295.62000000
0.000090045235
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 159273075.LC.FTS.B
N/A
13382.97000000
PA
USD
12737.05000000
0.003879678884
Long
LON
CORP
US
N
3
2024-09-26
Fixed
17.74000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 163266659.LC.FTS.B
N/A
7253.77000000
PA
USD
6709.03000000
0.002043556555
Long
LON
CORP
US
N
3
2024-12-30
Fixed
16.12000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992112852.UG.FTS.B
N/A
300.00000000
PA
USD
309.93000000
0.000094404032
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992061694.UG.FTS.B
N/A
237.96000000
PA
USD
245.85000000
0.000074885397
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992245457.UG.FTS.B
N/A
14.83000000
PA
USD
15.26000000
0.000004648164
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992056538.UG.FTS.B
N/A
86.58000000
PA
USD
89.36000000
0.000027218869
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991984521.UG.FTS.B
N/A
833.30000000
PA
USD
861.00000000
0.000262258805
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2417723.UP.FTS.B
N/A
7085.47000000
PA
USD
7056.01000000
0.002149245940
Long
LON
CORP
US
N
3
2027-01-20
Fixed
31.22000000
N
N
N
N
N
N
Radiology Partners, Inc.
N/A
Radiology Partners, Inc., First Lien Term Loan B
75041EAB8
724137.93000000
PA
USD
716121.72000000
0.218129183455
Long
LON
CORP
US
N
2
2025-07-09
Variable
4.70626400
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779851.UP.FTS.B
N/A
1100.00000000
PA
USD
1104.56000000
0.000336446674
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.15000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1672679.PS.FTS.B
N/A
1864.63000000
PA
USD
1815.42000000
0.000552973148
Long
LON
CORP
US
N
3
2024-12-14
Fixed
15.12000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992030620.UG.FTS.B
N/A
187.16000000
PA
USD
193.64000000
0.000058982340
Long
LON
CORP
US
N
3
2025-03-05
Fixed
17.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12281515.FP.FTS.B
N/A
15129.13000000
PA
USD
15363.34000000
0.004679641345
Long
LON
CORP
US
N
3
2027-03-29
Fixed
17.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733810.PS.FTS.B
N/A
25000.00000000
PA
USD
24939.51000000
0.007596522770
Long
LON
CORP
US
N
3
2025-03-23
Fixed
15.10000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12800992.FP.FTS.B
N/A
17266.95000000
PA
USD
17673.51000000
0.005383314312
Long
LON
CORP
US
N
3
2027-04-11
Fixed
16.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992033544.UG.FTS.B
N/A
131.70000000
PA
USD
134.62000000
0.000041004971
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785441.UP.FTS.B
N/A
3800.00000000
PA
USD
3821.49000000
0.001164017889
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.51000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994259.UG.FTS.B
N/A
300.00000000
PA
USD
309.41000000
0.000094245641
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785211.UP.FTS.B
N/A
2200.00000000
PA
USD
2205.04000000
0.000671650588
Long
LON
CORP
US
N
3
2025-03-14
Fixed
11.19000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991964312.UG.FTS.B
N/A
600.00000000
PA
USD
610.38000000
0.000185920475
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784879.UP.FTS.B
N/A
28200.00000000
PA
USD
28076.70000000
0.008552104305
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.27000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1688588.PS.FTS.B
N/A
19000.00000000
PA
USD
18901.58000000
0.005757381875
Long
LON
CORP
US
N
3
2027-01-13
Fixed
14.85000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2790004.UP.FTS.B
N/A
1100.00000000
PA
USD
1101.69000000
0.000335572477
Long
LON
CORP
US
N
3
2025-03-14
Fixed
7.29000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992228916.UG.FTS.B
N/A
600.00000000
PA
USD
611.36000000
0.000186218981
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2656127.UP.FTS.B
N/A
2575.00000000
PA
USD
2566.67000000
0.000781802332
Long
LON
CORP
US
N
3
2027-02-18
Fixed
28.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991989904.UG.FTS.B
N/A
675.66000000
PA
USD
697.97000000
0.000212600207
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.48000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1694182.PS.FTS.B
N/A
3429.23000000
PA
USD
3331.97000000
0.001014911117
Long
LON
CORP
US
N
3
2027-01-12
Fixed
21.18000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992090984.UG.FTS.B
N/A
1000.00000000
PA
USD
1034.41000000
0.000315079130
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992135.UG.FTS.B
N/A
272.25000000
PA
USD
278.37000000
0.000084790921
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787642.UP.FTS.B
N/A
2700.00000000
PA
USD
2715.32000000
0.000827080813
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.29000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992256624.UG.FTS.B
N/A
500.00000000
PA
USD
510.57000000
0.000155518557
Long
LON
CORP
US
N
3
2024-03-15
Fixed
28.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13431511.FP.FTS.B
N/A
13719.84000000
PA
USD
13994.24000000
0.004262616338
Long
LON
CORP
US
N
3
2025-05-04
Fixed
9.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785862.UP.FTS.B
N/A
40000.00000000
PA
USD
39948.02000000
0.012168083637
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.44000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992244825.UG.FTS.B
N/A
10.00000000
PA
USD
10.25000000
0.000003122128
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991998993.UG.FTS.B
N/A
3387.08000000
PA
USD
3496.11000000
0.001064907819
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13106287.FP.FTS.B
N/A
45000.00000000
PA
USD
45999.14000000
0.014011242178
Long
LON
CORP
US
N
3
2027-04-28
Fixed
11.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783145.UP.FTS.B
N/A
6000.00000000
PA
USD
5969.91000000
0.001818422144
Long
LON
CORP
US
N
3
2025-03-14
Fixed
23.33000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995419.UG.FTS.B
N/A
200.00000000
PA
USD
206.60000000
0.000062929929
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2478471.UP.FTS.B
N/A
3803.80000000
PA
USD
3791.25000000
0.001154806848
Long
LON
CORP
US
N
3
2025-01-21
Fixed
9.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991997903.UG.FTS.B
N/A
62.08000000
PA
USD
64.07000000
0.000019515588
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992050423.UG.FTS.B
N/A
26.38000000
PA
USD
26.42000000
0.000008047476
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780553.UP.FTS.B
N/A
1500.00000000
PA
USD
1493.62000000
0.000454953539
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.41000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1892967.UP.FTS.B
N/A
2817.40000000
PA
USD
429.41000000
0.000130797391
Long
LON
CORP
US
N
3
2024-10-21
Fixed
24.12000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2017320.UP.FTS.B
N/A
4193.62000000
PA
USD
4166.30000000
0.001269046297
Long
LON
CORP
US
N
3
2026-11-10
Fixed
14.79000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2261873.UP.FTS.B
N/A
2712.50000000
PA
USD
2691.02000000
0.000819679083
Long
LON
CORP
US
N
3
2026-12-16
Fixed
19.04000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991874962.UG.FTS.B
N/A
46.84000000
PA
USD
48.38000000
0.000014736447
Long
LON
CORP
US
N
3
2024-02-25
Fixed
28.48000000
N
N
N
N
N
N
McAfee Corp.
N/A
McAfee Corp., Term Loan B1
57906HAD9
592741.94000000
PA
USD
589407.77000000
0.179532378368
Long
LON
CORP
US
N
2
2029-03-01
Variable
4.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785540.UP.FTS.B
N/A
4400.00000000
PA
USD
4424.57000000
0.001347714800
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992153456.UG.FTS.B
N/A
35.95000000
PA
USD
37.10000000
0.000011300582
Long
LON
CORP
US
N
3
2025-03-08
Fixed
17.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992238828.UG.FTS.B
N/A
100.00000000
PA
USD
103.40000000
0.000031495424
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1634202.PS.FTS.B
N/A
19933.81000000
PA
USD
19247.43000000
0.005862727064
Long
LON
CORP
US
N
3
2024-09-21
Fixed
17.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785771.UP.FTS.B
N/A
9500.00000000
PA
USD
9524.70000000
0.002901203769
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.55000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785769.UP.FTS.B
N/A
16000.00000000
PA
USD
15972.87000000
0.004865302913
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.11000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2270265.UP.FTS.B
N/A
1936.03000000
PA
USD
1921.06000000
0.000585150872
Long
LON
CORP
US
N
3
2026-12-17
Fixed
18.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1718739.UP.FTS.B
N/A
3176.07000000
PA
USD
52.48000000
0.000015985298
Long
LON
CORP
US
N
3
2026-09-16
Fixed
31.08000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992178667.UG.FTS.B
N/A
128.08000000
PA
USD
130.73000000
0.000039820085
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780047.UP.FTS.B
N/A
26700.00000000
PA
USD
26677.85000000
0.008126017511
Long
LON
CORP
US
N
3
2027-03-14
Fixed
9.40000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992394.UG.FTS.B
N/A
653.11000000
PA
USD
674.04000000
0.000205311179
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786582.UP.FTS.B
N/A
8600.00000000
PA
USD
8653.08000000
0.002635710134
Long
LON
CORP
US
N
3
2025-03-14
Fixed
24.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780410.UP.FTS.B
N/A
6100.00000000
PA
USD
6076.17000000
0.001850788718
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.70000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991974569.UG.FTS.B
N/A
174.38000000
PA
USD
175.97000000
0.000053600095
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10775435.FP.FTS.B
N/A
24171.97000000
PA
USD
24252.57000000
0.007387282277
Long
LON
CORP
US
N
3
2024-10-09
Fixed
15.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992100561.UG.FTS.B
N/A
383.49000000
PA
USD
396.21000000
0.000120684740
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017120.UP.FTS.B
N/A
6944.81000000
PA
USD
6883.23000000
0.002096617512
Long
LON
CORP
US
N
3
2026-11-10
Fixed
25.88000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781451.UP.FTS.B
N/A
6400.00000000
PA
USD
6416.77000000
0.001954534768
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.12000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784161.UP.FTS.B
N/A
5900.00000000
PA
USD
5884.94000000
0.001792540459
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.07000000
N
N
N
N
N
N
Consumer Loan Underlying Bond Certificate Issuer Trust I
N/A
Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2019-S1, Class PT
21053KAA5
121207.91000000
PA
USD
116999.85000000
0.035637910472
Long
ABS-O
CORP
US
N
2
2044-04-15
Variable
14.96044800
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11029842.FP.FTS.B
N/A
29031.81000000
PA
USD
29462.37000000
0.008974176500
Long
LON
CORP
US
N
3
2026-10-30
Fixed
11.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992133407.UG.FTS.B
N/A
455.82000000
PA
USD
465.07000000
0.000141659352
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187454041.LC.FTS.B
N/A
28800.00000000
PA
USD
28800.00000000
0.008772419978
Long
LON
CORP
US
N
3
2027-03-30
Fixed
16.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991971719.UG.FTS.B
N/A
121.50000000
PA
USD
124.13000000
0.000037809739
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789648.UP.FTS.B
N/A
6000.00000000
PA
USD
5990.54000000
0.001824705999
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992033278.UG.FTS.B
N/A
2239.11000000
PA
USD
2288.18000000
0.000696974859
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Crown Americas LLC / Crown Americas Capital Corp. VI
N/A
Crown Americas LLC / Crown Americas Capital Corp. VI
228187AB6
500000.00000000
PA
USD
506055.00000000
0.154143298340
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2270986.UP.FTS.B
N/A
972.91000000
PA
USD
963.76000000
0.000293559287
Long
LON
CORP
US
N
3
2026-12-17
Fixed
24.74000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10932240.FP.FTS.B
N/A
9784.53000000
PA
USD
9964.97000000
0.003035309094
Long
LON
CORP
US
N
3
2025-12-10
Fixed
13.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992028689.UG.FTS.B
N/A
149.00000000
PA
USD
154.00000000
0.000046908079
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988815.UG.FTS.B
N/A
441.18000000
PA
USD
455.37000000
0.000138704752
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992232683.UG.FTS.B
N/A
65.00000000
PA
USD
67.12000000
0.000020444612
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783265.UP.FTS.B
N/A
6400.00000000
PA
USD
6430.89000000
0.001958835691
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.77000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2270407.UP.FTS.B
N/A
4234.08000000
PA
USD
4203.73000000
0.001280447397
Long
LON
CORP
US
N
3
2024-12-17
Fixed
19.41000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992053411.UG.FTS.B
N/A
63.00000000
PA
USD
65.05000000
0.000019814094
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785537.UP.FTS.B
N/A
3400.00000000
PA
USD
3413.15000000
0.001039638376
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.78000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991979861.UG.FTS.B
N/A
132.49000000
PA
USD
136.97000000
0.000041720776
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266143.UP.FTS.B
N/A
12591.83000000
PA
USD
12503.70000000
0.003808600961
Long
LON
CORP
US
N
3
2026-12-16
Fixed
20.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785304.UP.FTS.B
N/A
1700.00000000
PA
USD
1697.35000000
0.000517009272
Long
LON
CORP
US
N
3
2025-03-14
Fixed
9.70000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12933828.FP.FTS.B
N/A
9491.80000000
PA
USD
9665.00000000
0.002943938857
Long
LON
CORP
US
N
3
2024-04-15
Fixed
5.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992014682.UG.FTS.B
N/A
34.09000000
PA
USD
35.10000000
0.000010691386
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2479920.UP.FTS.B
N/A
21452.92000000
PA
USD
21336.62000000
0.006499089984
Long
LON
CORP
US
N
3
2027-01-21
Fixed
17.89000000
N
N
N
N
N
N
CVR Partners LP / CVR Nitrogen Finance Corp.
N/A
CVR Partners LP / CVR Nitrogen Finance Corp.
12663QAC9
300000.00000000
PA
USD
300405.00000000
0.091502736931
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.12500000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 158782398.LC.FTS.B
N/A
1697.52000000
PA
USD
1687.05000000
0.000513871914
Long
LON
CORP
US
N
3
2022-09-16
Fixed
15.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992061487.UG.FTS.B
N/A
74.64000000
PA
USD
77.09000000
0.000023481453
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744725.PS.FTS.B
N/A
2000.00000000
PA
USD
1997.67000000
0.000608486118
Long
LON
CORP
US
N
3
2027-03-24
Fixed
10.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788810.UP.FTS.B
N/A
2500.00000000
PA
USD
2511.71000000
0.000765061631
Long
LON
CORP
US
N
3
2025-03-14
Fixed
16.29000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991978841.UG.FTS.B
N/A
547.94000000
PA
USD
566.47000000
0.000172545581
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1648615.PS.FTS.B
N/A
18834.48000000
PA
USD
18248.40000000
0.005558424608
Long
LON
CORP
US
N
3
2026-10-27
Fixed
15.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784700.UP.FTS.B
N/A
30000.00000000
PA
USD
30049.19000000
0.009152920649
Long
LON
CORP
US
N
3
2027-03-14
Fixed
10.03000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992097817.UG.FTS.B
N/A
224.70000000
PA
USD
232.31000000
0.000070761141
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2474460.UP.FTS.B
N/A
2061.32000000
PA
USD
2045.44000000
0.000623036761
Long
LON
CORP
US
N
3
2027-01-20
Fixed
30.75000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 165922400.LC.FTS.B
N/A
16183.12000000
PA
USD
14406.11000000
0.004388071082
Long
LON
CORP
US
N
3
2025-02-11
Fixed
15.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784444.UP.FTS.B
N/A
4400.00000000
PA
USD
4421.06000000
0.001346645662
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789186.UP.FTS.B
N/A
5000.00000000
PA
USD
5011.09000000
0.001526367570
Long
LON
CORP
US
N
3
2025-03-14
Fixed
9.55000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780875.UP.FTS.B
N/A
2700.00000000
PA
USD
2715.59000000
0.000827163054
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.81000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991953091.UG.FTS.B
N/A
3069.83000000
PA
USD
3173.69000000
0.000966699359
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2474579.UP.FTS.B
N/A
24540.23000000
PA
USD
24511.76000000
0.007466231011
Long
LON
CORP
US
N
3
2027-01-20
Fixed
4.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992254876.UG.FTS.B
N/A
183.21000000
PA
USD
190.48000000
0.000058019811
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 143298645.LC.FTS.B
N/A
4728.52000000
PA
USD
4590.55000000
0.001398271962
Long
LON
CORP
US
N
3
2023-11-09
Fixed
10.72000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789078.UP.FTS.B
N/A
3900.00000000
PA
USD
3885.66000000
0.001183563937
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.45000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994314.UG.FTS.B
N/A
300.00000000
PA
USD
309.82000000
0.000094370526
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992228990.UG.FTS.B
N/A
325.00000000
PA
USD
332.00000000
0.000101126508
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017315.UP.FTS.B
N/A
4827.72000000
PA
USD
4785.25000000
0.001457577177
Long
LON
CORP
US
N
3
2026-11-10
Fixed
26.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991952258.UG.FTS.B
N/A
148.82000000
PA
USD
153.86000000
0.000046865435
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2266172.UP.FTS.B
N/A
3397.19000000
PA
USD
3373.91000000
0.001027685954
Long
LON
CORP
US
N
3
2026-12-16
Fixed
21.62000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992083442.UG.FTS.B
N/A
109.92000000
PA
USD
111.60000000
0.000033993127
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12789860.FP.FTS.B
N/A
41900.00000000
PA
USD
42437.05000000
0.012926236987
Long
LON
CORP
US
N
3
2027-04-12
Fixed
19.74000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11695111.FP.FTS.B
N/A
21596.67000000
PA
USD
21913.10000000
0.006674684591
Long
LON
CORP
US
N
3
2024-12-23
Fixed
11.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784096.UP.FTS.B
N/A
12500.00000000
PA
USD
12446.13000000
0.003791065259
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.39000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111723.UP.FTS.B
N/A
3594.19000000
PA
USD
3578.95000000
0.001090140711
Long
LON
CORP
US
N
3
2024-11-24
Fixed
6.93000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992249.UG.FTS.B
N/A
4210.79000000
PA
USD
4355.62000000
0.001326712774
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992242893.UG.FTS.B
N/A
323.24000000
PA
USD
330.61000000
0.000100703116
Long
LON
CORP
US
N
3
2025-03-15
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992044480.UG.FTS.B
N/A
518.12000000
PA
USD
535.68000000
0.000163167011
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11442830.FP.FTS.B
N/A
11078.13000000
PA
USD
11261.68000000
0.003430284257
Long
LON
CORP
US
N
3
2024-02-06
Fixed
5.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783246.UP.FTS.B
N/A
1500.00000000
PA
USD
1494.08000000
0.000455093654
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.95000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG LONDON
N/A
-1722240.00000000
PA
USD
-1722240.00000000
-0.52459071471
Short
RA
CORP
US
N
2
Reverse repurchase
N
1.15000000
2022-04-07
2300000.00000000
USD
2188264.71000000
USD
ABS
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12106191.FP.FTS.B
N/A
17903.63000000
PA
USD
18220.94000000
0.005550060350
Long
LON
CORP
US
N
3
2025-03-07
Fixed
7.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991977163.UG.FTS.B
N/A
126.79000000
PA
USD
131.83000000
0.000040155143
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10767341.FP.FTS.B
N/A
9576.46000000
PA
USD
5372.86000000
0.001636561958
Long
LON
CORP
US
N
3
2026-10-09
Fixed
18.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992372.UG.FTS.B
N/A
5000.00000000
PA
USD
5163.81000000
0.001572885764
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992169000.UG.FTS.B
N/A
662.15000000
PA
USD
683.03000000
0.000208049514
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787239.UP.FTS.B
N/A
4600.00000000
PA
USD
4626.57000000
0.001409243579
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.14000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782112.UP.FTS.B
N/A
997.10000000
PA
USD
995.65000000
0.000303272914
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.35000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784913.UP.FTS.B
N/A
13000.00000000
PA
USD
13074.02000000
0.003982319244
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.10000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10043511.FP.FTS.B
N/A
5417.61000000
PA
USD
5494.55000000
0.001673628478
Long
LON
CORP
US
N
3
2023-09-28
Fixed
5.99000000
N
N
N
N
N
N
Nabors Industries Ltd.
N/A
Nabors Industries Ltd.
629571AA8
1000000.00000000
PA
USD
1001670.00000000
0.305106594438
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991940781.UG.FTS.B
N/A
10.37000000
PA
USD
10.57000000
0.000003219599
Long
LON
CORP
US
N
3
2025-03-05
Fixed
15.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2473112.UP.FTS.B
N/A
4873.16000000
PA
USD
4855.23000000
0.001478892939
Long
LON
CORP
US
N
3
2027-01-20
Fixed
11.72000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992021735.UG.FTS.B
N/A
6.14000000
PA
USD
6.13000000
0.000001867185
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992255733.UG.FTS.B
N/A
330.13000000
PA
USD
335.62000000
0.000102229152
Long
LON
CORP
US
N
3
2025-03-13
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1657104.PS.FTS.B
N/A
23708.03000000
PA
USD
23217.92000000
0.007072130043
Long
LON
CORP
US
N
3
2026-10-29
Fixed
10.40000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1657470.PS.FTS.B
N/A
17394.13000000
PA
USD
16864.39000000
0.005136858047
Long
LON
CORP
US
N
3
2026-10-29
Fixed
16.33000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783293.UP.FTS.B
N/A
15000.00000000
PA
USD
14975.63000000
0.004561545687
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789200.UP.FTS.B
N/A
10000.00000000
PA
USD
10056.35000000
0.003063143251
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.76000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992099965.UG.FTS.B
N/A
38.32000000
PA
USD
39.55000000
0.000012046847
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991967652.UG.FTS.B
N/A
93.53000000
PA
USD
96.48000000
0.000029387606
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2655382.UP.FTS.B
N/A
6934.41000000
PA
USD
6912.68000000
0.002105587921
Long
LON
CORP
US
N
3
2027-02-18
Fixed
29.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780464.UP.FTS.B
N/A
32300.00000000
PA
USD
32381.63000000
0.009863377012
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.66000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987586.UG.FTS.B
N/A
95.97000000
PA
USD
99.15000000
0.000030200883
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744293.PS.FTS.B
N/A
25000.00000000
PA
USD
24953.17000000
0.007600683577
Long
LON
CORP
US
N
3
2027-03-24
Fixed
12.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782070.UP.FTS.B
N/A
16400.00000000
PA
USD
16479.56000000
0.005019639631
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.71000000
N
N
N
N
N
N
Organon & Co.
549300AMCKY57OK2CO56
Organon & Co., Term Loan
68621XAE3
768727.48000000
PA
USD
765844.75000000
0.233274714767
Long
LON
CORP
US
N
2
2028-06-02
Variable
3.56250000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782042.UP.FTS.B
N/A
1500.00000000
PA
USD
1508.48000000
0.000459479864
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.37000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992035786.UG.FTS.B
N/A
3000.00000000
PA
USD
3096.22000000
0.000943102159
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788285.UP.FTS.B
N/A
2700.00000000
PA
USD
2715.57000000
0.000827156962
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2425853.UP.FTS.B
N/A
3346.16000000
PA
USD
3332.24000000
0.001014993359
Long
LON
CORP
US
N
3
2027-01-20
Fixed
31.04000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185504181.LC.FTS.B
N/A
6260.32000000
PA
USD
6255.65000000
0.001905457952
Long
LON
CORP
US
N
3
2027-01-26
Fixed
16.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992071220.UG.FTS.B
N/A
36.00000000
PA
USD
37.07000000
0.000011291444
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2478720.UP.FTS.B
N/A
4606.32000000
PA
USD
4573.43000000
0.001393057246
Long
LON
CORP
US
N
3
2025-01-21
Fixed
23.41000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2262301.UP.FTS.B
N/A
4883.75000000
PA
USD
4852.89000000
0.001478180180
Long
LON
CORP
US
N
3
2026-12-16
Fixed
30.52000000
N
N
N
N
N
N
Owens-Brockway Glass Container, Inc.
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container, Inc.
69073TAR4
265000.00000000
PA
USD
271187.75000000
0.082603223472
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
5.87500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2269612.UP.FTS.B
N/A
3404.00000000
PA
USD
3382.42000000
0.001030278082
Long
LON
CORP
US
N
3
2026-12-17
Fixed
24.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992420.UG.FTS.B
N/A
877.43000000
PA
USD
900.38000000
0.000274253871
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991926288.UG.FTS.B
N/A
1097.88000000
PA
USD
1135.86000000
0.000345980588
Long
LON
CORP
US
N
3
2025-03-06
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2267678.UP.FTS.B
N/A
2730.99000000
PA
USD
2714.36000000
0.000826788399
Long
LON
CORP
US
N
3
2026-12-17
Fixed
28.34000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744257.PS.FTS.B
N/A
4500.00000000
PA
USD
4491.70000000
0.001368162458
Long
LON
CORP
US
N
3
2027-03-24
Fixed
14.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992255142.UG.FTS.B
N/A
14.06000000
PA
USD
14.45000000
0.000004401439
Long
LON
CORP
US
N
3
2024-03-13
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992061169.UG.FTS.B
N/A
64.79000000
PA
USD
66.56000000
0.000020274037
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786075.UP.FTS.B
N/A
19300.00000000
PA
USD
19348.22000000
0.005893427488
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993705.UG.FTS.B
N/A
69.20000000
PA
USD
71.40000000
0.000021748291
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2268916.UP.FTS.B
N/A
6718.32000000
PA
USD
6697.28000000
0.002039977530
Long
LON
CORP
US
N
3
2026-12-17
Fixed
9.12000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2477959.UP.FTS.B
N/A
9819.25000000
PA
USD
9779.17000000
0.002978714801
Long
LON
CORP
US
N
3
2027-01-21
Fixed
25.85000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10013721.FP.FTS.B
N/A
6463.52000000
PA
USD
6413.88000000
0.001953654480
Long
LON
CORP
US
N
3
2024-09-20
Fixed
25.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991979769.UG.FTS.B
N/A
102.47000000
PA
USD
105.73000000
0.000032205137
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784865.UP.FTS.B
N/A
1100.00000000
PA
USD
1106.31000000
0.000336979720
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.89000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785381.UP.FTS.B
N/A
1700.00000000
PA
USD
1691.81000000
0.000515321800
Long
LON
CORP
US
N
3
2025-03-14
Fixed
26.83000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780097.UP.FTS.B
N/A
5800.00000000
PA
USD
5832.30000000
0.001776506425
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.40000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740487.PS.FTS.B
N/A
10000.00000000
PA
USD
9984.36000000
0.003041215247
Long
LON
CORP
US
N
3
2025-03-23
Fixed
11.86000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740421.PS.FTS.B
N/A
6000.00000000
PA
USD
5990.50000000
0.001824693815
Long
LON
CORP
US
N
3
2025-03-23
Fixed
10.50000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13166600.FP.FTS.B
N/A
14447.95000000
PA
USD
14936.93000000
0.004549757748
Long
LON
CORP
US
N
3
2027-04-23
Fixed
21.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2477364.UP.FTS.B
N/A
5839.27000000
PA
USD
5811.56000000
0.001770189064
Long
LON
CORP
US
N
3
2027-01-21
Fixed
23.94000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992251337.UG.FTS.B
N/A
25.50000000
PA
USD
26.03000000
0.000007928683
Long
LON
CORP
US
N
3
2024-03-13
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991982540.UG.FTS.B
N/A
48.67000000
PA
USD
50.21000000
0.000015293861
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016525.UP.FTS.B
N/A
6689.80000000
PA
USD
6626.45000000
0.002018402859
Long
LON
CORP
US
N
3
2026-11-10
Fixed
22.77000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1741168.PS.FTS.B
N/A
20000.00000000
PA
USD
19934.48000000
0.006072001062
Long
LON
CORP
US
N
3
2027-03-23
Fixed
18.93000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2268167.UP.FTS.B
N/A
3350.75000000
PA
USD
3329.30000000
0.001014097841
Long
LON
CORP
US
N
3
2026-12-17
Fixed
11.62000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992050520.UG.FTS.B
N/A
64.29000000
PA
USD
66.27000000
0.000020185703
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992222057.UG.FTS.B
N/A
133.90000000
PA
USD
135.76000000
0.000041352213
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2267291.UP.FTS.B
N/A
1000.00000000
PA
USD
150.50000000
0.000045841986
Long
LON
CORP
US
N
3
2026-12-17
Fixed
25.54000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2474417.UP.FTS.B
N/A
2913.41000000
PA
USD
2895.15000000
0.000881856656
Long
LON
CORP
US
N
3
2027-01-20
Fixed
25.31000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2262525.UP.FTS.B
N/A
28949.33000000
PA
USD
28802.73000000
0.008773251530
Long
LON
CORP
US
N
3
2026-12-16
Fixed
14.73000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2655125.UP.FTS.B
N/A
6000.00000000
PA
USD
5790.31000000
0.001763716358
Long
LON
CORP
US
N
3
2027-02-18
Fixed
30.64000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pools, 30 Year
3128M6CW6
6451.47000000
PA
USD
6961.04000000
0.002120318276
Long
ABS-MBS
USGSE
US
N
2
2038-03-01
Fixed
6.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992096552.UG.FTS.B
N/A
61.57000000
PA
USD
63.52000000
0.000019348059
Long
LON
CORP
US
N
3
2025-02-25
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991990882.UG.FTS.B
N/A
1274.96000000
PA
USD
1300.67000000
0.000396181371
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2653887.UP.FTS.B
N/A
3652.27000000
PA
USD
3644.04000000
0.001109966989
Long
LON
CORP
US
N
3
2027-02-18
Fixed
12.55000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783160.UP.FTS.B
N/A
5700.00000000
PA
USD
5733.21000000
0.001746323817
Long
LON
CORP
US
N
3
2027-03-14
Fixed
34.17000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2007066.UP.FTS.B
N/A
1368.33000000
PA
USD
1353.04000000
0.000412133164
Long
LON
CORP
US
N
3
2024-11-10
Fixed
17.61000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991918212.UG.FTS.B
N/A
456.77000000
PA
USD
472.75000000
0.000143998664
Long
LON
CORP
US
N
3
2025-03-05
Fixed
15.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2267501.UP.FTS.B
N/A
3342.60000000
PA
USD
3326.51000000
0.001013248013
Long
LON
CORP
US
N
3
2026-12-17
Fixed
31.02000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992072585.UG.FTS.B
N/A
31.10000000
PA
USD
32.15000000
0.000009792822
Long
LON
CORP
US
N
3
2027-04-08
Fixed
27.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991973120.UG.FTS.B
N/A
249.02000000
PA
USD
256.88000000
0.000078245112
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783940.UP.FTS.B
N/A
1000.00000000
PA
USD
1004.95000000
0.000306105675
Long
LON
CORP
US
N
3
2025-03-14
Fixed
24.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2477086.UP.FTS.B
N/A
9816.28000000
PA
USD
9775.85000000
0.002977703536
Long
LON
CORP
US
N
3
2027-01-21
Fixed
25.18000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13389512.FP.FTS.B
N/A
21009.37000000
PA
USD
21429.56000000
0.006527399315
Long
LON
CORP
US
N
3
2027-05-05
Fixed
13.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992058250.UG.FTS.B
N/A
1000.00000000
PA
USD
1033.35000000
0.000314756256
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787185.UP.FTS.B
N/A
2600.00000000
PA
USD
2589.75000000
0.000788832452
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.04000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2015796.UP.FTS.B
N/A
6259.03000000
PA
USD
6202.85000000
0.001889375182
Long
LON
CORP
US
N
3
2026-11-10
Fixed
24.12000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2472392.UP.FTS.B
N/A
3894.08000000
PA
USD
3874.71000000
0.001180228590
Long
LON
CORP
US
N
3
2027-01-20
Fixed
21.16000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1630150.PS.FTS.B
N/A
3449.20000000
PA
USD
3334.80000000
0.001015773130
Long
LON
CORP
US
N
3
2024-09-24
Fixed
15.03000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2657168.UP.FTS.B
N/A
1976.13000000
PA
USD
1968.84000000
0.000599704560
Long
LON
CORP
US
N
3
2027-02-18
Fixed
16.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987006.UG.FTS.B
N/A
540.36000000
PA
USD
558.05000000
0.000169980866
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2473506.UP.FTS.B
N/A
9797.56000000
PA
USD
9751.81000000
0.002970381002
Long
LON
CORP
US
N
3
2027-01-20
Fixed
18.22000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785848.UP.FTS.B
N/A
12600.00000000
PA
USD
12580.45000000
0.003831978851
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.40000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992051119.UG.FTS.B
N/A
154.13000000
PA
USD
156.25000000
0.000047593424
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13018067.FP.FTS.B
N/A
19000.00000000
PA
USD
19591.39000000
0.005967496563
Long
LON
CORP
US
N
3
2027-04-23
Fixed
18.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992233151.UG.FTS.B
N/A
168.94000000
PA
USD
172.76000000
0.000052622335
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992093287.UG.FTS.B
N/A
3000.00000000
PA
USD
3062.39000000
0.000932797611
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991996658.UG.FTS.B
N/A
1100.92000000
PA
USD
1121.85000000
0.000341713171
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2475051.UP.FTS.B
N/A
2695.71000000
PA
USD
2676.22000000
0.000815171034
Long
LON
CORP
US
N
3
2025-01-20
Fixed
29.14000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991999159.UG.FTS.B
N/A
71.73000000
PA
USD
74.08000000
0.000022564613
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pools, 30 Year
31283HWZ4
7886.29000000
PA
USD
8739.11000000
0.002661914692
Long
ABS-MBS
USGSE
US
N
2
2033-04-01
Fixed
6.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1745565.PS.FTS.B
N/A
15000.00000000
PA
USD
14977.15000000
0.004562008676
Long
LON
CORP
US
N
3
2027-03-25
Fixed
12.42000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992025113.UG.FTS.B
N/A
420.65000000
PA
USD
434.54000000
0.000132359978
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2265409.UP.FTS.B
N/A
4852.20000000
PA
USD
4804.01000000
0.001463291434
Long
LON
CORP
US
N
3
2026-12-16
Fixed
21.36000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733813.PS.FTS.B
N/A
25000.00000000
PA
USD
24918.00000000
0.007589970868
Long
LON
CORP
US
N
3
2027-03-23
Fixed
18.60000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991857208.UG.FTS.B
N/A
496.43000000
PA
USD
505.70000000
0.000154035166
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991974510.UG.FTS.B
N/A
611.89000000
PA
USD
631.12000000
0.000192237836
Long
LON
CORP
US
N
3
2025-03-10
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995482.UG.FTS.B
N/A
500.00000000
PA
USD
516.09000000
0.000157199938
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782963.UP.FTS.B
N/A
8000.00000000
PA
USD
8031.00000000
0.002446225862
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.98000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 166607803.LC.FTS.B
N/A
8005.87000000
PA
USD
7139.85000000
0.002174783429
Long
LON
CORP
US
N
3
2025-02-12
Fixed
14.30000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992009488.UG.FTS.B
N/A
1501.23000000
PA
USD
1551.34000000
0.000472534930
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2480097.UP.FTS.B
N/A
3131.70000000
PA
USD
3115.33000000
0.000948923025
Long
LON
CORP
US
N
3
2027-01-21
Fixed
18.93000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992102471.UG.FTS.B
N/A
975.83000000
PA
USD
1001.43000000
0.000305033490
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12233502.FP.FTS.B
N/A
24930.78000000
PA
USD
25442.69000000
0.007749790349
Long
LON
CORP
US
N
3
2027-03-11
Fixed
16.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10940707.FP.FTS.B
N/A
16296.87000000
PA
USD
16483.76000000
0.005020918942
Long
LON
CORP
US
N
3
2024-10-15
Fixed
8.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1722547.UP.FTS.B
N/A
3152.16000000
PA
USD
3122.51000000
0.000951110038
Long
LON
CORP
US
N
3
2026-09-16
Fixed
26.60000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992036981.UG.FTS.B
N/A
100.00000000
PA
USD
103.22000000
0.000031440596
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992039016.UG.FTS.B
N/A
343.26000000
PA
USD
354.56000000
0.000107998237
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1606481.PS.FTS.B
N/A
10093.99000000
PA
USD
9683.66000000
0.002949622654
Long
LON
CORP
US
N
3
2026-08-17
Fixed
15.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992059696.UG.FTS.B
N/A
28.85000000
PA
USD
26.58000000
0.000008096212
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10787763.FP.FTS.B
N/A
23595.85000000
PA
USD
23481.40000000
0.007152385502
Long
LON
CORP
US
N
3
2026-11-16
Fixed
21.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12799003.FP.FTS.B
N/A
19733.86000000
PA
USD
20078.26000000
0.006115796151
Long
LON
CORP
US
N
3
2027-03-28
Fixed
10.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2656497.UP.FTS.B
N/A
3167.34000000
PA
USD
3156.38000000
0.000961426769
Long
LON
CORP
US
N
3
2027-02-18
Fixed
24.83000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992077071.UG.FTS.B
N/A
44.48000000
PA
USD
45.83000000
0.000013959722
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992086659.UG.FTS.B
N/A
60.11000000
PA
USD
61.95000000
0.000018869840
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2269827.UP.FTS.B
N/A
19525.83000000
PA
USD
19408.66000000
0.005911837386
Long
LON
CORP
US
N
3
2026-12-17
Fixed
29.81000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783927.UP.FTS.B
N/A
12000.00000000
PA
USD
11949.29000000
0.003639728830
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.90000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991972557.UG.FTS.B
N/A
289.73000000
PA
USD
299.37000000
0.000091187478
Long
LON
CORP
US
N
3
2025-02-25
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992032123.UG.FTS.B
N/A
0.99000000
PA
USD
1.00000000
0.000000304597
Long
LON
CORP
US
N
3
2027-04-08
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992082069.UG.FTS.B
N/A
145.87000000
PA
USD
150.70000000
0.000045902905
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782697.UP.FTS.B
N/A
12800.00000000
PA
USD
12873.81000000
0.003921335695
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.56000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2260039.UP.FTS.B
N/A
7639.91000000
PA
USD
7600.89000000
0.002315215253
Long
LON
CORP
US
N
3
2026-12-16
Fixed
8.53000000
N
N
N
N
N
N
Sinclair Television Group, Inc.
549300CQGEN0CH65UD62
Sinclair Television Group, Inc.
829259AY6
700000.00000000
PA
USD
607166.00000000
0.184941498216
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992093279.UG.FTS.B
N/A
1300.00000000
PA
USD
1346.27000000
0.000410071036
Long
LON
CORP
US
N
3
2025-03-09
Fixed
14.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782244.UP.FTS.B
N/A
5500.00000000
PA
USD
5485.23000000
0.001670789626
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.84000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992102941.UG.FTS.B
N/A
3513.02000000
PA
USD
3603.22000000
0.001097533302
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992022838.UG.FTS.B
N/A
955.94000000
PA
USD
982.12000000
0.000299151705
Long
LON
CORP
US
N
3
2025-02-24
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111758.UP.FTS.B
N/A
38281.12000000
PA
USD
38146.47000000
0.011619335261
Long
LON
CORP
US
N
3
2026-11-24
Fixed
16.63000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786076.UP.FTS.B
N/A
9000.00000000
PA
USD
9042.52000000
0.002754332746
Long
LON
CORP
US
N
3
2025-03-14
Fixed
17.41000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991981213.UG.FTS.B
N/A
430.79000000
PA
USD
445.02000000
0.000135552164
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2482112.UP.FTS.B
N/A
4312.67000000
PA
USD
4294.20000000
0.001308004370
Long
LON
CORP
US
N
3
2027-01-21
Fixed
19.84000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992154894.UG.FTS.B
N/A
258.97000000
PA
USD
263.84000000
0.000080365114
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787510.UP.FTS.B
N/A
21700.00000000
PA
USD
21621.42000000
0.006585839471
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.38000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2790752.UP.FTS.B
N/A
4400.00000000
PA
USD
4387.55000000
0.001336438585
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.44000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2474208.UP.FTS.B
N/A
1469.01000000
PA
USD
1462.18000000
0.000445376980
Long
LON
CORP
US
N
3
2027-01-20
Fixed
24.67000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992024303.UG.FTS.B
N/A
50.00000000
PA
USD
51.58000000
0.000015711160
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.46000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186943464.LC.FTS.B
N/A
20000.00000000
PA
USD
19320.24000000
0.005884904839
Long
LON
CORP
US
N
3
2027-03-10
Fixed
18.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785417.UP.FTS.B
N/A
4800.00000000
PA
USD
4779.13000000
0.001455713037
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.70000000
N
N
N
N
N
N
Cablevision Lightpath LLC
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC
12687GAA7
700000.00000000
PA
USD
655914.00000000
0.199790037421
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
555303.00000000
0.169144136503
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12607544.FP.FTS.B
N/A
10000.00000000
PA
USD
10185.01000000
0.003102332819
Long
LON
CORP
US
N
3
2025-03-29
Fixed
23.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991999733.UG.FTS.B
N/A
232.79000000
PA
USD
240.55000000
0.000073271028
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12778481.FP.FTS.B
N/A
39473.05000000
PA
USD
40006.74000000
0.012185969626
Long
LON
CORP
US
N
3
2027-02-25
Fixed
17.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992187213.UG.FTS.B
N/A
178.66000000
PA
USD
182.68000000
0.000055643947
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788159.UP.FTS.B
N/A
1000.00000000
PA
USD
1005.77000000
0.000306355445
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.20000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991974320.UG.FTS.B
N/A
130.03000000
PA
USD
134.37000000
0.000040928821
Long
LON
CORP
US
N
3
2024-03-04
Fixed
15.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992228774.UG.FTS.B
N/A
171.00000000
PA
USD
172.44000000
0.000052524864
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13052113.FP.FTS.B
N/A
12000.00000000
PA
USD
12125.33000000
0.003693350247
Long
LON
CORP
US
N
3
2026-04-12
Fixed
19.99000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185500402.LC.FTS.B
N/A
29367.22000000
PA
USD
28091.02000000
0.008556466148
Long
LON
CORP
US
N
3
2027-01-28
Fixed
17.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992040822.UG.FTS.B
N/A
1128.26000000
PA
USD
1166.39000000
0.000355279963
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991969491.UG.FTS.B
N/A
965.48000000
PA
USD
985.73000000
0.000300251303
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187772972.LC.FTS.B
N/A
20000.00000000
PA
USD
20000.00000000
0.006091958318
Long
LON
CORP
US
N
3
2027-03-30
Fixed
18.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991997062.UG.FTS.B
N/A
100.50000000
PA
USD
103.86000000
0.000031635539
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991983091.UG.FTS.B
N/A
60.13000000
PA
USD
62.05000000
0.000018900300
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992229336.UG.FTS.B
N/A
500.00000000
PA
USD
510.99000000
0.000155646489
Long
LON
CORP
US
N
3
2025-03-13
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992118789.UG.FTS.B
N/A
22.96000000
PA
USD
23.51000000
0.000007161097
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266070.UP.FTS.B
N/A
2344.54000000
PA
USD
2324.60000000
0.000708068315
Long
LON
CORP
US
N
3
2024-12-16
Fixed
21.07000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1660965.PS.FTS.B
N/A
17145.06000000
PA
USD
16553.79000000
0.005042249934
Long
LON
CORP
US
N
3
2026-11-05
Fixed
14.29000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13207134.FP.FTS.B
N/A
34500.00000000
PA
USD
35190.00000000
0.010718800661
Long
LON
CORP
US
N
3
2027-05-05
Fixed
18.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992013997.UG.FTS.B
N/A
33.72000000
PA
USD
34.72000000
0.000010575639
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2762758.UP.FTS.B
N/A
3200.00000000
PA
USD
3218.06000000
0.000980214369
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.04000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787985.UP.FTS.B
N/A
2300.00000000
PA
USD
2290.30000000
0.000697620606
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.07000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2654818.UP.FTS.B
N/A
3702.93000000
PA
USD
3696.18000000
0.001125848724
Long
LON
CORP
US
N
3
2025-02-18
Fixed
6.88000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2655606.UP.FTS.B
N/A
4945.07000000
PA
USD
4928.40000000
0.001501180368
Long
LON
CORP
US
N
3
2027-02-18
Fixed
20.79000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12639393.FP.FTS.B
N/A
25000.00000000
PA
USD
25450.33000000
0.007752117477
Long
LON
CORP
US
N
3
2027-04-10
Fixed
16.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 157585720.LC.FTS.B
N/A
2001.10000000
PA
USD
1983.81000000
0.000604264391
Long
LON
CORP
US
N
3
2022-09-16
Fixed
16.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992113578.UG.FTS.B
N/A
86.00000000
PA
USD
88.82000000
0.000027054386
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992151525.UG.FTS.B
N/A
75.76000000
PA
USD
78.26000000
0.000023837832
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992191555.UG.FTS.B
N/A
17.00000000
PA
USD
17.47000000
0.000005321325
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185118480.LC.FTS.B
N/A
9798.70000000
PA
USD
9648.91000000
0.002939037876
Long
LON
CORP
US
N
3
2027-01-20
Fixed
19.44000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13438043.FP.FTS.B
N/A
9887.83000000
PA
USD
10085.59000000
0.003072049694
Long
LON
CORP
US
N
3
2027-05-01
Fixed
22.49000000
N
N
N
N
N
N
Kenan Advantage Group, Inc. (The)
N/A
Kenan Advantage Group, Inc. (The), Term Loan B1
48853UBE9
1630976.80000000
PA
USD
1612122.71000000
0.491049217670
Long
LON
CORP
US
N
2
2026-03-24
Variable
4.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266827.UP.FTS.B
N/A
7529.73000000
PA
USD
7487.50000000
0.002280676895
Long
LON
CORP
US
N
3
2026-12-16
Fixed
30.28000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10607416.FP.FTS.B
N/A
12901.57000000
PA
USD
12836.64000000
0.003910013791
Long
LON
CORP
US
N
3
2026-11-09
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783057.UP.FTS.B
N/A
27200.00000000
PA
USD
27270.60000000
0.008306567925
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.44000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2654804.UP.FTS.B
N/A
6928.59000000
PA
USD
6906.41000000
0.002103678092
Long
LON
CORP
US
N
3
2027-02-18
Fixed
29.69000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784502.UP.FTS.B
N/A
30000.00000000
PA
USD
30118.06000000
0.009173898307
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.69000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992152740.UG.FTS.B
N/A
6.99000000
PA
USD
7.14000000
0.000002174829
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992068077.UG.FTS.B
N/A
127.06000000
PA
USD
130.34000000
0.000039701292
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187248536.LC.FTS.B
N/A
13000.00000000
PA
USD
13097.78000000
0.003989556491
Long
LON
CORP
US
N
3
2027-03-16
Fixed
13.19000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992051674.UG.FTS.B
N/A
49.84000000
PA
USD
51.32000000
0.000015631965
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1611160.PS.FTS.B
N/A
18396.49000000
PA
USD
17659.45000000
0.005379031666
Long
LON
CORP
US
N
3
2026-08-19
Fixed
17.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784542.UP.FTS.B
N/A
3800.00000000
PA
USD
3823.56000000
0.001164648407
Long
LON
CORP
US
N
3
2025-03-14
Fixed
25.52000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991899143.UG.FTS.B
N/A
370.83000000
PA
USD
383.71000000
0.000116877266
Long
LON
CORP
US
N
3
2025-03-04
Fixed
15.97000000
N
N
N
N
N
N
Asurion LLC
N/A
Asurion LLC, Second Lien Term Loan B4
04649VBA7
1085258.59000000
PA
USD
1062538.70000000
0.323647073602
Long
LON
CORP
US
N
2
2029-01-20
Variable
5.70743000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992157039.UG.FTS.B
N/A
550.00000000
PA
USD
568.40000000
0.000173133455
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13427697.FP.FTS.B
N/A
14000.00000000
PA
USD
14280.00000000
0.004349658239
Long
LON
CORP
US
N
3
2025-05-01
Fixed
18.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991967614.UG.FTS.B
N/A
305.29000000
PA
USD
315.39000000
0.000096067136
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991951347.UG.FTS.B
N/A
5982.22000000
PA
USD
6192.56000000
0.001886240870
Long
LON
CORP
US
N
3
2025-03-09
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1892283.UP.FTS.B
N/A
19179.96000000
PA
USD
19073.46000000
0.005809736165
Long
LON
CORP
US
N
3
2026-10-21
Fixed
28.56000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789460.UP.FTS.B
N/A
18000.00000000
PA
USD
17971.99000000
0.005474230698
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.33000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786485.UP.FTS.B
N/A
15900.00000000
PA
USD
15855.01000000
0.004829403002
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992242925.UG.FTS.B
N/A
122.82000000
PA
USD
125.18000000
0.000038129567
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992061641.UG.FTS.B
N/A
141.95000000
PA
USD
146.76000000
0.000044702790
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783531.UP.FTS.B
N/A
10300.00000000
PA
USD
10359.48000000
0.003155476017
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111175.UP.FTS.B
N/A
6679.72000000
PA
USD
6632.60000000
0.002020276137
Long
LON
CORP
US
N
3
2026-11-24
Fixed
16.64000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2790291.UP.FTS.B
N/A
3600.00000000
PA
USD
3620.39000000
0.001102763248
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2481328.UP.FTS.B
N/A
4875.49000000
PA
USD
4858.52000000
0.001479895066
Long
LON
CORP
US
N
3
2027-01-21
Fixed
12.51000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992086252.UG.FTS.B
N/A
254.65000000
PA
USD
263.20000000
0.000080170171
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
Virgin Media Bristol LLC, Term Loan Q
G9368PBE3
262949.43000000
PA
USD
261758.27000000
0.079731023516
Long
LON
CORP
US
N
2
2029-01-31
Variable
3.64657000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783300.UP.FTS.B
N/A
2500.00000000
PA
USD
2490.17000000
0.000758500592
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992061603.UG.FTS.B
N/A
54.40000000
PA
USD
56.20000000
0.000017118402
Long
LON
CORP
US
N
3
2025-03-11
Fixed
26.94000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1645616.PS.FTS.B
N/A
9335.38000000
PA
USD
9045.23000000
0.002755158207
Long
LON
CORP
US
N
3
2026-10-27
Fixed
16.63000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2261820.UP.FTS.B
N/A
48227.39000000
PA
USD
47983.84000000
0.014615777661
Long
LON
CORP
US
N
3
2026-12-16
Fixed
15.32000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784701.UP.FTS.B
N/A
21300.00000000
PA
USD
21353.99000000
0.006504380850
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.85000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1720530.UP.FTS.B
N/A
4566.45000000
PA
USD
316.72000000
0.000096472251
Long
LON
CORP
US
N
3
2026-09-16
Fixed
31.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992212519.UG.FTS.B
N/A
39.99000000
PA
USD
41.26000000
0.000012567710
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599EE1
1000000.00000000
PA
USD
1053900.00000000
0.321015743586
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991997877.UG.FTS.B
N/A
51.45000000
PA
USD
53.11000000
0.000016177195
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992016432.UG.FTS.B
N/A
55.05000000
PA
USD
56.67000000
0.000017261563
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2473468.UP.FTS.B
N/A
28615.82000000
PA
USD
28512.17000000
0.008684747560
Long
LON
CORP
US
N
3
2025-01-20
Fixed
13.72000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1707839.PS.FTS.B
N/A
19738.12000000
PA
USD
19571.23000000
0.005961355869
Long
LON
CORP
US
N
3
2027-02-15
Fixed
11.79000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2656859.UP.FTS.B
N/A
7412.35000000
PA
USD
7385.62000000
0.002249644459
Long
LON
CORP
US
N
3
2027-02-18
Fixed
17.55000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781634.UP.FTS.B
N/A
11200.00000000
PA
USD
11152.42000000
0.003397003889
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.50000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13355854.FP.FTS.B
N/A
18000.00000000
PA
USD
18360.00000000
0.005592417736
Long
LON
CORP
US
N
3
2027-05-15
Fixed
18.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2112089.UP.FTS.B
N/A
22426.28000000
PA
USD
22329.08000000
0.006801391232
Long
LON
CORP
US
N
3
2024-11-24
Fixed
5.82000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782281.UP.FTS.B
N/A
3300.00000000
PA
USD
3319.07000000
0.001010981804
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784618.UP.FTS.B
N/A
23000.00000000
PA
USD
23111.22000000
0.007039629446
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.12000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787103.UP.FTS.B
N/A
37400.00000000
PA
USD
37347.37000000
0.011375931067
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.71000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2653784.UP.FTS.B
N/A
6595.35000000
PA
USD
6572.13000000
0.002001857101
Long
LON
CORP
US
N
3
2027-02-18
Fixed
31.22000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2657179.UP.FTS.B
N/A
6539.35000000
PA
USD
6519.37000000
0.001985786515
Long
LON
CORP
US
N
3
2027-02-18
Fixed
30.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2268059.UP.FTS.B
N/A
1100.00000000
PA
USD
187.24000000
0.000057032913
Long
LON
CORP
US
N
3
2026-12-17
Fixed
30.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266843.UP.FTS.B
N/A
2919.01000000
PA
USD
2890.70000000
0.000880501195
Long
LON
CORP
US
N
3
2026-12-16
Fixed
24.86000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12858657.FP.FTS.B
N/A
44505.95000000
PA
USD
45465.51000000
0.013848699592
Long
LON
CORP
US
N
3
2026-04-17
Fixed
12.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12761107.FP.FTS.B
N/A
23486.74000000
PA
USD
23664.70000000
0.007208218300
Long
LON
CORP
US
N
3
2027-04-01
Fixed
16.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016805.UP.FTS.B
N/A
8532.57000000
PA
USD
8474.09000000
0.002581190153
Long
LON
CORP
US
N
3
2026-11-10
Fixed
10.63000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, Series 2017-C03, Class 1M2
30711XJX3
1507936.34000000
PA
USD
1541044.89000000
0.469399061830
Long
ABS-MBS
CORP
US
N
2
2029-10-25
Floating
3.45656880
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 155959854.LC.FTS.B
N/A
5755.00000000
PA
USD
5460.11000000
0.001663138126
Long
LON
CORP
US
N
3
2024-07-29
Fixed
17.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2757062.UP.FTS.B
N/A
6000.00000000
PA
USD
6015.54000000
0.001832320947
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.27000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779837.UP.FTS.B
N/A
50000.00000000
PA
USD
49851.64000000
0.015184705649
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.19000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991982514.UG.FTS.B
N/A
302.81000000
PA
USD
312.90000000
0.000095308687
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2657754.UP.FTS.B
N/A
2765.15000000
PA
USD
2759.30000000
0.000840477029
Long
LON
CORP
US
N
3
2027-02-18
Fixed
14.34000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2478528.UP.FTS.B
N/A
4977.39000000
PA
USD
4797.42000000
0.001461284133
Long
LON
CORP
US
N
3
2027-01-21
Fixed
16.29000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1674779.PS.FTS.B
N/A
12973.46000000
PA
USD
12758.48000000
0.003886206418
Long
LON
CORP
US
N
3
2026-12-17
Fixed
10.40000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12883201.FP.FTS.B
N/A
4112.88000000
PA
USD
4143.59000000
0.001262128878
Long
LON
CORP
US
N
3
2025-04-17
Fixed
15.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2790136.UP.FTS.B
N/A
35900.00000000
PA
USD
35783.85000000
0.010899686133
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.92000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992106546.UG.FTS.B
N/A
11.59000000
PA
USD
11.88000000
0.000003618623
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783674.UP.FTS.B
N/A
5400.00000000
PA
USD
5414.36000000
0.001649202772
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.19000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992147396.UG.FTS.B
N/A
21.87000000
PA
USD
22.53000000
0.000006862591
Long
LON
CORP
US
N
3
2024-03-11
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991996253.UG.FTS.B
N/A
446.94000000
PA
USD
458.52000000
0.000139664236
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1741744.PS.FTS.B
N/A
2000.00000000
PA
USD
1994.21000000
0.000607432209
Long
LON
CORP
US
N
3
2025-03-24
Fixed
17.93000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992248532.UG.FTS.B
N/A
130.00000000
PA
USD
131.91000000
0.000040179511
Long
LON
CORP
US
N
3
2024-03-13
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13421715.FP.FTS.B
N/A
26500.00000000
PA
USD
27030.00000000
0.008233281667
Long
LON
CORP
US
N
3
2027-05-01
Fixed
10.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786190.UP.FTS.B
N/A
5400.00000000
PA
USD
5385.79000000
0.001640500409
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992090093.UG.FTS.B
N/A
400.00000000
PA
USD
413.49000000
0.000125948192
Long
LON
CORP
US
N
3
2024-03-04
Fixed
16.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13059570.FP.FTS.B
N/A
16000.00000000
PA
USD
16323.04000000
0.004971963965
Long
LON
CORP
US
N
3
2026-04-12
Fixed
8.24000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11662515.FP.FTS.B
N/A
13717.70000000
PA
USD
13942.39000000
0.004246822936
Long
LON
CORP
US
N
3
2026-12-23
Fixed
14.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992096386.UG.FTS.B
N/A
61.21000000
PA
USD
63.14000000
0.000019232312
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
N/A
Amentum Government Services Holdings LLC, First Lien Term Loan
57776DAE3
1971681.13000000
PA
USD
1959358.12000000
0.596816399889
Long
LON
CORP
US
N
2
2029-02-15
Variable
4.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991989797.UG.FTS.B
N/A
400.00000000
PA
USD
408.04000000
0.000124288133
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111342.UP.FTS.B
N/A
1539.20000000
PA
USD
1533.02000000
0.000466954697
Long
LON
CORP
US
N
3
2026-11-24
Fixed
25.10000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12911306.FP.FTS.B
N/A
40000.00000000
PA
USD
40817.65000000
0.012432971122
Long
LON
CORP
US
N
3
2026-04-22
Fixed
7.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992182219.UG.FTS.B
N/A
1900.00000000
PA
USD
1938.86000000
0.000590572715
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13068343.FP.FTS.B
N/A
32000.00000000
PA
USD
32698.68000000
0.009959949781
Long
LON
CORP
US
N
3
2026-04-16
Fixed
12.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992010418.UG.FTS.B
N/A
9.23000000
PA
USD
9.38000000
0.000002857128
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992242470.UG.FTS.B
N/A
11.07000000
PA
USD
11.36000000
0.000003460232
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782100.UP.FTS.B
N/A
2300.00000000
PA
USD
2290.23000000
0.000697599284
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.50000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1722525.PS.FTS.B
N/A
2574.60000000
PA
USD
2556.55000000
0.000778719801
Long
LON
CORP
US
N
3
2025-02-16
Fixed
19.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992257231.UG.FTS.B
N/A
900.00000000
PA
USD
919.79000000
0.000280166117
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.45000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992031818.UG.FTS.B
N/A
40.48000000
PA
USD
41.70000000
0.000012701733
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2790763.UP.FTS.B
N/A
50000.00000000
PA
USD
50282.39000000
0.015315911201
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782121.UP.FTS.B
N/A
8700.00000000
PA
USD
8662.88000000
0.002638695193
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.17000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 158679883.LC.FTS.B
N/A
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2022-09-13
Fixed
14.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2270368.UP.FTS.B
N/A
7537.94000000
PA
USD
7460.09000000
0.002272327866
Long
LON
CORP
US
N
3
2024-12-17
Fixed
26.16000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992230655.UG.FTS.B
N/A
1023.57000000
PA
USD
1029.00000000
0.000313431255
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991971759.UG.FTS.B
N/A
170.37000000
PA
USD
175.87000000
0.000053569635
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11041391.FP.FTS.B
N/A
35754.35000000
PA
USD
36343.99000000
0.011070303610
Long
LON
CORP
US
N
3
2025-12-10
Fixed
11.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991985846.UG.FTS.B
N/A
150.00000000
PA
USD
32.41000000
0.000009872018
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780671.UP.FTS.B
N/A
24300.00000000
PA
USD
24363.19000000
0.007420976899
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.57000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2475302.UP.FTS.B
N/A
4721.94000000
PA
USD
4702.07000000
0.001432240722
Long
LON
CORP
US
N
3
2027-01-20
Fixed
30.28000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187192813.LC.FTS.B
N/A
10000.00000000
PA
USD
10071.07000000
0.003067626933
Long
LON
CORP
US
N
3
2027-03-18
Fixed
20.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787766.UP.FTS.B
N/A
5500.00000000
PA
USD
5478.05000000
0.001668602613
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.16000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992011714.UG.FTS.B
N/A
196.62000000
PA
USD
125.67000000
0.000038278820
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187611207.LC.FTS.B
N/A
20000.00000000
PA
USD
19984.58000000
0.006087261418
Long
LON
CORP
US
N
3
2027-03-28
Fixed
18.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12780154.FP.FTS.B
N/A
15000.00000000
PA
USD
15176.71000000
0.004622794236
Long
LON
CORP
US
N
3
2027-04-10
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992019142.UG.FTS.B
N/A
84.26000000
PA
USD
87.03000000
0.000026509156
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992061277.UG.FTS.B
N/A
745.15000000
PA
USD
770.07000000
0.000234561717
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784762.UP.FTS.B
N/A
2100.00000000
PA
USD
2112.14000000
0.000643353442
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.15000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187202054.LC.FTS.B
N/A
22150.00000000
PA
USD
22279.94000000
0.006786423290
Long
LON
CORP
US
N
3
2027-03-15
Fixed
19.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10515203.FP.FTS.B
N/A
16776.00000000
PA
USD
16966.47000000
0.005167951402
Long
LON
CORP
US
N
3
2026-10-21
Fixed
16.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2477987.UP.FTS.B
N/A
6839.64000000
PA
USD
6802.68000000
0.002072082150
Long
LON
CORP
US
N
3
2027-01-21
Fixed
16.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782254.UP.FTS.B
N/A
8000.00000000
PA
USD
8008.37000000
0.002439332811
Long
LON
CORP
US
N
3
2027-03-14
Fixed
8.42000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992101807.UG.FTS.B
N/A
1366.17000000
PA
USD
1396.97000000
0.000425514150
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Primary Products Finance LLC
N/A
Primary Products Finance LLC, Term Loan
74167NAC7
206896.55000000
PA
USD
205681.03000000
0.062650013081
Long
LON
CORP
US
N
2
2028-10-25
Variable
0.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991971895.UG.FTS.B
N/A
139.89000000
PA
USD
144.55000000
0.000044029628
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784527.UP.FTS.B
N/A
10000.00000000
PA
USD
10057.55000000
0.003063508769
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.93000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2475015.UP.FTS.B
N/A
5896.02000000
PA
USD
5870.38000000
0.001788105513
Long
LON
CORP
US
N
3
2027-01-20
Fixed
27.60000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743225.PS.FTS.B
N/A
9500.00000000
PA
USD
9463.90000000
0.002882684216
Long
LON
CORP
US
N
3
2027-03-22
Fixed
17.80000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1734419.PS.FTS.B
N/A
6500.00000000
PA
USD
6477.84000000
0.001973136563
Long
LON
CORP
US
N
3
2025-03-23
Fixed
19.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782578.UP.FTS.B
N/A
10000.00000000
PA
USD
9965.29000000
0.003035406565
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.93000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992018253.UG.FTS.B
N/A
1651.37000000
PA
USD
1706.92000000
0.000519924274
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 153352395.LC.FTS.B
N/A
9905.14000000
PA
USD
9429.50000000
0.002872206048
Long
LON
CORP
US
N
3
2024-06-14
Fixed
12.40000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12780320.FP.FTS.B
N/A
18286.99000000
PA
USD
18633.15000000
0.005675618656
Long
LON
CORP
US
N
3
2027-04-12
Fixed
14.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991976016.UG.FTS.B
N/A
220.00000000
PA
USD
227.19000000
0.000069201600
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785281.UP.FTS.B
N/A
2300.00000000
PA
USD
2290.17000000
0.000697581009
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781160.UP.FTS.B
N/A
4900.00000000
PA
USD
4881.23000000
0.001486812485
Long
LON
CORP
US
N
3
2025-03-14
Fixed
17.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789316.UP.FTS.B
N/A
50000.00000000
PA
USD
49956.59000000
0.015216673200
Long
LON
CORP
US
N
3
2027-03-14
Fixed
8.80000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992084855.UG.FTS.B
N/A
103.97000000
PA
USD
107.38000000
0.000032707724
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 163370085.LC.FTS.B
N/A
2285.94000000
PA
USD
2246.61000000
0.000684312723
Long
LON
CORP
US
N
3
2022-12-18
Fixed
16.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995958.UG.FTS.B
N/A
454.41000000
PA
USD
459.61000000
0.000139996248
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2477499.UP.FTS.B
N/A
3247.72000000
PA
USD
3235.43000000
0.000985505235
Long
LON
CORP
US
N
3
2027-01-21
Fixed
31.39000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991956731.UG.FTS.B
N/A
937.68000000
PA
USD
961.61000000
0.000292904401
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.48000000
N
N
N
N
N
N
Aptean Acquiror Inc.
N/A
Aptean Acquiror Inc., First Lien Term Loan
03834WAQ8
305443.04000000
PA
USD
303207.20000000
0.092356281211
Long
LON
CORP
US
N
2
2026-04-23
Variable
4.70743000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785861.UP.FTS.B
N/A
1800.00000000
PA
USD
1808.72000000
0.000550932342
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.55000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1734512.PS.FTS.B
N/A
12000.00000000
PA
USD
11975.02000000
0.003647566135
Long
LON
CORP
US
N
3
2025-03-24
Fixed
12.15000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10627143.FP.FTS.B
N/A
12144.39000000
PA
USD
12256.64000000
0.003733347000
Long
LON
CORP
US
N
3
2025-11-09
Fixed
16.99000000
N
N
N
N
N
N
Consumer Loan Underlying Bond Certificate Issuer Trust I
N/A
Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2019-S7, Class PT
21050KAA8
149127.67000000
PA
USD
144839.49000000
0.044117806796
Long
ABS-O
CORP
US
N
2
2044-12-15
Variable
11.15972640
N
N
N
N
N
N
UGCard
N/A
UGCard, 992025987.UG.FTS.B
N/A
190.61000000
PA
USD
196.86000000
0.000059963145
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786754.UP.FTS.B
N/A
1700.00000000
PA
USD
1693.29000000
0.000515772605
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.99000000
N
N
N
N
N
N
Russell Investments US Institutional Holdco, Inc.
N/A
Russell Investments US Institutional Holdco, Inc., Term Loan
78249LAD2
1000000.00000000
PA
USD
988540.00000000
0.301107223802
Long
LON
CORP
US
N
2
2025-05-30
Variable
4.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783734.UP.FTS.B
N/A
2200.00000000
PA
USD
2191.32000000
0.000667471505
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1892377.UP.FTS.B
N/A
1795.42000000
PA
USD
1775.41000000
0.000540786185
Long
LON
CORP
US
N
3
2024-10-21
Fixed
22.87000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2475730.UP.FTS.B
N/A
17085.98000000
PA
USD
17016.29000000
0.005183126470
Long
LON
CORP
US
N
3
2027-01-21
Fixed
25.91000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111583.UP.FTS.B
N/A
4758.62000000
PA
USD
737.05000000
0.000224503893
Long
LON
CORP
US
N
3
2026-11-24
Fixed
25.78000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992025712.UG.FTS.B
N/A
249.00000000
PA
USD
257.41000000
0.000078406549
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785122.UP.FTS.B
N/A
1700.00000000
PA
USD
1709.60000000
0.000520740597
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.34000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992123938.UG.FTS.B
N/A
17.02000000
PA
USD
17.48000000
0.000005324371
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2017487.UP.FTS.B
N/A
2856.32000000
PA
USD
2826.26000000
0.000860872905
Long
LON
CORP
US
N
3
2026-11-10
Fixed
16.92000000
N
N
N
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC Investment Corp.
552848AG8
500000.00000000
PA
USD
494495.00000000
0.150622146432
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.25000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13336703.FP.FTS.B
N/A
14130.85000000
PA
USD
14413.47000000
0.004390312923
Long
LON
CORP
US
N
3
2025-05-14
Fixed
14.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992065461.UG.FTS.B
N/A
20.11000000
PA
USD
20.69000000
0.000006302130
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1893968.UP.FTS.B
N/A
9138.34000000
PA
USD
9089.05000000
0.002768505687
Long
LON
CORP
US
N
3
2026-10-21
Fixed
31.22000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016819.UP.FTS.B
N/A
1837.17000000
PA
USD
1817.22000000
0.000553521424
Long
LON
CORP
US
N
3
2024-11-10
Fixed
23.01000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987451.UG.FTS.B
N/A
178.07000000
PA
USD
183.68000000
0.000055948545
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992227559.UG.FTS.B
N/A
549.79000000
PA
USD
558.96000000
0.000170258051
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2267269.UP.FTS.B
N/A
14387.30000000
PA
USD
14341.54000000
0.004368403195
Long
LON
CORP
US
N
3
2026-12-17
Fixed
8.51000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992220983.UG.FTS.B
N/A
32.00000000
PA
USD
32.96000000
0.000010039547
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992018233.UG.FTS.B
N/A
1208.64000000
PA
USD
1250.75000000
0.000380975843
Long
LON
CORP
US
N
3
2025-03-06
Fixed
16.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2265545.UP.FTS.B
N/A
2122.62000000
PA
USD
2107.30000000
0.000641879188
Long
LON
CORP
US
N
3
2026-12-16
Fixed
30.86000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991975540.UG.FTS.B
N/A
276.61000000
PA
USD
285.73000000
0.000087032762
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2479385.UP.FTS.B
N/A
9523.58000000
PA
USD
9489.69000000
0.002890539796
Long
LON
CORP
US
N
3
2025-01-21
Fixed
11.38000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991984776.UG.FTS.B
N/A
188.78000000
PA
USD
193.06000000
0.000058805673
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2265322.UP.FTS.B
N/A
3956.76000000
PA
USD
3935.08000000
0.001198617166
Long
LON
CORP
US
N
3
2026-12-17
Fixed
11.78000000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA, Term Loan B13
F6628DAM6
490474.87000000
PA
USD
482097.56000000
0.146845912045
Long
LON
CORP
FR
N
2
2026-08-14
Variable
4.50643000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992204979.UG.FTS.B
N/A
518.66000000
PA
USD
529.84000000
0.000161388159
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992149476.UG.FTS.B
N/A
138.72000000
PA
USD
142.89000000
0.000043523996
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992139292.UG.FTS.B
N/A
5.65000000
PA
USD
5.71000000
0.000001739254
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991983473.UG.FTS.B
N/A
1060.96000000
PA
USD
1082.79000000
0.000329815577
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994236.UG.FTS.B
N/A
1500.00000000
PA
USD
1548.04000000
0.000471529757
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2481336.UP.FTS.B
N/A
2176.51000000
PA
USD
2169.69000000
0.000660883052
Long
LON
CORP
US
N
3
2029-01-21
Fixed
23.87000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2264962.UP.FTS.B
N/A
3246.89000000
PA
USD
3238.86000000
0.000986550005
Long
LON
CORP
US
N
3
2028-12-16
Fixed
22.17000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992216774.UG.FTS.B
N/A
500.00000000
PA
USD
509.78000000
0.000155277925
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.47000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12234684.FP.FTS.B
N/A
48851.69000000
PA
USD
49639.47000000
0.015120079109
Long
LON
CORP
US
N
3
2027-01-26
Fixed
16.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017022.UP.FTS.B
N/A
915.77000000
PA
USD
902.57000000
0.000274920940
Long
LON
CORP
US
N
3
2024-11-10
Fixed
26.79000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781786.UP.FTS.B
N/A
1900.00000000
PA
USD
1910.90000000
0.000582056157
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.22000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10727609.FP.FTS.B
N/A
11173.83000000
PA
USD
11307.66000000
0.003444289669
Long
LON
CORP
US
N
3
2025-11-22
Fixed
17.99000000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAB8
1300000.00000000
PA
USD
1300390.00000000
0.396096083881
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., FW2789662.UP.FTS.B
N/A
20000.00000000
PA
USD
19914.02000000
0.006065768989
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.58000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740520.PS.FTS.B
N/A
8000.00000000
PA
USD
7967.20000000
0.002426792515
Long
LON
CORP
US
N
3
2025-03-23
Fixed
22.60000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 145724796.LC.FTS.B
N/A
13084.24000000
PA
USD
12617.07000000
0.003843133226
Long
LON
CORP
US
N
3
2024-01-03
Fixed
11.80000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980595.UG.FTS.B
N/A
63.04000000
PA
USD
65.03000000
0.000019808002
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992241085.UG.FTS.B
N/A
195.02000000
PA
USD
198.83000000
0.000060563203
Long
LON
CORP
US
N
3
2024-03-15
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781963.UP.FTS.B
N/A
10900.00000000
PA
USD
10951.12000000
0.003335688328
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.43000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185404943.LC.FTS.B
N/A
24487.17000000
PA
USD
24367.93000000
0.007422420693
Long
LON
CORP
US
N
3
2025-01-26
Fixed
19.95000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12871940.FP.FTS.B
N/A
30000.00000000
PA
USD
30575.77000000
0.009313315819
Long
LON
CORP
US
N
3
2025-03-03
Fixed
8.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13018972.FP.FTS.B
N/A
23000.00000000
PA
USD
23427.24000000
0.007135888479
Long
LON
CORP
US
N
3
2027-04-23
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992103102.UG.FTS.B
N/A
1750.00000000
PA
USD
1785.58000000
0.000543883946
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13431253.FP.FTS.B
N/A
22400.00000000
PA
USD
22848.00000000
0.006959453182
Long
LON
CORP
US
N
3
2027-05-01
Fixed
16.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788361.UP.FTS.B
N/A
7700.00000000
PA
USD
7724.51000000
0.002352869647
Long
LON
CORP
US
N
3
2025-03-14
Fixed
11.71000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992054320.UG.FTS.B
N/A
454.17000000
PA
USD
470.40000000
0.000143282859
Long
LON
CORP
US
N
3
2024-03-10
Fixed
17.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783389.UP.FTS.B
N/A
10900.00000000
PA
USD
10855.17000000
0.003306462158
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.94000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992203375.UG.FTS.B
N/A
48.74000000
PA
USD
50.35000000
0.000015336505
Long
LON
CORP
US
N
3
2025-03-12
Fixed
26.94000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782318.UP.FTS.B
N/A
12000.00000000
PA
USD
11956.29000000
0.003641861016
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.02000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10571945.FP.FTS.B
N/A
46047.55000000
PA
USD
46614.55000000
0.014198694781
Long
LON
CORP
US
N
3
2026-09-15
Fixed
11.24000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1679959.PS.FTS.B
N/A
5295.42000000
PA
USD
5206.33000000
0.001585837267
Long
LON
CORP
US
N
3
2026-12-16
Fixed
12.32000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12811031.FP.FTS.B
N/A
19000.00000000
PA
USD
19148.41000000
0.005832565779
Long
LON
CORP
US
N
3
2027-04-05
Fixed
20.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2790390.UP.FTS.B
N/A
4000.00000000
PA
USD
3994.44000000
0.001216698099
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783423.UP.FTS.B
N/A
10000.00000000
PA
USD
9958.09000000
0.003033213460
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.53000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2477326.UP.FTS.B
N/A
24315.79000000
PA
USD
24264.00000000
0.007390763831
Long
LON
CORP
US
N
3
2027-01-21
Fixed
8.52000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743370.PS.FTS.B
N/A
21000.00000000
PA
USD
20983.47000000
0.006391521230
Long
LON
CORP
US
N
3
2025-03-28
Fixed
17.20000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12119879.FP.FTS.B
N/A
11039.62000000
PA
USD
11224.69000000
0.003419017180
Long
LON
CORP
US
N
3
2024-01-22
Fixed
5.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2481101.UP.FTS.B
N/A
1904.86000000
PA
USD
1898.09000000
0.000578154258
Long
LON
CORP
US
N
3
2025-01-21
Fixed
11.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779871.UP.FTS.B
N/A
16000.00000000
PA
USD
15954.31000000
0.004859649575
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.03000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740517.PS.FTS.B
N/A
25000.00000000
PA
USD
24945.19000000
0.007598252886
Long
LON
CORP
US
N
3
2027-03-23
Fixed
13.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781597.UP.FTS.B
N/A
26900.00000000
PA
USD
26971.14000000
0.008215353033
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.79000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782355.UP.FTS.B
N/A
2000.00000000
PA
USD
1992.12000000
0.000606795600
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.08000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992015010.UG.FTS.B
N/A
530.03000000
PA
USD
548.00000000
0.000166919657
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991884866.UG.FTS.B
N/A
622.89000000
PA
USD
642.81000000
0.000195798586
Long
LON
CORP
US
N
3
2024-02-28
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2777326.UP.FTS.B
N/A
4900.00000000
PA
USD
4879.55000000
0.001486300760
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.85000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992020912.UG.FTS.B
N/A
232.20000000
PA
USD
239.81000000
0.000073045626
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994565.UG.FTS.B
N/A
200.00000000
PA
USD
43.24000000
0.000013170813
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2654244.UP.FTS.B
N/A
9590.26000000
PA
USD
9545.83000000
0.002907639923
Long
LON
CORP
US
N
3
2027-02-18
Fixed
19.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786144.UP.FTS.B
N/A
2100.00000000
PA
USD
2112.03000000
0.000643319936
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.61000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 165564555.LC.FTS.B
N/A
2241.62000000
PA
USD
2190.51000000
0.000667224780
Long
LON
CORP
US
N
3
2023-02-10
Fixed
18.62000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992065286.UG.FTS.B
N/A
1.69000000
PA
USD
1.70000000
0.000000517816
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2107550.UP.FTS.B
N/A
2588.76000000
PA
USD
2573.68000000
0.000783937564
Long
LON
CORP
US
N
3
2026-11-24
Fixed
15.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992044261.UG.FTS.B
N/A
124.52000000
PA
USD
128.73000000
0.000039210889
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992256853.UG.FTS.B
N/A
1750.00000000
PA
USD
1793.60000000
0.000546326821
Long
LON
CORP
US
N
3
2024-03-15
Fixed
21.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991970907.UG.FTS.B
N/A
50.75000000
PA
USD
52.27000000
0.000015921333
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991989663.UG.FTS.B
N/A
773.98000000
PA
USD
799.85000000
0.000243632643
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1732970.PS.FTS.B
N/A
10000.00000000
PA
USD
9984.11000000
0.003041139098
Long
LON
CORP
US
N
3
2027-03-22
Fixed
11.79000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2720638.UP.FTS.B
N/A
20000.00000000
PA
USD
20077.42000000
0.006115540289
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.89000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991933615.UG.FTS.B
N/A
456.43000000
PA
USD
472.36000000
0.000143879871
Long
LON
CORP
US
N
3
2025-03-06
Fixed
14.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988330.UG.FTS.B
N/A
48.03000000
PA
USD
49.57000000
0.000015098918
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782923.UP.FTS.B
N/A
2600.00000000
PA
USD
2589.04000000
0.000788616188
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.05000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992064505.UG.FTS.B
N/A
252.00000000
PA
USD
260.12000000
0.000079232009
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789217.UP.FTS.B
N/A
6000.00000000
PA
USD
5974.21000000
0.001819731915
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.59000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 166078251.LC.FTS.B
N/A
8870.64000000
PA
USD
8737.43000000
0.002661402968
Long
LON
CORP
US
N
3
2023-02-04
Fixed
6.46000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12675358.FP.FTS.B
N/A
12650.50000000
PA
USD
12871.01000000
0.003920482821
Long
LON
CORP
US
N
3
2026-03-28
Fixed
11.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2657722.UP.FTS.B
N/A
5931.31000000
PA
USD
5928.20000000
0.001805717365
Long
LON
CORP
US
N
3
2027-02-18
Fixed
13.79000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992253378.UG.FTS.B
N/A
96.48000000
PA
USD
99.76000000
0.000030386688
Long
LON
CORP
US
N
3
2025-03-13
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991981843.UG.FTS.B
N/A
237.26000000
PA
USD
245.04000000
0.000074638673
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992025664.UG.FTS.B
N/A
43.68000000
PA
USD
45.05000000
0.000013722136
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992005877.UG.FTS.B
N/A
234.61000000
PA
USD
235.91000000
0.000071857694
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Voya CLO Ltd.
549300001G5S0D8B8343
Voya CLO Ltd., Series 2016-3A, Class CR
92915HAU7
2000000.00000000
PA
USD
1927007.41000000
0.586962441045
Long
ABS-CBDO
CORP
KY
N
2
2031-10-18
Floating
3.49129080
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2477621.UP.FTS.B
N/A
6288.67000000
PA
USD
6263.54000000
0.001907861230
Long
LON
CORP
US
N
3
2027-01-21
Fixed
27.45000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992009596.UG.FTS.B
N/A
98.00000000
PA
USD
100.96000000
0.000030752205
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992001404.UG.FTS.B
N/A
72.39000000
PA
USD
74.73000000
0.000022762602
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1720986.UP.FTS.B
N/A
916.84000000
PA
USD
908.25000000
0.000276651057
Long
LON
CORP
US
N
3
2026-09-16
Fixed
30.57000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995847.UG.FTS.B
N/A
100.55000000
PA
USD
103.73000000
0.000031595941
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992642.UG.FTS.B
N/A
3821.63000000
PA
USD
3944.04000000
0.001201346364
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783169.UP.FTS.B
N/A
24200.00000000
PA
USD
24175.33000000
0.007363755134
Long
LON
CORP
US
N
3
2025-03-14
Fixed
6.72000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786872.UP.FTS.B
N/A
1900.00000000
PA
USD
1892.02000000
0.000576305348
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.36000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995313.UG.FTS.B
N/A
1461.17000000
PA
USD
1510.03000000
0.000459951990
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992061961.UG.FTS.B
N/A
13.78000000
PA
USD
14.06000000
0.000004282646
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991970931.UG.FTS.B
N/A
88.85000000
PA
USD
91.81000000
0.000027965134
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787582.UP.FTS.B
N/A
1700.00000000
PA
USD
1693.30000000
0.000515775651
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.09000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2010781.UP.FTS.B
N/A
3796.72000000
PA
USD
3744.20000000
0.001140475516
Long
LON
CORP
US
N
3
2024-11-10
Fixed
29.79000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992059475.UG.FTS.B
N/A
433.93000000
PA
USD
448.87000000
0.000136724866
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2471923.UP.FTS.B
N/A
48761.19000000
PA
USD
48584.82000000
0.014798834917
Long
LON
CORP
US
N
3
2027-01-20
Fixed
12.71000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992201836.UG.FTS.B
N/A
214.64000000
PA
USD
218.66000000
0.000066603380
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185632534.LC.FTS.B
N/A
14965.90000000
PA
USD
15018.90000000
0.004574725639
Long
LON
CORP
US
N
3
2027-02-01
Fixed
24.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992000940.UG.FTS.B
N/A
491.51000000
PA
USD
507.33000000
0.000154531660
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1637625.PS.FTS.B
N/A
24841.72000000
PA
USD
24253.87000000
0.007387678254
Long
LON
CORP
US
N
3
2026-09-28
Fixed
11.60000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12800863.FP.FTS.B
N/A
15717.10000000
PA
USD
15951.95000000
0.004858930724
Long
LON
CORP
US
N
3
2026-04-15
Fixed
17.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2015303.UP.FTS.B
N/A
47669.78000000
PA
USD
47387.42000000
0.014434109372
Long
LON
CORP
US
N
3
2026-11-10
Fixed
13.44000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1695748.PS.FTS.B
N/A
1920.40000000
PA
USD
1865.16000000
0.000568123848
Long
LON
CORP
US
N
3
2025-01-14
Fixed
24.40000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991898242.UG.FTS.B
N/A
861.60000000
PA
USD
891.82000000
0.000271646513
Long
LON
CORP
US
N
3
2024-02-26
Fixed
18.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2017365.UP.FTS.B
N/A
28748.48000000
PA
USD
28377.28000000
0.008643660347
Long
LON
CORP
US
N
3
2026-11-10
Fixed
19.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10670655.FP.FTS.B
N/A
6380.08000000
PA
USD
6460.30000000
0.001967793916
Long
LON
CORP
US
N
3
2023-10-08
Fixed
5.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992245168.UG.FTS.B
N/A
9.95000000
PA
USD
10.20000000
0.000003106898
Long
LON
CORP
US
N
3
2024-03-13
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992073005.UG.FTS.B
N/A
359.95000000
PA
USD
372.08000000
0.000113334792
Long
LON
CORP
US
N
3
2025-03-11
Fixed
27.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2471704.UP.FTS.B
N/A
9930.66000000
PA
USD
9482.25000000
0.002888273588
Long
LON
CORP
US
N
3
2027-01-20
Fixed
29.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992239348.UG.FTS.B
N/A
16.65000000
PA
USD
17.15000000
0.000005223854
Long
LON
CORP
US
N
3
2024-03-15
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2481805.UP.FTS.B
N/A
1717.18000000
PA
USD
1711.48000000
0.000521313241
Long
LON
CORP
US
N
3
2025-01-21
Fixed
6.04000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991966840.UG.FTS.B
N/A
670.42000000
PA
USD
691.92000000
0.000210757389
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1633734.PS.FTS.B
N/A
3694.18000000
PA
USD
3557.40000000
0.001083576626
Long
LON
CORP
US
N
3
2026-09-20
Fixed
16.63000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992010608.UG.FTS.B
N/A
62.87000000
PA
USD
64.85000000
0.000019753174
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992243808.UG.FTS.B
N/A
341.31000000
PA
USD
349.08000000
0.000106329040
Long
LON
CORP
US
N
3
2025-03-14
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13016462.FP.FTS.B
N/A
17500.00000000
PA
USD
18035.85000000
0.005493682321
Long
LON
CORP
US
N
3
2027-04-18
Fixed
20.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1679173.PS.FTS.B
N/A
18260.78000000
PA
USD
17950.02000000
0.005467538682
Long
LON
CORP
US
N
3
2026-12-15
Fixed
10.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992143280.UG.FTS.B
N/A
31.06000000
PA
USD
31.98000000
0.000009741041
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992075062.UG.FTS.B
N/A
34.37000000
PA
USD
35.42000000
0.000010788858
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2653627.UP.FTS.B
N/A
5207.72000000
PA
USD
5201.01000000
0.001584216806
Long
LON
CORP
US
N
3
2027-02-18
Fixed
9.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1664823.PS.FTS.B
N/A
1820.55000000
PA
USD
1759.94000000
0.000536074056
Long
LON
CORP
US
N
3
2024-11-08
Fixed
16.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991999778.UG.FTS.B
N/A
451.88000000
PA
USD
466.07000000
0.000141963950
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2110344.UP.FTS.B
N/A
5022.52000000
PA
USD
4965.74000000
0.001512554054
Long
LON
CORP
US
N
3
2024-11-24
Fixed
29.09000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991990366.UG.FTS.B
N/A
815.53000000
PA
USD
838.68000000
0.000255460180
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992137600.UG.FTS.B
N/A
1038.10000000
PA
USD
1072.80000000
0.000326772644
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13148703.FP.FTS.B
N/A
14826.00000000
PA
USD
15075.77000000
0.004592048122
Long
LON
CORP
US
N
3
2024-03-16
Fixed
17.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2269424.UP.FTS.B
N/A
10555.72000000
PA
USD
10522.54000000
0.003205143754
Long
LON
CORP
US
N
3
2026-12-17
Fixed
8.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12990178.FP.FTS.B
N/A
20800.00000000
PA
USD
21007.32000000
0.006398785891
Long
LON
CORP
US
N
3
2025-04-10
Fixed
17.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782625.UP.FTS.B
N/A
3800.00000000
PA
USD
3796.94000000
0.001156540010
Long
LON
CORP
US
N
3
2027-03-14
Fixed
9.76000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2110989.UP.FTS.B
N/A
6701.22000000
PA
USD
6642.14000000
0.002023182001
Long
LON
CORP
US
N
3
2026-11-24
Fixed
18.58000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992182530.UG.FTS.B
N/A
332.04000000
PA
USD
343.02000000
0.000104483177
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992086926.UG.FTS.B
N/A
76.70000000
PA
USD
79.31000000
0.000024157660
Long
LON
CORP
US
N
3
2025-03-07
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2446259.UP.FTS.B
N/A
9696.36000000
PA
USD
9686.19000000
0.002950393287
Long
LON
CORP
US
N
3
2027-01-21
Fixed
5.18000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988114.UG.FTS.B
N/A
3725.33000000
PA
USD
3808.52000000
0.001160067254
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1891401.UP.FTS.B
N/A
2921.90000000
PA
USD
859.13999999
0.000261692253
Long
LON
CORP
US
N
3
2026-10-21
Fixed
24.38000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784631.UP.FTS.B
N/A
1500.00000000
PA
USD
1494.24000000
0.000455142389
Long
LON
CORP
US
N
3
2027-03-14
Fixed
32.84000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992058189.UG.FTS.B
N/A
301.55000000
PA
USD
308.62000000
0.000094005008
Long
LON
CORP
US
N
3
2024-03-09
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992032531.UG.FTS.B
N/A
272.99000000
PA
USD
278.39000000
0.000084797013
Long
LON
CORP
US
N
3
2024-03-12
Fixed
27.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13044683.FP.FTS.B
N/A
50000.00000000
PA
USD
51151.23000000
0.015580558054
Long
LON
CORP
US
N
3
2025-04-20
Fixed
12.49000000
N
N
N
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211KAX8
600000.00000000
PA
USD
629442.00000000
0.191726721391
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2267010.UP.FTS.B
N/A
2834.00000000
PA
USD
2816.23000000
0.000857817788
Long
LON
CORP
US
N
3
2026-12-16
Fixed
31.33000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992030220.UG.FTS.B
N/A
43.80000000
PA
USD
45.18000000
0.000013761733
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991858326.UG.FTS.B
N/A
202.32000000
PA
USD
205.30000000
0.000062533952
Long
LON
CORP
US
N
3
2025-02-24
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992025413.UG.FTS.B
N/A
478.68000000
PA
USD
494.63000000
0.000150663267
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992099219.UG.FTS.B
N/A
142.23000000
PA
USD
147.05000000
0.000044791123
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992117190.UG.FTS.B
N/A
4.80000000
PA
USD
4.86000000
0.000001480345
Long
LON
CORP
US
N
3
2027-04-08
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 174191708.LC.FTS.B
N/A
1260.35000000
PA
USD
1226.74000000
0.000373662447
Long
LON
CORP
US
N
3
2024-02-02
Fixed
18.44000000
N
N
N
N
N
N
UKG, Inc.
N/A
UKG, Inc., Second Lien Term Loan
90385KAJ0
270096.47000000
PA
USD
268872.93000000
0.081898134124
Long
LON
CORP
US
N
2
2027-05-03
Variable
5.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991983750.UG.FTS.B
N/A
582.30000000
PA
USD
601.71000000
0.000183279611
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1649503.PS.FTS.B
N/A
17609.88000000
PA
USD
17230.29000000
0.005248310424
Long
LON
CORP
US
N
3
2024-10-28
Fixed
11.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2263240.UP.FTS.B
N/A
3617.69000000
PA
USD
3595.20000000
0.001095090427
Long
LON
CORP
US
N
3
2026-12-16
Fixed
32.21000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2018384.UP.FTS.B
N/A
6816.43000000
PA
USD
6769.14000000
0.002061865936
Long
LON
CORP
US
N
3
2028-11-10
Fixed
24.86000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2762745.UP.FTS.B
N/A
17900.00000000
PA
USD
17945.75000000
0.005466238049
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.39000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pools, 30 Year
3132FCA21
118633.40000000
PA
USD
128929.82000000
0.039271754471
Long
ABS-MBS
USGSE
US
N
2
2036-11-01
Fixed
6.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991981798.UG.FTS.B
N/A
484.16000000
PA
USD
499.38000000
0.000152110107
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1615561.PS.FTS.B
N/A
3136.64000000
PA
USD
3020.42000000
0.000920013637
Long
LON
CORP
US
N
3
2026-08-27
Fixed
15.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992257213.UG.FTS.B
N/A
250.00000000
PA
USD
256.11000000
0.000078010572
Long
LON
CORP
US
N
3
2024-03-15
Fixed
22.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991984009.UG.FTS.B
N/A
728.71000000
PA
USD
752.85000000
0.000229316540
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992244001.UG.FTS.B
N/A
291.43000000
PA
USD
297.34000000
0.000090569144
Long
LON
CORP
US
N
3
2024-03-13
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992075273.UG.FTS.B
N/A
46.51000000
PA
USD
47.92000000
0.000014596332
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991986121.UG.FTS.B
N/A
2112.08000000
PA
USD
2184.77000000
0.000665476388
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992256231.UG.FTS.B
N/A
169.00000000
PA
USD
172.84000000
0.000052646703
Long
LON
CORP
US
N
3
2025-03-13
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2016567.UP.FTS.B
N/A
4800.44000000
PA
USD
4739.04000000
0.001443501707
Long
LON
CORP
US
N
3
2026-11-10
Fixed
21.23000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266861.UP.FTS.B
N/A
955.49000000
PA
USD
905.92000000
0.000275941343
Long
LON
CORP
US
N
3
2024-12-16
Fixed
13.94000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2480050.UP.FTS.B
N/A
1534.61000000
PA
USD
1523.58000000
0.000464079292
Long
LON
CORP
US
N
3
2025-01-21
Fixed
22.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2479381.UP.FTS.B
N/A
7393.14000000
PA
USD
7373.45000000
0.002245937503
Long
LON
CORP
US
N
3
2027-01-21
Fixed
31.12000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1850949.UP.FTS.B
N/A
37006.17000000
PA
USD
35245.97000000
0.010735849006
Long
LON
CORP
US
N
3
2026-10-21
Fixed
31.21000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991949833.UG.FTS.B
N/A
146.53000000
PA
USD
151.17000000
0.000046046066
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779771.UP.FTS.B
N/A
10000.00000000
PA
USD
9993.39000000
0.003043965766
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.03000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992200196.UG.FTS.B
N/A
45.42000000
PA
USD
46.88000000
0.000014279550
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995510.UG.FTS.B
N/A
2000.00000000
PA
USD
2064.13000000
0.000628729696
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13061423.FP.FTS.B
N/A
23000.00000000
PA
USD
23411.19000000
0.007130999683
Long
LON
CORP
US
N
3
2027-04-17
Fixed
13.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2481298.UP.FTS.B
N/A
9670.67000000
PA
USD
9623.70000000
0.002931358963
Long
LON
CORP
US
N
3
2027-01-21
Fixed
23.10000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991856820.UG.FTS.B
N/A
333.06000000
PA
USD
343.54000000
0.000104641568
Long
LON
CORP
US
N
3
2025-02-23
Fixed
17.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992007636.UG.FTS.B
N/A
38.65000000
PA
USD
39.98000000
0.000012177824
Long
LON
CORP
US
N
3
2024-02-26
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992257114.UG.FTS.B
N/A
175.32000000
PA
USD
179.20000000
0.000054583946
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11025771.FP.FTS.B
N/A
24330.69000000
PA
USD
24744.25000000
0.007537046980
Long
LON
CORP
US
N
3
2026-12-14
Fixed
11.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2018339.UP.FTS.B
N/A
4992.56000000
PA
USD
4957.68000000
0.001510098995
Long
LON
CORP
US
N
3
2024-11-10
Fixed
13.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789061.UP.FTS.B
N/A
1600.00000000
PA
USD
1594.24000000
0.000485602181
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.78000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2112065.UP.FTS.B
N/A
42885.05000000
PA
USD
42710.65000000
0.013009574977
Long
LON
CORP
US
N
3
2026-11-24
Fixed
22.71000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992033980.UG.FTS.B
N/A
46.43000000
PA
USD
47.87000000
0.000014581102
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Pre-Paid Legal Services, Inc.
N/A
Pre-Paid Legal Services, Inc., First Lien Term Loan
74006LAS1
705426.36000000
PA
USD
697857.14000000
0.212565830452
Long
LON
CORP
US
N
2
2028-12-15
Variable
4.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786495.UP.FTS.B
N/A
5500.00000000
PA
USD
5477.36000000
0.001668392440
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1894403.UP.FTS.B
N/A
1086.46000000
PA
USD
1074.67000000
0.000327342242
Long
LON
CORP
US
N
3
2024-10-21
Fixed
28.39000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782687.UP.FTS.B
N/A
2000.00000000
PA
USD
1992.08000000
0.000606783416
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789383.UP.FTS.B
N/A
2200.00000000
PA
USD
2212.47000000
0.000673913751
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.92000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2790522.UP.FTS.B
N/A
9200.00000000
PA
USD
9252.33000000
0.002818240435
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.85000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2251159.UP.FTS.B
N/A
3004.92000000
PA
USD
2975.69000000
0.000906388972
Long
LON
CORP
US
N
3
2026-12-17
Fixed
19.93000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10551426.FP.FTS.B
N/A
22382.18000000
PA
USD
22687.16000000
0.006910461654
Long
LON
CORP
US
N
3
2025-09-21
Fixed
10.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2657540.UP.FTS.B
N/A
1682.80000000
PA
USD
1677.03000000
0.000510819842
Long
LON
CORP
US
N
3
2027-02-18
Fixed
25.32000000
N
N
N
N
N
N
American Finance Trust, Inc. / American Finance Operating Partner LP
N/A
American Finance Trust, Inc. / American Finance Operating Partner LP
02608AAA7
500000.00000000
PA
USD
451027.50000000
0.137382036521
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
4.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992216271.UG.FTS.B
N/A
238.94000000
PA
USD
244.25000000
0.000074398040
Long
LON
CORP
US
N
3
2025-03-10
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 143317674.LC.FTS.B
N/A
18199.54000000
PA
USD
17554.50000000
0.005347064114
Long
LON
CORP
US
N
3
2023-11-09
Fixed
10.72000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pools, 30 Year
31283HF42
28096.51000000
PA
USD
29492.15000000
0.008983247425
Long
ABS-MBS
USGSE
US
N
2
2027-09-01
Fixed
7.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991968583.UG.FTS.B
N/A
87.12000000
PA
USD
89.86000000
0.000027371168
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992054690.UG.FTS.B
N/A
10.32000000
PA
USD
10.57000000
0.000003219599
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780296.UP.FTS.B
N/A
32200.00000000
PA
USD
32173.30000000
0.009799920128
Long
LON
CORP
US
N
3
2027-03-14
Fixed
9.41000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992031381.UG.FTS.B
N/A
147.57000000
PA
USD
150.05000000
0.000045704917
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733495.PS.FTS.B
N/A
15000.00000000
PA
USD
14931.15000000
0.004547997172
Long
LON
CORP
US
N
3
2027-03-22
Fixed
21.69000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2270962.UP.FTS.B
N/A
3399.96000000
PA
USD
3378.18000000
0.001028986587
Long
LON
CORP
US
N
3
2026-12-17
Fixed
25.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2112207.UP.FTS.B
N/A
12296.28000000
PA
USD
11609.84000000
0.003536333068
Long
LON
CORP
US
N
3
2026-11-24
Fixed
9.52000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 148478260.LC.FTS.B
N/A
8625.00000000
PA
USD
8316.63000000
0.002533228165
Long
LON
CORP
US
N
3
2024-03-15
Fixed
13.08000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2762162.UP.FTS.B
N/A
1100.00000000
PA
USD
1106.22000000
0.000336952306
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.46000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12139672.FP.FTS.B
N/A
17228.24000000
PA
USD
17560.85000000
0.005348998311
Long
LON
CORP
US
N
3
2025-03-11
Fixed
9.74000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13270610.FP.FTS.B
N/A
11999.00000000
PA
USD
12238.98000000
0.003727967800
Long
LON
CORP
US
N
3
2024-05-12
Fixed
5.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10772251.FP.FTS.B
N/A
2874.24000000
PA
USD
2880.70000000
0.000877455216
Long
LON
CORP
US
N
3
2023-11-12
Fixed
14.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789066.UP.FTS.B
N/A
4200.76000000
PA
USD
4162.55000000
0.001267904054
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785162.UP.FTS.B
N/A
20000.00000000
PA
USD
19925.60000000
0.006069296233
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.72000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 151060246.LC.FTS.B
N/A
335.83000000
PA
USD
335.80000000
0.000102283980
Long
LON
CORP
US
N
3
2022-05-06
Fixed
17.19000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12793802.FP.FTS.B
N/A
42000.00000000
PA
USD
42879.07000000
0.013060875358
Long
LON
CORP
US
N
3
2027-02-25
Fixed
16.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2657050.UP.FTS.B
N/A
4058.95000000
PA
USD
4046.34000000
0.001232506731
Long
LON
CORP
US
N
3
2027-02-18
Fixed
31.21000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784317.UP.FTS.B
N/A
6500.00000000
PA
USD
6506.21000000
0.001981778006
Long
LON
CORP
US
N
3
2027-03-14
Fixed
6.43000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 151224188.LC.FTS.B
N/A
2250.30000000
PA
USD
2246.74000000
0.000684352321
Long
LON
CORP
US
N
3
2022-05-09
Fixed
16.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266279.UP.FTS.B
N/A
1968.34000000
PA
USD
576.41000000
0.000175573284
Long
LON
CORP
US
N
3
2026-12-17
Fixed
26.77000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992041733.UG.FTS.B
N/A
104.58000000
PA
USD
107.85000000
0.000032850885
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992182292.UG.FTS.B
N/A
4.99000000
PA
USD
5.06000000
0.000001541265
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785809.UP.FTS.B
N/A
6400.00000000
PA
USD
6397.65000000
0.001948710856
Long
LON
CORP
US
N
3
2027-03-14
Fixed
6.41000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992078124.UG.FTS.B
N/A
7.42000000
PA
USD
7.67000000
0.000002336266
Long
LON
CORP
US
N
3
2027-04-08
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992097901.UG.FTS.B
N/A
0.08999999
PA
USD
0.08999999
0.000000027413
Long
LON
CORP
US
N
3
2027-04-25
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992017411.UG.FTS.B
N/A
266.85000000
PA
USD
277.39000000
0.000084492415
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Real Hero Merger Sub 2, Inc.
N/A
Real Hero Merger Sub 2, Inc.
75602BAA7
1000000.00000000
PA
USD
913110.00000000
0.278131403004
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2473580.UP.FTS.B
N/A
1574.82000000
PA
USD
1568.29000000
0.000477697865
Long
LON
CORP
US
N
3
2027-01-20
Fixed
31.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2478241.UP.FTS.B
N/A
20374.00000000
PA
USD
20352.46000000
0.006199316899
Long
LON
CORP
US
N
3
2027-01-21
Fixed
4.87000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992030551.UG.FTS.B
N/A
16.95000000
PA
USD
17.43000000
0.000005309141
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992032333.UG.FTS.B
N/A
33.14000000
PA
USD
34.16000000
0.000010405064
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992017784.UG.FTS.B
N/A
9.79000000
PA
USD
10.02000000
0.000003052071
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782245.UP.FTS.B
N/A
3800.00000000
PA
USD
3821.33000000
0.001163969154
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2017334.UP.FTS.B
N/A
13443.14000000
PA
USD
13320.19000000
0.004057302113
Long
LON
CORP
US
N
3
2026-11-10
Fixed
21.37000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992069996.UG.FTS.B
N/A
48.13000000
PA
USD
49.68000000
0.000015132424
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992126831.UG.FTS.B
N/A
4.39000000
PA
USD
4.45000000
0.000001355460
Long
LON
CORP
US
N
3
2027-04-08
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784500.UP.FTS.B
N/A
5400.00000000
PA
USD
5392.15000000
0.001642437652
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992025160.UG.FTS.B
N/A
103.42000000
PA
USD
104.87000000
0.000031943183
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2480635.UP.FTS.B
N/A
4887.16000000
PA
USD
4860.93000000
0.001480629147
Long
LON
CORP
US
N
3
2027-01-21
Fixed
16.62000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 171498369.LC.FTS.B
N/A
4716.70000000
PA
USD
4406.07000000
0.001342079739
Long
LON
CORP
US
N
3
2023-10-27
Fixed
9.56000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1703238.PS.FTS.B
N/A
3432.08000000
PA
USD
3343.84000000
0.001018526695
Long
LON
CORP
US
N
3
2027-01-18
Fixed
22.90000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992002659.UG.FTS.B
N/A
1000.00000000
PA
USD
1033.31000000
0.000314744072
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992016479.UG.FTS.B
N/A
88.20000000
PA
USD
91.04000000
0.000027730594
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1721917.UP.FTS.B
N/A
5000.00000000
PA
USD
347.87000000
0.000105960477
Long
LON
CORP
US
N
3
2026-09-16
Fixed
31.13000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1891212.UP.FTS.B
N/A
11329.37000000
PA
USD
10711.05000000
0.003262563507
Long
LON
CORP
US
N
3
2026-10-21
Fixed
19.72000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992041084.UG.FTS.B
N/A
75.59000000
PA
USD
77.95000000
0.000023743407
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781139.UP.FTS.B
N/A
9300.00000000
PA
USD
9352.53000000
0.002848761146
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.23000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780699.UP.FTS.B
N/A
4100.00000000
PA
USD
4082.57000000
0.001243542313
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.42000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992235445.UG.FTS.B
N/A
27.39000000
PA
USD
28.21000000
0.000008592707
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991989434.UG.FTS.B
N/A
57.75000000
PA
USD
59.62000000
0.000018160127
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2775855.UP.FTS.B
N/A
50000.00000000
PA
USD
49922.17000000
0.015206188940
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.32000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 147562203.LC.FTS.B
N/A
9217.90000000
PA
USD
8911.53000000
0.002714433465
Long
LON
CORP
US
N
3
2024-02-12
Fixed
12.98000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 166393444.LC.FTS.B
N/A
4277.36000000
PA
USD
4141.79000000
0.001261580602
Long
LON
CORP
US
N
3
2023-02-10
Fixed
20.55000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994796.UG.FTS.B
N/A
453.95000000
PA
USD
468.90000000
0.000142825962
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779720.UP.FTS.B
N/A
28000.00000000
PA
USD
28026.84000000
0.008536917053
Long
LON
CORP
US
N
3
2027-03-14
Fixed
6.50000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12868734.FP.FTS.B
N/A
7757.25000000
PA
USD
7868.46000000
0.002396716517
Long
LON
CORP
US
N
3
2025-02-28
Fixed
17.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992018014.UG.FTS.B
N/A
124.49000000
PA
USD
128.75000000
0.000039216981
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780766.UP.FTS.B
N/A
19600.00000000
PA
USD
19695.89000000
0.005999327046
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.31000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2653494.UP.FTS.B
N/A
9596.98000000
PA
USD
9565.91000000
0.002913756249
Long
LON
CORP
US
N
3
2027-02-18
Fixed
22.62000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1711624.UP.FTS.B
N/A
38645.05000000
PA
USD
37397.83000000
0.011391301077
Long
LON
CORP
US
N
3
2024-09-16
Fixed
7.44000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784685.UP.FTS.B
N/A
2800.00000000
PA
USD
2815.62000000
0.000857631984
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.67000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1655423.PS.FTS.B
N/A
18190.31000000
PA
USD
17789.53000000
0.005418653763
Long
LON
CORP
US
N
3
2024-11-15
Fixed
15.39000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2266515.UP.FTS.B
N/A
7190.53000000
PA
USD
7166.79000000
0.002182989297
Long
LON
CORP
US
N
3
2026-12-16
Fixed
8.10000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992003071.UG.FTS.B
N/A
112.00000000
PA
USD
113.79000000
0.000034660196
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781033.UP.FTS.B
N/A
15000.00000000
PA
USD
14976.53000000
0.004561819825
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.19000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187609544.LC.FTS.B
N/A
20000.00000000
PA
USD
20183.75000000
0.006147928185
Long
LON
CORP
US
N
3
2027-03-28
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992018102.UG.FTS.B
N/A
273.39000000
PA
USD
282.31000000
0.000085991037
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1893145.UP.FTS.B
N/A
9608.53000000
PA
USD
9556.13000000
0.002910777282
Long
LON
CORP
US
N
3
2026-10-21
Fixed
30.26000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785883.UP.FTS.B
N/A
6500.00000000
PA
USD
6536.92000000
0.001991132208
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.57000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2270884.UP.FTS.B
N/A
15476.58000000
PA
USD
15356.00000000
0.004677405596
Long
LON
CORP
US
N
3
2026-12-17
Fixed
17.41000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992031505.UG.FTS.B
N/A
31.75000000
PA
USD
32.71000000
0.000009963397
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782641.UP.FTS.B
N/A
2100.00000000
PA
USD
2112.13000000
0.000643350396
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.04000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1716298.PS.FTS.B
N/A
5854.90000000
PA
USD
5802.11000000
0.001767310613
Long
LON
CORP
US
N
3
2025-02-16
Fixed
11.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779719.UP.FTS.B
N/A
6500.00000000
PA
USD
6525.47000000
0.001987644562
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2482179.UP.FTS.B
N/A
1771.32000000
PA
USD
1764.59000000
0.000537490436
Long
LON
CORP
US
N
3
2027-01-21
Fixed
31.16000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992115693.UG.FTS.B
N/A
1192.17000000
PA
USD
1222.86000000
0.000372480607
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992240381.UG.FTS.B
N/A
77.49000000
PA
USD
80.04000000
0.000024380017
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185638468.LC.FTS.B
N/A
9584.98000000
PA
USD
9316.73000000
0.002837856541
Long
LON
CORP
US
N
3
2025-02-01
Fixed
22.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1893388.UP.FTS.B
N/A
9843.80000000
PA
USD
1504.80000000
0.000458358943
Long
LON
CORP
US
N
3
2026-10-21
Fixed
28.06000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2481631.UP.FTS.B
N/A
5299.52000000
PA
USD
5277.54000000
0.001607527685
Long
LON
CORP
US
N
3
2027-01-21
Fixed
24.65000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782831.UP.FTS.B
N/A
40000.00000000
PA
USD
40089.41000000
0.012211150736
Long
LON
CORP
US
N
3
2025-03-14
Fixed
9.91000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2471250.UP.FTS.B
N/A
3920.58000000
PA
USD
3902.37000000
0.001188653769
Long
LON
CORP
US
N
3
2027-01-20
Fixed
21.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994959.UG.FTS.B
N/A
3000.00000000
PA
USD
3098.27000000
0.000943726584
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1664808.PS.FTS.B
N/A
11391.21000000
PA
USD
11137.63000000
0.003392498886
Long
LON
CORP
US
N
3
2026-11-08
Fixed
11.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780226.UP.FTS.B
N/A
7500.00000000
PA
USD
7469.47000000
0.002275184995
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.72000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992080046.UG.FTS.B
N/A
605.24000000
PA
USD
621.25000000
0.000189231455
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187803201.LC.FTS.B
N/A
8500.00000000
PA
USD
8500.00000000
0.002589082285
Long
LON
CORP
US
N
3
2027-03-30
Fixed
20.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2477858.UP.FTS.B
N/A
23849.50000000
PA
USD
23800.73000000
0.007249652755
Long
LON
CORP
US
N
3
2027-01-21
Fixed
9.80000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991678.UG.FTS.B
N/A
984.76000000
PA
USD
1015.78000000
0.000309404471
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992923.UG.FTS.B
N/A
7.99000000
PA
USD
8.17000000
0.000002488564
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992219618.UG.FTS.B
N/A
50.00000000
PA
USD
51.50000000
0.000015686792
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2016581.UP.FTS.B
N/A
1420.59000000
PA
USD
1414.70000000
0.000430914671
Long
LON
CORP
US
N
3
2026-11-10
Fixed
9.85000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991986924.UG.FTS.B
N/A
192.38000000
PA
USD
198.85000000
0.000060569295
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781826.UP.FTS.B
N/A
2400.00000000
PA
USD
2406.42000000
0.000732990516
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.66000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995485.UG.FTS.B
N/A
700.00000000
PA
USD
725.56000000
0.000221004063
Long
LON
CORP
US
N
3
2025-03-10
Fixed
15.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991984892.UG.FTS.B
N/A
300.00000000
PA
USD
309.98000000
0.000094419261
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779943.UP.FTS.B
N/A
5039.40000000
PA
USD
5013.10000000
0.001526979812
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.77000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13429921.FP.FTS.B
N/A
23000.00000000
PA
USD
23460.00000000
0.007145867107
Long
LON
CORP
US
N
3
2027-05-14
Fixed
18.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187106181.LC.FTS.B
N/A
10000.00000000
PA
USD
10064.60000000
0.003065656184
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789324.UP.FTS.B
N/A
10600.00000000
PA
USD
10597.85000000
0.003228083023
Long
LON
CORP
US
N
3
2027-03-14
Fixed
8.92000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991860581.UG.FTS.B
N/A
1258.45000000
PA
USD
1279.95000000
0.000389870102
Long
LON
CORP
US
N
3
2025-02-24
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992056316.UG.FTS.B
N/A
1860.65000000
PA
USD
1920.48000000
0.000584974205
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785430.UP.FTS.B
N/A
13000.00000000
PA
USD
13073.80000000
0.003982252233
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.40000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991970765.UG.FTS.B
N/A
399.12000000
PA
USD
405.87000000
0.000123627156
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797AE3
400000.00000000
PA
USD
397518.00000000
0.121083154340
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.62500000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 158856810.LC.FTS.B
N/A
13498.66000000
PA
USD
12579.83000000
0.003831790000
Long
LON
CORP
US
N
3
2022-09-23
Fixed
5.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992051815.UG.FTS.B
N/A
135.48000000
PA
USD
139.96000000
0.000042631524
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992164780.UG.FTS.B
N/A
19.16000000
PA
USD
19.70000000
0.000006000578
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2653772.UP.FTS.B
N/A
4881.02000000
PA
USD
4868.37000000
0.001482895355
Long
LON
CORP
US
N
3
2025-02-18
Fixed
12.73000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784369.UP.FTS.B
N/A
1800.00000000
PA
USD
1799.27000000
0.000548053892
Long
LON
CORP
US
N
3
2029-03-14
Fixed
25.66000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991997921.UG.FTS.B
N/A
8.15000000
PA
USD
8.20000000
0.000002497702
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782609.UP.FTS.B
N/A
1100.00000000
PA
USD
1095.26000000
0.000333613913
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.32000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991970332.UG.FTS.B
N/A
85.66000000
PA
USD
88.35000000
0.000026911225
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991982730.UG.FTS.B
N/A
14.02000000
PA
USD
14.41000000
0.000004389255
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 145621023.LC.FTS.B
N/A
8426.81000000
PA
USD
8154.15000000
0.002483737096
Long
LON
CORP
US
N
3
2024-01-02
Fixed
10.72000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185488281.LC.FTS.B
N/A
6892.62000000
PA
USD
6831.70000000
0.002080921582
Long
LON
CORP
US
N
3
2027-01-26
Fixed
28.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992025016.UG.FTS.B
N/A
890.72000000
PA
USD
902.91000000
0.000275024504
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991973271.UG.FTS.B
N/A
25.91000000
PA
USD
26.70000000
0.000008132764
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992125414.UG.FTS.B
N/A
213.06000000
PA
USD
219.78000000
0.000066944529
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992020114.UG.FTS.B
N/A
134.61000000
PA
USD
139.03000000
0.000042348248
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2472063.UP.FTS.B
N/A
1080.16000000
PA
USD
1075.35000000
0.000327549368
Long
LON
CORP
US
N
3
2027-01-20
Fixed
25.58000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12933925.FP.FTS.B
N/A
8603.29000000
PA
USD
8775.24000000
0.002672919815
Long
LON
CORP
US
N
3
2024-04-23
Fixed
5.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10626687.FP.FTS.B
N/A
21505.27000000
PA
USD
21465.54000000
0.006538358748
Long
LON
CORP
US
N
3
2026-11-08
Fixed
20.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992000397.UG.FTS.B
N/A
226.77000000
PA
USD
234.28000000
0.000071361199
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789341.UP.FTS.B
N/A
1000.00000000
PA
USD
997.65000000
0.000303882110
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.44000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992045825.UG.FTS.B
N/A
8.27000000
PA
USD
8.46000000
0.000002576898
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992195358.UG.FTS.B
N/A
41.13000000
PA
USD
42.46000000
0.000012933227
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992029765.UG.FTS.B
N/A
11.44000000
PA
USD
11.60000000
0.000003533335
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789915.UP.FTS.B
N/A
2500.00000000
PA
USD
2490.87000000
0.000758713810
Long
LON
CORP
US
N
3
2025-03-14
Fixed
20.54000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1698235.PS.FTS.B
N/A
19493.42000000
PA
USD
19257.61000000
0.005865827871
Long
LON
CORP
US
N
3
2027-01-19
Fixed
11.79000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1708139.PS.FTS.B
N/A
24594.13000000
PA
USD
24275.20000000
0.007394175328
Long
LON
CORP
US
N
3
2027-02-15
Fixed
15.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266526.UP.FTS.B
N/A
3907.17000000
PA
USD
3882.50000000
0.001182601408
Long
LON
CORP
US
N
3
2026-12-16
Fixed
30.61000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1649965.PS.FTS.B
N/A
9144.98000000
PA
USD
8927.02000000
0.002719151687
Long
LON
CORP
US
N
3
2024-11-04
Fixed
17.20000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992250284.UG.FTS.B
N/A
75.87000000
PA
USD
78.39000000
0.000023877430
Long
LON
CORP
US
N
3
2024-03-14
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185250357.LC.FTS.B
N/A
16662.98000000
PA
USD
16565.44000000
0.005045798500
Long
LON
CORP
US
N
3
2027-01-20
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991959581.UG.FTS.B
N/A
1094.81000000
PA
USD
1122.37000000
0.000341871562
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786059.UP.FTS.B
N/A
1300.00000000
PA
USD
1307.50000000
0.000398261775
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.59000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781937.UP.FTS.B
N/A
12000.00000000
PA
USD
12032.03000000
0.003664931262
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.51000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2477148.UP.FTS.B
N/A
3465.36000000
PA
USD
3455.01000000
0.001052388845
Long
LON
CORP
US
N
3
2029-01-21
Fixed
26.32000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780653.UP.FTS.B
N/A
11000.00000000
PA
USD
10961.11000000
0.003338731262
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.84000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991855270.UG.FTS.B
N/A
367.53000000
PA
USD
376.74000000
0.000114754218
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2657544.UP.FTS.B
N/A
19059.99000000
PA
USD
19019.69000000
0.005793357935
Long
LON
CORP
US
N
3
2027-02-18
Fixed
14.38000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2011916.UP.FTS.B
N/A
2860.08000000
PA
USD
2841.70000000
0.000865575897
Long
LON
CORP
US
N
3
2026-11-10
Fixed
16.60000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992051938.UG.FTS.B
N/A
36.62000000
PA
USD
37.72000000
0.000011489433
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992127800.UG.FTS.B
N/A
235.64000000
PA
USD
243.00000000
0.000074017293
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2657278.UP.FTS.B
N/A
1227.74000000
PA
USD
1221.36000000
0.000372023710
Long
LON
CORP
US
N
3
2027-02-18
Fixed
31.15000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2476472.UP.FTS.B
N/A
4870.31000000
PA
USD
4852.82000000
0.001478158858
Long
LON
CORP
US
N
3
2027-01-21
Fixed
10.79000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13031523.FP.FTS.B
N/A
40000.00000000
PA
USD
40800.00000000
0.012427594969
Long
LON
CORP
US
N
3
2027-05-13
Fixed
10.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992044948.UG.FTS.B
N/A
225.68000000
PA
USD
233.22000000
0.000071038325
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1628383.PS.FTS.B
N/A
8291.25000000
PA
USD
8084.10000000
0.002462400012
Long
LON
CORP
US
N
3
2026-09-22
Fixed
12.87000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987304.UG.FTS.B
N/A
750.73000000
PA
USD
774.30000000
0.000235850166
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992047107.UG.FTS.B
N/A
7.75000000
PA
USD
7.92000000
0.000002412415
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992071679.UG.FTS.B
N/A
407.01000000
PA
USD
420.77000000
0.000128165665
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994026.UG.FTS.B
N/A
3000.00000000
PA
USD
3100.55000000
0.000944421068
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784357.UP.FTS.B
N/A
5100.00000000
PA
USD
5079.98000000
0.001547351320
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.34000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11740763.FP.FTS.B
N/A
21880.22000000
PA
USD
22149.47000000
0.006746682400
Long
LON
CORP
US
N
3
2026-02-04
Fixed
13.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11750215.FP.FTS.B
N/A
34800.00000000
PA
USD
11420.95000000
0.003478797567
Long
LON
CORP
US
N
3
2027-02-05
Fixed
18.24000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1658128.PS.FTS.B
N/A
14222.16000000
PA
USD
13905.94000000
0.004235720342
Long
LON
CORP
US
N
3
2026-11-08
Fixed
10.70000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991990964.UG.FTS.B
N/A
588.39000000
PA
USD
606.93000000
0.000184869613
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992061787.UG.FTS.B
N/A
172.93000000
PA
USD
178.79000000
0.000054459061
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1742473.PS.FTS.B
N/A
4000.00000000
PA
USD
3988.69000000
0.001214946661
Long
LON
CORP
US
N
3
2025-03-25
Fixed
22.60000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992239376.UG.FTS.B
N/A
309.52000000
PA
USD
315.75000000
0.000096176791
Long
LON
CORP
US
N
3
2025-03-13
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2482160.UP.FTS.B
N/A
2361.82000000
PA
USD
2352.86000000
0.000716676252
Long
LON
CORP
US
N
3
2027-01-21
Fixed
31.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2269098.UP.FTS.B
N/A
934.29000000
PA
USD
926.42000000
0.000282185601
Long
LON
CORP
US
N
3
2024-12-17
Fixed
17.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2112103.UP.FTS.B
N/A
5397.18000000
PA
USD
5352.41000000
0.001630332931
Long
LON
CORP
US
N
3
2026-11-24
Fixed
24.86000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992020908.UG.FTS.B
N/A
12.62000000
PA
USD
12.95000000
0.000003944543
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992234778.UG.FTS.B
N/A
200.00000000
PA
USD
204.52000000
0.000062296365
Long
LON
CORP
US
N
3
2025-03-10
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992008357.UG.FTS.B
N/A
168.45000000
PA
USD
174.11000000
0.000053033543
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111588.UP.FTS.B
N/A
2132.90000000
PA
USD
2125.69000000
0.000647480743
Long
LON
CORP
US
N
3
2026-11-24
Fixed
31.70000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991916239.UG.FTS.B
N/A
721.89000000
PA
USD
743.71000000
0.000226532516
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992043859.UG.FTS.B
N/A
283.44000000
PA
USD
294.67000000
0.000089755867
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780366.UP.FTS.B
N/A
3300.00000000
PA
USD
3318.80000000
0.001010899563
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.22000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1891693.UP.FTS.B
N/A
5257.97000000
PA
USD
5228.03000000
0.001592447042
Long
LON
CORP
US
N
3
2026-10-21
Fixed
22.94000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992031894.UG.FTS.B
N/A
852.88000000
PA
USD
880.29000000
0.000268134499
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992149388.UG.FTS.B
N/A
10.20000000
PA
USD
10.45000000
0.000003183048
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991955791.UG.FTS.B
N/A
220.52000000
PA
USD
227.88000000
0.000069411773
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11036258.FP.FTS.B
N/A
7366.74000000
PA
USD
7303.35000000
0.002224585189
Long
LON
CORP
US
N
3
2024-12-03
Fixed
23.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13318759.FP.FTS.B
N/A
7500.00000000
PA
USD
7650.00000000
0.002330174056
Long
LON
CORP
US
N
3
2027-05-14
Fixed
22.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992008186.UG.FTS.B
N/A
51.42000000
PA
USD
52.97000000
0.000016134551
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991850018.UG.FTS.B
N/A
277.98000000
PA
USD
287.58000000
0.000087596268
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779452.UP.FTS.B
N/A
3500.00000000
PA
USD
3519.97000000
0.001072175526
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.68000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 148045212.LC.FTS.B
N/A
11.09999999
PA
USD
11.15999999
0.000003399312
Long
LON
CORP
US
N
3
2023-03-25
Fixed
16.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2478485.UP.FTS.B
N/A
14572.69000000
PA
USD
14559.21000000
0.004434705023
Long
LON
CORP
US
N
3
2027-01-21
Fixed
6.81000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992196450.UG.FTS.B
N/A
782.89000000
PA
USD
797.92000000
0.000243044769
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2657661.UP.FTS.B
N/A
39450.83000000
PA
USD
39299.72000000
0.011970612808
Long
LON
CORP
US
N
3
2027-02-18
Fixed
21.21000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11694094.FP.FTS.B
N/A
13901.77000000
PA
USD
14165.45000000
0.004314766548
Long
LON
CORP
US
N
3
2027-02-12
Fixed
11.24000000
N
N
N
N
N
N
Manitowoc Co., Inc. (The)
2RTSLGQ89VMY18RHX631
Manitowoc Co., Inc. (The)
563571AL2
1000000.00000000
PA
USD
1043845.00000000
0.317953011541
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.00000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG LONDON
N/A
-1185000.00000000
PA
USD
-1185000.00000000
-0.36094853036
Short
RA
CORP
US
N
2
Reverse repurchase
N
0.60000000
2022-04-07
1500000.00000000
USD
1357185.00000000
USD
CDS
N
N
N
Jane Street Group LLC
5493002N1IVX6KHGYO08
Jane Street Group LLC, Term Loan
47077DAG5
544483.54000000
PA
USD
538246.48000000
0.163948756058
Long
LON
CORP
US
N
2
2028-01-26
Variable
3.20743000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992127952.UG.FTS.B
N/A
24.99000000
PA
USD
10.82000000
0.000003295749
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991979745.UG.FTS.B
N/A
872.90000000
PA
USD
900.95000000
0.000274427492
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993452.UG.FTS.B
N/A
3.60000000
PA
USD
3.65000000
0.000001111782
Long
LON
CORP
US
N
3
2027-04-08
Fixed
27.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1734563.PS.FTS.B
N/A
15500.00000000
PA
USD
15482.11000000
0.004715818440
Long
LON
CORP
US
N
3
2027-03-24
Fixed
11.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111612.UP.FTS.B
N/A
6414.02000000
PA
USD
6371.13000000
0.001940632920
Long
LON
CORP
US
N
3
2024-11-24
Fixed
21.02000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 162024232.LC.FTS.B
N/A
5231.66000000
PA
USD
4913.34000000
0.001496593124
Long
LON
CORP
US
N
3
2022-11-19
Fixed
10.33000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992091528.UG.FTS.B
N/A
90.00000000
PA
USD
92.95000000
0.000028312376
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992072777.UG.FTS.B
N/A
130.99000000
PA
USD
135.11000000
0.000041154224
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787109.UP.FTS.B
N/A
6763.66000000
PA
USD
6722.99000000
0.002047808742
Long
LON
CORP
US
N
3
2025-03-14
Fixed
21.35000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992078400.UG.FTS.B
N/A
14.95000000
PA
USD
7.79000000
0.000002372817
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992109431.UG.FTS.B
N/A
79.38000000
PA
USD
19.31000000
0.000005881785
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783901.UP.FTS.B
N/A
15800.00000000
PA
USD
15740.93000000
0.004794654472
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.40000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992100429.UG.FTS.B
N/A
436.94000000
PA
USD
447.98000000
0.000136453774
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784343.UP.FTS.B
N/A
5000.00000000
PA
USD
5023.68000000
0.001530202458
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.81000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992191070.UG.FTS.B
N/A
130.00000000
PA
USD
134.41000000
0.000040941005
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991997092.UG.FTS.B
N/A
1830.15000000
PA
USD
1891.99000000
0.000576296210
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779919.UP.FTS.B
N/A
50000.00000000
PA
USD
50137.31000000
0.015271720135
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.85000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111654.UP.FTS.B
N/A
14535.71000000
PA
USD
14488.93000000
0.004413297881
Long
LON
CORP
US
N
3
2026-11-24
Fixed
28.15000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781702.UP.FTS.B
N/A
5900.00000000
PA
USD
5934.01000000
0.001807487079
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.46000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1737947.PS.FTS.B
N/A
21000.00000000
PA
USD
21000.00000000
0.006396556234
Long
LON
CORP
US
N
3
2027-03-29
Fixed
18.00000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10991025.FP.FTS.B
N/A
12856.27000000
PA
USD
12833.84000000
0.003909160917
Long
LON
CORP
US
N
3
2026-12-05
Fixed
19.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992222159.UG.FTS.B
N/A
62.22000000
PA
USD
64.42000000
0.000019622197
Long
LON
CORP
US
N
3
2024-03-15
Fixed
19.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2112050.UP.FTS.B
N/A
5757.12000000
PA
USD
5732.81000000
0.001746201978
Long
LON
CORP
US
N
3
2026-11-24
Fixed
20.55000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1709063.PS.FTS.B
N/A
11165.75000000
PA
USD
11019.74000000
0.003356589837
Long
LON
CORP
US
N
3
2027-02-15
Fixed
16.70000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991921996.UG.FTS.B
N/A
181.18000000
PA
USD
187.31000000
0.000057054235
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2790537.UP.FTS.B
N/A
25000.00000000
PA
USD
24963.18000000
0.007603732602
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.66000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 145501891.LC.FTS.B
N/A
17283.16000000
PA
USD
16714.38000000
0.005091165313
Long
LON
CORP
US
N
3
2023-12-28
Fixed
10.33000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991998656.UG.FTS.B
N/A
221.08000000
PA
USD
47.62000000
0.000014504952
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992104564.UG.FTS.B
N/A
672.83000000
PA
USD
694.92000000
0.000211671183
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992023123.UG.FTS.B
N/A
34.33000000
PA
USD
35.41000000
0.000010785812
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36202DJB8
89.51000000
PA
USD
100.58000000
0.000030636458
Long
ABS-MBS
USGA
US
N
2
2030-08-20
Fixed
8.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992063913.UG.FTS.B
N/A
473.50000000
PA
USD
489.10000000
0.000148978840
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991969632.UG.FTS.B
N/A
27.86000000
PA
USD
28.67000000
0.000008732822
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991999636.UG.FTS.B
N/A
90.00000000
PA
USD
92.99000000
0.000028324560
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980872.UG.FTS.B
N/A
0.17000000
PA
USD
0.07000000
0.000000021321
Long
LON
CORP
US
N
3
2027-04-09
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1741657.PS.FTS.B
N/A
11000.00000000
PA
USD
10962.99000000
0.003339303906
Long
LON
CORP
US
N
3
2027-03-24
Fixed
21.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784909.UP.FTS.B
N/A
4400.00000000
PA
USD
4387.33000000
0.001336371574
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.61000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991246.UG.FTS.B
N/A
67.78000000
PA
USD
68.72000000
0.000020931968
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 157001583.LC.FTS.B
N/A
6479.17000000
PA
USD
6225.65000000
0.001896320015
Long
LON
CORP
US
N
3
2024-08-20
Fixed
23.05000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1741012.PS.FTS.B
N/A
7000.00000000
PA
USD
6972.46000000
0.002123796784
Long
LON
CORP
US
N
3
2027-03-23
Fixed
25.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1712934.UP.FTS.B
N/A
7772.85000000
PA
USD
7700.65000000
0.002345601941
Long
LON
CORP
US
N
3
2026-09-16
Fixed
25.32000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786256.UP.FTS.B
N/A
8500.00000000
PA
USD
8534.50000000
0.002599590913
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.58000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1717210.PS.FTS.B
N/A
4879.09000000
PA
USD
4837.54000000
0.001473504602
Long
LON
CORP
US
N
3
2025-02-18
Fixed
11.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786356.UP.FTS.B
N/A
13100.00000000
PA
USD
13042.64000000
0.003972760962
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.15000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2474731.UP.FTS.B
N/A
4030.01000000
PA
USD
3999.59000000
0.001218266778
Long
LON
CORP
US
N
3
2025-01-20
Fixed
23.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2262180.UP.FTS.B
N/A
4835.08000000
PA
USD
4796.13000000
0.001460891202
Long
LON
CORP
US
N
3
2026-12-16
Fixed
17.10000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788768.UP.FTS.B
N/A
20500.00000000
PA
USD
20472.36000000
0.006235838189
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.66000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784325.UP.FTS.B
N/A
1300.00000000
PA
USD
1307.50000000
0.000398261775
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.69000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11605986.FP.FTS.B
N/A
19501.00000000
PA
USD
19924.01000000
0.006068811922
Long
LON
CORP
US
N
3
2025-04-10
Fixed
7.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2269156.UP.FTS.B
N/A
1853.08000000
PA
USD
1844.17000000
0.000561730338
Long
LON
CORP
US
N
3
2024-12-17
Fixed
9.26000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1894225.UP.FTS.B
N/A
30503.39000000
PA
USD
30341.87000000
0.009242070367
Long
LON
CORP
US
N
3
2024-10-21
Fixed
6.03000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992076168.UG.FTS.B
N/A
48.29000000
PA
USD
49.73000000
0.000015147654
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991999572.UG.FTS.B
N/A
28.93000000
PA
USD
29.80000000
0.000009077017
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185592300.LC.FTS.B
N/A
21487.15000000
PA
USD
21618.29000000
0.006584886079
Long
LON
CORP
US
N
3
2025-02-07
Fixed
18.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993026.UG.FTS.B
N/A
39.75000000
PA
USD
41.01000000
0.000012491560
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992033409.UG.FTS.B
N/A
123.60000000
PA
USD
126.19000000
0.000038437211
Long
LON
CORP
US
N
3
2024-02-25
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2481459.UP.FTS.B
N/A
19720.06000000
PA
USD
19687.74000000
0.005996844573
Long
LON
CORP
US
N
3
2029-01-21
Fixed
19.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1890791.UP.FTS.B
N/A
4442.76000000
PA
USD
4403.99000000
0.001341446175
Long
LON
CORP
US
N
3
2024-10-21
Fixed
16.66000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017462.UP.FTS.B
N/A
3000.00000000
PA
USD
62.63999999
0.000019080013
Long
LON
CORP
US
N
3
2026-11-10
Fixed
21.87000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1618173.PS.FTS.B
N/A
5915.29000000
PA
USD
5709.88000000
0.001739217548
Long
LON
CORP
US
N
3
2024-08-19
Fixed
16.80000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992052838.UG.FTS.B
N/A
589.30000000
PA
USD
604.74000000
0.000184202543
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785249.UP.FTS.B
N/A
7000.00000000
PA
USD
6964.74000000
0.002121445288
Long
LON
CORP
US
N
3
2025-03-14
Fixed
22.94000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787644.UP.FTS.B
N/A
22000.00000000
PA
USD
22089.90000000
0.006728537502
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.58000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2110571.UP.FTS.B
N/A
4256.79000000
PA
USD
4221.87000000
0.001285972803
Long
LON
CORP
US
N
3
2024-11-24
Fixed
29.18000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992016409.UG.FTS.B
N/A
82.22000000
PA
USD
84.94000000
0.000025872546
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784278.UP.FTS.B
N/A
1300.00000000
PA
USD
1307.34000000
0.000398213039
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.19000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12674971.FP.FTS.B
N/A
48748.72000000
PA
USD
49507.12000000
0.015079765575
Long
LON
CORP
US
N
3
2025-04-01
Fixed
10.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992010037.UG.FTS.B
N/A
0.14000000
PA
USD
0.14000000
0.000000042643
Long
LON
CORP
US
N
3
2027-04-08
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992139805.UG.FTS.B
N/A
47.43000000
PA
USD
48.91000000
0.000014897884
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992055369.UG.FTS.B
N/A
196.34000000
PA
USD
202.85000000
0.000061787687
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36202BWH4
2594.58000000
PA
USD
2660.28000000
0.000810315743
Long
ABS-MBS
USGA
US
N
2
2024-01-20
Fixed
7.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1693036.PS.FTS.B
N/A
23548.98000000
PA
USD
23191.67000000
0.007064134348
Long
LON
CORP
US
N
3
2025-01-11
Fixed
13.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992029209.UG.FTS.B
N/A
157.79000000
PA
USD
163.22000000
0.000049716471
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
SkyMiles IP Ltd. / Delta Air Lines, Inc.
2549008L7P4I8VB90936
SkyMiles IP Ltd. / Delta Air Lines, Inc., Term Loan
24736CBS2
546388.43000000
PA
USD
565681.41000000
0.172305378559
Long
LON
CORP
KY
N
2
2027-10-20
Variable
4.75000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13423076.FP.FTS.B
N/A
9673.63000000
PA
USD
9867.10000000
0.003005498096
Long
LON
CORP
US
N
3
2027-05-13
Fixed
21.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991964384.UG.FTS.B
N/A
1800.00000000
PA
USD
1861.05000000
0.000566871951
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12814994.FP.FTS.B
N/A
10000.00000000
PA
USD
10159.67000000
0.003094614308
Long
LON
CORP
US
N
3
2027-03-01
Fixed
13.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991886867.UG.FTS.B
N/A
489.97000000
PA
USD
506.21000000
0.000154190511
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992008926.UG.FTS.B
N/A
820.82000000
PA
USD
848.38000000
0.000258414779
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992015999.UG.FTS.B
N/A
210.85000000
PA
USD
217.78000000
0.000066335334
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.47000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11813343.FP.FTS.B
N/A
48959.23000000
PA
USD
49911.59000000
0.015202966294
Long
LON
CORP
US
N
3
2027-02-13
Fixed
11.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2262515.UP.FTS.B
N/A
43344.93000000
PA
USD
43052.10000000
0.013113579935
Long
LON
CORP
US
N
3
2026-12-16
Fixed
23.26000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2655918.UP.FTS.B
N/A
1093.19000000
PA
USD
1091.36000000
0.000332425981
Long
LON
CORP
US
N
3
2027-02-18
Fixed
26.79000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783772.UP.FTS.B
N/A
10000.00000000
PA
USD
9962.67000000
0.003034608518
Long
LON
CORP
US
N
3
2025-03-14
Fixed
19.16000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13301831.FP.FTS.B
N/A
45456.29000000
PA
USD
46365.42000000
0.014122810302
Long
LON
CORP
US
N
3
2027-05-08
Fixed
15.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992077629.UG.FTS.B
N/A
48.90000000
PA
USD
50.60000000
0.000015412654
Long
LON
CORP
US
N
3
2024-02-25
Fixed
28.48000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1720698.PS.FTS.B
N/A
12696.81000000
PA
USD
12574.11000000
0.003830047700
Long
LON
CORP
US
N
3
2025-02-14
Fixed
14.41000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2018288.UP.FTS.B
N/A
14296.94000000
PA
USD
14210.11000000
0.004328369890
Long
LON
CORP
US
N
3
2026-11-10
Fixed
10.67000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1722493.UP.FTS.B
N/A
13092.55000000
PA
USD
12954.70000000
0.003945974621
Long
LON
CORP
US
N
3
2026-09-16
Fixed
18.38000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2654029.UP.FTS.B
N/A
1981.63000000
PA
USD
1975.58000000
0.000601757550
Long
LON
CORP
US
N
3
2027-02-18
Fixed
30.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788311.UP.FTS.B
N/A
7200.00000000
PA
USD
7171.42000000
0.002184399586
Long
LON
CORP
US
N
3
2025-03-14
Fixed
15.07000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11807833.FP.FTS.B
N/A
34003.44000000
PA
USD
34569.19000000
0.010529703228
Long
LON
CORP
US
N
3
2026-12-30
Fixed
13.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992231517.UG.FTS.B
N/A
25.00000000
PA
USD
25.74000000
0.000007840350
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2476623.UP.FTS.B
N/A
7321.18000000
PA
USD
7296.31000000
0.002222440819
Long
LON
CORP
US
N
3
2027-01-21
Fixed
13.66000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2474231.UP.FTS.B
N/A
9870.14000000
PA
USD
9852.45000000
0.003001035736
Long
LON
CORP
US
N
3
2029-01-20
Fixed
18.07000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992101172.UG.FTS.B
N/A
26.91000000
PA
USD
27.76000000
0.000008455638
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782623.UP.FTS.B
N/A
1100.00000000
PA
USD
1105.45000000
0.000336717766
Long
LON
CORP
US
N
3
2025-03-14
Fixed
24.39000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992065376.UG.FTS.B
N/A
85.07000000
PA
USD
86.05000000
0.000026210650
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992074704.UG.FTS.B
N/A
894.37000000
PA
USD
924.84000000
0.000281704336
Long
LON
CORP
US
N
3
2024-03-12
Fixed
26.44000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992115212.UG.FTS.B
N/A
96.00000000
PA
USD
99.15000000
0.000030200883
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992226480.UG.FTS.B
N/A
47.81000000
PA
USD
49.37000000
0.000015037999
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992059078.UG.FTS.B
N/A
28.67000000
PA
USD
29.51000000
0.000008988684
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13018059.FP.FTS.B
N/A
12000.00000000
PA
USD
12213.28000000
0.003720139634
Long
LON
CORP
US
N
3
2027-03-01
Fixed
12.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780258.UP.FTS.B
N/A
50000.00000000
PA
USD
50283.17000000
0.015316148787
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.85000000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp., First Lien Term Loan B
71360HAB3
1452066.68000000
PA
USD
1444806.35000000
0.440085003115
Long
LON
CORP
US
N
2
2028-02-01
Variable
4.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2261890.UP.FTS.B
N/A
14425.96000000
PA
USD
14349.09000000
0.004370702909
Long
LON
CORP
US
N
3
2026-12-16
Fixed
11.17000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1694525.PS.FTS.B
N/A
6925.01000000
PA
USD
5906.04000000
0.001798967475
Long
LON
CORP
US
N
3
2025-01-24
Fixed
22.03000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991973313.UG.FTS.B
N/A
604.21000000
PA
USD
616.01000000
0.000187635362
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.48000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1649518.PS.FTS.B
N/A
7500.35000000
PA
USD
7343.50000000
0.002236814795
Long
LON
CORP
US
N
3
2026-10-28
Fixed
12.21000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12779388.FP.FTS.B
N/A
39479.77000000
PA
USD
40181.05000000
0.012239064089
Long
LON
CORP
US
N
3
2027-03-29
Fixed
10.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992217989.UG.FTS.B
N/A
2800.00000000
PA
USD
2854.80000000
0.000869566130
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12933688.FP.FTS.B
N/A
22500.00000000
PA
USD
23237.11000000
0.007077975277
Long
LON
CORP
US
N
3
2027-04-24
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992032044.UG.FTS.B
N/A
112.23000000
PA
USD
115.78000000
0.000035266346
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1742143.PS.FTS.B
N/A
12000.00000000
PA
USD
11967.26000000
0.003645202455
Long
LON
CORP
US
N
3
2027-03-25
Fixed
22.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787162.UP.FTS.B
N/A
3400.00000000
PA
USD
3386.61000000
0.001031554348
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.15000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782277.UP.FTS.B
N/A
3600.00000000
PA
USD
3620.79000000
0.001102885087
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.03000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991290.UG.FTS.B
N/A
163.53000000
PA
USD
168.94000000
0.000051458771
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.47000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 165499100.LC.FTS.B
N/A
6021.90000000
PA
USD
5861.33000000
0.001785348902
Long
LON
CORP
US
N
3
2023-02-03
Fixed
18.62000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992219600.UG.FTS.B
N/A
100.00000000
PA
USD
101.69000000
0.000030974562
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 151485879.LC.FTS.B
N/A
346.19000000
PA
USD
346.50000000
0.000105543177
Long
LON
CORP
US
N
3
2022-05-09
Fixed
16.40000000
N
N
N
N
N
N
LCPR Senior Secured Financing DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
450000.00000000
PA
USD
462888.00000000
0.140994720103
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991848183.UG.FTS.B
N/A
1146.75000000
PA
USD
1170.91000000
0.000356656745
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786475.UP.FTS.B
N/A
1600.00000000
PA
USD
1606.29000000
0.000489272586
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.53000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991999303.UG.FTS.B
N/A
95.13000000
PA
USD
98.24000000
0.000029923699
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782841.UP.FTS.B
N/A
15000.00000000
PA
USD
15090.96000000
0.004596674965
Long
LON
CORP
US
N
3
2025-03-14
Fixed
20.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991927049.UG.FTS.B
N/A
87.16000000
PA
USD
90.25000000
0.000027489961
Long
LON
CORP
US
N
3
2025-02-23
Fixed
19.21000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991976240.UG.FTS.B
N/A
166.52000000
PA
USD
172.01000000
0.000052393887
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980473.UG.FTS.B
N/A
38.03000000
PA
USD
39.17000000
0.000011931100
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Summit Materials LLC / Summit Materials Finance Corp.
N/A
Summit Materials LLC / Summit Materials Finance Corp.
86614RAN7
800000.00000000
PA
USD
790856.00000000
0.240893089391
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992229986.UG.FTS.B
N/A
387.02000000
PA
USD
391.03000000
0.000119106923
Long
LON
CORP
US
N
3
2024-03-14
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2480555.UP.FTS.B
N/A
14422.22000000
PA
USD
14321.87000000
0.004362411754
Long
LON
CORP
US
N
3
2025-01-21
Fixed
26.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784821.UP.FTS.B
N/A
12500.00000000
PA
USD
12451.62000000
0.003792737501
Long
LON
CORP
US
N
3
2025-03-14
Fixed
16.79000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992035645.UG.FTS.B
N/A
175.00000000
PA
USD
180.61000000
0.000055013429
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1714495.PS.FTS.B
N/A
24715.87000000
PA
USD
24274.52000000
0.007393968201
Long
LON
CORP
US
N
3
2027-02-15
Fixed
19.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785593.UP.FTS.B
N/A
8400.00000000
PA
USD
8365.89000000
0.002548232658
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2438024.UP.FTS.B
N/A
2061.14000000
PA
USD
2052.62000000
0.000625223774
Long
LON
CORP
US
N
3
2027-01-21
Fixed
24.89000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784654.UP.FTS.B
N/A
2200.00000000
PA
USD
2212.28000000
0.000673855877
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.82000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2269665.UP.FTS.B
N/A
15727.07000000
PA
USD
15602.98000000
0.004752635190
Long
LON
CORP
US
N
3
2026-12-17
Fixed
16.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2478227.UP.FTS.B
N/A
10673.91000000
PA
USD
10662.80000000
0.003247866657
Long
LON
CORP
US
N
3
2027-01-21
Fixed
5.11000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2262376.UP.FTS.B
N/A
1949.08000000
PA
USD
1936.36000000
0.000589811220
Long
LON
CORP
US
N
3
2026-12-16
Fixed
27.09000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2271092.UP.FTS.B
N/A
976.61000000
PA
USD
970.78000000
0.000295697564
Long
LON
CORP
US
N
3
2026-12-17
Fixed
30.29000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2264612.UP.FTS.B
N/A
3419.47000000
PA
USD
3397.94000000
0.001035005442
Long
LON
CORP
US
N
3
2026-12-16
Fixed
30.94000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786259.UP.FTS.B
N/A
4205.90000000
PA
USD
4198.20000000
0.001278762970
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.36000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992228536.UG.FTS.B
N/A
285.00000000
PA
USD
289.01000000
0.000088031843
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787024.UP.FTS.B
N/A
50000.00000000
PA
USD
49817.80000000
0.015174398055
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.00000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31416CJQ0
37496.43000000
PA
USD
40594.76000000
0.012365079293
Long
ABS-MBS
USGSE
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2112020.UP.FTS.B
N/A
2901.73000000
PA
USD
2891.31000000
0.000880687000
Long
LON
CORP
US
N
3
2026-11-24
Fixed
28.92000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1739659.PS.FTS.B
N/A
3100.00000000
PA
USD
3087.88000000
0.000940561812
Long
LON
CORP
US
N
3
2025-03-22
Fixed
22.03000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992086866.UG.FTS.B
N/A
198.17000000
PA
USD
203.06000000
0.000061851652
Long
LON
CORP
US
N
3
2025-02-25
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992186386.UG.FTS.B
N/A
500.00000000
PA
USD
509.76000000
0.000155271833
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12770843.FP.FTS.B
N/A
39318.84000000
PA
USD
39663.28000000
0.012081352426
Long
LON
CORP
US
N
3
2027-02-17
Fixed
18.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992112210.UG.FTS.B
N/A
19000.00000000
PA
USD
19665.80000000
0.005990161694
Long
LON
CORP
US
N
3
2025-03-07
Fixed
15.97000000
N
N
N
N
N
N
PECF USS Intermediate Holding III Corp.
N/A
PECF USS Intermediate Holding III Corp., Term Loan
69291LAB2
780210.20000000
PA
USD
774292.31000000
0.235847823937
Long
LON
CORP
US
N
2
2028-12-15
Variable
4.75786000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991949834.UG.FTS.B
N/A
1369.27000000
PA
USD
1388.96000000
0.000423074321
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.47000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12762134.FP.FTS.B
N/A
50000.00000000
PA
USD
51198.83000000
0.015595056915
Long
LON
CORP
US
N
3
2026-04-09
Fixed
20.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186109333.LC.FTS.B
N/A
4895.86000000
PA
USD
4889.65000000
0.001489377199
Long
LON
CORP
US
N
3
2025-02-11
Fixed
18.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992014663.UG.FTS.B
N/A
0.39999999
PA
USD
0.40000000
0.000000121839
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2762731.UP.FTS.B
N/A
6500.00000000
PA
USD
6517.72000000
0.001985283928
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.21000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12770485.FP.FTS.B
N/A
16000.00000000
PA
USD
16393.62000000
0.004993462486
Long
LON
CORP
US
N
3
2027-04-10
Fixed
20.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991964351.UG.FTS.B
N/A
984.37000000
PA
USD
1018.46000000
0.000310220793
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992156606.UG.FTS.B
N/A
38.01000000
PA
USD
39.18000000
0.000011934146
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266772.UP.FTS.B
N/A
7701.84000000
PA
USD
7637.90000000
0.002326488421
Long
LON
CORP
US
N
3
2026-12-16
Fixed
15.05000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991851729.UG.FTS.B
N/A
138.10000000
PA
USD
141.39000000
0.000043067099
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992234540.UG.FTS.B
N/A
19.99000000
PA
USD
20.60000000
0.000006274717
Long
LON
CORP
US
N
3
2025-03-14
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11811491.FP.FTS.B
N/A
17028.74000000
PA
USD
17327.00000000
0.005277768089
Long
LON
CORP
US
N
3
2025-02-10
Fixed
9.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991989453.UG.FTS.B
N/A
2018.00000000
PA
USD
2084.11000000
0.000634815562
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992184788.UG.FTS.B
N/A
1400.00000000
PA
USD
1426.81000000
0.000434603352
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991654.UG.FTS.B
N/A
3500.00000000
PA
USD
3615.48000000
0.001101267673
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.47000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11811501.FP.FTS.B
N/A
28985.35000000
PA
USD
29282.86000000
0.008919498128
Long
LON
CORP
US
N
3
2025-02-12
Fixed
15.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992085348.UG.FTS.B
N/A
282.08000000
PA
USD
291.34000000
0.000088741556
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992001123.UG.FTS.B
N/A
169.34000000
PA
USD
172.73000000
0.000052613198
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2478675.UP.FTS.B
N/A
18962.15000000
PA
USD
18865.10000000
0.005746270143
Long
LON
CORP
US
N
3
2027-01-21
Fixed
25.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2753124.UP.FTS.B
N/A
8400.00000000
PA
USD
8448.15000000
0.002573288883
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.79000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992079967.UG.FTS.B
N/A
83.26000000
PA
USD
85.96000000
0.000026183236
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781645.UP.FTS.B
N/A
8800.00000000
PA
USD
8850.05000000
0.002695706785
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.87000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992130218.UG.FTS.B
N/A
148.10000000
PA
USD
153.28000000
0.000046688768
Long
LON
CORP
US
N
3
2024-03-09
Fixed
14.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992018659.UG.FTS.B
N/A
56.76000000
PA
USD
58.54000000
0.000017831161
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13251661.FP.FTS.B
N/A
27000.00000000
PA
USD
27540.00000000
0.008388626604
Long
LON
CORP
US
N
3
2027-03-29
Fixed
20.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992024946.UG.FTS.B
N/A
0.16000000
PA
USD
0.16000000
0.000000048735
Long
LON
CORP
US
N
3
2024-03-06
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992211112.UG.FTS.B
N/A
14.70000000
PA
USD
15.11000000
0.000004602474
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992138207.UG.FTS.B
N/A
81.39000000
PA
USD
84.12000000
0.000025622776
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 150867060.LC.FTS.B
N/A
9718.34000000
PA
USD
9263.79000000
0.002821731127
Long
LON
CORP
US
N
3
2024-04-29
Fixed
15.57000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2015596.UP.FTS.B
N/A
39429.50000000
PA
USD
23619.20000000
0.007194359095
Long
LON
CORP
US
N
3
2026-11-10
Fixed
27.05000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2262520.UP.FTS.B
N/A
5085.92000000
PA
USD
5030.69000000
0.001532337689
Long
LON
CORP
US
N
3
2026-12-16
Fixed
19.39000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785518.UP.FTS.B
N/A
16400.00000000
PA
USD
16340.69000000
0.004977340118
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995575.UG.FTS.B
N/A
5000.00000000
PA
USD
5167.58000000
0.001574034098
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991989952.UG.FTS.B
N/A
635.69000000
PA
USD
655.94000000
0.000199797956
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187506074.LC.FTS.B
N/A
40000.00000000
PA
USD
38968.19000000
0.011869629461
Long
LON
CORP
US
N
3
2025-03-25
Fixed
17.39000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2262997.UP.FTS.B
N/A
6417.25000000
PA
USD
6374.13000000
0.001941546713
Long
LON
CORP
US
N
3
2026-12-16
Fixed
23.89000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988145.UG.FTS.B
N/A
695.39000000
PA
USD
718.34000000
0.000218804866
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.47000000
N
N
N
N
N
N
Presidio Holdings, Inc.
N/A
Presidio Holdings, Inc.
74101XAF7
400000.00000000
PA
USD
408524.00000000
0.124435559002
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2471876.UP.FTS.B
N/A
1672.56000000
PA
USD
1665.56000000
0.000507326104
Long
LON
CORP
US
N
3
2027-01-20
Fixed
30.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1721462.UP.FTS.B
N/A
8697.14000000
PA
USD
8577.52000000
0.002612694715
Long
LON
CORP
US
N
3
2024-09-16
Fixed
19.22000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1892016.UP.FTS.B
N/A
1440.11000000
PA
USD
1432.19000000
0.000436242089
Long
LON
CORP
US
N
3
2026-10-21
Fixed
29.55000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2472488.UP.FTS.B
N/A
4870.62000000
PA
USD
4852.44000000
0.001478043111
Long
LON
CORP
US
N
3
2027-01-20
Fixed
10.89000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779888.UP.FTS.B
N/A
10700.00000000
PA
USD
10653.06000000
0.003244899874
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1695061.PS.FTS.B
N/A
8118.33000000
PA
USD
7946.73000000
0.002420557396
Long
LON
CORP
US
N
3
2025-01-13
Fixed
15.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111392.UP.FTS.B
N/A
5806.69000000
PA
USD
5786.08000000
0.001762427909
Long
LON
CORP
US
N
3
2026-11-24
Fixed
29.36000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2480444.UP.FTS.B
N/A
1963.38000000
PA
USD
1950.93000000
0.000594249212
Long
LON
CORP
US
N
3
2027-01-21
Fixed
25.32000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743645.PS.FTS.B
N/A
3000.00000000
PA
USD
2987.75000000
0.000910062423
Long
LON
CORP
US
N
3
2025-03-23
Fixed
24.30000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12848627.FP.FTS.B
N/A
10526.00000000
PA
USD
10707.11000000
0.003261363391
Long
LON
CORP
US
N
3
2027-04-16
Fixed
21.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2477602.UP.FTS.B
N/A
3926.44000000
PA
USD
3901.48000000
0.001188382676
Long
LON
CORP
US
N
3
2027-01-21
Fixed
25.12000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780321.UP.FTS.B
N/A
6000.00000000
PA
USD
6033.75000000
0.001837867675
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.37000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992231738.UG.FTS.B
N/A
7.23000000
PA
USD
7.39000000
0.000002250978
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.48000000
N
N
N
N
N
N
Cobham Ultra U.S. Co.
N/A
Cobham Ultra U.S. Co., Term Loan
L1802PAC3
335570.47000000
PA
USD
332494.97000000
0.101277274915
Long
LON
CORP
US
N
2
2028-11-17
Variable
0.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992239651.UG.FTS.B
N/A
8.00000000
PA
USD
8.13000000
0.000002476381
Long
LON
CORP
US
N
3
2025-03-13
Fixed
29.49000000
N
N
N
N
N
N
Great Lakes Dredge & Dock Corp.
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp.
390607AF6
500000.00000000
PA
USD
478120.00000000
0.145634355558
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992053296.UG.FTS.B
N/A
847.08000000
PA
USD
875.75000000
0.000266751624
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980369.UG.FTS.B
N/A
668.31000000
PA
USD
686.57000000
0.000209127791
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1656375.PS.FTS.B
N/A
2667.20000000
PA
USD
2585.26000000
0.000787464808
Long
LON
CORP
US
N
3
2024-10-28
Fixed
17.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992160360.UG.FTS.B
N/A
69.52000000
PA
USD
71.77000000
0.000021860992
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780837.UP.FTS.B
N/A
10000.00000000
PA
USD
10048.28000000
0.003060685146
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.86000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12932780.FP.FTS.B
N/A
13793.80000000
PA
USD
14142.91000000
0.004307900911
Long
LON
CORP
US
N
3
2025-04-30
Fixed
9.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1895185.UP.FTS.B
N/A
4406.59000000
PA
USD
4357.72000000
0.001327352430
Long
LON
CORP
US
N
3
2024-10-21
Fixed
23.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992030117.UG.FTS.B
N/A
64.97000000
PA
USD
67.00000000
0.000020408060
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991964832.UG.FTS.B
N/A
3000.00000000
PA
USD
3101.17000000
0.000944609918
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785736.UP.FTS.B
N/A
13400.00000000
PA
USD
13474.37000000
0.004104265020
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.81000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992061894.UG.FTS.B
N/A
43.79000000
PA
USD
45.18000000
0.000013761733
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781885.UP.FTS.B
N/A
19100.00000000
PA
USD
19118.85000000
0.005823561864
Long
LON
CORP
US
N
3
2027-03-14
Fixed
7.11000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992046823.UG.FTS.B
N/A
27.14000000
PA
USD
27.97000000
0.000008519603
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.45000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991977961.UG.FTS.B
N/A
40.16000000
PA
USD
41.43000000
0.000012619491
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 151465885.LC.FTS.B
N/A
12927.27000000
PA
USD
12303.36000000
0.003747577814
Long
LON
CORP
US
N
3
2024-05-09
Fixed
17.19000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991967839.UG.FTS.B
N/A
63.32000000
PA
USD
65.31000000
0.000019893289
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Cornerstone OnDemand, Inc.
549300Z402F16H5EGH48
Cornerstone OnDemand, Inc., First Lien Term Loan
86803YAB9
903614.46000000
PA
USD
896272.59000000
0.273002763008
Long
LON
CORP
US
N
2
2028-10-16
Variable
4.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992071067.UG.FTS.B
N/A
84.40000000
PA
USD
87.23000000
0.000026570076
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1618068.PS.FTS.B
N/A
18449.42000000
PA
USD
17618.93000000
0.005366689358
Long
LON
CORP
US
N
3
2026-08-19
Fixed
17.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992174960.UG.FTS.B
N/A
29.43000000
PA
USD
30.31000000
0.000009232362
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991981726.UG.FTS.B
N/A
411.14000000
PA
USD
417.98000000
0.000127315836
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992225742.UG.FTS.B
N/A
28.81000000
PA
USD
29.70000000
0.000009046558
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991976832.UG.FTS.B
N/A
474.28000000
PA
USD
489.84000000
0.000149204243
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992046775.UG.FTS.B
N/A
434.99000000
PA
USD
448.23000000
0.000136529923
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2261223.UP.FTS.B
N/A
1226.95000000
PA
USD
1213.92000000
0.000369757502
Long
LON
CORP
US
N
3
2024-12-16
Fixed
28.07000000
N
N
N
N
N
N
Kestrel Bidco, Inc.
N/A
Kestrel Bidco, Inc., Term Loan
C4927UAB8
843410.45000000
PA
USD
815122.46000000
0.248284602534
Long
LON
CORP
CA
N
2
2026-12-11
Variable
4.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2475028.UP.FTS.B
N/A
4882.01000000
PA
USD
4864.98000000
0.001481862768
Long
LON
CORP
US
N
3
2027-01-20
Fixed
14.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991970832.UG.FTS.B
N/A
522.30000000
PA
USD
539.58000000
0.000164354943
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12236101.FP.FTS.B
N/A
14693.28000000
PA
USD
14753.13000000
0.004493772651
Long
LON
CORP
US
N
3
2025-03-11
Fixed
20.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992233251.UG.FTS.B
N/A
30.62000000
PA
USD
31.59000000
0.000009622248
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992018309.UG.FTS.B
N/A
103.43000000
PA
USD
106.77000000
0.000032521919
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992214049.UG.FTS.B
N/A
155.02000000
PA
USD
159.03000000
0.000048440206
Long
LON
CORP
US
N
3
2025-03-09
Fixed
19.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13442368.FP.FTS.B
N/A
16808.00000000
PA
USD
17144.16000000
0.005222075406
Long
LON
CORP
US
N
3
2027-03-16
Fixed
11.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12886960.FP.FTS.B
N/A
9200.00000000
PA
USD
9471.22000000
0.002884913873
Long
LON
CORP
US
N
3
2026-04-15
Fixed
22.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786023.UP.FTS.B
N/A
7000.00000000
PA
USD
7038.64000000
0.002143955074
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.84000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 20 Year
31371LPR4
599.01000000
PA
USD
620.64000000
0.000189045650
Long
ABS-MBS
USGSE
US
N
2
2024-05-01
Fixed
4.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016939.UP.FTS.B
N/A
3000.00000000
PA
USD
157.25000000
0.000047898022
Long
LON
CORP
US
N
3
2024-11-10
Fixed
21.52000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992033875.UG.FTS.B
N/A
435.83000000
PA
USD
450.26000000
0.000137148257
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2761176.UP.FTS.B
N/A
5900.00000000
PA
USD
5885.44000000
0.001792692758
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784330.UP.FTS.B
N/A
1000.00000000
PA
USD
1005.75000000
0.000306349353
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.11000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991972347.UG.FTS.B
N/A
1659.76000000
PA
USD
1715.75000000
0.000522613874
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2472820.UP.FTS.B
N/A
2945.51000000
PA
USD
2932.40000000
0.000893202928
Long
LON
CORP
US
N
3
2027-01-20
Fixed
25.64000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2264148.UP.FTS.B
N/A
45533.68000000
PA
USD
45247.63000000
0.013782333798
Long
LON
CORP
US
N
3
2026-12-16
Fixed
31.14000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992051345.UG.FTS.B
N/A
24.04000000
PA
USD
24.73000000
0.000007532706
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992149062.UG.FTS.B
N/A
168.27000000
PA
USD
171.09000000
0.000052113657
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992244427.UG.FTS.B
N/A
211.07000000
PA
USD
215.85000000
0.000065747460
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992016216.UG.FTS.B
N/A
141.53000000
PA
USD
144.44000000
0.000043996122
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786761.UP.FTS.B
N/A
2300.00000000
PA
USD
2290.92000000
0.000697809457
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.87000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1742667.PS.FTS.B
N/A
2000.00000000
PA
USD
1992.15000000
0.000606804738
Long
LON
CORP
US
N
3
2025-03-22
Fixed
20.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992027450.UG.FTS.B
N/A
144.43000000
PA
USD
149.28000000
0.000045470376
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.45000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991971.UG.FTS.B
N/A
156.61000000
PA
USD
161.99000000
0.000049341816
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786039.UP.FTS.B
N/A
4800.00000000
PA
USD
4827.18000000
0.001470348967
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.89000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992145666.UG.FTS.B
N/A
79.63000000
PA
USD
82.12000000
0.000025013580
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991971404.UG.FTS.B
N/A
144.98000000
PA
USD
147.70000000
0.000044989112
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992257410.UG.FTS.B
N/A
2000.00000000
PA
USD
2019.50000000
0.000615135491
Long
LON
CORP
US
N
3
2024-03-14
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992066909.UG.FTS.B
N/A
450.00000000
PA
USD
458.99000000
0.000139807397
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017125.UP.FTS.B
N/A
1885.71000000
PA
USD
274.62000000
0.000083648679
Long
LON
CORP
US
N
3
2026-11-10
Fixed
31.13000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993951.UG.FTS.B
N/A
328.05000000
PA
USD
338.97000000
0.000103249555
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12675383.FP.FTS.B
N/A
23997.47000000
PA
USD
24531.15000000
0.007472137165
Long
LON
CORP
US
N
3
2026-04-10
Fixed
12.24000000
N
N
N
N
N
N
ADMI Corp.
5493008U1LYGMQWO7N12
ADMI Corp., Term Loan
00709LAH0
773265.79000000
PA
USD
761245.37000000
0.231873753204
Long
LON
CORP
US
N
2
2027-12-23
Variable
3.87500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781008.UP.FTS.B
N/A
7400.00000000
PA
USD
7419.97000000
0.002260107398
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.34000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992105329.UG.FTS.B
N/A
69.54000000
PA
USD
71.79000000
0.000021867084
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991875679.UG.FTS.B
N/A
344.74000000
PA
USD
356.71000000
0.000108653122
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2655008.UP.FTS.B
N/A
3920.75000000
PA
USD
3900.97000000
0.001188227332
Long
LON
CORP
US
N
3
2025-02-18
Fixed
28.32000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13439491.FP.FTS.B
N/A
22800.00000000
PA
USD
23256.00000000
0.007083729132
Long
LON
CORP
US
N
3
2026-05-01
Fixed
18.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1704396.PS.FTS.B
N/A
1912.77000000
PA
USD
1868.29000000
0.000569077240
Long
LON
CORP
US
N
3
2025-01-19
Fixed
17.80000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991855411.UG.FTS.B
N/A
6.92000000
PA
USD
7.10000000
0.000002162645
Long
LON
CORP
US
N
3
2025-02-24
Fixed
19.21000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992150315.UG.FTS.B
N/A
117.75000000
PA
USD
120.64000000
0.000036746692
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186058311.LC.FTS.B
N/A
39556.85000000
PA
USD
36959.64000000
0.011257829317
Long
LON
CORP
US
N
3
2027-02-15
Fixed
15.69000000
N
N
N
N
N
N
Atlas Purchaser, Inc.
N/A
Atlas Purchaser, Inc., First Lien Term Loan
04939JAC0
633181.82000000
PA
USD
616560.80000000
0.187803134717
Long
LON
CORP
US
N
2
2028-05-08
Variable
6.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992070566.UG.FTS.B
N/A
401.30000000
PA
USD
414.56000000
0.000126274112
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991963.UG.FTS.B
N/A
2921.61000000
PA
USD
3015.30000000
0.000918454095
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779286.UP.FTS.B
N/A
6000.00000000
PA
USD
6028.31000000
0.001836210662
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.31000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2177600.UP.FTS.B
N/A
2146.59000000
PA
USD
2132.82000000
0.000649652527
Long
LON
CORP
US
N
3
2026-12-16
Fixed
28.89000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992001193.UG.FTS.B
N/A
325.42000000
PA
USD
336.41000000
0.000102469784
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991915526.UG.FTS.B
N/A
61.33000000
PA
USD
63.26000000
0.000019268864
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1665390.PS.FTS.B
N/A
23703.62000000
PA
USD
23176.59000000
0.007059541012
Long
LON
CORP
US
N
3
2026-11-08
Fixed
10.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2476447.UP.FTS.B
N/A
9719.83000000
PA
USD
9699.03000000
0.002954304324
Long
LON
CORP
US
N
3
2027-01-21
Fixed
8.62000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788260.UP.FTS.B
N/A
4300.00000000
PA
USD
4293.73000000
0.001307861209
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.88000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
3138YVHC6
398540.83000000
PA
USD
406608.52000000
0.123852107786
Long
ABS-MBS
USGSE
US
N
2
2045-06-01
Fixed
3.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992144339.UG.FTS.B
N/A
12.95000000
PA
USD
13.30000000
0.000004051152
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
3140J6GM3
2285459.43000000
PA
USD
2359422.38000000
0.718675139719
Long
ABS-MBS
USGSE
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
eResearchTechnology, Inc.
2549003SUFVGC903CK03
eResearchTechnology, Inc., First Lien Term Loan
29481PAH4
859211.82000000
PA
USD
857334.44000000
0.261142283669
Long
LON
CORP
US
N
2
2027-02-04
Variable
5.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779841.UP.FTS.B
N/A
10000.00000000
PA
USD
10032.42000000
0.003055854223
Long
LON
CORP
US
N
3
2025-03-14
Fixed
13.12000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1623083.PS.FTS.B
N/A
10301.94000000
PA
USD
9843.24000000
0.002998230389
Long
LON
CORP
US
N
3
2026-09-20
Fixed
19.23000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788838.UP.FTS.B
N/A
3200.00000000
PA
USD
3208.11000000
0.000977183620
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.80000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992249635.UG.FTS.B
N/A
88.00000000
PA
USD
90.90000000
0.000027687950
Long
LON
CORP
US
N
3
2024-03-13
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1660968.PS.FTS.B
N/A
10445.85000000
PA
USD
10206.21000000
0.003108790295
Long
LON
CORP
US
N
3
2026-11-05
Fixed
11.89000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2657582.UP.FTS.B
N/A
5840.04000000
PA
USD
5827.67000000
0.001775096136
Long
LON
CORP
US
N
3
2025-02-18
Fixed
11.71000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991849042.UG.FTS.B
N/A
223.08000000
PA
USD
230.69000000
0.000070267693
Long
LON
CORP
US
N
3
2025-02-23
Fixed
21.97000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1708643.PS.FTS.B
N/A
19761.46000000
PA
USD
19411.70000000
0.005912763364
Long
LON
CORP
US
N
3
2027-02-15
Fixed
16.50000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1709051.PS.FTS.B
N/A
14851.37000000
PA
USD
14561.59000000
0.004435429966
Long
LON
CORP
US
N
3
2027-02-15
Fixed
26.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2474988.UP.FTS.B
N/A
13719.00000000
PA
USD
13670.61000000
0.004164039315
Long
LON
CORP
US
N
3
2025-01-21
Fixed
11.93000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992108750.UG.FTS.B
N/A
111.74000000
PA
USD
115.51000000
0.000035184105
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992191939.UG.FTS.B
N/A
232.04000000
PA
USD
237.18000000
0.000072244533
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992117049.UG.FTS.B
N/A
129.62000000
PA
USD
131.41000000
0.000040027212
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992031704.UG.FTS.B
N/A
56.82000000
PA
USD
16.96000000
0.000005165980
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992101724.UG.FTS.B
N/A
962.34000000
PA
USD
987.32000000
0.000300735614
Long
LON
CORP
US
N
3
2024-02-24
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2265353.UP.FTS.B
N/A
13454.55000000
PA
USD
13358.50000000
0.004068971259
Long
LON
CORP
US
N
3
2026-12-16
Fixed
29.01000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782057.UP.FTS.B
N/A
10900.00000000
PA
USD
10854.89000000
0.003306376871
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2015810.UP.FTS.B
N/A
1293.21000000
PA
USD
1275.17000000
0.000388414124
Long
LON
CORP
US
N
3
2024-11-10
Fixed
28.92000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992011292.UG.FTS.B
N/A
44.70000000
PA
USD
46.09000000
0.000014038917
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783211.UP.FTS.B
N/A
30000.00000000
PA
USD
30077.62000000
0.009161580367
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.21000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2790163.UP.FTS.B
N/A
3300.00000000
PA
USD
3315.81000000
0.001009988815
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.62000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980282.UG.FTS.B
N/A
29.79000000
PA
USD
30.38000000
0.000009253684
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2110767.UP.FTS.B
N/A
18188.33000000
PA
USD
18030.94000000
0.005492186746
Long
LON
CORP
US
N
3
2026-11-24
Fixed
25.12000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2016997.UP.FTS.B
N/A
3908.58000000
PA
USD
2342.07000000
0.000713389640
Long
LON
CORP
US
N
3
2026-11-10
Fixed
28.76000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782280.UP.FTS.B
N/A
13500.00000000
PA
USD
13535.84000000
0.004122988654
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.08000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992140273.UG.FTS.B
N/A
1334.33000000
PA
USD
1361.77000000
0.000414792303
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185662157.LC.FTS.B
N/A
17804.92000000
PA
USD
17807.48000000
0.005424121295
Long
LON
CORP
US
N
3
2027-02-07
Fixed
16.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185846086.LC.FTS.B
N/A
23777.08000000
PA
USD
23689.56000000
0.007215790605
Long
LON
CORP
US
N
3
2027-02-11
Fixed
21.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991970458.UG.FTS.B
N/A
380.77000000
PA
USD
393.46000000
0.000119847095
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782941.UP.FTS.B
N/A
3000.00000000
PA
USD
3016.66000000
0.000918868349
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.84000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1741252.PS.FTS.B
N/A
10000.00000000
PA
USD
9965.61000000
0.003035504036
Long
LON
CORP
US
N
3
2025-03-24
Fixed
24.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2112318.UP.FTS.B
N/A
1702.98000000
PA
USD
1692.08000000
0.000515404041
Long
LON
CORP
US
N
3
2024-11-24
Fixed
7.86000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784446.UP.FTS.B
N/A
4400.00000000
PA
USD
4388.87000000
0.001336840655
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784384.UP.FTS.B
N/A
2200.00000000
PA
USD
2191.35000000
0.000667480643
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.20000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992074328.UG.FTS.B
N/A
650.33000000
PA
USD
664.58000000
0.000202429682
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1609009.PS.FTS.B
N/A
10111.41000000
PA
USD
9696.49000000
0.002953530645
Long
LON
CORP
US
N
3
2026-08-16
Fixed
15.79000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2656376.UP.FTS.B
N/A
18662.78000000
PA
USD
18648.89000000
0.005680413028
Long
LON
CORP
US
N
3
2027-02-18
Fixed
5.08000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779789.UP.FTS.B
N/A
5000.00000000
PA
USD
4985.83000000
0.001518673427
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.41000000
N
N
N
N
N
N
AssuredPartners, Inc.
N/A
AssuredPartners, Inc., Term Loan
04621HAT0
406250.00000000
PA
USD
402315.47000000
0.122544453703
Long
LON
CORP
US
N
2
2027-02-12
Variable
4.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992060688.UG.FTS.B
N/A
274.22000000
PA
USD
280.12000000
0.000085323968
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2476598.UP.FTS.B
N/A
9753.34000000
PA
USD
9720.52000000
0.002960850133
Long
LON
CORP
US
N
3
2027-01-21
Fixed
14.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12235863.FP.FTS.B
N/A
24743.44000000
PA
USD
25217.75000000
0.007681274094
Long
LON
CORP
US
N
3
2027-01-27
Fixed
17.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992201472.UG.FTS.B
N/A
2.60000000
PA
USD
2.64000000
0.000000804138
Long
LON
CORP
US
N
3
2027-04-09
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787821.UP.FTS.B
N/A
5200.00000000
PA
USD
5221.42000000
0.001590433650
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.85000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992249104.UG.FTS.B
N/A
128.59000000
PA
USD
131.18000000
0.000039957154
Long
LON
CORP
US
N
3
2025-03-14
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992155445.UG.FTS.B
N/A
141.98000000
PA
USD
146.02000000
0.000044477387
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1651817.PS.FTS.B
N/A
14317.10000000
PA
USD
13700.53000000
0.004173152884
Long
LON
CORP
US
N
3
2026-11-08
Fixed
16.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992012762.UG.FTS.B
N/A
1639.96000000
PA
USD
1672.37000000
0.000509400416
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784868.UP.FTS.B
N/A
5400.00000000
PA
USD
5412.36000000
0.001648593576
Long
LON
CORP
US
N
3
2025-03-14
Fixed
11.13000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992138266.UG.FTS.B
N/A
3374.71000000
PA
USD
3441.77000000
0.001048355969
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2653951.UP.FTS.B
N/A
6719.21000000
PA
USD
6706.69000000
0.002042843796
Long
LON
CORP
US
N
3
2025-02-18
Fixed
6.48000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 151088676.LC.FTS.B
N/A
9936.89000000
PA
USD
9541.91000000
0.002906445899
Long
LON
CORP
US
N
3
2024-05-01
Fixed
10.33000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785664.UP.FTS.B
N/A
3400.00000000
PA
USD
3419.23000000
0.001041490332
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.51000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12412882.FP.FTS.B
N/A
31575.62000000
PA
USD
32207.13000000
0.009810224675
Long
LON
CORP
US
N
3
2027-05-12
Fixed
17.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991984392.UG.FTS.B
N/A
4000.00000000
PA
USD
4135.75000000
0.001259740830
Long
LON
CORP
US
N
3
2025-03-12
Fixed
25.94000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780711.UP.FTS.B
N/A
8600.00000000
PA
USD
8642.14000000
0.002632377833
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.60000000
N
N
N
N
N
N
TK Elevator Midco GmbH
N/A
TK Elevator Midco GmbH, Term Loan B1
D9000BAD4
711594.55000000
PA
USD
706261.15000000
0.215125674384
Long
LON
CORP
DE
N
2
2027-07-30
Variable
4.01871000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992092422.UG.FTS.B
N/A
900.00000000
PA
USD
931.54000000
0.000283745142
Long
LON
CORP
US
N
3
2025-03-07
Fixed
15.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992246432.UG.FTS.B
N/A
200.00000000
PA
USD
204.04000000
0.000062150158
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.47000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 165255790.LC.FTS.B
N/A
10299.63000000
PA
USD
10032.07000000
0.003055747614
Long
LON
CORP
US
N
3
2023-01-24
Fixed
11.02000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783835.UP.FTS.B
N/A
6000.00000000
PA
USD
5974.04000000
0.001819680133
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.08000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11018721.FP.FTS.B
N/A
16169.32000000
PA
USD
15907.06000000
0.004845257324
Long
LON
CORP
US
N
3
2024-12-01
Fixed
23.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2475312.UP.FTS.B
N/A
950.38000000
PA
USD
944.96000000
0.000287832846
Long
LON
CORP
US
N
3
2027-01-20
Fixed
31.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992072402.UG.FTS.B
N/A
52.54000000
PA
USD
54.13000000
0.000016487885
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787532.UP.FTS.B
N/A
1100.00000000
PA
USD
1095.67000000
0.000333738798
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.09000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10569042.FP.FTS.B
N/A
14526.21000000
PA
USD
14424.48000000
0.004393666546
Long
LON
CORP
US
N
3
2026-11-03
Fixed
19.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1615746.PS.FTS.B
N/A
10292.61000000
PA
USD
9897.14000000
0.003014648217
Long
LON
CORP
US
N
3
2026-08-27
Fixed
21.20000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992140679.UG.FTS.B
N/A
608.64000000
PA
USD
629.28000000
0.000191677376
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Mitchell International, Inc.
N/A
Mitchell International, Inc., First Lien Term Loan
60662WAS1
990000.00000000
PA
USD
975546.00000000
0.297149278482
Long
LON
CORP
US
N
2
2028-10-15
Variable
4.25000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733480.PS.FTS.B
N/A
15000.00000000
PA
USD
14931.45000000
0.004548088551
Long
LON
CORP
US
N
3
2027-03-22
Fixed
24.03000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2473799.UP.FTS.B
N/A
21420.21000000
PA
USD
21326.81000000
0.006496101879
Long
LON
CORP
US
N
3
2027-01-20
Fixed
27.38000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789273.UP.FTS.B
N/A
3400.00000000
PA
USD
3416.66000000
0.001040707515
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.66000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2473364.UP.FTS.B
N/A
1200.00000000
PA
USD
378.94000000
0.000115424334
Long
LON
CORP
US
N
3
2027-01-20
Fixed
30.68000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992242417.UG.FTS.B
N/A
20.00000000
PA
USD
20.60000000
0.000006274717
Long
LON
CORP
US
N
3
2025-03-13
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992046325.UG.FTS.B
N/A
164.64000000
PA
USD
169.63000000
0.000051668944
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13023846.FP.FTS.B
N/A
9400.00000000
PA
USD
9735.54000000
0.002965425194
Long
LON
CORP
US
N
3
2025-04-20
Fixed
25.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992075019.UG.FTS.B
N/A
52.00000000
PA
USD
53.62000000
0.000016332540
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Boyne USA, Inc.
N/A
Boyne USA, Inc.
103557AC8
300000.00000000
PA
USD
288388.50000000
0.087842536074
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2270883.UP.FTS.B
N/A
5500.00000000
PA
USD
1630.17000000
0.000496546384
Long
LON
CORP
US
N
3
2026-12-17
Fixed
31.21000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2471302.UP.FTS.B
N/A
1962.01000000
PA
USD
1946.84000000
0.000593003406
Long
LON
CORP
US
N
3
2027-01-20
Fixed
31.15000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992011020.UG.FTS.B
N/A
168.00000000
PA
USD
173.63000000
0.000052887336
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991979961.UG.FTS.B
N/A
187.39000000
PA
USD
193.74000000
0.000059012800
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992094423.UG.FTS.B
N/A
9.04000000
PA
USD
9.46000000
0.000002881496
Long
LON
CORP
US
N
3
2027-04-24
Fixed
21.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2480634.UP.FTS.B
N/A
9515.42000000
PA
USD
9484.54000000
0.002888971117
Long
LON
CORP
US
N
3
2025-01-21
Fixed
10.14000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987928.UG.FTS.B
N/A
2672.29000000
PA
USD
2759.88000000
0.000840653696
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787194.UP.FTS.B
N/A
1100.00000000
PA
USD
1105.30000000
0.000336672076
Long
LON
CORP
US
N
3
2025-03-14
Fixed
20.08000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992094017.UG.FTS.B
N/A
199.18000000
PA
USD
205.10000000
0.000062473032
Long
LON
CORP
US
N
3
2024-02-25
Fixed
22.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992130880.UG.FTS.B
N/A
1177.15000000
PA
USD
1217.08000000
0.000370720031
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991977888.UG.FTS.B
N/A
100.00000000
PA
USD
103.94000000
0.000031659907
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2477799.UP.FTS.B
N/A
29472.54000000
PA
USD
29354.05000000
0.008941182453
Long
LON
CORP
US
N
3
2027-01-21
Fixed
27.00000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 166062042.LC.FTS.B
N/A
7021.18000000
PA
USD
6569.80000000
0.002001147388
Long
LON
CORP
US
N
3
2025-02-04
Fixed
18.62000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782068.UP.FTS.B
N/A
22500.00000000
PA
USD
22404.85000000
0.006824470616
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.85000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2652797.UP.FTS.B
N/A
1684.25000000
PA
USD
1679.04000000
0.000511432084
Long
LON
CORP
US
N
3
2027-02-18
Fixed
30.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2269381.UP.FTS.B
N/A
22055.39000000
PA
USD
21883.66000000
0.006665717228
Long
LON
CORP
US
N
3
2026-12-17
Fixed
17.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786745.UP.FTS.B
N/A
15000.00000000
PA
USD
14984.81000000
0.004564341896
Long
LON
CORP
US
N
3
2025-03-14
Fixed
6.82000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783523.UP.FTS.B
N/A
5200.00000000
PA
USD
5229.98000000
0.001593041008
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.41000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992110250.UG.FTS.B
N/A
300.00000000
PA
USD
310.16000000
0.000094474089
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783671.UP.FTS.B
N/A
10700.00000000
PA
USD
10671.95000000
0.003250653728
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.91000000
N
N
N
N
N
N
Univision Communications, Inc.
N/A
Univision Communications, Inc., Term Loan B
914908BB3
342391.30000000
PA
USD
339537.47000000
0.103422405738
Long
LON
CORP
US
N
2
2029-01-31
Variable
4.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2776854.UP.FTS.B
N/A
25000.00000000
PA
USD
24961.97000000
0.007603364039
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.89000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992033191.UG.FTS.B
N/A
438.23000000
PA
USD
453.08000000
0.000138007223
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1630435.PS.FTS.B
N/A
18524.80000000
PA
USD
17930.13000000
0.005461480230
Long
LON
CORP
US
N
3
2024-09-27
Fixed
16.90000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13008146.FP.FTS.B
N/A
15000.00000000
PA
USD
15228.54000000
0.004638581546
Long
LON
CORP
US
N
3
2027-04-15
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782223.UP.FTS.B
N/A
7500.00000000
PA
USD
7474.61000000
0.002276750628
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.37000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12249171.FP.FTS.B
N/A
17905.42000000
PA
USD
18278.35000000
0.005567547316
Long
LON
CORP
US
N
3
2027-03-12
Fixed
13.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991977203.UG.FTS.B
N/A
518.21000000
PA
USD
531.37000000
0.000161854194
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1734848.PS.FTS.B
N/A
20000.00000000
PA
USD
19974.15000000
0.006084084462
Long
LON
CORP
US
N
3
2025-03-24
Fixed
13.30000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12911189.FP.FTS.B
N/A
16700.00000000
PA
USD
17022.13000000
0.005184905322
Long
LON
CORP
US
N
3
2027-04-24
Fixed
20.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789463.UP.FTS.B
N/A
8700.00000000
PA
USD
8749.28000000
0.002665012453
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.89000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992018564.UG.FTS.B
N/A
456.31000000
PA
USD
467.60000000
0.000142429985
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187587561.LC.FTS.B
N/A
21600.00000000
PA
USD
21605.57000000
0.006581011594
Long
LON
CORP
US
N
3
2027-03-28
Fixed
23.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991798.UG.FTS.B
N/A
737.98000000
PA
USD
762.93000000
0.000232386887
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10991532.FP.FTS.B
N/A
9864.67000000
PA
USD
10016.35000000
0.003050959335
Long
LON
CORP
US
N
3
2024-12-10
Fixed
13.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992144826.UG.FTS.B
N/A
125.08000000
PA
USD
129.12000000
0.000039329682
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781880.UP.FTS.B
N/A
21000.00000000
PA
USD
21051.28000000
0.006412176015
Long
LON
CORP
US
N
3
2027-03-14
Fixed
10.60000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11746987.FP.FTS.B
N/A
20714.64000000
PA
USD
20862.48000000
0.006354667928
Long
LON
CORP
US
N
3
2026-02-05
Fixed
18.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786831.UP.FTS.B
N/A
2800.00000000
PA
USD
2815.69000000
0.000857653305
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.53000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111445.UP.FTS.B
N/A
6891.07000000
PA
USD
6860.71000000
0.002089757967
Long
LON
CORP
US
N
3
2026-11-24
Fixed
28.69000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782167.UP.FTS.B
N/A
32500.00000000
PA
USD
32585.37000000
0.009925435791
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.28000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784786.UP.FTS.B
N/A
29000.00000000
PA
USD
28876.77000000
0.008795803960
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13061057.FP.FTS.B
N/A
16889.03000000
PA
USD
17187.20000000
0.005235185300
Long
LON
CORP
US
N
3
2027-03-16
Fixed
13.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2655801.UP.FTS.B
N/A
5335.45000000
PA
USD
5315.76000000
0.001619169417
Long
LON
CORP
US
N
3
2027-02-18
Fixed
16.39000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991973413.UG.FTS.B
N/A
74.02000000
PA
USD
76.45000000
0.000023286510
Long
LON
CORP
US
N
3
2025-03-10
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992059413.UG.FTS.B
N/A
134.12000000
PA
USD
136.73000000
0.000041647673
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992038154.UG.FTS.B
N/A
1496.22000000
PA
USD
1545.35000000
0.000470710389
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991878422.UG.FTS.B
N/A
21.44000000
PA
USD
22.11000000
0.000006734659
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.49000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC, Second Lien Term Loan B3
04649VAZ3
32664.53000000
PA
USD
32076.57000000
0.009770456371
Long
LON
CORP
US
N
2
2028-01-31
Variable
5.70743000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991977874.UG.FTS.B
N/A
77.00000000
PA
USD
79.46000000
0.000024203350
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991984189.UG.FTS.B
N/A
347.13000000
PA
USD
357.65000000
0.000108939444
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2260922.UP.FTS.B
N/A
6784.19000000
PA
USD
6736.93000000
0.002052054837
Long
LON
CORP
US
N
3
2026-12-16
Fixed
19.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992142151.UG.FTS.B
N/A
36.88000000
PA
USD
37.92000000
0.000011550352
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788261.UP.FTS.B
N/A
1300.00000000
PA
USD
1298.28000000
0.000395453382
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.17000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2790205.UP.FTS.B
N/A
1700.00000000
PA
USD
1708.11000000
0.000520286746
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.92000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266148.UP.FTS.B
N/A
4821.77000000
PA
USD
4797.10000000
0.001461186662
Long
LON
CORP
US
N
3
2026-12-16
Fixed
14.03000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2480293.UP.FTS.B
N/A
4561.83000000
PA
USD
4546.78000000
0.001384939712
Long
LON
CORP
US
N
3
2025-01-21
Fixed
9.59000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995594.UG.FTS.B
N/A
3100.00000000
PA
USD
3204.28000000
0.000976017010
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2657493.UP.FTS.B
N/A
24706.18000000
PA
USD
24616.54000000
0.007498146781
Long
LON
CORP
US
N
3
2027-02-18
Fixed
17.25000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1623878.PS.FTS.B
N/A
1735.06000000
PA
USD
1675.28000000
0.000510286796
Long
LON
CORP
US
N
3
2024-09-21
Fixed
17.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785203.UP.FTS.B
N/A
5500.00000000
PA
USD
5526.57000000
0.001683381704
Long
LON
CORP
US
N
3
2025-03-14
Fixed
20.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992006640.UG.FTS.B
N/A
990.27000000
PA
USD
1023.73000000
0.000311826024
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2655993.UP.FTS.B
N/A
1286.35000000
PA
USD
1281.77000000
0.000390424470
Long
LON
CORP
US
N
3
2027-02-18
Fixed
23.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781320.UP.FTS.B
N/A
30200.00000000
PA
USD
30275.30000000
0.009221793283
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.83000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992002449.UG.FTS.B
N/A
15.00000000
PA
USD
15.41000000
0.000004693853
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1672649.PS.FTS.B
N/A
13968.63000000
PA
USD
13600.43000000
0.004142662633
Long
LON
CORP
US
N
3
2024-12-14
Fixed
14.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991943900.UG.FTS.B
N/A
839.82000000
PA
USD
869.18000000
0.000264750416
Long
LON
CORP
US
N
3
2025-03-08
Fixed
16.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992035063.UG.FTS.B
N/A
540.10000000
PA
USD
557.46000000
0.000169801154
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017411.UP.FTS.B
N/A
2679.76000000
PA
USD
387.85000000
0.000118138301
Long
LON
CORP
US
N
3
2026-11-10
Fixed
30.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992162839.UG.FTS.B
N/A
0.02000000
PA
USD
0.02000000
0.000000006091
Long
LON
CORP
US
N
3
2027-04-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780510.UP.FTS.B
N/A
24600.00000000
PA
USD
24698.13000000
0.007522998925
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.30000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992199250.UG.FTS.B
N/A
102.00000000
PA
USD
105.43000000
0.000032113758
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Consumer Loan Underlying Bond Certificate Issuer Trust I
N/A
Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2019-52, Class PT
21056JAA5
257381.06000000
PA
USD
253519.39000000
0.077221477838
Long
ABS-O
CORP
US
N
2
2045-01-15
Variable
16.51961880
N
N
N
N
N
N
UGCard
N/A
UGCard, 992007966.UG.FTS.B
N/A
52.44000000
PA
USD
54.28000000
0.000016533574
Long
LON
CORP
US
N
3
2025-03-10
Fixed
17.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991857987.UG.FTS.B
N/A
330.29000000
PA
USD
341.70000000
0.000104081107
Long
LON
CORP
US
N
3
2025-02-23
Fixed
21.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992170730.UG.FTS.B
N/A
19.00000000
PA
USD
19.55000000
0.000005954889
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740175.PS.FTS.B
N/A
6000.00000000
PA
USD
5990.37000000
0.001824654217
Long
LON
CORP
US
N
3
2027-03-22
Fixed
10.70000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992238895.UG.FTS.B
N/A
300.00000000
PA
USD
305.81000000
0.000093149088
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2267853.UP.FTS.B
N/A
2530.77000000
PA
USD
2514.88000000
0.000766027206
Long
LON
CORP
US
N
3
2026-12-17
Fixed
25.14000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784959.UP.FTS.B
N/A
10700.00000000
PA
USD
10759.75000000
0.003277397425
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.93000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991978352.UG.FTS.B
N/A
93.83000000
PA
USD
96.96000000
0.000029533813
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2657294.UP.FTS.B
N/A
21420.42000000
PA
USD
21377.47000000
0.006511532809
Long
LON
CORP
US
N
3
2027-02-18
Fixed
16.22000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782955.UP.FTS.B
N/A
16000.00000000
PA
USD
16040.34000000
0.004885854134
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.51000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2477347.UP.FTS.B
N/A
1654.51000000
PA
USD
1651.09000000
0.000502918572
Long
LON
CORP
US
N
3
2027-01-21
Fixed
9.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992118520.UG.FTS.B
N/A
33.63000000
PA
USD
34.67000000
0.000010560409
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1688222.PS.FTS.B
N/A
8789.45000000
PA
USD
8674.10000000
0.002642112782
Long
LON
CORP
US
N
3
2025-01-12
Fixed
11.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992010865.UG.FTS.B
N/A
288.43000000
PA
USD
297.49000000
0.000090614834
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789146.UP.FTS.B
N/A
3900.00000000
PA
USD
3883.92000000
0.001183033937
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.73000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992065606.UG.FTS.B
N/A
68.90000000
PA
USD
71.16000000
0.000021675187
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992119484.UG.FTS.B
N/A
1000.00000000
PA
USD
1034.43000000
0.000315085222
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992240036.UG.FTS.B
N/A
17.87000000
PA
USD
18.38000000
0.000005598509
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2190467.UP.FTS.B
N/A
5300.59000000
PA
USD
5273.21000000
0.001606208776
Long
LON
CORP
US
N
3
2026-12-16
Fixed
13.35000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1720842.PS.FTS.B
N/A
9868.56000000
PA
USD
9785.21000000
0.002980554572
Long
LON
CORP
US
N
3
2027-02-15
Fixed
11.60000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1741357.PS.FTS.B
N/A
7000.00000000
PA
USD
6991.85000000
0.002129702938
Long
LON
CORP
US
N
3
2027-03-24
Fixed
10.50000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1629604.PS.FTS.B
N/A
8322.82000000
PA
USD
8118.26000000
0.002472805076
Long
LON
CORP
US
N
3
2026-09-24
Fixed
12.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785903.UP.FTS.B
N/A
8700.00000000
PA
USD
8749.13000000
0.002664966764
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.20000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992254491.UG.FTS.B
N/A
4965.77000000
PA
USD
5102.60000000
0.001554241325
Long
LON
CORP
US
N
3
2025-03-15
Fixed
19.80000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pools, 30 Year
31296QKB5
32633.09000000
PA
USD
36332.57000000
0.011066825101
Long
ABS-MBS
USGSE
US
N
2
2033-11-01
Fixed
6.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779985.UP.FTS.B
N/A
1500.00000000
PA
USD
1508.66000000
0.000459534691
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.07000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1722651.UP.FTS.B
N/A
2856.77000000
PA
USD
2834.92000000
0.000863510723
Long
LON
CORP
US
N
3
2026-09-16
Fixed
31.10000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787316.UP.FTS.B
N/A
17300.00000000
PA
USD
17396.65000000
0.005298983333
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.04000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1673948.PS.FTS.B
N/A
19347.74000000
PA
USD
18701.76000000
0.005696517120
Long
LON
CORP
US
N
3
2026-12-16
Fixed
17.54000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2018013.UP.FTS.B
N/A
39153.10000000
PA
USD
38879.38000000
0.011842578120
Long
LON
CORP
US
N
3
2026-11-10
Fixed
28.12000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2265942.UP.FTS.B
N/A
5348.80000000
PA
USD
5313.03000000
0.001618337865
Long
LON
CORP
US
N
3
2026-12-16
Fixed
25.35000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016288.UP.FTS.B
N/A
8676.16000000
PA
USD
8598.91000000
0.002619210065
Long
LON
CORP
US
N
3
2026-11-10
Fixed
25.30000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992221524.UG.FTS.B
N/A
31.75000000
PA
USD
32.72000000
0.000009966443
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1893137.UP.FTS.B
N/A
4695.56000000
PA
USD
4455.96000000
0.001357276129
Long
LON
CORP
US
N
3
2024-10-21
Fixed
29.93000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992137569.UG.FTS.B
N/A
327.52000000
PA
USD
338.54000000
0.000103118578
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.45000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992088919.UG.FTS.B
N/A
99.64000000
PA
USD
102.77000000
0.000031303527
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992249924.UG.FTS.B
N/A
43.05000000
PA
USD
43.12000000
0.000013134262
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987090.UG.FTS.B
N/A
438.32000000
PA
USD
452.98000000
0.000137976763
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11609592.FP.FTS.B
N/A
38579.16000000
PA
USD
39129.59000000
0.011918791564
Long
LON
CORP
US
N
3
2026-12-24
Fixed
14.74000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13385202.FP.FTS.B
N/A
7500.00000000
PA
USD
7650.00000000
0.002330174056
Long
LON
CORP
US
N
3
2026-03-19
Fixed
24.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781787.UP.FTS.B
N/A
8000.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.40000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992101293.UG.FTS.B
N/A
0.01000000
PA
USD
0.01000000
0.000000003045
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 157700317.LC.FTS.B
N/A
4274.76000000
PA
USD
4275.73000000
0.001302378447
Long
LON
CORP
US
N
3
2022-08-27
Fixed
15.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991918949.UG.FTS.B
N/A
614.20000000
PA
USD
635.57000000
0.000193593297
Long
LON
CORP
US
N
3
2025-02-25
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995269.UG.FTS.B
N/A
2000.00000000
PA
USD
2066.74000000
0.000629524696
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743234.PS.FTS.B
N/A
7500.00000000
PA
USD
7481.35000000
0.002278803618
Long
LON
CORP
US
N
3
2027-03-22
Fixed
17.23000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992006199.UG.FTS.B
N/A
41.11000000
PA
USD
41.91000000
0.000012765698
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784987.UP.FTS.B
N/A
16200.00000000
PA
USD
16133.20000000
0.004914139097
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789740.UP.FTS.B
N/A
15000.00000000
PA
USD
15060.83000000
0.004587497430
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786639.UP.FTS.B
N/A
32000.00000000
PA
USD
32156.26000000
0.009794729779
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.93000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991898580.UG.FTS.B
N/A
54.74000000
PA
USD
56.52000000
0.000017215874
Long
LON
CORP
US
N
3
2025-02-24
Fixed
27.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788870.UP.FTS.B
N/A
6000.00000000
PA
USD
5976.37000000
0.001820389846
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.10000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12216140.FP.FTS.B
N/A
48699.60000000
PA
USD
49525.51000000
0.015085367130
Long
LON
CORP
US
N
3
2027-01-25
Fixed
11.74000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1666392.PS.FTS.B
N/A
5692.64000000
PA
USD
5567.25000000
0.001695772747
Long
LON
CORP
US
N
3
2026-11-09
Fixed
11.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2474338.UP.FTS.B
N/A
5698.59000000
PA
USD
5681.79000000
0.001730661392
Long
LON
CORP
US
N
3
2025-01-20
Fixed
7.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185502282.LC.FTS.B
N/A
3338.46000000
PA
USD
3343.16000000
0.001018319568
Long
LON
CORP
US
N
3
2025-01-28
Fixed
12.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785356.UP.FTS.B
N/A
3600.00000000
PA
USD
3620.34000000
0.001102748018
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.31000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992005951.UG.FTS.B
N/A
1141.20000000
PA
USD
1180.50000000
0.000359577839
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786022.UP.FTS.B
N/A
5500.00000000
PA
USD
5477.76000000
0.001668514279
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.20000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991977711.UG.FTS.B
N/A
957.25000000
PA
USD
985.95000000
0.000300318315
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991970086.UG.FTS.B
N/A
76.17000000
PA
USD
78.53000000
0.000023920074
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Phoenix Newco, Inc.
254900PHGVI5379Z9791
Phoenix Newco, Inc., First Lien Term Loan
71911KAC8
258064.52000000
PA
USD
256498.07000000
0.078128777559
Long
LON
CORP
US
N
2
2028-11-15
Variable
4.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995404.UG.FTS.B
N/A
197.07000000
PA
USD
203.70000000
0.000062046595
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.45000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-09096529.FP.FTS.B
N/A
30264.62000000
PA
USD
30947.28000000
0.009426476991
Long
LON
CORP
US
N
3
2027-04-12
Fixed
10.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2653836.UP.FTS.B
N/A
3229.51000000
PA
USD
3218.65000000
0.000980394082
Long
LON
CORP
US
N
3
2027-02-18
Fixed
10.99000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 156354990.LC.FTS.B
N/A
12637.78000000
PA
USD
12069.53000000
0.003676353684
Long
LON
CORP
US
N
3
2024-08-28
Fixed
13.08000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992094301.UG.FTS.B
N/A
12.58000000
PA
USD
12.60000000
0.000003837933
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13301849.FP.FTS.B
N/A
21685.23000000
PA
USD
22118.93000000
0.006737379980
Long
LON
CORP
US
N
3
2026-03-30
Fixed
16.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781434.UP.FTS.B
N/A
40000.00000000
PA
USD
40196.63000000
0.012243809724
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.27000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783441.UP.FTS.B
N/A
6600.00000000
PA
USD
6637.33000000
0.002021716885
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.55000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1894936.UP.FTS.B
N/A
5661.09000000
PA
USD
5611.17000000
0.001709150687
Long
LON
CORP
US
N
3
2026-10-21
Fixed
16.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987139.UG.FTS.B
N/A
26.21000000
PA
USD
26.95000000
0.000008208913
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12876367.FP.FTS.B
N/A
10000.00000000
PA
USD
10209.86000000
0.003109902077
Long
LON
CORP
US
N
3
2025-04-16
Fixed
16.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991974529.UG.FTS.B
N/A
85.79000000
PA
USD
88.31000000
0.000026899041
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992108074.UG.FTS.B
N/A
583.29000000
PA
USD
595.26000000
0.000181314955
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733834.PS.FTS.B
N/A
11000.00000000
PA
USD
10964.01000000
0.003339614596
Long
LON
CORP
US
N
3
2027-03-23
Fixed
19.23000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016119.UP.FTS.B
N/A
2939.88000000
PA
USD
2898.07000000
0.000882746082
Long
LON
CORP
US
N
3
2024-11-10
Fixed
23.12000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991916358.UG.FTS.B
N/A
115.88000000
PA
USD
119.76000000
0.000036478646
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12883177.FP.FTS.B
N/A
8400.00000000
PA
USD
8479.35000000
0.002582792338
Long
LON
CORP
US
N
3
2027-04-03
Fixed
21.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992196597.UG.FTS.B
N/A
13.66000000
PA
USD
14.01000000
0.000004267416
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788929.UP.FTS.B
N/A
50000.00000000
PA
USD
49913.53000000
0.015203557214
Long
LON
CORP
US
N
3
2027-03-14
Fixed
10.57000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782284.UP.FTS.B
N/A
4500.00000000
PA
USD
4526.00000000
0.001378610167
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.15000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786241.UP.FTS.B
N/A
25000.00000000
PA
USD
24959.12000000
0.007602495935
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.07000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992138705.UG.FTS.B
N/A
400.00000000
PA
USD
413.13000000
0.000125838537
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Pass-Thru Trust III
N/A
Prosper Pass-Thru Trust III, Series 2020-PT3, Class A
74360NAC2
40618.67000000
PA
USD
39979.59000000
0.012177699793
Long
ABS-O
CORP
US
N
2
2026-05-15
Variable
7.18293960
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 148863922.LC.FTS.B
N/A
17774.33000000
PA
USD
17158.07000000
0.005226312363
Long
LON
CORP
US
N
3
2024-03-15
Fixed
12.40000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992074861.UG.FTS.B
N/A
40.83000000
PA
USD
42.13000000
0.000012832710
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111387.UP.FTS.B
N/A
6523.35000000
PA
USD
6495.75000000
0.001978591912
Long
LON
CORP
US
N
3
2026-11-24
Fixed
25.36000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1650980.PS.FTS.B
N/A
17196.08000000
PA
USD
16775.75000000
0.005109858487
Long
LON
CORP
US
N
3
2024-11-05
Fixed
12.29000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111539.UP.FTS.B
N/A
7559.09000000
PA
USD
7536.00000000
0.002295449894
Long
LON
CORP
US
N
3
2026-11-24
Fixed
8.17000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1656189.PS.FTS.B
N/A
11277.64000000
PA
USD
10930.96000000
0.003329547634
Long
LON
CORP
US
N
3
2026-10-28
Fixed
13.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786224.UP.FTS.B
N/A
10900.00000000
PA
USD
10858.10000000
0.003307354630
Long
LON
CORP
US
N
3
2025-03-14
Fixed
17.23000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1680109.PS.FTS.B
N/A
9679.72000000
PA
USD
9356.17000000
0.002849869882
Long
LON
CORP
US
N
3
2026-12-16
Fixed
18.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992099175.UG.FTS.B
N/A
244.15000000
PA
USD
250.45000000
0.000076286548
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783555.UP.FTS.B
N/A
3400.00000000
PA
USD
3385.58000000
0.001031240612
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.63000000
N
N
N
N
N
N
Cogent Communications Group, Inc.
549300KFWFYF8Q1U0Y26
Cogent Communications Group, Inc.
19240CAC7
500000.00000000
PA
USD
475682.50000000
0.144891898138
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.50000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185032039.LC.FTS.B
N/A
4790.08000000
PA
USD
4766.31000000
0.001451808092
Long
LON
CORP
US
N
3
2025-01-24
Fixed
18.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017426.UP.FTS.B
N/A
2600.00000000
PA
USD
807.59000000
0.000245990230
Long
LON
CORP
US
N
3
2026-11-10
Fixed
31.02000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991971676.UG.FTS.B
N/A
29.09000000
PA
USD
29.99000000
0.000009134891
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2261612.UP.FTS.B
N/A
1928.55000000
PA
USD
1918.67000000
0.000584422883
Long
LON
CORP
US
N
3
2026-12-16
Fixed
13.93000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992155655.UG.FTS.B
N/A
5000.00000000
PA
USD
5138.67000000
0.001565228172
Long
LON
CORP
US
N
3
2025-03-06
Fixed
14.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2268625.UP.FTS.B
N/A
1500.00000000
PA
USD
224.65000000
0.000068427921
Long
LON
CORP
US
N
3
2024-12-17
Fixed
11.72000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12934217.FP.FTS.B
N/A
23479.15000000
PA
USD
23948.73000000
0.007294733246
Long
LON
CORP
US
N
3
2025-03-15
Fixed
15.99000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 171532750.LC.FTS.B
N/A
3374.69000000
PA
USD
3163.08000000
0.000963467575
Long
LON
CORP
US
N
3
2023-10-27
Fixed
10.19000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1658134.PS.FTS.B
N/A
4758.43000000
PA
USD
4599.42000000
0.001400973746
Long
LON
CORP
US
N
3
2026-11-08
Fixed
13.60000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1734458.PS.FTS.B
N/A
2000.00000000
PA
USD
1993.04000000
0.000607075830
Long
LON
CORP
US
N
3
2025-03-24
Fixed
21.00000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13380372.FP.FTS.B
N/A
33008.10000000
PA
USD
33668.26000000
0.010255281828
Long
LON
CORP
US
N
3
2027-05-14
Fixed
21.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994349.UG.FTS.B
N/A
130.00000000
PA
USD
27.40000000
0.000008345982
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992120242.UG.FTS.B
N/A
50.41000000
PA
USD
52.03000000
0.000015848229
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453HAA4
300000.00000000
PA
USD
297300.00000000
0.090556960402
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.12500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992094005.UG.FTS.B
N/A
84.37000000
PA
USD
87.08000000
0.000026524386
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11687955.FP.FTS.B
N/A
39127.96000000
PA
USD
39793.66000000
0.012121065902
Long
LON
CORP
US
N
3
2027-02-01
Fixed
12.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992080050.UG.FTS.B
N/A
172.11000000
PA
USD
173.72000000
0.000052914749
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12801088.FP.FTS.B
N/A
26600.00000000
PA
USD
27236.13000000
0.008296068435
Long
LON
CORP
US
N
3
2027-04-16
Fixed
10.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2790314.UP.FTS.B
N/A
10600.00000000
PA
USD
10557.89000000
0.003215911290
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.48000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187306434.LC.FTS.B
N/A
5000.00000000
PA
USD
5030.09000000
0.001532154930
Long
LON
CORP
US
N
3
2027-03-17
Fixed
24.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1672937.PS.FTS.B
N/A
13990.21000000
PA
USD
13626.12000000
0.004150487754
Long
LON
CORP
US
N
3
2024-12-15
Fixed
15.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992005091.UG.FTS.B
N/A
195.22000000
PA
USD
201.61000000
0.000061409985
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786251.UP.FTS.B
N/A
30000.00000000
PA
USD
29871.99000000
0.009098945898
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.16000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10856578.FP.FTS.B
N/A
9483.83000000
PA
USD
9602.31000000
0.002924843614
Long
LON
CORP
US
N
3
2025-12-14
Fixed
18.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785725.UP.FTS.B
N/A
1500.00000000
PA
USD
1494.58000000
0.000455245953
Long
LON
CORP
US
N
3
2025-03-14
Fixed
21.29000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787191.UP.FTS.B
N/A
30000.00000000
PA
USD
29955.33000000
0.009124331088
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779934.UP.FTS.B
N/A
10000.00000000
PA
USD
9971.73000000
0.003037368176
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991953588.UG.FTS.B
N/A
180.71000000
PA
USD
186.96000000
0.000056947626
Long
LON
CORP
US
N
3
2025-02-24
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992195496.UG.FTS.B
N/A
14.99000000
PA
USD
15.40000000
0.000004690807
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789685.UP.FTS.B
N/A
2500.00000000
PA
USD
2489.35000000
0.000758250821
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.32000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781163.UP.FTS.B
N/A
8100.00000000
PA
USD
8121.13000000
0.002473679272
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.78000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2267899.UP.FTS.B
N/A
9655.60000000
PA
USD
9608.63000000
0.002926768672
Long
LON
CORP
US
N
3
2026-12-17
Fixed
15.39000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784073.UP.FTS.B
N/A
20000.00000000
PA
USD
20096.46000000
0.006121339833
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.68000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992112701.UG.FTS.B
N/A
100.00000000
PA
USD
103.35000000
0.000031480194
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784118.UP.FTS.B
N/A
24500.00000000
PA
USD
24462.57000000
0.007451247840
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.78000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992170038.UG.FTS.B
N/A
117.57000000
PA
USD
121.55000000
0.000037023876
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780893.UP.FTS.B
N/A
1000.00000000
PA
USD
1002.54000000
0.000305371594
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.86000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2017957.UP.FTS.B
N/A
912.92000000
PA
USD
906.81000000
0.000276212436
Long
LON
CORP
US
N
3
2024-11-10
Fixed
18.16000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992237920.UG.FTS.B
N/A
1000.00000000
PA
USD
1039.66000000
0.000316678269
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.46000000
N
N
N
N
N
N
Cloudera, Inc.
N/A
Cloudera, Inc., First Lien Term Loan
74339VAB4
581818.18000000
PA
USD
575636.36000000
0.175337635582
Long
LON
CORP
US
N
2
2028-10-08
Variable
4.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1894326.UP.FTS.B
N/A
10196.03000000
PA
USD
10124.09000000
0.003083776714
Long
LON
CORP
US
N
3
2026-10-21
Fixed
29.68000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788674.UP.FTS.B
N/A
1100.00000000
PA
USD
1095.30000000
0.000333626097
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.02000000
N
N
N
N
N
N
KKR CLO 20 Ltd.
549300HJX0LGFQYWTF96
KKR CLO 20 Ltd., Series 20, Class C
48251TAC5
1000000.00000000
PA
USD
988209.58000000
0.301006578558
Long
ABS-CBDO
CORP
KY
N
2
2030-10-16
Floating
2.19129120
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187105654.LC.FTS.B
N/A
7700.00000000
PA
USD
7734.01000000
0.002355763327
Long
LON
CORP
US
N
3
2025-03-14
Fixed
23.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2479206.UP.FTS.B
N/A
8529.96000000
PA
USD
8494.66000000
0.002587455732
Long
LON
CORP
US
N
3
2027-01-21
Fixed
28.15000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991997335.UG.FTS.B
N/A
198.54000000
PA
USD
202.59000000
0.000061708491
Long
LON
CORP
US
N
3
2024-03-10
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991857592.UG.FTS.B
N/A
1203.06000000
PA
USD
1232.18000000
0.000375319460
Long
LON
CORP
US
N
3
2025-02-23
Fixed
21.98000000
N
N
N
N
N
N
Carlyle Global Market Strategies CLO Ltd.
N/A
Carlyle Global Market Strategies CLO Ltd., Series 2014-1A, Class CR2
14310MBC0
1500000.00000000
PA
USD
1460290.58000000
0.444801467303
Long
ABS-CBDO
CORP
KY
N
2
2031-04-17
Floating
2.04129000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 167075014.LC.FTS.B
N/A
8777.25000000
PA
USD
709.99000000
0.000216261474
Long
LON
CORP
US
N
3
2023-02-24
Fixed
17.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991857701.UG.FTS.B
N/A
797.44000000
PA
USD
824.75000000
0.000251217131
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13149908.FP.FTS.B
N/A
24999.00000000
PA
USD
25449.61000000
0.007751898166
Long
LON
CORP
US
N
3
2027-04-22
Fixed
17.99000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185054013.LC.FTS.B
N/A
8244.24000000
PA
USD
8197.28000000
0.002496874404
Long
LON
CORP
US
N
3
2025-01-20
Fixed
19.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992030279.UG.FTS.B
N/A
84.10000000
PA
USD
86.73000000
0.000026417777
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992009447.UG.FTS.B
N/A
337.63000000
PA
USD
349.06000000
0.000106322948
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2018046.UP.FTS.B
N/A
3465.16000000
PA
USD
3433.97000000
0.001045980105
Long
LON
CORP
US
N
3
2026-11-10
Fixed
23.73000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991859155.UG.FTS.B
N/A
694.79000000
PA
USD
704.82000000
0.000214686703
Long
LON
CORP
US
N
3
2025-02-24
Fixed
21.46000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1714510.PS.FTS.B
N/A
14803.23000000
PA
USD
14678.13000000
0.004470927807
Long
LON
CORP
US
N
3
2027-02-24
Fixed
11.70000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991945871.UG.FTS.B
N/A
534.40000000
PA
USD
552.88000000
0.000168406095
Long
LON
CORP
US
N
3
2025-03-05
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2655816.UP.FTS.B
N/A
12790.54000000
PA
USD
12761.32000000
0.003887071476
Long
LON
CORP
US
N
3
2025-02-18
Fixed
26.47000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36179VBG4
927263.36000000
PA
USD
934556.51000000
0.284663965254
Long
ABS-MBS
USGA
US
N
2
2049-12-20
Fixed
3.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2265919.UP.FTS.B
N/A
2434.66000000
PA
USD
2419.49000000
0.000736971611
Long
LON
CORP
US
N
3
2026-12-17
Fixed
26.09000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781707.UP.FTS.B
N/A
8100.00000000
PA
USD
8146.80000000
0.002481498301
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.14000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2262407.UP.FTS.B
N/A
1700.00000000
PA
USD
287.21000000
0.000087483567
Long
LON
CORP
US
N
3
2024-12-16
Fixed
27.23000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2473269.UP.FTS.B
N/A
3888.16000000
PA
USD
3879.30000000
0.001181626695
Long
LON
CORP
US
N
3
2027-01-20
Fixed
7.61000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743348.PS.FTS.B
N/A
22800.00000000
PA
USD
22724.61000000
0.006921868846
Long
LON
CORP
US
N
3
2027-03-23
Fixed
16.43000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992083285.UG.FTS.B
N/A
79.12000000
PA
USD
81.73000000
0.000024894787
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2480644.UP.FTS.B
N/A
24284.03000000
PA
USD
24261.20000000
0.007389910957
Long
LON
CORP
US
N
3
2027-01-21
Fixed
6.59000000
N
N
N
N
N
N
Prime Security Services Borrower LLC / Prime Finance, Inc.
N/A
Prime Security Services Borrower LLC / Prime Finance, Inc.
74166MAF3
600000.00000000
PA
USD
549717.00000000
0.167442652544
Long
DBT
CORP
US
N
2
2027-08-31
Fixed
3.37500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992158845.UG.FTS.B
N/A
550.00000000
PA
USD
568.39000000
0.000173130409
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786841.UP.FTS.B
N/A
10000.00000000
PA
USD
9983.14000000
0.003040843638
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783492.UP.FTS.B
N/A
15000.00000000
PA
USD
15038.92000000
0.004580823689
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.41000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781547.UP.FTS.B
N/A
1000.00000000
PA
USD
996.04000000
0.000303391708
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.61000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 167221792.LC.FTS.B
N/A
17529.88000000
PA
USD
16508.18000000
0.005028357223
Long
LON
CORP
US
N
3
2025-02-25
Fixed
20.55000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783973.UP.FTS.B
N/A
10900.00000000
PA
USD
10944.02000000
0.003333525683
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.89000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2790079.UP.FTS.B
N/A
6000.00000000
PA
USD
6034.58000000
0.001838120491
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.37000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992170505.UG.FTS.B
N/A
40.47000000
PA
USD
42.06000000
0.000012811388
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13048345.FP.FTS.B
N/A
15000.00000000
PA
USD
15329.54000000
0.004669345935
Long
LON
CORP
US
N
3
2025-04-18
Fixed
7.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992125932.UG.FTS.B
N/A
1208.42000000
PA
USD
1233.27000000
0.000375651471
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1895825.UP.FTS.B
N/A
6164.68000000
PA
USD
6129.91000000
0.001867157810
Long
LON
CORP
US
N
3
2024-10-21
Fixed
11.61000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2656424.UP.FTS.B
N/A
3263.07000000
PA
USD
3248.09000000
0.000989361444
Long
LON
CORP
US
N
3
2027-02-18
Fixed
19.82000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13424399.FP.FTS.B
N/A
13682.77000000
PA
USD
13956.43000000
0.004251099491
Long
LON
CORP
US
N
3
2027-05-01
Fixed
17.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 144619608.LC.FTS.B
N/A
7061.97000000
PA
USD
6835.23000000
0.002081996812
Long
LON
CORP
US
N
3
2023-12-19
Fixed
16.14000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2653470.UP.FTS.B
N/A
1463.06000000
PA
USD
1459.88000000
0.000444676405
Long
LON
CORP
US
N
3
2025-02-18
Fixed
9.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780435.UP.FTS.B
N/A
5400.00000000
PA
USD
5392.40000000
0.001642513801
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.71000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992005128.UG.FTS.B
N/A
101.56000000
PA
USD
104.95000000
0.000031967551
Long
LON
CORP
US
N
3
2025-03-09
Fixed
27.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1891061.UP.FTS.B
N/A
2241.51000000
PA
USD
660.20000000
0.000201095544
Long
LON
CORP
US
N
3
2026-10-21
Fixed
25.18000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992001473.UG.FTS.B
N/A
32.39000000
PA
USD
33.37000000
0.000010164432
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782850.UP.FTS.B
N/A
10000.00000000
PA
USD
9961.15000000
0.003034145530
Long
LON
CORP
US
N
3
2025-03-14
Fixed
16.52000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783648.UP.FTS.B
N/A
8000.00000000
PA
USD
8039.16000000
0.002448711381
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.42000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992094309.UG.FTS.B
N/A
37.59000000
PA
USD
38.91000000
0.000011851904
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc., First Lien Term Loan
44908XAT5
1062354.42000000
PA
USD
1058370.59000000
0.322377475983
Long
LON
CORP
US
N
2
2024-07-01
Variable
4.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992019620.UG.FTS.B
N/A
54.13000000
PA
USD
55.79000000
0.000016993517
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992125765.UG.FTS.B
N/A
107.86000000
PA
USD
111.20000000
0.000033871288
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2267793.UP.FTS.B
N/A
5538.66000000
PA
USD
5480.14000000
0.001669239222
Long
LON
CORP
US
N
3
2024-12-17
Fixed
22.13000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1895679.UP.FTS.B
N/A
2479.96000000
PA
USD
2465.57000000
0.000751007483
Long
LON
CORP
US
N
3
2026-10-21
Fixed
24.08000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993171.UG.FTS.B
N/A
83.11000000
PA
USD
85.85000000
0.000026149731
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2480026.UP.FTS.B
N/A
4481.32000000
PA
USD
4281.01000000
0.001303986724
Long
LON
CORP
US
N
3
2027-01-21
Fixed
28.39000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992148557.UG.FTS.B
N/A
1112.32000000
PA
USD
1146.45000000
0.000349206280
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780840.UP.FTS.B
N/A
31600.00000000
PA
USD
31777.68000000
0.009679415100
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.31000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788507.UP.FTS.B
N/A
5900.00000000
PA
USD
5937.07000000
0.001808419148
Long
LON
CORP
US
N
3
2025-03-14
Fixed
29.01000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992116109.UG.FTS.B
N/A
372.57000000
PA
USD
384.89000000
0.000117236691
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1741336.PS.FTS.B
N/A
7000.00000000
PA
USD
6976.79000000
0.002125115693
Long
LON
CORP
US
N
3
2027-03-24
Fixed
25.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788528.UP.FTS.B
N/A
20000.00000000
PA
USD
19920.06000000
0.006067608760
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.04000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785893.UP.FTS.B
N/A
2200.00000000
PA
USD
2196.64000000
0.000669091966
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.78000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992175403.UG.FTS.B
N/A
32.75000000
PA
USD
33.78000000
0.000010289317
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2773993.UP.FTS.B
N/A
12000.00000000
PA
USD
12058.58000000
0.003673018336
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.86000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992119715.UG.FTS.B
N/A
53.08000000
PA
USD
54.40000000
0.000016570126
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2269221.UP.FTS.B
N/A
1393.78000000
PA
USD
1386.50000000
0.000422325010
Long
LON
CORP
US
N
3
2024-12-17
Fixed
11.91000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992028625.UG.FTS.B
N/A
386.56000000
PA
USD
391.92000000
0.000119378015
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016181.UP.FTS.B
N/A
4731.72000000
PA
USD
4699.05000000
0.001431320836
Long
LON
CORP
US
N
3
2026-11-10
Fixed
10.70000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992170818.UG.FTS.B
N/A
91.98000000
PA
USD
95.01000000
0.000028939847
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2654181.UP.FTS.B
N/A
994.22000000
PA
USD
992.89000000
0.000302432224
Long
LON
CORP
US
N
3
2027-02-18
Fixed
31.06000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1687916.PS.FTS.B
N/A
11441.79000000
PA
USD
11196.80000000
0.003410521944
Long
LON
CORP
US
N
3
2025-01-12
Fixed
13.13000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992252799.UG.FTS.B
N/A
401.17000000
PA
USD
410.29000000
0.000124973478
Long
LON
CORP
US
N
3
2025-03-13
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13441338.FP.FTS.B
N/A
12700.00000000
PA
USD
12954.00000000
0.003945761402
Long
LON
CORP
US
N
3
2027-05-15
Fixed
18.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991544.UG.FTS.B
N/A
99.93000000
PA
USD
103.27000000
0.000031455826
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991888975.UG.FTS.B
N/A
168.58000000
PA
USD
172.06000000
0.000052409117
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2110808.UP.FTS.B
N/A
1478.47000000
PA
USD
1413.35000000
0.000430503464
Long
LON
CORP
US
N
3
2026-11-24
Fixed
30.94000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1739668.PS.FTS.B
N/A
2000.00000000
PA
USD
1990.55000000
0.000606317381
Long
LON
CORP
US
N
3
2025-03-22
Fixed
24.09000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2480713.UP.FTS.B
N/A
2947.30000000
PA
USD
2935.46000000
0.000894134998
Long
LON
CORP
US
N
3
2027-01-21
Fixed
27.03000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992102186.UG.FTS.B
N/A
11.33000000
PA
USD
11.56000000
0.000003521151
Long
LON
CORP
US
N
3
2024-02-26
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13323298.FP.FTS.B
N/A
7500.00000000
PA
USD
7650.00000000
0.002330174056
Long
LON
CORP
US
N
3
2024-05-06
Fixed
5.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784505.UP.FTS.B
N/A
3300.00000000
PA
USD
3292.23000000
0.001002806396
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.35000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2790313.UP.FTS.B
N/A
1600.00000000
PA
USD
1594.78000000
0.000485766664
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.44000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2478875.UP.FTS.B
N/A
4660.60000000
PA
USD
4616.55000000
0.001406191508
Long
LON
CORP
US
N
3
2027-01-21
Fixed
31.18000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1708097.PS.FTS.B
N/A
6347.10000000
PA
USD
6261.64000000
0.001907282494
Long
LON
CORP
US
N
3
2025-02-15
Fixed
13.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2479087.UP.FTS.B
N/A
4743.87000000
PA
USD
4729.87000000
0.001440708544
Long
LON
CORP
US
N
3
2025-01-21
Fixed
6.05000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2473325.UP.FTS.B
N/A
2371.30000000
PA
USD
2365.40000000
0.000720495910
Long
LON
CORP
US
N
3
2027-01-20
Fixed
8.62000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784153.UP.FTS.B
N/A
7600.00000000
PA
USD
7636.56000000
0.002326080260
Long
LON
CORP
US
N
3
2025-03-14
Fixed
19.87000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2754559.UP.FTS.B
N/A
25000.00000000
PA
USD
25099.60000000
0.007645285850
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.14000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992189172.UG.FTS.B
N/A
2000.00000000
PA
USD
2016.37000000
0.000614182099
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 162760525.LC.FTS.B
N/A
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2022-12-04
Fixed
17.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785109.UP.FTS.B
N/A
12500.00000000
PA
USD
12532.42000000
0.003817349013
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788677.UP.FTS.B
N/A
19100.00000000
PA
USD
19129.73000000
0.005826875890
Long
LON
CORP
US
N
3
2027-03-14
Fixed
8.13000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992048328.UG.FTS.B
N/A
1300.00000000
PA
USD
1344.70000000
0.000409592817
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782211.UP.FTS.B
N/A
4100.00000000
PA
USD
4082.50000000
0.001243520991
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.12000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785390.UP.FTS.B
N/A
4200.00000000
PA
USD
4226.18000000
0.001287285620
Long
LON
CORP
US
N
3
2025-03-14
Fixed
26.83000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991989353.UG.FTS.B
N/A
54.32000000
PA
USD
56.05000000
0.000017072713
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13434461.FP.FTS.B
N/A
23394.90000000
PA
USD
23862.80000000
0.007268559147
Long
LON
CORP
US
N
3
2025-03-20
Fixed
9.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995915.UG.FTS.B
N/A
230.11000000
PA
USD
237.93000000
0.000072472982
Long
LON
CORP
US
N
3
2024-03-11
Fixed
26.44000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991959226.UG.FTS.B
N/A
414.95000000
PA
USD
427.70000000
0.000130276528
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992052408.UG.FTS.B
N/A
165.95000000
PA
USD
171.07000000
0.000052107565
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2474965.UP.FTS.B
N/A
1668.98000000
PA
USD
1661.53000000
0.000506098575
Long
LON
CORP
US
N
3
2027-01-20
Fixed
25.47000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10157125.FP.FTS.B
N/A
7061.35000000
PA
USD
7155.54000000
0.002179562571
Long
LON
CORP
US
N
3
2023-10-28
Fixed
15.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992036356.UG.FTS.B
N/A
869.54000000
PA
USD
880.21000000
0.000268110131
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2262464.UP.FTS.B
N/A
6713.21000000
PA
USD
6676.63000000
0.002033687583
Long
LON
CORP
US
N
3
2026-12-16
Fixed
10.33000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991958281.UG.FTS.B
N/A
1564.81000000
PA
USD
1617.74000000
0.000492760232
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992249827.UG.FTS.B
N/A
37.57000000
PA
USD
38.73000000
0.000011797077
Long
LON
CORP
US
N
3
2024-03-13
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1722523.UP.FTS.B
N/A
3291.33000000
PA
USD
3265.36000000
0.000994621850
Long
LON
CORP
US
N
3
2026-09-16
Fixed
21.72000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992062874.UG.FTS.B
N/A
4.94000000
PA
USD
5.01000000
0.000001526035
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.47000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12677509.FP.FTS.B
N/A
31089.53000000
PA
USD
31600.33000000
0.009625394660
Long
LON
CORP
US
N
3
2027-02-22
Fixed
8.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1651820.PS.FTS.B
N/A
10413.19000000
PA
USD
10166.49000000
0.003096691666
Long
LON
CORP
US
N
3
2024-11-08
Fixed
12.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784974.UP.FTS.B
N/A
46600.00000000
PA
USD
46557.53000000
0.014181326608
Long
LON
CORP
US
N
3
2027-03-14
Fixed
8.13000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992021973.UG.FTS.B
N/A
4638.95000000
PA
USD
4795.93000000
0.001460830282
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992096714.UG.FTS.B
N/A
60.03000000
PA
USD
61.69000000
0.000018790645
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2103748.UP.FTS.B
N/A
4774.98000000
PA
USD
4754.63000000
0.001448250388
Long
LON
CORP
US
N
3
2026-11-24
Fixed
16.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2265342.UP.FTS.B
N/A
3491.84000000
PA
USD
3467.77000000
0.001056275514
Long
LON
CORP
US
N
3
2026-12-16
Fixed
21.77000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992231825.UG.FTS.B
N/A
96.69000000
PA
USD
99.15000000
0.000030200883
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992120582.UG.FTS.B
N/A
86.69000000
PA
USD
89.39000000
0.000027228007
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992015330.UG.FTS.B
N/A
50.65000000
PA
USD
52.32000000
0.000015936562
Long
LON
CORP
US
N
3
2025-03-11
Fixed
26.94000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2260722.UP.FTS.B
N/A
2904.82000000
PA
USD
2875.41000000
0.000875843893
Long
LON
CORP
US
N
3
2026-12-16
Fixed
18.02000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991999929.UG.FTS.B
N/A
449.44000000
PA
USD
462.86000000
0.000140986191
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12758120.FP.FTS.B
N/A
26313.02000000
PA
USD
26858.52000000
0.008181049216
Long
LON
CORP
US
N
3
2027-04-10
Fixed
10.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2655430.UP.FTS.B
N/A
29659.11000000
PA
USD
29521.21000000
0.008992099041
Long
LON
CORP
US
N
3
2027-02-18
Fixed
19.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991983957.UG.FTS.B
N/A
40.00000000
PA
USD
41.27000000
0.000012570755
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992234112.UG.FTS.B
N/A
62.19000000
PA
USD
64.21000000
0.000019558232
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787432.UP.FTS.B
N/A
20000.00000000
PA
USD
20112.44000000
0.006126207308
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.27000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781275.UP.FTS.B
N/A
7400.00000000
PA
USD
7369.05000000
0.002244597272
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.69000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992233304.UG.FTS.B
N/A
48.82000000
PA
USD
50.43000000
0.000015360872
Long
LON
CORP
US
N
3
2024-03-13
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991996600.UG.FTS.B
N/A
939.90000000
PA
USD
971.76000000
0.000295996070
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992236571.UG.FTS.B
N/A
85.45000000
PA
USD
88.20000000
0.000026865536
Long
LON
CORP
US
N
3
2024-03-15
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1630138.PS.FTS.B
N/A
1996.17000000
PA
USD
1940.25000000
0.000590996106
Long
LON
CORP
US
N
3
2024-09-24
Fixed
14.39000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991997245.UG.FTS.B
N/A
251.04000000
PA
USD
259.67000000
0.000079094940
Long
LON
CORP
US
N
3
2025-03-10
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992245098.UG.FTS.B
N/A
159.07000000
PA
USD
162.46000000
0.000049484977
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 146584267.LC.FTS.B
N/A
9491.50000000
PA
USD
9081.50000000
0.002766205973
Long
LON
CORP
US
N
3
2024-01-25
Fixed
14.47000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10620721.FP.FTS.B
N/A
9855.41000000
PA
USD
9946.34000000
0.003029634435
Long
LON
CORP
US
N
3
2026-10-26
Fixed
17.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13049903.FP.FTS.B
N/A
15000.00000000
PA
USD
15257.05000000
0.004647265633
Long
LON
CORP
US
N
3
2027-04-15
Fixed
13.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185760406.LC.FTS.B
N/A
39136.38000000
PA
USD
37852.08000000
0.011529664681
Long
LON
CORP
US
N
3
2025-02-07
Fixed
16.69000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991981980.UG.FTS.B
N/A
234.60000000
PA
USD
237.73000000
0.000072412062
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789132.UP.FTS.B
N/A
8600.00000000
PA
USD
8569.68000000
0.002610306668
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781128.UP.FTS.B
N/A
2200.00000000
PA
USD
2191.30000000
0.000667465413
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.87000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991915018.UG.FTS.B
N/A
174.10000000
PA
USD
177.85000000
0.000054172739
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782107.UP.FTS.B
N/A
11000.00000000
PA
USD
11051.76000000
0.003366343063
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.88000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13151525.FP.FTS.B
N/A
10000.00000000
PA
USD
10433.05000000
0.003177885286
Long
LON
CORP
US
N
3
2025-05-01
Fixed
25.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786571.UP.FTS.B
N/A
21500.00000000
PA
USD
21584.94000000
0.006574727739
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.14000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991879861.UG.FTS.B
N/A
152.88000000
PA
USD
159.07000000
0.000048452390
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11237706.FP.FTS.B
N/A
16140.41000000
PA
USD
16463.22000000
0.005014662501
Long
LON
CORP
US
N
3
2025-05-09
Fixed
16.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991982156.UG.FTS.B
N/A
328.30000000
PA
USD
339.59000000
0.000103438406
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2478711.UP.FTS.B
N/A
4554.22000000
PA
USD
4536.12000000
0.001381692698
Long
LON
CORP
US
N
3
2029-01-21
Fixed
26.03000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2653557.UP.FTS.B
N/A
11746.71000000
PA
USD
11742.56000000
0.003576759303
Long
LON
CORP
US
N
3
2027-02-18
Fixed
8.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781177.UP.FTS.B
N/A
6000.00000000
PA
USD
6034.60000000
0.001838126583
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.53000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2482147.UP.FTS.B
N/A
5398.94000000
PA
USD
5376.70000000
0.001637731614
Long
LON
CORP
US
N
3
2027-01-21
Fixed
25.15000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991999905.UG.FTS.B
N/A
368.02000000
PA
USD
77.50000000
0.000023606338
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1651811.PS.FTS.B
N/A
4088.41000000
PA
USD
3952.60000000
0.001203953722
Long
LON
CORP
US
N
3
2024-11-08
Fixed
14.60000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992169826.UG.FTS.B
N/A
129.99000000
PA
USD
27.32000000
0.000008321615
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992112398.UG.FTS.B
N/A
200.00000000
PA
USD
206.57000000
0.000062920791
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10198193.FP.FTS.B
N/A
45889.69000000
PA
USD
46526.65000000
0.014171920624
Long
LON
CORP
US
N
3
2026-09-25
Fixed
15.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1648957.PS.FTS.B
N/A
9406.81000000
PA
USD
9114.26000000
0.002776184601
Long
LON
CORP
US
N
3
2026-10-27
Fixed
14.29000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2475584.UP.FTS.B
N/A
4870.74000000
PA
USD
4852.58000000
0.001478085754
Long
LON
CORP
US
N
3
2027-01-20
Fixed
10.93000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 149970928.LC.FTS.B
N/A
23982.20000000
PA
USD
22470.69000000
0.006844525343
Long
LON
CORP
US
N
3
2024-04-09
Fixed
20.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781159.UP.FTS.B
N/A
11000.00000000
PA
USD
11067.60000000
0.003371167894
Long
LON
CORP
US
N
3
2025-03-14
Fixed
23.58000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2267070.UP.FTS.B
N/A
4892.43000000
PA
USD
4624.12000000
0.001408497314
Long
LON
CORP
US
N
3
2026-12-16
Fixed
13.82000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782453.UP.FTS.B
N/A
9400.00000000
PA
USD
9360.39000000
0.002851155286
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.12000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780753.UP.FTS.B
N/A
23000.00000000
PA
USD
22916.73000000
0.006980388197
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.39000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992134303.UG.FTS.B
N/A
43.01000000
PA
USD
44.35000000
0.000013508917
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10150990.FP.FTS.B
N/A
13979.69000000
PA
USD
14189.90000000
0.004322213967
Long
LON
CORP
US
N
3
2024-09-27
Fixed
10.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 154240518.LC.FTS.B
N/A
4981.88000000
PA
USD
4973.25000000
0.001514841585
Long
LON
CORP
US
N
3
2022-07-05
Fixed
8.81000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992175112.UG.FTS.B
N/A
97.41000000
PA
USD
100.50000000
0.000030612090
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2271010.UP.FTS.B
N/A
2925.84000000
PA
USD
2908.00000000
0.000885770739
Long
LON
CORP
US
N
3
2026-12-17
Fixed
28.20000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991985141.UG.FTS.B
N/A
402.20000000
PA
USD
415.71000000
0.000126624399
Long
LON
CORP
US
N
3
2024-03-09
Fixed
15.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789126.UP.FTS.B
N/A
4100.00000000
PA
USD
4123.18000000
0.001255912034
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786790.UP.FTS.B
N/A
5400.00000000
PA
USD
5392.45000000
0.001642529031
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.86000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780989.UP.FTS.B
N/A
23600.00000000
PA
USD
23698.68000000
0.007218568538
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.41000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13301897.FP.FTS.B
N/A
12868.42000000
PA
USD
13125.79000000
0.003998088278
Long
LON
CORP
US
N
3
2027-05-06
Fixed
16.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992150344.UG.FTS.B
N/A
127.27000000
PA
USD
131.26000000
0.000039981522
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994940.UG.FTS.B
N/A
1000.00000000
PA
USD
1032.93000000
0.000314628325
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.48000000
N
N
N
N
N
N
Polaris Newco LLC
N/A
Polaris Newco LLC, First Lien Term Loan
73108RAB4
2143458.33000000
PA
USD
2130865.51000000
0.649057193448
Long
LON
CORP
US
N
2
2028-06-02
Variable
4.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992045738.UG.FTS.B
N/A
68.13000000
PA
USD
70.29000000
0.000021410187
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992062277.UG.FTS.B
N/A
424.16000000
PA
USD
433.53000000
0.000132052334
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 163432488.LC.FTS.B
N/A
11919.71000000
PA
USD
11040.82000000
0.003363010762
Long
LON
CORP
US
N
3
2024-12-23
Fixed
16.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784840.UP.FTS.B
N/A
2900.00000000
PA
USD
2916.79000000
0.000888448155
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.93000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 149640002.LC.FTS.B
N/A
5014.06000000
PA
USD
4797.04000000
0.001461168386
Long
LON
CORP
US
N
3
2024-04-02
Fixed
13.90000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185328502.LC.FTS.B
N/A
5709.76000000
PA
USD
5674.26000000
0.001728367770
Long
LON
CORP
US
N
3
2025-01-24
Fixed
23.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1649506.PS.FTS.B
N/A
13279.83000000
PA
USD
12992.92000000
0.003957616353
Long
LON
CORP
US
N
3
2024-10-28
Fixed
14.56000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992177562.UG.FTS.B
N/A
2300.00000000
PA
USD
2379.24000000
0.000724711545
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783384.UP.FTS.B
N/A
7000.00000000
PA
USD
6989.72000000
0.002129054144
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.73000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992064330.UG.FTS.B
N/A
73.98000000
PA
USD
76.28000000
0.000023234729
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12775739.FP.FTS.B
N/A
10000.00000000
PA
USD
10253.45000000
0.003123179500
Long
LON
CORP
US
N
3
2027-05-10
Fixed
25.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991973725.UG.FTS.B
N/A
1115.55000000
PA
USD
1133.96000000
0.000345401852
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992034442.UG.FTS.B
N/A
1200.00000000
PA
USD
1224.84000000
0.000373083711
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992011471.UG.FTS.B
N/A
1016.67000000
PA
USD
1048.71000000
0.000319434880
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1701330.PS.FTS.B
N/A
9771.51000000
PA
USD
9502.27000000
0.002894371638
Long
LON
CORP
US
N
3
2027-01-13
Fixed
16.10000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2475804.UP.FTS.B
N/A
2359.76000000
PA
USD
2341.33000000
0.000713164238
Long
LON
CORP
US
N
3
2027-01-20
Fixed
18.10000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786136.UP.FTS.B
N/A
4500.00000000
PA
USD
4525.93000000
0.001378588845
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.30000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991976662.UG.FTS.B
N/A
66.45000000
PA
USD
68.56000000
0.000020883233
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788557.UP.FTS.B
N/A
1200.00000000
PA
USD
1206.97000000
0.000367640546
Long
LON
CORP
US
N
3
2027-03-14
Fixed
32.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992230754.UG.FTS.B
N/A
80.73000000
PA
USD
83.42000000
0.000025409558
Long
LON
CORP
US
N
3
2025-03-14
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2268177.UP.FTS.B
N/A
3395.07000000
PA
USD
3372.84000000
0.001027360034
Long
LON
CORP
US
N
3
2026-12-17
Fixed
20.82000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12933884.FP.FTS.B
N/A
20982.66000000
PA
USD
21379.62000000
0.006512187695
Long
LON
CORP
US
N
3
2026-04-15
Fixed
14.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992126369.UG.FTS.B
N/A
703.28000000
PA
USD
717.62000000
0.000218585556
Long
LON
CORP
US
N
3
2024-03-10
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992178958.UG.FTS.B
N/A
7.32000000
PA
USD
7.49000000
0.000002281438
Long
LON
CORP
US
N
3
2025-03-12
Fixed
26.94000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2018082.UP.FTS.B
N/A
3819.87000000
PA
USD
2294.71000000
0.000698963883
Long
LON
CORP
US
N
3
2026-11-10
Fixed
31.51000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992022552.UG.FTS.B
N/A
165.30000000
PA
USD
170.78000000
0.000052019232
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992197556.UG.FTS.B
N/A
32.36000000
PA
USD
33.63000000
0.000010243627
Long
LON
CORP
US
N
3
2024-03-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2478671.UP.FTS.B
N/A
4059.85000000
PA
USD
4043.74000000
0.001231714776
Long
LON
CORP
US
N
3
2029-01-21
Fixed
26.52000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992121347.UG.FTS.B
N/A
116.21000000
PA
USD
119.94000000
0.000036533474
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780476.UP.FTS.B
N/A
7100.00000000
PA
USD
7144.61000000
0.002176233316
Long
LON
CORP
US
N
3
2025-03-14
Fixed
28.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2269673.UP.FTS.B
N/A
972.70000000
PA
USD
966.54000000
0.000294406069
Long
LON
CORP
US
N
3
2026-12-17
Fixed
24.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992199339.UG.FTS.B
N/A
24.99000000
PA
USD
25.71000000
0.000007831212
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784105.UP.FTS.B
N/A
15000.00000000
PA
USD
14974.98000000
0.004561347698
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.55000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187041967.LC.FTS.B
N/A
7525.00000000
PA
USD
7532.73000000
0.002294453859
Long
LON
CORP
US
N
3
2025-03-11
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782935.UP.FTS.B
N/A
8000.00000000
PA
USD
7968.14000000
0.002427078837
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.31000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781807.UP.FTS.B
N/A
2200.00000000
PA
USD
2190.36000000
0.000667179091
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.11000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781024.UP.FTS.B
N/A
5800.00000000
PA
USD
5791.62000000
0.001764115381
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.10000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2264279.UP.FTS.B
N/A
1856.52000000
PA
USD
1844.85000000
0.000561937465
Long
LON
CORP
US
N
3
2026-12-16
Fixed
31.14000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782610.UP.FTS.B
N/A
1000.00000000
PA
USD
996.04000000
0.000303391708
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.77000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2018199.UP.FTS.B
N/A
9611.29000000
PA
USD
9523.92000000
0.002900966183
Long
LON
CORP
US
N
3
2026-11-10
Fixed
22.27000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987414.UG.FTS.B
N/A
1097.64000000
PA
USD
1119.57000000
0.000341018688
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2476940.UP.FTS.B
N/A
3125.19000000
PA
USD
3114.84000000
0.000948773772
Long
LON
CORP
US
N
3
2027-01-21
Fixed
15.14000000
N
N
N
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550BH3
1000000.00000000
PA
USD
1060300.00000000
0.322965170248
Long
DBT
CORP
US
N
2
2025-05-31
Fixed
9.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991978660.UG.FTS.B
N/A
7480.00000000
PA
USD
7731.85000000
0.002355105396
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.45000000
N
N
N
N
N
N
Kobe US Midco 2, Inc.
N/A
Kobe US Midco 2, Inc.
499894AA1
200000.00000000
PA
USD
195051.00000000
0.059412128097
Long
DBT
CORP
US
N
2
2026-11-01
Variable
9.25000000
N
N
Y
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1892319.UP.FTS.B
N/A
2854.26000000
PA
USD
2837.24000000
0.000864217390
Long
LON
CORP
US
N
3
2026-10-21
Fixed
22.95000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744812.PS.FTS.B
N/A
20000.00000000
PA
USD
19963.33000000
0.006080788712
Long
LON
CORP
US
N
3
2027-03-24
Fixed
14.70000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12243437.FP.FTS.B
N/A
31655.16000000
PA
USD
32206.14000000
0.009809923123
Long
LON
CORP
US
N
3
2027-03-04
Fixed
11.24000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12795048.FP.FTS.B
N/A
9959.98000000
PA
USD
10045.79000000
0.003059926697
Long
LON
CORP
US
N
3
2025-02-19
Fixed
21.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992245607.UG.FTS.B
N/A
10.00000000
PA
USD
10.24000000
0.000003119082
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266232.UP.FTS.B
N/A
4803.84000000
PA
USD
4789.19000000
0.001458777292
Long
LON
CORP
US
N
3
2026-12-17
Fixed
10.16000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992179249.UG.FTS.B
N/A
71.81000000
PA
USD
74.10000000
0.000022570705
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1895754.UP.FTS.B
N/A
2643.74000000
PA
USD
2628.89000000
0.000800754415
Long
LON
CORP
US
N
3
2024-10-21
Fixed
11.97000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10459466.FP.FTS.B
N/A
19602.69000000
PA
USD
19771.24000000
0.006022278499
Long
LON
CORP
US
N
3
2024-11-08
Fixed
14.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1742676.PS.FTS.B
N/A
5000.00000000
PA
USD
4992.17000000
0.001520604577
Long
LON
CORP
US
N
3
2027-03-22
Fixed
13.40000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991952732.UG.FTS.B
N/A
525.69000000
PA
USD
541.20000000
0.000164848392
Long
LON
CORP
US
N
3
2025-02-24
Fixed
21.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785999.UP.FTS.B
N/A
9600.00000000
PA
USD
9559.63000000
0.002911843374
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.29000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782951.UP.FTS.B
N/A
5900.00000000
PA
USD
5880.58000000
0.001791212412
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2654309.UP.FTS.B
N/A
1387.05000000
PA
USD
1382.78000000
0.000421191906
Long
LON
CORP
US
N
3
2027-02-18
Fixed
30.59000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786753.UP.FTS.B
N/A
5400.00000000
PA
USD
5380.18000000
0.001638791615
Long
LON
CORP
US
N
3
2025-03-14
Fixed
20.23000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11693943.FP.FTS.B
N/A
36130.92000000
PA
USD
36782.40000000
0.011203842382
Long
LON
CORP
US
N
3
2027-02-06
Fixed
10.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780995.UP.FTS.B
N/A
13800.00000000
PA
USD
13741.74000000
0.004185705365
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783702.UP.FTS.B
N/A
11200.00000000
PA
USD
11163.43000000
0.003400357512
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.42000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1890284.UP.FTS.B
N/A
1876.21000000
PA
USD
1862.54000000
0.000567325802
Long
LON
CORP
US
N
3
2026-10-21
Fixed
30.97000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740994.PS.FTS.B
N/A
20000.00000000
PA
USD
19972.54000000
0.006083594059
Long
LON
CORP
US
N
3
2027-03-23
Fixed
11.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1892688.UP.FTS.B
N/A
14188.91000000
PA
USD
14062.92000000
0.004283536123
Long
LON
CORP
US
N
3
2024-10-21
Fixed
18.33000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992011442.UG.FTS.B
N/A
794.86000000
PA
USD
815.73000000
0.000248469657
Long
LON
CORP
US
N
3
2025-03-10
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789731.UP.FTS.B
N/A
5000.00000000
PA
USD
4981.09000000
0.001517229633
Long
LON
CORP
US
N
3
2025-03-14
Fixed
18.32000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2262178.UP.FTS.B
N/A
6529.86000000
PA
USD
6472.29000000
0.001971446045
Long
LON
CORP
US
N
3
2024-12-16
Fixed
15.67000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992132545.UG.FTS.B
N/A
250.00000000
PA
USD
258.47000000
0.000078729423
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12885686.FP.FTS.B
N/A
11000.00000000
PA
USD
11286.44000000
0.003437826102
Long
LON
CORP
US
N
3
2027-04-15
Fixed
17.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992062215.UG.FTS.B
N/A
350.55000000
PA
USD
362.42000000
0.000110392376
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992095631.UG.FTS.B
N/A
255.25000000
PA
USD
262.31000000
0.000079899079
Long
LON
CORP
US
N
3
2025-02-24
Fixed
15.00000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12934173.FP.FTS.B
N/A
18399.35000000
PA
USD
18716.08000000
0.005700878962
Long
LON
CORP
US
N
3
2026-03-08
Fixed
10.24000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13137819.FP.FTS.B
N/A
15800.00000000
PA
USD
16399.92000000
0.004995381453
Long
LON
CORP
US
N
3
2027-04-30
Fixed
21.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992156451.UG.FTS.B
N/A
700.00000000
PA
USD
722.54000000
0.000220084178
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782134.UP.FTS.B
N/A
11800.00000000
PA
USD
11845.39000000
0.003608081107
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.23000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783157.UP.FTS.B
N/A
3500.00000000
PA
USD
3505.60000000
0.001067798454
Long
LON
CORP
US
N
3
2025-03-14
Fixed
8.64000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991990173.UG.FTS.B
N/A
1383.72000000
PA
USD
1429.19000000
0.000435328295
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1992755.UP.FTS.B
N/A
1542.53000000
PA
USD
1528.80000000
0.000465669293
Long
LON
CORP
US
N
3
2026-11-10
Fixed
25.36000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781108.UP.FTS.B
N/A
3800.00000000
PA
USD
3784.48000000
0.001152744720
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.46000000
N
N
N
N
N
N
Dornoch Debt Merger Sub, Inc.
N/A
Dornoch Debt Merger Sub, Inc.
25830JAA9
800000.00000000
PA
USD
696576.00000000
0.212175597878
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., L2473174.UP.FTS.B
N/A
8899.91000000
PA
USD
8869.45000000
0.002701615985
Long
LON
CORP
US
N
3
2029-01-20
Fixed
22.65000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992225786.UG.FTS.B
N/A
790.79000000
PA
USD
808.40000000
0.000246236955
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992236649.UG.FTS.B
N/A
50.00000000
PA
USD
51.64000000
0.000015729436
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2271160.UP.FTS.B
N/A
16549.30000000
PA
USD
16445.69000000
0.005009322899
Long
LON
CORP
US
N
3
2026-12-17
Fixed
25.56000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781537.UP.FTS.B
N/A
4093.68000000
PA
USD
4078.07000000
0.001242171622
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.89000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781769.UP.FTS.B
N/A
21400.00000000
PA
USD
21433.04000000
0.006528459315
Long
LON
CORP
US
N
3
2027-03-14
Fixed
7.86000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992094199.UG.FTS.B
N/A
13.94000000
PA
USD
14.50000000
0.000004416669
Long
LON
CORP
US
N
3
2025-02-25
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 154417517.LC.FTS.B
N/A
13871.96000000
PA
USD
13238.77000000
0.004032501751
Long
LON
CORP
US
N
3
2024-07-15
Fixed
14.30000000
N
N
N
N
N
N
Match Group Holdings II LLC
N/A
Match Group Holdings II LLC
57667JAA0
100000.00000000
PA
USD
89600.00000000
0.027291973266
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.62500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2654911.UP.FTS.B
N/A
2408.35000000
PA
USD
2398.05000000
0.000730441032
Long
LON
CORP
US
N
3
2027-02-18
Fixed
16.77000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1685598.PS.FTS.B
N/A
4669.53000000
PA
USD
4546.04000000
0.001384714309
Long
LON
CORP
US
N
3
2024-12-14
Fixed
16.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1716847.UP.FTS.B
N/A
6047.96000000
PA
USD
6000.18000000
0.001827642323
Long
LON
CORP
US
N
3
2026-09-16
Fixed
26.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13011697.FP.FTS.B
N/A
12757.00000000
PA
USD
13032.32000000
0.003969617511
Long
LON
CORP
US
N
3
2027-04-16
Fixed
10.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991969018.UG.FTS.B
N/A
363.73000000
PA
USD
375.97000000
0.000114519678
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783992.UP.FTS.B
N/A
5000.00000000
PA
USD
5016.46000000
0.001528003261
Long
LON
CORP
US
N
3
2025-03-14
Fixed
14.35000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2017313.UP.FTS.B
N/A
4241.37000000
PA
USD
4203.59000000
0.001280404753
Long
LON
CORP
US
N
3
2026-11-10
Fixed
25.23000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111808.UP.FTS.B
N/A
3029.15000000
PA
USD
3013.58000000
0.000917930187
Long
LON
CORP
US
N
3
2026-11-24
Fixed
23.39000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2261960.UP.FTS.B
N/A
3195.75000000
PA
USD
3160.97000000
0.000962824874
Long
LON
CORP
US
N
3
2024-12-16
Fixed
23.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992067597.UG.FTS.B
N/A
100.00000000
PA
USD
103.27000000
0.000031455826
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2260220.UP.FTS.B
N/A
1167.86000000
PA
USD
1156.52000000
0.000352273581
Long
LON
CORP
US
N
3
2026-12-16
Fixed
30.63000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740997.PS.FTS.B
N/A
20000.00000000
PA
USD
19957.04000000
0.006078872791
Long
LON
CORP
US
N
3
2027-03-23
Fixed
16.80000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 184468285.LC.FTS.B
N/A
13698.57000000
PA
USD
13078.10000000
0.003983562004
Long
LON
CORP
US
N
3
2027-01-14
Fixed
16.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1892234.UP.FTS.B
N/A
11492.19000000
PA
USD
11427.61000000
0.003480826189
Long
LON
CORP
US
N
3
2026-10-21
Fixed
27.37000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187535555.LC.FTS.B
N/A
30000.00000000
PA
USD
29987.53000000
0.009134139141
Long
LON
CORP
US
N
3
2027-03-25
Fixed
20.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992046782.UG.FTS.B
N/A
3.70000000
PA
USD
3.76000000
0.000001145288
Long
LON
CORP
US
N
3
2027-04-09
Fixed
28.98000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
3138WEXT1
98778.74000000
PA
USD
100569.84000000
0.030633363668
Long
ABS-MBS
USGSE
US
N
2
2045-06-01
Fixed
3.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993726.UG.FTS.B
N/A
462.23000000
PA
USD
476.68000000
0.000145195734
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991958699.UG.FTS.B
N/A
102.97000000
PA
USD
106.25000000
0.000032363528
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2479519.UP.FTS.B
N/A
21414.10000000
PA
USD
21327.68000000
0.006496366879
Long
LON
CORP
US
N
3
2027-01-21
Fixed
26.72000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13155943.FP.FTS.B
N/A
10000.00000000
PA
USD
10389.96000000
0.003164760162
Long
LON
CORP
US
N
3
2027-05-29
Fixed
25.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992027150.UG.FTS.B
N/A
595.73000000
PA
USD
607.40000000
0.000185012774
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1732940.PS.FTS.B
N/A
2500.00000000
PA
USD
2490.53000000
0.000758610247
Long
LON
CORP
US
N
3
2027-03-22
Fixed
18.78000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2268276.UP.FTS.B
N/A
4692.39000000
PA
USD
4642.72000000
0.001414162836
Long
LON
CORP
US
N
3
2024-12-17
Fixed
21.79000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2472703.UP.FTS.B
N/A
6849.91000000
PA
USD
6801.78000000
0.002071808012
Long
LON
CORP
US
N
3
2027-01-20
Fixed
18.76000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2762807.UP.FTS.B
N/A
1400.00000000
PA
USD
1407.90000000
0.000428843405
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.04000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991990731.UG.FTS.B
N/A
4984.23000000
PA
USD
5151.55000000
0.001569151393
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.45000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992222734.UG.FTS.B
N/A
270.14000000
PA
USD
276.09000000
0.000084096438
Long
LON
CORP
US
N
3
2025-03-14
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2655199.UP.FTS.B
N/A
11279.95000000
PA
USD
11276.74000000
0.003434871502
Long
LON
CORP
US
N
3
2027-02-18
Fixed
16.63000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992199846.UG.FTS.B
N/A
10.81000000
PA
USD
11.09000000
0.000003377990
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1722039.UP.FTS.B
N/A
7442.43000000
PA
USD
519.72000000
0.000158305628
Long
LON
CORP
US
N
3
2026-09-16
Fixed
30.10000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1718419.PS.FTS.B
N/A
4394.40000000
PA
USD
4346.87000000
0.001324047542
Long
LON
CORP
US
N
3
2025-02-22
Fixed
13.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2771055.UP.FTS.B
N/A
7000.00000000
PA
USD
6968.08000000
0.002122462645
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.91000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1745937.PS.FTS.B
N/A
7500.00000000
PA
USD
7496.13000000
0.002283305575
Long
LON
CORP
US
N
3
2025-03-28
Fixed
15.40000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992081974.UG.FTS.B
N/A
112.35000000
PA
USD
116.04000000
0.000035345542
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2479183.UP.FTS.B
N/A
8275.61000000
PA
USD
8245.50000000
0.002511562115
Long
LON
CORP
US
N
3
2027-01-21
Fixed
10.05000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991945378.UG.FTS.B
N/A
521.16000000
PA
USD
539.47000000
0.000164321437
Long
LON
CORP
US
N
3
2025-03-07
Fixed
15.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2261342.UP.FTS.B
N/A
3892.10000000
PA
USD
3866.18000000
0.001177630370
Long
LON
CORP
US
N
3
2026-12-16
Fixed
24.89000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992194961.UG.FTS.B
N/A
67.72000000
PA
USD
69.91000000
0.000021294440
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992076101.UG.FTS.B
N/A
100.11000000
PA
USD
103.26000000
0.000031452780
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2482226.UP.FTS.B
N/A
15662.91000000
PA
USD
15558.14000000
0.004738977019
Long
LON
CORP
US
N
3
2027-01-21
Fixed
19.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1721156.UP.FTS.B
N/A
20853.19000000
PA
USD
20692.31000000
0.006302834501
Long
LON
CORP
US
N
3
2026-09-16
Fixed
26.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992098866.UG.FTS.B
N/A
12.06000000
PA
USD
12.42000000
0.000003783106
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785680.UP.FTS.B
N/A
3000.00000000
PA
USD
3007.82000000
0.000916175703
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.76000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992206165.UG.FTS.B
N/A
227.59000000
PA
USD
232.48000000
0.000070812923
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780427.UP.FTS.B
N/A
3000.00000000
PA
USD
3017.11000000
0.000919005418
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2261512.UP.FTS.B
N/A
9690.61000000
PA
USD
9614.23000000
0.002928474421
Long
LON
CORP
US
N
3
2026-12-16
Fixed
19.60000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992172337.UG.FTS.B
N/A
57.75000000
PA
USD
59.63000000
0.000018163173
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992135526.UG.FTS.B
N/A
1950.32000000
PA
USD
1993.79000000
0.000607304278
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992230804.UG.FTS.B
N/A
173.68000000
PA
USD
176.70000000
0.000053822451
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1734542.PS.FTS.B
N/A
8000.00000000
PA
USD
7983.76000000
0.002431836657
Long
LON
CORP
US
N
3
2025-03-24
Fixed
15.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785583.UP.FTS.B
N/A
2000.00000000
PA
USD
1991.95000000
0.000606743818
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.56000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784087.UP.FTS.B
N/A
3000.00000000
PA
USD
3017.14000000
0.000919014556
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991979139.UG.FTS.B
N/A
33.87000000
PA
USD
34.87000000
0.000010621329
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 157705574.LC.FTS.B
N/A
2484.96000000
PA
USD
2442.99000000
0.000744129662
Long
LON
CORP
US
N
3
2022-08-28
Fixed
13.08000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1685934.PS.FTS.B
N/A
3741.63000000
PA
USD
3643.93000000
0.001109933483
Long
LON
CORP
US
N
3
2024-12-15
Fixed
18.41000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1714540.PS.FTS.B
N/A
17761.49000000
PA
USD
17611.80000000
0.005364517575
Long
LON
CORP
US
N
3
2027-02-15
Fixed
11.20000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11035422.FP.FTS.B
N/A
17105.45000000
PA
USD
17099.97000000
0.005208615224
Long
LON
CORP
US
N
3
2026-12-13
Fixed
20.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992056072.UG.FTS.B
N/A
248.43000000
PA
USD
256.24000000
0.000078050169
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
N/A
MPH Acquisition Holdings LLC, Term Loan
55328HAK7
437428.28000000
PA
USD
426028.90000000
0.129767515061
Long
LON
CORP
US
N
2
2028-09-01
Variable
4.75786000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1720169.UP.FTS.B
N/A
42626.57000000
PA
USD
42293.30000000
0.012882451037
Long
LON
CORP
US
N
3
2026-09-16
Fixed
22.01000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991983427.UG.FTS.B
N/A
206.51000000
PA
USD
213.46000000
0.000065019471
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187345204.LC.FTS.B
N/A
13000.00000000
PA
USD
13037.07000000
0.003971064351
Long
LON
CORP
US
N
3
2025-03-21
Fixed
15.44000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992052800.UG.FTS.B
N/A
54.13000000
PA
USD
55.79000000
0.000016993517
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2481757.UP.FTS.B
N/A
7372.13000000
PA
USD
7343.01000000
0.002236665542
Long
LON
CORP
US
N
3
2027-01-21
Fixed
28.30000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992003469.UG.FTS.B
N/A
45.00000000
PA
USD
14.99000000
0.000004565922
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988946.UG.FTS.B
N/A
8.82000000
PA
USD
9.02000000
0.000002747473
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992128285.UG.FTS.B
N/A
98.06000000
PA
USD
101.15000000
0.000030810079
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2018097.UP.FTS.B
N/A
1726.50000000
PA
USD
1710.50000000
0.000521014735
Long
LON
CORP
US
N
3
2026-11-10
Fixed
28.20000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12758093.FP.FTS.B
N/A
19742.58000000
PA
USD
20098.70000000
0.006122022132
Long
LON
CORP
US
N
3
2027-03-29
Fixed
8.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991969874.UG.FTS.B
N/A
589.15000000
PA
USD
608.45000000
0.000185332601
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991961148.UG.FTS.B
N/A
574.30000000
PA
USD
593.71000000
0.000180842828
Long
LON
CORP
US
N
3
2025-03-10
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787240.UP.FTS.B
N/A
3000.00000000
PA
USD
3014.42000000
0.000918186049
Long
LON
CORP
US
N
3
2025-03-14
Fixed
19.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017504.UP.FTS.B
N/A
2726.20000000
PA
USD
2697.49000000
0.000821649832
Long
LON
CORP
US
N
3
2026-11-10
Fixed
31.13000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992001915.UG.FTS.B
N/A
278.38000000
PA
USD
284.78000000
0.000086743394
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991952279.UG.FTS.B
N/A
315.60000000
PA
USD
325.73000000
0.000099216679
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992060387.UG.FTS.B
N/A
323.58000000
PA
USD
330.76000000
0.000100748806
Long
LON
CORP
US
N
3
2025-03-10
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991948442.UG.FTS.B
N/A
648.08000000
PA
USD
670.00000000
0.000204080603
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785975.UP.FTS.B
N/A
10900.00000000
PA
USD
10951.81000000
0.003335898501
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.35000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782866.UP.FTS.B
N/A
10000.00000000
PA
USD
10056.16000000
0.003063085378
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.04000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992077860.UG.FTS.B
N/A
81.80000000
PA
USD
84.40000000
0.000025708064
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10773777.FP.FTS.B
N/A
18920.96000000
PA
USD
19152.63000000
0.005833851182
Long
LON
CORP
US
N
3
2026-11-15
Fixed
16.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992170007.UG.FTS.B
N/A
59.77000000
PA
USD
61.70000000
0.000018793691
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991922885.UG.FTS.B
N/A
99.13000000
PA
USD
102.27000000
0.000031151228
Long
LON
CORP
US
N
3
2024-02-26
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785003.UP.FTS.B
N/A
9100.00000000
PA
USD
9151.45000000
0.002787512597
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991945523.UG.FTS.B
N/A
763.78000000
PA
USD
790.58000000
0.000240809020
Long
LON
CORP
US
N
3
2025-03-08
Fixed
16.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980323.UG.FTS.B
N/A
40.15000000
PA
USD
41.44000000
0.000012622537
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991850624.UG.FTS.B
N/A
107.80000000
PA
USD
111.42000000
0.000033938299
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2256936.UP.FTS.B
N/A
19233.07000000
PA
USD
19130.47000000
0.005827101292
Long
LON
CORP
US
N
3
2026-12-16
Fixed
11.09000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992170616.UG.FTS.B
N/A
399.76000000
PA
USD
408.01000000
0.000124278995
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991970537.UG.FTS.B
N/A
55.50000000
PA
USD
57.25000000
0.000017438230
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992012068.UG.FTS.B
N/A
22.39000000
PA
USD
22.93000000
0.000006984430
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992199688.UG.FTS.B
N/A
94.74000000
PA
USD
96.52000000
0.000029399790
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783948.UP.FTS.B
N/A
6400.00000000
PA
USD
6372.91000000
0.001941175104
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.78000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787016.UP.FTS.B
N/A
15000.00000000
PA
USD
15085.97000000
0.004595155021
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994714.UG.FTS.B
N/A
374.95000000
PA
USD
387.42000000
0.000118007324
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1742146.PS.FTS.B
N/A
9000.00000000
PA
USD
8991.54000000
0.002738804344
Long
LON
CORP
US
N
3
2027-03-25
Fixed
10.70000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992158330.UG.FTS.B
N/A
270.00000000
PA
USD
278.89000000
0.000084949312
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2790605.UP.FTS.B
N/A
31900.00000000
PA
USD
31987.77000000
0.009743408076
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.02000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13404981.FP.FTS.B
N/A
10000.00000000
PA
USD
10200.00000000
0.003106898742
Long
LON
CORP
US
N
3
2027-05-01
Fixed
21.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2790469.UP.FTS.B
N/A
1500.00000000
PA
USD
1494.39000000
0.000455188079
Long
LON
CORP
US
N
3
2025-03-14
Fixed
19.06000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992190477.UG.FTS.B
N/A
472.44000000
PA
USD
481.30000000
0.000146602976
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992001551.UG.FTS.B
N/A
114.01000000
PA
USD
115.42000000
0.000035156691
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991971752.UG.FTS.B
N/A
107.94000000
PA
USD
111.65000000
0.000034008357
Long
LON
CORP
US
N
3
2025-03-05
Fixed
14.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992196780.UG.FTS.B
N/A
327.99000000
PA
USD
335.39000000
0.000102159095
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992098441.UG.FTS.B
N/A
1516.56000000
PA
USD
1544.99000000
0.000470600734
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992178012.UG.FTS.B
N/A
5.00000000
PA
USD
5.07000000
0.000001544311
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2472694.UP.FTS.B
N/A
15290.12000000
PA
USD
15235.94000000
0.004640835571
Long
LON
CORP
US
N
3
2025-01-20
Fixed
7.39000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980527.UG.FTS.B
N/A
2154.03000000
PA
USD
2225.50000000
0.000677882661
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991982496.UG.FTS.B
N/A
288.73000000
PA
USD
298.51000000
0.000090925523
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2015174.UP.FTS.B
N/A
998.58000000
PA
USD
984.08000000
0.000299748717
Long
LON
CORP
US
N
3
2024-11-10
Fixed
28.27000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1658293.PS.FTS.B
N/A
3320.27000000
PA
USD
3246.41000000
0.000988849720
Long
LON
CORP
US
N
3
2026-11-08
Fixed
11.10000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12544256.FP.FTS.B
N/A
36014.50000000
PA
USD
36537.87000000
0.011129359054
Long
LON
CORP
US
N
3
2026-04-11
Fixed
14.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992084429.UG.FTS.B
N/A
0.13000000
PA
USD
0.13000000
0.000000039597
Long
LON
CORP
US
N
3
2024-02-25
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788419.UP.FTS.B
N/A
23000.00000000
PA
USD
22909.58000000
0.006978210322
Long
LON
CORP
US
N
3
2025-03-14
Fixed
15.73000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787472.UP.FTS.B
N/A
9200.00000000
PA
USD
9185.78000000
0.002797969444
Long
LON
CORP
US
N
3
2025-03-14
Fixed
9.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991968362.UG.FTS.B
N/A
707.50000000
PA
USD
731.39000000
0.000222779869
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991968800.UG.FTS.B
N/A
21.89000000
PA
USD
22.39000000
0.000006819947
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992248004.UG.FTS.B
N/A
1500.00000000
PA
USD
1531.69000000
0.000466549581
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 144899761.LC.FTS.B
N/A
11359.15000000
PA
USD
11168.79000000
0.003401990157
Long
LON
CORP
US
N
3
2023-12-12
Fixed
17.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992173952.UG.FTS.B
N/A
966.67000000
PA
USD
996.03000000
0.000303388662
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786123.UP.FTS.B
N/A
3000.00000000
PA
USD
3016.57000000
0.000918840935
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.87000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2263763.UP.FTS.B
N/A
7310.23000000
PA
USD
7262.86000000
0.002212252019
Long
LON
CORP
US
N
3
2026-12-16
Fixed
30.01000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991967022.UG.FTS.B
N/A
624.54000000
PA
USD
643.29000000
0.000195944793
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2262690.UP.FTS.B
N/A
8189.53000000
PA
USD
8147.03000000
0.002481568358
Long
LON
CORP
US
N
3
2026-12-16
Fixed
13.04000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991984234.UG.FTS.B
N/A
147.00000000
PA
USD
151.16000000
0.000046043020
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782447.UP.FTS.B
N/A
22000.00000000
PA
USD
22035.74000000
0.006712040479
Long
LON
CORP
US
N
3
2027-03-14
Fixed
9.67000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12801580.FP.FTS.B
N/A
12066.06000000
PA
USD
12354.21000000
0.003763066618
Long
LON
CORP
US
N
3
2025-04-17
Fixed
9.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781690.UP.FTS.B
N/A
8700.00000000
PA
USD
8676.72000000
0.002642910829
Long
LON
CORP
US
N
3
2029-03-14
Fixed
25.59000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13433208.FP.FTS.B
N/A
8013.88000000
PA
USD
8174.16000000
0.002489832100
Long
LON
CORP
US
N
3
2024-05-01
Fixed
5.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992154064.UG.FTS.B
N/A
120.17000000
PA
USD
122.85000000
0.000037419853
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.46000000
N
N
N
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAR2
400000.00000000
PA
USD
401912.00000000
0.122421557582
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 161333839.LC.FTS.B
N/A
21771.50000000
PA
USD
20697.25000000
0.006304339215
Long
LON
CORP
US
N
3
2024-11-04
Fixed
13.08000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1721055.PS.FTS.B
N/A
5862.70000000
PA
USD
5761.03000000
0.001754797731
Long
LON
CORP
US
N
3
2025-02-15
Fixed
16.00000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12986414.FP.FTS.B
N/A
39900.00000000
PA
USD
40360.45000000
0.012293708955
Long
LON
CORP
US
N
3
2027-04-10
Fixed
17.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787213.UP.FTS.B
N/A
45900.00000000
PA
USD
45839.26000000
0.013962543063
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.06000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991989660.UG.FTS.B
N/A
136.66000000
PA
USD
141.14000000
0.000042990949
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782406.UP.FTS.B
N/A
1500.00000000
PA
USD
1493.57000000
0.000454938309
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.86000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992029501.UG.FTS.B
N/A
92.12000000
PA
USD
95.09000000
0.000028964215
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781125.UP.FTS.B
N/A
7500.00000000
PA
USD
7497.76000000
0.002283802070
Long
LON
CORP
US
N
3
2027-03-14
Fixed
7.45000000
N
N
N
N
N
N
Aveanna Healthcare LLC
N/A
Aveanna Healthcare LLC, First Lien Term Loan
05549DAJ7
708869.31000000
PA
USD
691413.40000000
0.210603080678
Long
LON
CORP
US
N
2
2028-07-17
Variable
4.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2654161.UP.FTS.B
N/A
1479.04000000
PA
USD
1477.50000000
0.000450043420
Long
LON
CORP
US
N
3
2027-02-18
Fixed
12.29000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992133383.UG.FTS.B
N/A
271.37000000
PA
USD
280.30000000
0.000085378795
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992053675.UG.FTS.B
N/A
2754.01000000
PA
USD
2847.29000000
0.000867278600
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992228817.UG.FTS.B
N/A
954.13000000
PA
USD
983.72000000
0.000299639061
Long
LON
CORP
US
N
3
2024-03-15
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2653782.UP.FTS.B
N/A
16029.36000000
PA
USD
15960.32000000
0.004861480209
Long
LON
CORP
US
N
3
2027-02-18
Fixed
25.31000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2265384.UP.FTS.B
N/A
1417.00000000
PA
USD
1402.61000000
0.000427232082
Long
LON
CORP
US
N
3
2024-12-17
Fixed
29.10000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111176.UP.FTS.B
N/A
3757.33000000
PA
USD
3742.63000000
0.001139997298
Long
LON
CORP
US
N
3
2026-11-24
Fixed
25.44000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991996086.UG.FTS.B
N/A
920.38000000
PA
USD
951.79000000
0.000289913250
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991976901.UG.FTS.B
N/A
48.18000000
PA
USD
49.73000000
0.000015147654
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1893727.UP.FTS.B
N/A
1513.81000000
PA
USD
1500.70000000
0.000457110092
Long
LON
CORP
US
N
3
2024-10-21
Fixed
17.94000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10758194.FP.FTS.B
N/A
12100.77000000
PA
USD
12203.93000000
0.003717291644
Long
LON
CORP
US
N
3
2025-11-19
Fixed
18.99000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 143172928.LC.FTS.B
N/A
8312.29000000
PA
USD
8050.37000000
0.002452125924
Long
LON
CORP
US
N
3
2023-11-07
Fixed
14.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992180210.UG.FTS.B
N/A
40.35000000
PA
USD
41.60000000
0.000012671273
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789644.UP.FTS.B
N/A
8300.00000000
PA
USD
8346.93000000
0.002542457482
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12981044.FP.FTS.B
N/A
10325.23000000
PA
USD
10543.89000000
0.003211646919
Long
LON
CORP
US
N
3
2027-04-24
Fixed
18.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784140.UP.FTS.B
N/A
12000.00000000
PA
USD
11946.45000000
0.003638863772
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.67000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780715.UP.FTS.B
N/A
10000.00000000
PA
USD
10025.54000000
0.003053758589
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.35000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991989204.UG.FTS.B
N/A
174.19000000
PA
USD
180.07000000
0.000054848946
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1714531.PS.FTS.B
N/A
9888.82000000
PA
USD
9711.52000000
0.002958108752
Long
LON
CORP
US
N
3
2027-02-15
Fixed
20.16000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 157367413.LC.FTS.B
N/A
18230.94000000
PA
USD
17374.34000000
0.005292187754
Long
LON
CORP
US
N
3
2024-08-21
Fixed
14.30000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13028127.FP.FTS.B
N/A
44000.00000000
PA
USD
44398.73000000
0.013523760627
Long
LON
CORP
US
N
3
2025-04-10
Fixed
21.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992222295.UG.FTS.B
N/A
42.07000000
PA
USD
43.46000000
0.000013237825
Long
LON
CORP
US
N
3
2025-03-15
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992077761.UG.FTS.B
N/A
109.60000000
PA
USD
111.98000000
0.000034108874
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1722389.UP.FTS.B
N/A
23576.45000000
PA
USD
23385.42000000
0.007123150194
Long
LON
CORP
US
N
3
2026-09-16
Fixed
21.83000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992045450.UG.FTS.B
N/A
423.31000000
PA
USD
437.66000000
0.000133310323
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980382.UG.FTS.B
N/A
102.12000000
PA
USD
105.36000000
0.000032092436
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1673321.PS.FTS.B
N/A
8265.50000000
PA
USD
7983.78000000
0.002431842749
Long
LON
CORP
US
N
3
2026-12-15
Fixed
24.03000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992077887.UG.FTS.B
N/A
32.34000000
PA
USD
32.99000000
0.000010048685
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2472655.UP.FTS.B
N/A
6923.30000000
PA
USD
6913.10000000
0.002105715852
Long
LON
CORP
US
N
3
2029-01-20
Fixed
23.10000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2479918.UP.FTS.B
N/A
1942.05000000
PA
USD
1937.80000000
0.000590249841
Long
LON
CORP
US
N
3
2027-01-21
Fixed
8.11000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2655193.UP.FTS.B
N/A
10105.80000000
PA
USD
10074.72000000
0.003068738715
Long
LON
CORP
US
N
3
2027-02-18
Fixed
30.68000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785570.UP.FTS.B
N/A
40000.00000000
PA
USD
39941.26000000
0.012166024555
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.73000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992040671.UG.FTS.B
N/A
347.66000000
PA
USD
359.41000000
0.000109475536
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993636.UG.FTS.B
N/A
203.84000000
PA
USD
210.53000000
0.000064126999
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1739638.PS.FTS.B
N/A
7500.00000000
PA
USD
7486.25000000
0.002280296148
Long
LON
CORP
US
N
3
2025-03-22
Fixed
10.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784285.UP.FTS.B
N/A
3000.00000000
PA
USD
2986.51000000
0.000909684721
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.04000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992007891.UG.FTS.B
N/A
201.68000000
PA
USD
208.40000000
0.000063478205
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13438034.FP.FTS.B
N/A
7500.00000000
PA
USD
7650.00000000
0.002330174056
Long
LON
CORP
US
N
3
2027-05-13
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2778435.UP.FTS.B
N/A
2200.00000000
PA
USD
2210.51000000
0.000673316739
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2268053.UP.FTS.B
N/A
7744.42000000
PA
USD
7660.09000000
0.002333247449
Long
LON
CORP
US
N
3
2024-12-17
Fixed
20.24000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, Series 2017-C05, Class 1M2
30711XNX8
1219724.10000000
PA
USD
1226859.85000000
0.373698953434
Long
ABS-MBS
CORP
US
N
2
2030-01-25
Floating
2.65656960
N
N
N
N
N
N
UGCard
N/A
UGCard, 992021917.UG.FTS.B
N/A
889.32000000
PA
USD
919.27000000
0.000280007726
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2655788.UP.FTS.B
N/A
3761.76000000
PA
USD
3748.94000000
0.001141919310
Long
LON
CORP
US
N
3
2027-02-18
Fixed
25.63000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2790114.UP.FTS.B
N/A
10800.00000000
PA
USD
10748.16000000
0.003273867135
Long
LON
CORP
US
N
3
2025-03-14
Fixed
27.17000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992257274.UG.FTS.B
N/A
136.00000000
PA
USD
138.28000000
0.000042119799
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992048065.UG.FTS.B
N/A
1662.64000000
PA
USD
1711.21000000
0.000521230999
Long
LON
CORP
US
N
3
2025-02-25
Fixed
22.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992042242.UG.FTS.B
N/A
127.36000000
PA
USD
131.52000000
0.000040060717
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992058151.UG.FTS.B
N/A
500.00000000
PA
USD
509.99000000
0.000155341891
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991858994.UG.FTS.B
N/A
1055.68000000
PA
USD
1081.53000000
0.000329431784
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2474203.UP.FTS.B
N/A
14676.75000000
PA
USD
14606.96000000
0.004449249573
Long
LON
CORP
US
N
3
2027-01-20
Fixed
22.33000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780772.UP.FTS.B
N/A
6000.00000000
PA
USD
6034.23000000
0.001838013882
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.53000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787246.UP.FTS.B
N/A
2500.00000000
PA
USD
2497.78000000
0.000760818582
Long
LON
CORP
US
N
3
2027-03-14
Fixed
8.50000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG LONDON
N/A
-1074000.00000000
PA
USD
-1074000.00000000
-0.32713816169
Short
RA
CORP
US
N
2
Reverse repurchase
N
0.60000000
2022-04-07
1200000.00000000
USD
1224342.00000000
USD
CDS
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2268923.UP.FTS.B
N/A
9967.22000000
PA
USD
9908.30000000
0.003018047530
Long
LON
CORP
US
N
3
2026-12-17
Fixed
31.23000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785536.UP.FTS.B
N/A
14700.00000000
PA
USD
14783.81000000
0.004503117715
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.43000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991979255.UG.FTS.B
N/A
45.84000000
PA
USD
47.33000000
0.000014416619
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991978892.UG.FTS.B
N/A
83.95000000
PA
USD
86.73000000
0.000026417777
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780870.UP.FTS.B
N/A
4200.00000000
PA
USD
4210.76000000
0.001282588720
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.52000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13337202.FP.FTS.B
N/A
9980.06000000
PA
USD
10179.66000000
0.003100703220
Long
LON
CORP
US
N
3
2024-03-15
Fixed
5.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781895.UP.FTS.B
N/A
1900.00000000
PA
USD
1910.97000000
0.000582077479
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.15000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780920.UP.FTS.B
N/A
6900.00000000
PA
USD
6889.58000000
0.002098551709
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.07000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992091160.UG.FTS.B
N/A
390.00000000
PA
USD
403.20000000
0.000122813879
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1890982.UP.FTS.B
N/A
6609.58000000
PA
USD
6551.51000000
0.001995576292
Long
LON
CORP
US
N
3
2026-10-21
Fixed
16.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2267796.UP.FTS.B
N/A
3372.15000000
PA
USD
955.53000000
0.000291052446
Long
LON
CORP
US
N
3
2026-12-17
Fixed
24.73000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1717780.UP.FTS.B
N/A
8814.14000000
PA
USD
8744.03000000
0.002663413314
Long
LON
CORP
US
N
3
2026-09-16
Fixed
25.12000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185748684.LC.FTS.B
N/A
9794.83000000
PA
USD
9759.44000000
0.002972705084
Long
LON
CORP
US
N
3
2025-02-03
Fixed
19.94000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992244600.UG.FTS.B
N/A
125.59000000
PA
USD
128.44000000
0.000039122556
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783657.UP.FTS.B
N/A
10900.00000000
PA
USD
10862.38000000
0.003308658309
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.26000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992032670.UG.FTS.B
N/A
29.68000000
PA
USD
30.58000000
0.000009314604
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2479108.UP.FTS.B
N/A
23373.34000000
PA
USD
23292.11000000
0.007094728163
Long
LON
CORP
US
N
3
2027-01-21
Fixed
13.57000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780991.UP.FTS.B
N/A
8700.00000000
PA
USD
8741.52000000
0.002662648773
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992080734.UG.FTS.B
N/A
136.10000000
PA
USD
140.61000000
0.000042829512
Long
LON
CORP
US
N
3
2024-03-12
Fixed
27.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2653830.UP.FTS.B
N/A
14908.36000000
PA
USD
14875.68000000
0.004531101125
Long
LON
CORP
US
N
3
2027-02-18
Fixed
13.35000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185552695.LC.FTS.B
N/A
23917.91000000
PA
USD
23894.28000000
0.007278147890
Long
LON
CORP
US
N
3
2025-01-28
Fixed
16.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10453183.FP.FTS.B
N/A
38013.70000000
PA
USD
38474.39000000
0.011719219010
Long
LON
CORP
US
N
3
2026-11-07
Fixed
17.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12168376.FP.FTS.B
N/A
9610.99000000
PA
USD
9766.72000000
0.002974922557
Long
LON
CORP
US
N
3
2024-03-01
Fixed
5.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016960.UP.FTS.B
N/A
1060.51000000
PA
USD
1051.07000000
0.000320153731
Long
LON
CORP
US
N
3
2026-11-10
Fixed
25.39000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2653746.UP.FTS.B
N/A
2080.69000000
PA
USD
2074.33000000
0.000631836594
Long
LON
CORP
US
N
3
2027-02-18
Fixed
30.93000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10771557.FP.FTS.B
N/A
13734.99000000
PA
USD
13894.44000000
0.004232217466
Long
LON
CORP
US
N
3
2025-10-05
Fixed
13.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992228039.UG.FTS.B
N/A
100.00000000
PA
USD
101.40000000
0.000030886228
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785914.UP.FTS.B
N/A
3300.00000000
PA
USD
3318.77000000
0.001010890425
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.81000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784824.UP.FTS.B
N/A
2800.00000000
PA
USD
2815.54000000
0.000857607616
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2478383.UP.FTS.B
N/A
2575.33000000
PA
USD
2567.82000000
0.000782152620
Long
LON
CORP
US
N
3
2029-01-21
Fixed
27.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13165810.FP.FTS.B
N/A
15283.15000000
PA
USD
15598.08000000
0.004751142660
Long
LON
CORP
US
N
3
2025-04-25
Fixed
11.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782160.UP.FTS.B
N/A
1100.00000000
PA
USD
1106.33000000
0.000336985812
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.01000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12856249.FP.FTS.B
N/A
14840.54000000
PA
USD
15153.00000000
0.004615572219
Long
LON
CORP
US
N
3
2026-04-16
Fixed
12.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992073020.UG.FTS.B
N/A
274.95000000
PA
USD
283.13000000
0.000086240807
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.46000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13060974.FP.FTS.B
N/A
33448.33000000
PA
USD
34165.52000000
0.010406746188
Long
LON
CORP
US
N
3
2027-04-28
Fixed
19.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992013145.UG.FTS.B
N/A
621.24000000
PA
USD
640.92000000
0.000195222896
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780242.UP.FTS.B
N/A
6000.00000000
PA
USD
6009.22000000
0.001830395888
Long
LON
CORP
US
N
3
2025-03-14
Fixed
7.32000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783557.UP.FTS.B
N/A
3800.00000000
PA
USD
3785.06000000
0.001152921387
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.23000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2476636.UP.FTS.B
N/A
929.52000000
PA
USD
923.55000000
0.000281311405
Long
LON
CORP
US
N
3
2027-01-21
Fixed
22.64000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992146740.UG.FTS.B
N/A
64.75000000
PA
USD
66.61000000
0.000020289267
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pools, 20 Year
3128CUMW3
87810.95000000
PA
USD
94411.64000000
0.028757588782
Long
ABS-MBS
USGSE
US
N
2
2027-08-01
Fixed
6.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784711.UP.FTS.B
N/A
2500.00000000
PA
USD
2489.34000000
0.000758247776
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.28000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991966824.UG.FTS.B
N/A
14.77000000
PA
USD
15.08000000
0.000004593336
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784790.UP.FTS.B
N/A
50000.00000000
PA
USD
50305.81000000
0.015323044884
Long
LON
CORP
US
N
3
2025-03-14
Fixed
22.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017995.UP.FTS.B
N/A
5793.93000000
PA
USD
5743.00000000
0.001749305831
Long
LON
CORP
US
N
3
2026-11-10
Fixed
27.09000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991970440.UG.FTS.B
N/A
674.59000000
PA
USD
695.39000000
0.000211814344
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991954992.UG.FTS.B
N/A
1911.96000000
PA
USD
1935.63000000
0.000589588863
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12231685.FP.FTS.B
N/A
40000.00000000
PA
USD
40566.84000000
0.012356574919
Long
LON
CORP
US
N
3
2027-03-10
Fixed
19.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992247753.UG.FTS.B
N/A
500.00000000
PA
USD
510.99000000
0.000155646489
Long
LON
CORP
US
N
3
2025-03-11
Fixed
27.95000000
N
N
N
N
N
N
Medical Solutions Holdings, Inc.
N/A
Medical Solutions Holdings, Inc., First Lien Term Loan
58462QAH4
323076.92000000
PA
USD
320855.77000000
0.097731998852
Long
LON
CORP
US
N
2
2028-11-01
Variable
4.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2790351.UP.FTS.B
N/A
5000.00000000
PA
USD
5028.65000000
0.001531716309
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.63000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780204.UP.FTS.B
N/A
10000.00000000
PA
USD
9964.36000000
0.003035123289
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.34000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2015852.UP.FTS.B
N/A
830.11000000
PA
USD
816.91000000
0.000248829083
Long
LON
CORP
US
N
3
2026-11-10
Fixed
30.89000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993288.UG.FTS.B
N/A
4506.77000000
PA
USD
4651.37000000
0.001416797608
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2267192.UP.FTS.B
N/A
2043.93000000
PA
USD
2031.10000000
0.000618668827
Long
LON
CORP
US
N
3
2026-12-17
Fixed
25.29000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786220.UP.FTS.B
N/A
3100.00000000
PA
USD
3115.35000000
0.000948929117
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.96000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10756612.FP.FTS.B
N/A
17810.34000000
PA
USD
17982.05000000
0.005477294953
Long
LON
CORP
US
N
3
2026-10-09
Fixed
16.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2764977.UP.FTS.B
N/A
10800.00000000
PA
USD
10816.92000000
0.003294811288
Long
LON
CORP
US
N
3
2027-03-14
Fixed
8.36000000
N
N
N
N
N
N
Condor Merger Sub, Inc.
254900SAGUYT3MBUU161
Condor Merger Sub, Inc.
579063AB4
1300000.00000000
PA
USD
1248812.50000000
0.380385684872
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.37500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783447.UP.FTS.B
N/A
15000.00000000
PA
USD
15050.39000000
0.004584317427
Long
LON
CORP
US
N
3
2025-03-14
Fixed
16.16000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1653347.PS.FTS.B
N/A
9482.70000000
PA
USD
9273.95000000
0.002824825842
Long
LON
CORP
US
N
3
2026-11-09
Fixed
10.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1893569.UP.FTS.B
N/A
6949.95000000
PA
USD
6900.11000000
0.002101759125
Long
LON
CORP
US
N
3
2026-10-21
Fixed
25.34000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785465.UP.FTS.B
N/A
4700.00000000
PA
USD
4726.92000000
0.001439809980
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.54000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787620.UP.FTS.B
N/A
17100.00000000
PA
USD
17033.00000000
0.005188216301
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992029987.UG.FTS.B
N/A
88.91000000
PA
USD
91.70000000
0.000027931628
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991978739.UG.FTS.B
N/A
372.09000000
PA
USD
384.88000000
0.000117233645
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1896094.UP.FTS.B
N/A
7320.86000000
PA
USD
7276.54000000
0.002216418919
Long
LON
CORP
US
N
3
2026-10-21
Fixed
25.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992189126.UG.FTS.B
N/A
305.46000000
PA
USD
311.42000000
0.000094857882
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992184165.UG.FTS.B
N/A
3312.76000000
PA
USD
3386.24000000
0.001031441646
Long
LON
CORP
US
N
3
2025-03-10
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187360350.LC.FTS.B
N/A
13000.00000000
PA
USD
13117.42000000
0.003995538794
Long
LON
CORP
US
N
3
2025-03-21
Fixed
13.99000000
N
N
N
N
N
N
Murray Energy Corp.
549300WM5IIFYHZYTT63
Murray Energy Corp.
62704PAM5
606187.00000000
PA
USD
3091.55000000
0.000941679686
Long
DBT
CORP
US
N
2
2024-04-15
Variable
12.00000000
Y
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1896010.UP.FTS.B
N/A
2197.81000000
PA
USD
2185.23000000
0.000665616503
Long
LON
CORP
US
N
3
2026-10-21
Fixed
25.54000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991981032.UG.FTS.B
N/A
125.76000000
PA
USD
129.53000000
0.000039454568
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782113.UP.FTS.B
N/A
1800.00000000
PA
USD
1810.16000000
0.000551370963
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781089.UP.FTS.B
N/A
5300.00000000
PA
USD
5291.41000000
0.001611752458
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.27000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780902.UP.FTS.B
N/A
7100.00000000
PA
USD
7074.40000000
0.002154847496
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.63000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1646057.PS.FTS.B
N/A
4649.30000000
PA
USD
4502.75000000
0.001371528265
Long
LON
CORP
US
N
3
2026-10-28
Fixed
22.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10551332.FP.FTS.B
N/A
8805.71000000
PA
USD
8913.47000000
0.002715024385
Long
LON
CORP
US
N
3
2025-09-18
Fixed
17.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13026280.FP.FTS.B
N/A
15000.00000000
PA
USD
15481.45000000
0.004715617405
Long
LON
CORP
US
N
3
2025-04-15
Fixed
23.99000000
N
N
N
N
N
N
M/I Homes, Inc.
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305BAV3
600000.00000000
PA
USD
529062.48000000
0.161151328798
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995347.UG.FTS.B
N/A
1500.00000000
PA
USD
1550.96000000
0.000472419183
Long
LON
CORP
US
N
3
2025-03-12
Fixed
25.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992108295.UG.FTS.B
N/A
93.26000000
PA
USD
96.35000000
0.000029348009
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992204477.UG.FTS.B
N/A
27.03000000
PA
USD
27.82000000
0.000008473914
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992113420.UG.FTS.B
N/A
267.37000000
PA
USD
275.95000000
0.000084053794
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11020942.FP.FTS.B
N/A
29131.50000000
PA
USD
29459.83000000
0.008973402821
Long
LON
CORP
US
N
3
2025-12-13
Fixed
16.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1734809.PS.FTS.B
N/A
6000.00000000
PA
USD
5987.90000000
0.001823901860
Long
LON
CORP
US
N
3
2025-03-24
Fixed
16.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787453.UP.FTS.B
N/A
6400.00000000
PA
USD
6417.16000000
0.001954653562
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.84000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783844.UP.FTS.B
N/A
5000.00000000
PA
USD
4996.04000000
0.001521783371
Long
LON
CORP
US
N
3
2027-03-14
Fixed
10.00000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13017812.FP.FTS.B
N/A
26000.00000000
PA
USD
26578.34000000
0.008095706972
Long
LON
CORP
US
N
3
2027-04-23
Fixed
16.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187032664.LC.FTS.B
N/A
20000.00000000
PA
USD
20105.76000000
0.006124172593
Long
LON
CORP
US
N
3
2027-03-11
Fixed
20.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111422.UP.FTS.B
N/A
4440.92000000
PA
USD
1335.40000000
0.000406760056
Long
LON
CORP
US
N
3
2024-11-24
Fixed
31.12000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992030698.UG.FTS.B
N/A
3248.01000000
PA
USD
3358.11000000
0.001022873307
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Tiger Acquisition LLC
N/A
Tiger Acquisition LLC, First Lien Term Loan
88675UAB8
541496.61000000
PA
USD
521079.48000000
0.158719723635
Long
LON
CORP
US
N
2
2028-06-01
Variable
3.75786000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992032415.UG.FTS.B
N/A
717.00000000
PA
USD
741.68000000
0.000225914182
Long
LON
CORP
US
N
3
2025-03-10
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992014234.UG.FTS.B
N/A
1503.50000000
PA
USD
1549.84000000
0.000472078034
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992156997.UG.FTS.B
N/A
6500.00000000
PA
USD
6631.12000000
0.002019825332
Long
LON
CORP
US
N
3
2025-03-06
Fixed
16.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991950108.UG.FTS.B
N/A
1983.90000000
PA
USD
2045.23000000
0.000622972795
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782017.UP.FTS.B
N/A
2100.00000000
PA
USD
2093.16000000
0.000637572173
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.54000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10063830.FP.FTS.B
N/A
46890.30000000
PA
USD
47430.03000000
0.014447088289
Long
LON
CORP
US
N
3
2026-08-16
Fixed
15.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991963098.UG.FTS.B
N/A
200.00000000
PA
USD
206.87000000
0.000063012170
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992008665.UG.FTS.B
N/A
15.69000000
PA
USD
16.11000000
0.000004907072
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733831.PS.FTS.B
N/A
15000.00000000
PA
USD
14950.80000000
0.004553982521
Long
LON
CORP
US
N
3
2027-03-23
Fixed
18.59000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12883050.FP.FTS.B
N/A
36838.23000000
PA
USD
37435.35000000
0.011402729591
Long
LON
CORP
US
N
3
2027-04-03
Fixed
11.24000000
N
N
N
N
N
N
Forestar Group, Inc.
549300BC2UB0GHV60V70
Forestar Group, Inc.
346232AF8
500000.00000000
PA
USD
466887.50000000
0.142212959468
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.85000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988493.UG.FTS.B
N/A
63.27000000
PA
USD
17.74000000
0.000005403567
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2018168.UP.FTS.B
N/A
11526.07000000
PA
USD
11378.97000000
0.003466010547
Long
LON
CORP
US
N
3
2026-11-10
Fixed
21.66000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992038832.UG.FTS.B
N/A
1200.00000000
PA
USD
1240.54000000
0.000377865898
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991943876.UG.FTS.B
N/A
268.02000000
PA
USD
273.65000000
0.000083353219
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784225.UP.FTS.B
N/A
1000.00000000
PA
USD
1005.65000000
0.000306318894
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.14000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992233582.UG.FTS.B
N/A
33.85000000
PA
USD
34.92000000
0.000010636559
Long
LON
CORP
US
N
3
2025-03-14
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787713.UP.FTS.B
N/A
9300.00000000
PA
USD
9337.05000000
0.002844045970
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.15000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12880291.FP.FTS.B
N/A
27000.00000000
PA
USD
27637.53000000
0.008418334039
Long
LON
CORP
US
N
3
2027-04-15
Fixed
10.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1893140.UP.FTS.B
N/A
1909.79000000
PA
USD
1898.80000000
0.000578370522
Long
LON
CORP
US
N
3
2026-10-21
Fixed
24.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992001263.UG.FTS.B
N/A
481.63000000
PA
USD
492.70000000
0.000150075393
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992004274.UG.FTS.B
N/A
1100.00000000
PA
USD
1109.82000000
0.000338048859
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13051907.FP.FTS.B
N/A
10525.21000000
PA
USD
10717.84000000
0.003264631727
Long
LON
CORP
US
N
3
2027-05-26
Fixed
25.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992173972.UG.FTS.B
N/A
528.67000000
PA
USD
546.05000000
0.000166325691
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2017406.UP.FTS.B
N/A
5904.23000000
PA
USD
5863.18000000
0.001785912408
Long
LON
CORP
US
N
3
2024-11-10
Fixed
14.45000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187610602.LC.FTS.B
N/A
25000.00000000
PA
USD
25224.50000000
0.007683330130
Long
LON
CORP
US
N
3
2025-03-28
Fixed
24.79000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991998416.UG.FTS.B
N/A
49.12000000
PA
USD
50.61000000
0.000015415700
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992050397.UG.FTS.B
N/A
1161.63000000
PA
USD
1176.22000000
0.000358274160
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11799569.FP.FTS.B
N/A
10641.49000000
PA
USD
10713.98000000
0.003263455979
Long
LON
CORP
US
N
3
2027-02-02
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992095286.UG.FTS.B
N/A
1352.16000000
PA
USD
1362.75000000
0.000415090809
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12779666.FP.FTS.B
N/A
17999.00000000
PA
USD
18369.00000000
0.005595159117
Long
LON
CORP
US
N
3
2027-04-17
Fixed
11.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780268.UP.FTS.B
N/A
4300.00000000
PA
USD
4311.49000000
0.001313270868
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.56000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2655553.UP.FTS.B
N/A
10501.06000000
PA
USD
10468.32000000
0.003188628455
Long
LON
CORP
US
N
3
2027-02-18
Fixed
30.03000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2264771.UP.FTS.B
N/A
1849.36000000
PA
USD
1837.10000000
0.000559576831
Long
LON
CORP
US
N
3
2026-12-16
Fixed
25.35000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1892391.UP.FTS.B
N/A
947.68000000
PA
USD
937.30000000
0.000285499626
Long
LON
CORP
US
N
3
2026-10-21
Fixed
22.31000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781507.UP.FTS.B
N/A
5400.00000000
PA
USD
5392.15000000
0.001642437652
Long
LON
CORP
US
N
3
2025-03-14
Fixed
11.44000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992232739.UG.FTS.B
N/A
23.22000000
PA
USD
23.93000000
0.000007289028
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2260393.UP.FTS.B
N/A
14165.65000000
PA
USD
14076.41000000
0.004287645149
Long
LON
CORP
US
N
3
2026-12-16
Fixed
30.86000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992225714.UG.FTS.B
N/A
14.13000000
PA
USD
14.50000000
0.000004416669
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 150596125.LC.FTS.B
N/A
5738.60000000
PA
USD
2587.60000000
0.000788177567
Long
LON
CORP
US
N
3
2023-04-22
Fixed
15.57000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781578.UP.FTS.B
N/A
14200.00000000
PA
USD
14281.24000000
0.004350035940
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.33000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1645250.PS.FTS.B
N/A
3535.90000000
PA
USD
3431.78000000
0.001045313035
Long
LON
CORP
US
N
3
2024-10-27
Fixed
13.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788648.UP.FTS.B
N/A
3698.94000000
PA
USD
3679.02000000
0.001120621824
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.97000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740514.PS.FTS.B
N/A
15000.00000000
PA
USD
14967.13000000
0.004558956605
Long
LON
CORP
US
N
3
2027-03-23
Fixed
13.80000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992153056.UG.FTS.B
N/A
75.00000000
PA
USD
77.44000000
0.000023588062
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991981526.UG.FTS.B
N/A
540.34000000
PA
USD
555.93000000
0.000169335119
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12851953.FP.FTS.B
N/A
45000.00000000
PA
USD
45929.05000000
0.013989892910
Long
LON
CORP
US
N
3
2027-04-15
Fixed
16.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992005851.UG.FTS.B
N/A
76.99000000
PA
USD
79.49000000
0.000024212488
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779350.UP.FTS.B
N/A
6500.00000000
PA
USD
6531.13000000
0.001989368586
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.55000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992234774.UG.FTS.B
N/A
45.44000000
PA
USD
46.15000000
0.000014057193
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2470630.UP.FTS.B
N/A
1771.36000000
PA
USD
1763.99000000
0.000537307677
Long
LON
CORP
US
N
3
2027-01-20
Fixed
31.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2267939.UP.FTS.B
N/A
2611.78000000
PA
USD
2591.44000000
0.000789347223
Long
LON
CORP
US
N
3
2026-12-17
Fixed
17.47000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12803339.FP.FTS.B
N/A
43381.65000000
PA
USD
44520.12000000
0.013560735768
Long
LON
CORP
US
N
3
2025-04-11
Fixed
18.74000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1700988.PS.FTS.B
N/A
7615.33000000
PA
USD
7502.28000000
0.002285178852
Long
LON
CORP
US
N
3
2025-01-12
Fixed
10.80000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992056745.UG.FTS.B
N/A
4000.00000000
PA
USD
4135.20000000
0.001259573301
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782699.UP.FTS.B
N/A
28000.00000000
PA
USD
27989.52000000
0.008525549459
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.54000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016976.UP.FTS.B
N/A
3410.79000000
PA
USD
3397.88000000
0.001034987166
Long
LON
CORP
US
N
3
2028-11-10
Fixed
17.93000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992008658.UG.FTS.B
N/A
237.16000000
PA
USD
245.32000000
0.000074723960
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784387.UP.FTS.B
N/A
26400.00000000
PA
USD
26353.92000000
0.008027349108
Long
LON
CORP
US
N
3
2027-03-14
Fixed
10.32000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783739.UP.FTS.B
N/A
8451.16000000
PA
USD
8442.61000000
0.002571601410
Long
LON
CORP
US
N
3
2027-03-14
Fixed
8.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2269695.UP.FTS.B
N/A
7250.72000000
PA
USD
7193.91000000
0.002191249993
Long
LON
CORP
US
N
3
2026-12-17
Fixed
16.79000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2790249.UP.FTS.B
N/A
7500.00000000
PA
USD
7519.46000000
0.002290411844
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.41000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1734074.PS.FTS.B
N/A
15000.00000000
PA
USD
14938.94000000
0.004550369990
Long
LON
CORP
US
N
3
2025-03-23
Fixed
25.56000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187002032.LC.FTS.B
N/A
40000.00000000
PA
USD
38407.94000000
0.011698978478
Long
LON
CORP
US
N
3
2025-03-14
Fixed
7.59000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017356.UP.FTS.B
N/A
9218.53000000
PA
USD
9088.91000000
0.002768463043
Long
LON
CORP
US
N
3
2024-11-10
Fixed
25.92000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780368.UP.FTS.B
N/A
2000.00000000
PA
USD
2011.25000000
0.000612622558
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992248438.UG.FTS.B
N/A
100.00000000
PA
USD
101.93000000
0.000031047665
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Newark BSL CLO 1 Ltd.
549300R0C043JWD1XY94
Newark BSL CLO 1 Ltd., Series 2016-1A, Class CR
65023TAM4
1000000.00000000
PA
USD
991557.90000000
0.302026469852
Long
ABS-CBDO
CORP
KY
N
2
2029-12-21
Floating
3.26756880
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10932376.FP.FTS.B
N/A
6812.51000000
PA
USD
6829.85000000
0.002080358076
Long
LON
CORP
US
N
3
2024-10-22
Fixed
19.99000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31418DSJ2
4461425.71000000
PA
USD
4269812.92000000
1.300576116793
Long
ABS-MBS
USGSE
US
N
2
2050-09-01
Fixed
2.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785329.UP.FTS.B
N/A
7700.00000000
PA
USD
7736.47000000
0.002356512638
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.82000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987141.UG.FTS.B
N/A
3290.83000000
PA
USD
3396.22000000
0.001034481534
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991949036.UG.FTS.B
N/A
121.02000000
PA
USD
123.55000000
0.000037633072
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992116082.UG.FTS.B
N/A
14.29000000
PA
USD
14.66000000
0.000004465405
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2740721.UP.FTS.B
N/A
3200.00000000
PA
USD
3218.17000000
0.000980247875
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2790694.UP.FTS.B
N/A
2000.00000000
PA
USD
1995.39000000
0.000607791635
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785056.UP.FTS.B
N/A
10000.00000000
PA
USD
10024.86000000
0.003053551463
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.66000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991961889.UG.FTS.B
N/A
45.00000000
PA
USD
14.75000000
0.000004492819
Long
LON
CORP
US
N
3
2025-03-08
Fixed
17.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992245657.UG.FTS.B
N/A
49.08000000
PA
USD
50.69000000
0.000015440068
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991865031.UG.FTS.B
N/A
966.10000000
PA
USD
991.72000000
0.000302075845
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111135.UP.FTS.B
N/A
3669.51000000
PA
USD
3645.22000000
0.001110326415
Long
LON
CORP
US
N
3
2024-11-24
Fixed
21.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992212961.UG.FTS.B
N/A
281.01000000
PA
USD
286.75000000
0.000087343452
Long
LON
CORP
US
N
3
2024-03-10
Fixed
28.48000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744068.PS.FTS.B
N/A
5000.00000000
PA
USD
4980.17000000
0.001516949402
Long
LON
CORP
US
N
3
2027-03-23
Fixed
22.50000000
N
N
N
N
N
N
Onsite Rental Group Operations Pty. Ltd.
5493008YQUVFPVW2VW35
Onsite Rental Group Operations Pty. Ltd.
N/A
522133.00000000
NS
39647.04000000
0.012076405756
Long
EC
CORP
AU
N
3
N
N
N
UGCard
N/A
UGCard, 992111548.UG.FTS.B
N/A
133.63000000
PA
USD
138.23000000
0.000042104569
Long
LON
CORP
US
N
3
2025-03-10
Fixed
19.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12882137.FP.FTS.B
N/A
50000.00000000
PA
USD
50975.12000000
0.015526915315
Long
LON
CORP
US
N
3
2025-03-01
Fixed
12.49000000
N
N
N
N
N
N
Prosper Pass-Thru Trust III
N/A
Prosper Pass-Thru Trust III, Series 2020-PT1, Class A
74360NAA6
153384.89000000
PA
USD
155041.26000000
0.047225244677
Long
ABS-O
CORP
US
N
2
2026-03-15
Variable
8.79567120
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185367638.LC.FTS.B
N/A
23543.71000000
PA
USD
23339.77000000
0.007109245300
Long
LON
CORP
US
N
3
2027-01-24
Fixed
21.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1707662.PS.FTS.B
N/A
5859.21000000
PA
USD
5778.04000000
0.001759978942
Long
LON
CORP
US
N
3
2025-02-14
Fixed
13.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1894414.UP.FTS.B
N/A
6778.27000000
PA
USD
6739.91000000
0.002052962539
Long
LON
CORP
US
N
3
2026-10-21
Fixed
14.79000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787407.UP.FTS.B
N/A
3600.00000000
PA
USD
3620.35000000
0.001102751064
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.38000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2261708.UP.FTS.B
N/A
2930.49000000
PA
USD
2911.99000000
0.000886986085
Long
LON
CORP
US
N
3
2026-12-16
Fixed
30.67000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31405QDY1
123692.20000000
PA
USD
124030.32000000
0.037779376982
Long
ABS-MBS
USGSE
US
N
2
2034-07-01
Variable
1.80299880
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 164413184.LC.FTS.B
N/A
3206.50000000
PA
USD
3169.09000000
0.000965298209
Long
LON
CORP
US
N
3
2023-01-27
Fixed
8.81000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992211158.UG.FTS.B
N/A
100.96000000
PA
USD
104.25000000
0.000031754332
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13017972.FP.FTS.B
N/A
15000.00000000
PA
USD
15258.31000000
0.004647649426
Long
LON
CORP
US
N
3
2026-04-20
Fixed
20.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016091.UP.FTS.B
N/A
4799.10000000
PA
USD
4737.63000000
0.001443072224
Long
LON
CORP
US
N
3
2026-11-10
Fixed
20.97000000
N
N
N
N
N
N
Nordstrom, Inc.
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664AS9
1000000.00000000
PA
USD
965375.00000000
0.294051213079
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1996396.UP.FTS.B
N/A
2239.11000000
PA
USD
2221.16000000
0.000676560706
Long
LON
CORP
US
N
3
2026-11-10
Fixed
25.34000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733489.PS.FTS.B
N/A
2000.00000000
PA
USD
1994.41000000
0.000607493129
Long
LON
CORP
US
N
3
2025-03-22
Fixed
15.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111589.UP.FTS.B
N/A
2712.74000000
PA
USD
2703.40000000
0.000823450005
Long
LON
CORP
US
N
3
2026-11-24
Fixed
30.84000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993594.UG.FTS.B
N/A
43.58000000
PA
USD
44.97000000
0.000013697768
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13301735.FP.FTS.B
N/A
7500.00000000
PA
USD
7650.00000000
0.002330174056
Long
LON
CORP
US
N
3
2025-03-20
Fixed
15.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 152017907.LC.FTS.B
N/A
13220.58000000
PA
USD
12613.85000000
0.003842152421
Long
LON
CORP
US
N
3
2024-05-20
Fixed
15.57000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017400.UP.FTS.B
N/A
9535.59000000
PA
USD
9444.70000000
0.002876835936
Long
LON
CORP
US
N
3
2026-11-10
Fixed
27.03000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781984.UP.FTS.B
N/A
4800.00000000
PA
USD
4781.05000000
0.001456297865
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.93000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12673950.FP.FTS.B
N/A
12739.58000000
PA
USD
13011.77000000
0.003963358024
Long
LON
CORP
US
N
3
2025-04-08
Fixed
9.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2655942.UP.FTS.B
N/A
11870.80000000
PA
USD
11831.72000000
0.003603917253
Long
LON
CORP
US
N
3
2027-02-18
Fixed
21.87000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991985693.UG.FTS.B
N/A
2500.00000000
PA
USD
2553.72000000
0.000777857789
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185869462.LC.FTS.B
N/A
4889.15000000
PA
USD
4904.68000000
0.001493955306
Long
LON
CORP
US
N
3
2025-02-15
Fixed
14.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780789.UP.FTS.B
N/A
1500.00000000
PA
USD
1493.93000000
0.000455047964
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.09000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992018172.UG.FTS.B
N/A
1135.00000000
PA
USD
1159.44000000
0.000353163007
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991999326.UG.FTS.B
N/A
488.16000000
PA
USD
498.66000000
0.000151890796
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992206574.UG.FTS.B
N/A
88.05000000
PA
USD
90.89000000
0.000027684904
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991850380.UG.FTS.B
N/A
1.21000000
PA
USD
1.26000000
0.000000383793
Long
LON
CORP
US
N
3
2027-04-23
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 163949520.LC.FTS.B
N/A
12411.13000000
PA
USD
11164.18000000
0.003400585960
Long
LON
CORP
US
N
3
2024-12-30
Fixed
16.12000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992075321.UG.FTS.B
N/A
546.60000000
PA
USD
558.75000000
0.000170194085
Long
LON
CORP
US
N
3
2025-03-10
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779230.UP.FTS.B
N/A
10000.00000000
PA
USD
9959.75000000
0.003033719093
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.54000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788638.UP.FTS.B
N/A
3300.00000000
PA
USD
3318.50000000
0.001010808183
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.68000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782698.UP.FTS.B
N/A
3700.00000000
PA
USD
3685.41000000
0.001122568205
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.02000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992236730.UG.FTS.B
N/A
237.64000000
PA
USD
242.21000000
0.000073776661
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2268433.UP.FTS.B
N/A
3897.41000000
PA
USD
3873.31000000
0.001179802153
Long
LON
CORP
US
N
3
2026-12-17
Fixed
26.80000000
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAA1
300000.00000000
PA
USD
292069.50000000
0.088963761003
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.87500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111816.UP.FTS.B
N/A
2228.18000000
PA
USD
2220.50000000
0.000676359672
Long
LON
CORP
US
N
3
2026-11-24
Fixed
30.78000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10774159.FP.FTS.B
N/A
17908.00000000
PA
USD
17785.22000000
0.005417340946
Long
LON
CORP
US
N
3
2026-10-09
Fixed
20.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2654620.UP.FTS.B
N/A
5389.39000000
PA
USD
5366.01000000
0.001634475462
Long
LON
CORP
US
N
3
2027-02-18
Fixed
20.83000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992134472.UG.FTS.B
N/A
59.63000000
PA
USD
61.54000000
0.000018744955
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992206887.UG.FTS.B
N/A
14.95000000
PA
USD
15.36000000
0.000004678623
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2653051.UP.FTS.B
N/A
1189.00000000
PA
USD
1185.38000000
0.000361064277
Long
LON
CORP
US
N
3
2027-02-18
Fixed
31.18000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992176013.UG.FTS.B
N/A
160.00000000
PA
USD
165.34000000
0.000050362219
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788027.UP.FTS.B
N/A
6500.00000000
PA
USD
6537.56000000
0.001991327151
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2267132.UP.FTS.B
N/A
10711.48000000
PA
USD
10644.69000000
0.003242350389
Long
LON
CORP
US
N
3
2026-12-17
Fixed
25.96000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992037439.UG.FTS.B
N/A
347.63000000
PA
USD
352.50000000
0.000107370765
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784612.UP.FTS.B
N/A
42800.00000000
PA
USD
43042.11000000
0.013110537002
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.59000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785703.UP.FTS.B
N/A
50000.00000000
PA
USD
50280.49000000
0.015315332465
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.84000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 172426858.LC.FTS.B
N/A
11856.29000000
PA
USD
11479.23000000
0.003496549534
Long
LON
CORP
US
N
3
2023-11-30
Fixed
10.19000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994330.UG.FTS.B
N/A
1450.00000000
PA
USD
1496.57000000
0.000455852103
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992006842.UG.FTS.B
N/A
56.61000000
PA
USD
56.67000000
0.000017261563
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992019426.UG.FTS.B
N/A
238.97000000
PA
USD
246.40000000
0.000075052926
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017395.UP.FTS.B
N/A
5786.46000000
PA
USD
5735.07000000
0.001746890369
Long
LON
CORP
US
N
3
2026-11-10
Fixed
27.53000000
N
N
N
N
N
N
Cloudera, Inc.
N/A
Cloudera, Inc., Second Lien Term Loan
74339VAE8
165289.26000000
PA
USD
163223.14000000
0.049717428273
Long
LON
CORP
US
N
2
2029-10-08
Variable
6.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2471391.UP.FTS.B
N/A
2455.67000000
PA
USD
2444.87000000
0.000744702306
Long
LON
CORP
US
N
3
2027-01-20
Fixed
26.65000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740493.PS.FTS.B
N/A
15000.00000000
PA
USD
14976.98000000
0.004561956894
Long
LON
CORP
US
N
3
2025-03-23
Fixed
13.90000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992047829.UG.FTS.B
N/A
7500.00000000
PA
USD
7753.45000000
0.002361684711
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992087850.UG.FTS.B
N/A
262.67000000
PA
USD
271.56000000
0.000082716610
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266411.UP.FTS.B
N/A
6830.57000000
PA
USD
6786.78000000
0.002067239043
Long
LON
CORP
US
N
3
2026-12-16
Fixed
29.03000000
N
N
N
N
N
N
CHS/Community Health Systems, Inc.
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBG4
400000.00000000
PA
USD
407884.00000000
0.124240616336
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.62500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784190.UP.FTS.B
N/A
1700.00000000
PA
USD
1693.28000000
0.000515769559
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.84000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11034532.FP.FTS.B
N/A
28714.71000000
PA
USD
29199.03000000
0.008893963684
Long
LON
CORP
US
N
3
2025-12-13
Fixed
8.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991905180.UG.FTS.B
N/A
1262.78000000
PA
USD
1305.32000000
0.000397597751
Long
LON
CORP
US
N
3
2024-02-26
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2474062.UP.FTS.B
N/A
8219.98000000
PA
USD
8185.05000000
0.002493149171
Long
LON
CORP
US
N
3
2029-01-20
Fixed
27.02000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2266091.UP.FTS.B
N/A
9666.15000000
PA
USD
9587.98000000
0.002920478725
Long
LON
CORP
US
N
3
2026-12-16
Fixed
16.62000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1721049.PS.FTS.B
N/A
9786.87000000
PA
USD
9613.54000000
0.002928264248
Long
LON
CORP
US
N
3
2025-02-15
Fixed
22.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992066282.UG.FTS.B
N/A
1185.72000000
PA
USD
1212.05000000
0.000369187903
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2018074.UP.FTS.B
N/A
5773.21000000
PA
USD
5721.12000000
0.001742641228
Long
LON
CORP
US
N
3
2026-11-10
Fixed
23.36000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992105061.UG.FTS.B
N/A
725.81000000
PA
USD
737.29000000
0.000224576997
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992099500.UG.FTS.B
N/A
1061.47000000
PA
USD
1097.00000000
0.000334143913
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992238365.UG.FTS.B
N/A
800.00000000
PA
USD
818.11000000
0.000249194600
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2018137.UP.FTS.B
N/A
19479.96000000
PA
USD
19313.82000000
0.005882949320
Long
LON
CORP
US
N
3
2026-11-10
Fixed
31.23000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992060916.UG.FTS.B
N/A
71.56000000
PA
USD
18.51000000
0.000005638107
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.48000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1664790.PS.FTS.B
N/A
8775.73000000
PA
USD
8396.01000000
0.002557407148
Long
LON
CORP
US
N
3
2026-11-08
Fixed
25.67000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992006850.UG.FTS.B
N/A
9.49000000
PA
USD
9.70000000
0.000002954599
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992107714.UG.FTS.B
N/A
75.00000000
PA
USD
77.33000000
0.000023554556
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992088786.UG.FTS.B
N/A
185.42000000
PA
USD
191.69000000
0.000058388374
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783630.UP.FTS.B
N/A
27500.00000000
PA
USD
27607.36000000
0.008409144320
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.79000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2477866.UP.FTS.B
N/A
7689.92000000
PA
USD
7667.76000000
0.002335583715
Long
LON
CORP
US
N
3
2027-01-21
Fixed
25.29000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1722689.UP.FTS.B
N/A
8951.53000000
PA
USD
8452.26000000
0.002574540780
Long
LON
CORP
US
N
3
2024-09-16
Fixed
21.13000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2471355.UP.FTS.B
N/A
5882.11000000
PA
USD
5851.16000000
0.001782251141
Long
LON
CORP
US
N
3
2027-01-20
Fixed
22.37000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1680763.PS.FTS.B
N/A
9312.40000000
PA
USD
9077.55000000
0.002765002811
Long
LON
CORP
US
N
3
2024-12-17
Fixed
14.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992017493.UG.FTS.B
N/A
241.02000000
PA
USD
247.30000000
0.000075327064
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266313.UP.FTS.B
N/A
1948.68000000
PA
USD
1935.93000000
0.000589680243
Long
LON
CORP
US
N
3
2026-12-16
Fixed
26.81000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2480346.UP.FTS.B
N/A
2429.85000000
PA
USD
2424.64000000
0.000738540290
Long
LON
CORP
US
N
3
2027-01-21
Fixed
8.56000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785787.UP.FTS.B
N/A
4900.00000000
PA
USD
4913.08000000
0.001496513928
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.51000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779718.UP.FTS.B
N/A
20000.00000000
PA
USD
20052.10000000
0.006107827869
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.69000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743240.PS.FTS.B
N/A
7000.00000000
PA
USD
6980.42000000
0.002126221384
Long
LON
CORP
US
N
3
2025-03-22
Fixed
15.29000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1721580.UP.FTS.B
N/A
1399.86000000
PA
USD
1385.04000000
0.000421880297
Long
LON
CORP
US
N
3
2026-09-16
Fixed
17.18000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185150236.LC.FTS.B
N/A
17590.90000000
PA
USD
17441.49000000
0.005312641504
Long
LON
CORP
US
N
3
2027-01-24
Fixed
14.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992098093.UG.FTS.B
N/A
78.27000000
PA
USD
79.06000000
0.000024081511
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2262699.UP.FTS.B
N/A
4838.32000000
PA
USD
4789.54000000
0.001458883902
Long
LON
CORP
US
N
3
2026-12-16
Fixed
20.92000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2266887.UP.FTS.B
N/A
6756.67000000
PA
USD
6701.28000000
0.002041195921
Long
LON
CORP
US
N
3
2026-12-16
Fixed
15.02000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1650992.PS.FTS.B
N/A
2858.36000000
PA
USD
2792.56000000
0.000850607956
Long
LON
CORP
US
N
3
2026-11-05
Fixed
14.53000000
N
N
N
N
N
N
Univision Communications, Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc., First Lien Term Loan
914908BC1
978218.16000000
PA
USD
974143.88000000
0.296722195652
Long
LON
CORP
US
N
2
2026-03-15
Variable
4.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780278.UP.FTS.B
N/A
43500.00000000
PA
USD
43320.51000000
0.013195337062
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.70000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13438480.FP.FTS.B
N/A
14500.00000000
PA
USD
14790.00000000
0.004505003176
Long
LON
CORP
US
N
3
2027-03-21
Fixed
15.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10105795.FP.FTS.B
N/A
21189.52000000
PA
USD
21027.37000000
0.006404893079
Long
LON
CORP
US
N
3
2026-08-17
Fixed
23.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187126669.LC.FTS.B
N/A
22000.00000000
PA
USD
20973.17000000
0.006388383872
Long
LON
CORP
US
N
3
2027-03-15
Fixed
14.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111737.UP.FTS.B
N/A
2800.00000000
PA
USD
47.71000000
0.000014532366
Long
LON
CORP
US
N
3
2026-11-24
Fixed
24.40000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1606805.PS.FTS.B
N/A
13779.57000000
PA
USD
13219.11000000
0.004026513356
Long
LON
CORP
US
N
3
2026-08-17
Fixed
15.50000000
N
N
N
N
N
N
Epicor Software Corp. / Eagle Parent Inc.
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp. / Eagle Parent Inc., Term Loan C
29426NAN4
663938.55000000
PA
USD
659520.04000000
0.200888429690
Long
LON
CORP
US
N
2
2027-07-30
Variable
4.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2269782.UP.FTS.B
N/A
7914.21000000
PA
USD
7867.33000000
0.002396372321
Long
LON
CORP
US
N
3
2026-12-17
Fixed
31.05000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992088914.UG.FTS.B
N/A
158.51000000
PA
USD
163.97000000
0.000049944920
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992203496.UG.FTS.B
N/A
153.48000000
PA
USD
157.83000000
0.000048074689
Long
LON
CORP
US
N
3
2025-03-07
Fixed
16.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783496.UP.FTS.B
N/A
11300.00000000
PA
USD
11284.70000000
0.003437296101
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.57000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992131003.UG.FTS.B
N/A
135.18000000
PA
USD
139.44000000
0.000042473133
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784182.UP.FTS.B
N/A
7500.00000000
PA
USD
7541.82000000
0.002297222654
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2475105.UP.FTS.B
N/A
2191.49000000
PA
USD
2083.00000000
0.000634477458
Long
LON
CORP
US
N
3
2029-01-20
Fixed
26.03000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992157569.UG.FTS.B
N/A
400.00000000
PA
USD
413.47000000
0.000125942100
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992146627.UG.FTS.B
N/A
672.76000000
PA
USD
694.42000000
0.000211518884
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992000377.UG.FTS.B
N/A
636.52000000
PA
USD
657.95000000
0.000200410198
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992257101.UG.FTS.B
N/A
190.00000000
PA
USD
194.02000000
0.000059098087
Long
LON
CORP
US
N
3
2024-03-12
Fixed
19.99000000
N
N
N
N
N
N
NESCO Holdings II, Inc.
254900FAHT0HW9T6L409
NESCO Holdings II, Inc.
64083YAA9
500000.00000000
PA
USD
491870.00000000
0.149822576902
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2015584.UP.FTS.B
N/A
37764.10000000
PA
USD
37271.13000000
0.011352708521
Long
LON
CORP
US
N
3
2026-11-10
Fixed
17.41000000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CN4
1500000.00000000
PA
USD
1431622.50000000
0.436069229881
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2112213.UP.FTS.B
N/A
6728.63000000
PA
USD
6701.10000000
0.002041141094
Long
LON
CORP
US
N
3
2026-11-24
Fixed
22.37000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2110876.UP.FTS.B
N/A
20000.00000000
PA
USD
78.02000000
0.000023764729
Long
LON
CORP
US
N
3
2026-11-24
Fixed
29.84000000
N
N
N
N
N
N
Franchise Group, Inc.
N/A
Franchise Group, Inc., First Lien Term Loan
35180YAB9
302260.57000000
PA
USD
302260.57000000
0.092067939686
Long
LON
CORP
US
N
2
2026-03-10
Variable
5.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2270882.UP.FTS.B
N/A
9751.71000000
PA
USD
9692.14000000
0.002952205644
Long
LON
CORP
US
N
3
2026-12-17
Fixed
28.04000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991855928.UG.FTS.B
N/A
135.32000000
PA
USD
138.83000000
0.000042287328
Long
LON
CORP
US
N
3
2024-02-24
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1720842.UP.FTS.B
N/A
1542.59000000
PA
USD
1527.56000000
0.000465291592
Long
LON
CORP
US
N
3
2026-09-16
Fixed
25.22000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2653083.UP.FTS.B
N/A
4699.64000000
PA
USD
4674.46000000
0.001423830774
Long
LON
CORP
US
N
3
2025-02-18
Fixed
23.65000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992001545.UG.FTS.B
N/A
183.59000000
PA
USD
189.38000000
0.000057684753
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1695040.PS.FTS.B
N/A
14335.72000000
PA
USD
14032.12000000
0.004274154507
Long
LON
CORP
US
N
3
2025-01-13
Fixed
16.70000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991911402.UG.FTS.B
N/A
569.63000000
PA
USD
588.95000000
0.000179392942
Long
LON
CORP
US
N
3
2025-03-05
Fixed
16.99000000
N
N
N
N
N
N
Onsite Rental Group Operations Pty. Ltd.
5493008YQUVFPVW2VW35
Onsite Rental Group Operations Pty. Ltd.
N/A
952561.00000000
PA
USD
987060.31000000
0.300656513311
Long
DBT
CORP
AU
N
3
2023-10-26
None
0.00000000
N
N
Y
N
N
N
UGCard
N/A
UGCard, 991878918.UG.FTS.B
N/A
193.18000000
PA
USD
199.57000000
0.000060788606
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992184768.UG.FTS.B
N/A
20.00000000
PA
USD
20.58000000
0.000006268625
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779872.UP.FTS.B
N/A
2000.00000000
PA
USD
2005.07000000
0.000610740143
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.82000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992046305.UG.FTS.B
N/A
1765.62000000
PA
USD
1824.70000000
0.000555799817
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992236245.UG.FTS.B
N/A
167.00000000
PA
USD
169.91000000
0.000051754231
Long
LON
CORP
US
N
3
2024-03-13
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784428.UP.FTS.B
N/A
5700.00000000
PA
USD
5732.44000000
0.001746089277
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.03000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779712.UP.FTS.B
N/A
2400.00000000
PA
USD
2389.78000000
0.000727922007
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.35000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2655495.UP.FTS.B
N/A
6946.45000000
PA
USD
6917.73000000
0.002107126140
Long
LON
CORP
US
N
3
2025-02-18
Fixed
20.76000000
N
N
N
N
N
N
ASP Unifrax Holdings, Inc.
549300RRU6BWJLD0YT71
ASP Unifrax Holdings, Inc.
90473LAA0
300000.00000000
PA
USD
279069.00000000
0.085003835797
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
5.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991982907.UG.FTS.B
N/A
432.34000000
PA
USD
438.73000000
0.000133636243
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2474491.UP.FTS.B
N/A
4297.05000000
PA
USD
4272.69000000
0.001301452469
Long
LON
CORP
US
N
3
2027-01-20
Fixed
15.90000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991982635.UG.FTS.B
N/A
518.54000000
PA
USD
536.09000000
0.000163291896
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992095385.UG.FTS.B
N/A
83.91000000
PA
USD
85.16000000
0.000025939558
Long
LON
CORP
US
N
3
2024-02-26
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992162223.UG.FTS.B
N/A
495.35000000
PA
USD
512.15000000
0.000155999822
Long
LON
CORP
US
N
3
2025-03-12
Fixed
26.94000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991878283.UG.FTS.B
N/A
41.00000000
PA
USD
42.41000000
0.000012917997
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991978162.UG.FTS.B
N/A
44.91000000
PA
USD
46.27000000
0.000014093745
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782918.UP.FTS.B
N/A
4600.00000000
PA
USD
4593.00000000
0.001399018227
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.85000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992024617.UG.FTS.B
N/A
75.80000000
PA
USD
78.30000000
0.000023850016
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992221252.UG.FTS.B
N/A
68.61000000
PA
USD
70.79000000
0.000021562486
Long
LON
CORP
US
N
3
2025-03-13
Fixed
19.99000000
N
N
N
N
N
N
Radian Group, Inc.
54930005OUP720S5U385
Radian Group, Inc.
750236AX9
900000.00000000
PA
USD
948244.50000000
0.288833298481
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.62500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2654532.UP.FTS.B
N/A
8910.36000000
PA
USD
8880.50000000
0.002704981792
Long
LON
CORP
US
N
3
2027-02-18
Fixed
20.37000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780350.UP.FTS.B
N/A
1100.00000000
PA
USD
1106.23000000
0.000336955352
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992095078.UG.FTS.B
N/A
145.94000000
PA
USD
148.40000000
0.000045202330
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992204207.UG.FTS.B
N/A
178.60000000
PA
USD
184.54000000
0.000056210499
Long
LON
CORP
US
N
3
2025-03-08
Fixed
16.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992234365.UG.FTS.B
N/A
196.26000000
PA
USD
200.19000000
0.000060977456
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992220821.UG.FTS.B
N/A
70.74000000
PA
USD
73.04000000
0.000022247831
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2095319.UP.FTS.B
N/A
7840.88000000
PA
USD
7802.20000000
0.002376533859
Long
LON
CORP
US
N
3
2024-11-24
Fixed
10.08000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992000706.UG.FTS.B
N/A
150.42000000
PA
USD
155.50000000
0.000047364975
Long
LON
CORP
US
N
3
2025-03-06
Fixed
16.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992225514.UG.FTS.B
N/A
50.30000000
PA
USD
51.93000000
0.000015817769
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2016099.UP.FTS.B
N/A
1800.00000000
PA
USD
-21.36999999
-0.00000650925
Long
LON
CORP
US
N
3
2026-11-10
Fixed
31.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789036.UP.FTS.B
N/A
25500.00000000
PA
USD
25460.61000000
0.007755248744
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.51000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992223785.UG.FTS.B
N/A
4.99000000
PA
USD
5.04000000
0.000001535173
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1655340.PS.FTS.B
N/A
11367.20000000
PA
USD
11012.45000000
0.003354369319
Long
LON
CORP
US
N
3
2026-10-27
Fixed
18.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991978930.UG.FTS.B
N/A
157.27000000
PA
USD
162.50000000
0.000049497161
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992147231.UG.FTS.B
N/A
2980.75000000
PA
USD
3079.54000000
0.000938021465
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740595.PS.FTS.B
N/A
5000.00000000
PA
USD
4982.86000000
0.001517768771
Long
LON
CORP
US
N
3
2025-03-23
Fixed
17.80000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992165364.UG.FTS.B
N/A
60.70000000
PA
USD
62.63000000
0.000019076967
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2269551.UP.FTS.B
N/A
2325.81000000
PA
USD
2313.83000000
0.000704787795
Long
LON
CORP
US
N
3
2024-12-17
Fixed
13.05000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992021690.UG.FTS.B
N/A
469.47000000
PA
USD
485.00000000
0.000147729989
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991977315.UG.FTS.B
N/A
29.50000000
PA
USD
30.43000000
0.000009268914
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992229143.UG.FTS.B
N/A
2614.87000000
PA
USD
2655.84000000
0.000808963329
Long
LON
CORP
US
N
3
2025-03-14
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1650974.PS.FTS.B
N/A
14229.71000000
PA
USD
13903.62000000
0.004235013675
Long
LON
CORP
US
N
3
2026-11-05
Fixed
11.10000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12840850.FP.FTS.B
N/A
21050.46000000
PA
USD
21380.94000000
0.006512589764
Long
LON
CORP
US
N
3
2025-02-21
Fixed
9.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992230107.UG.FTS.B
N/A
218.41000000
PA
USD
225.41000000
0.000068659416
Long
LON
CORP
US
N
3
2024-03-13
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1895590.UP.FTS.B
N/A
10062.38000000
PA
USD
10001.96000000
0.003046576171
Long
LON
CORP
US
N
3
2026-10-21
Fixed
20.46000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13431042.FP.FTS.B
N/A
20000.00000000
PA
USD
20400.00000000
0.006213797484
Long
LON
CORP
US
N
3
2027-05-01
Fixed
10.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991968169.UG.FTS.B
N/A
73.29000000
PA
USD
75.56000000
0.000023015418
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2269795.UP.FTS.B
N/A
3798.77000000
PA
USD
3775.13000000
0.001149896730
Long
LON
CORP
US
N
3
2026-12-17
Fixed
25.35000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992221497.UG.FTS.B
N/A
1730.36000000
PA
USD
1763.95000000
0.000537295493
Long
LON
CORP
US
N
3
2024-03-13
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2265915.UP.FTS.B
N/A
2780.65000000
PA
USD
2766.97000000
0.000842813295
Long
LON
CORP
US
N
3
2024-12-16
Fixed
9.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2653301.UP.FTS.B
N/A
2633.78000000
PA
USD
2628.11000000
0.000800516828
Long
LON
CORP
US
N
3
2025-02-18
Fixed
10.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2103854.UP.FTS.B
N/A
19030.74000000
PA
USD
18898.20000000
0.005756352334
Long
LON
CORP
US
N
3
2026-11-24
Fixed
20.73000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992235062.UG.FTS.B
N/A
338.50000000
PA
USD
345.99000000
0.000105387832
Long
LON
CORP
US
N
3
2025-03-15
Fixed
27.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991977110.UG.FTS.B
N/A
110.84000000
PA
USD
113.32000000
0.000034517035
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992094412.UG.FTS.B
N/A
99.31000000
PA
USD
102.45000000
0.000031206056
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187759921.LC.FTS.B
N/A
35000.00000000
PA
USD
35000.00000000
0.010660927057
Long
LON
CORP
US
N
3
2027-03-30
Fixed
20.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992085994.UG.FTS.B
N/A
72.82000000
PA
USD
75.21000000
0.000022908809
Long
LON
CORP
US
N
3
2025-02-23
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2476780.UP.FTS.B
N/A
4885.31000000
PA
USD
4858.90000000
0.001480010813
Long
LON
CORP
US
N
3
2027-01-21
Fixed
15.94000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1722663.UP.FTS.B
N/A
1669.86000000
PA
USD
116.07000000
0.000035354680
Long
LON
CORP
US
N
3
2026-09-16
Fixed
31.38000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779765.UP.FTS.B
N/A
1700.00000000
PA
USD
1693.29000000
0.000515772605
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.93000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991948023.UG.FTS.B
N/A
1838.84000000
PA
USD
1901.07000000
0.000579061960
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991978237.UG.FTS.B
N/A
2846.98000000
PA
USD
2928.69000000
0.000892072870
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785136.UP.FTS.B
N/A
3200.00000000
PA
USD
3186.37000000
0.000970561661
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.30000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992143690.UG.FTS.B
N/A
143.90000000
PA
USD
146.90000000
0.000044745433
Long
LON
CORP
US
N
3
2025-03-10
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992237964.UG.FTS.B
N/A
700.00000000
PA
USD
712.29000000
0.000216962049
Long
LON
CORP
US
N
3
2024-03-15
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992041487.UG.FTS.B
N/A
28.00000000
PA
USD
28.85000000
0.000008787649
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2790096.UP.FTS.B
N/A
1800.00000000
PA
USD
1792.88000000
0.000546107511
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.76000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991981222.UG.FTS.B
N/A
1789.38000000
PA
USD
1849.81000000
0.000563448270
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992147410.UG.FTS.B
N/A
68.59000000
PA
USD
70.72000000
0.000021541164
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992255744.UG.FTS.B
N/A
38.53000000
PA
USD
39.45000000
0.000012016387
Long
LON
CORP
US
N
3
2024-03-13
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13315909.FP.FTS.B
N/A
8000.00000000
PA
USD
8160.00000000
0.002485518993
Long
LON
CORP
US
N
3
2025-05-01
Fixed
25.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786127.UP.FTS.B
N/A
4500.00000000
PA
USD
4487.38000000
0.001366846595
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.86000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781314.UP.FTS.B
N/A
10000.00000000
PA
USD
10056.35000000
0.003063143251
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.73000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2472122.UP.FTS.B
N/A
4245.11000000
PA
USD
4237.64000000
0.001290776312
Long
LON
CORP
US
N
3
2029-01-20
Fixed
18.59000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2656874.UP.FTS.B
N/A
3259.85000000
PA
USD
3247.60000000
0.000989212191
Long
LON
CORP
US
N
3
2027-02-18
Fixed
15.48000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG LONDON
N/A
-1088425.00000000
PA
USD
-1088425.00000000
-0.33153198663
Short
RA
CORP
US
N
2
Reverse repurchase
N
0.90000000
2022-04-07
1300000.00000000
USD
1280874.09000000
USD
ABS
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2656202.UP.FTS.B
N/A
1286.81000000
PA
USD
1281.39000000
0.000390308723
Long
LON
CORP
US
N
3
2027-02-18
Fixed
25.17000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12885123.FP.FTS.B
N/A
40000.00000000
PA
USD
40428.84000000
0.012314540407
Long
LON
CORP
US
N
3
2027-04-03
Fixed
18.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991966882.UG.FTS.B
N/A
135.06000000
PA
USD
139.58000000
0.000042515777
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10777722.FP.FTS.B
N/A
6877.88000000
PA
USD
6900.60000000
0.002101908378
Long
LON
CORP
US
N
3
2025-11-15
Fixed
16.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992026503.UG.FTS.B
N/A
146.95000000
PA
USD
151.67000000
0.000046198365
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993930.UG.FTS.B
N/A
44.27000000
PA
USD
45.53000000
0.000013868343
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10482182.FP.FTS.B
N/A
26588.34000000
PA
USD
27013.17000000
0.008228155284
Long
LON
CORP
US
N
3
2027-02-28
Fixed
23.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785503.UP.FTS.B
N/A
2200.00000000
PA
USD
2191.40000000
0.000667495872
Long
LON
CORP
US
N
3
2025-03-14
Fixed
16.11000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789118.UP.FTS.B
N/A
14716.41000000
PA
USD
14672.50000000
0.004469212921
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784743.UP.FTS.B
N/A
2200.00000000
PA
USD
2191.32000000
0.000667471505
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2790024.UP.FTS.B
N/A
2000.00000000
PA
USD
2005.24000000
0.000610791924
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.07000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992128185.UG.FTS.B
N/A
898.48000000
PA
USD
928.92000000
0.000282947096
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2760019.UP.FTS.B
N/A
2500.00000000
PA
USD
2491.53000000
0.000758914845
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.32000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991971771.UG.FTS.B
N/A
172.81000000
PA
USD
178.67000000
0.000054422509
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2478495.UP.FTS.B
N/A
9703.70000000
PA
USD
9693.60000000
0.002952650357
Long
LON
CORP
US
N
3
2027-01-21
Fixed
5.12000000
N
N
N
N
N
N
Structured Asset Investment Loan Trust
N/A
Structured Asset Investment Loan Trust, Series 2003-BC2, Class M3
86358EAQ9
13987.11000000
PA
USD
14956.36000000
0.004555676085
Long
ABS-O
CORP
US
N
2
2033-04-25
Floating
5.33157120
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12050720.FP.FTS.B
N/A
9648.99000000
PA
USD
9735.30000000
0.002965352090
Long
LON
CORP
US
N
3
2026-01-16
Fixed
18.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111515.UP.FTS.B
N/A
5684.74000000
PA
USD
5658.09000000
0.001723442422
Long
LON
CORP
US
N
3
2026-11-24
Fixed
13.17000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2475291.UP.FTS.B
N/A
1911.97000000
PA
USD
1897.15000000
0.000577867936
Long
LON
CORP
US
N
3
2025-01-20
Fixed
22.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992052877.UG.FTS.B
N/A
75.93000000
PA
USD
78.40000000
0.000023880476
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787789.UP.FTS.B
N/A
1500.00000000
PA
USD
1508.60000000
0.000459516415
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.76000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2654132.UP.FTS.B
N/A
20927.63000000
PA
USD
20880.77000000
0.006360239024
Long
LON
CORP
US
N
3
2027-02-18
Fixed
12.73000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783215.UP.FTS.B
N/A
10000.00000000
PA
USD
10056.91000000
0.003063313826
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.96000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 157398755.LC.FTS.B
N/A
4886.85000000
PA
USD
4689.83000000
0.001428512444
Long
LON
CORP
US
N
3
2024-08-21
Fixed
16.12000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991971296.UG.FTS.B
N/A
76.91000000
PA
USD
79.41000000
0.000024188120
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.46000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187337224.LC.FTS.B
N/A
40000.00000000
PA
USD
40000.00000000
0.012183916636
Long
LON
CORP
US
N
3
2027-03-29
Fixed
23.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992125347.UG.FTS.B
N/A
317.80000000
PA
USD
328.43000000
0.000100039093
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992178177.UG.FTS.B
N/A
49.45000000
PA
USD
51.03000000
0.000015543631
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992051819.UG.FTS.B
N/A
142.98000000
PA
USD
147.81000000
0.000045022617
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Icon Public Ltd. Co.
N/A
Icon Public Ltd. Co., Term Loan
L5000DAD9
110097.43000000
PA
USD
109719.25000000
0.033420254886
Long
LON
CORP
US
N
2
2028-07-03
Variable
2.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2264175.UP.FTS.B
N/A
2037.11000000
PA
USD
2023.60000000
0.000616384342
Long
LON
CORP
US
N
3
2026-12-16
Fixed
31.56000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1664799.PS.FTS.B
N/A
18171.81000000
PA
USD
17567.85000000
0.005351130497
Long
LON
CORP
US
N
3
2024-11-08
Fixed
15.10000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2655034.UP.FTS.B
N/A
3860.61000000
PA
USD
3848.44000000
0.001172226803
Long
LON
CORP
US
N
3
2027-02-18
Fixed
30.50000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743354.PS.FTS.B
N/A
6500.00000000
PA
USD
6489.71000000
0.001976752140
Long
LON
CORP
US
N
3
2025-03-23
Fixed
10.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992817.UG.FTS.B
N/A
65.12000000
PA
USD
67.31000000
0.000020502485
Long
LON
CORP
US
N
3
2024-03-11
Fixed
26.44000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992154283.UG.FTS.B
N/A
134.91000000
PA
USD
138.03000000
0.000042043650
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1673528.PS.FTS.B
N/A
24214.55000000
PA
USD
23404.21000000
0.007128873589
Long
LON
CORP
US
N
3
2026-12-16
Fixed
19.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2473102.UP.FTS.B
N/A
5935.31000000
PA
USD
5909.22000000
0.001799936096
Long
LON
CORP
US
N
3
2029-01-20
Fixed
23.59000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2015923.UP.FTS.B
N/A
7746.97000000
PA
USD
7680.42000000
0.002339439925
Long
LON
CORP
US
N
3
2026-11-10
Fixed
30.28000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2265289.UP.FTS.B
N/A
3510.18000000
PA
USD
3487.43000000
0.001062263909
Long
LON
CORP
US
N
3
2026-12-16
Fixed
27.87000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2656298.UP.FTS.B
N/A
3264.94000000
PA
USD
3253.16000000
0.000990905756
Long
LON
CORP
US
N
3
2027-02-18
Fixed
22.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783357.UP.FTS.B
N/A
25000.00000000
PA
USD
25040.49000000
0.007627281067
Long
LON
CORP
US
N
3
2027-03-14
Fixed
9.56000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992237182.UG.FTS.B
N/A
15.00000000
PA
USD
15.43000000
0.000004699945
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991961425.UG.FTS.B
N/A
600.94000000
PA
USD
621.28000000
0.000189240593
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788273.UP.FTS.B
N/A
12000.00000000
PA
USD
11988.64000000
0.003651714758
Long
LON
CORP
US
N
3
2025-03-14
Fixed
7.87000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780207.UP.FTS.B
N/A
9000.00000000
PA
USD
9021.77000000
0.002748012339
Long
LON
CORP
US
N
3
2027-03-14
Fixed
10.09000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2656323.UP.FTS.B
N/A
2170.18000000
PA
USD
2162.28000000
0.000658625981
Long
LON
CORP
US
N
3
2027-02-18
Fixed
25.93000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992009323.UG.FTS.B
N/A
706.51000000
PA
USD
730.43000000
0.000222487455
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111033.UP.FTS.B
N/A
1826.19000000
PA
USD
1813.63000000
0.000552427918
Long
LON
CORP
US
N
3
2024-11-24
Fixed
18.33000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13418445.FP.FTS.B
N/A
50000.00000000
PA
USD
51000.00000000
0.015534493711
Long
LON
CORP
US
N
3
2027-03-30
Fixed
17.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784381.UP.FTS.B
N/A
2200.00000000
PA
USD
2190.61000000
0.000667255240
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.18000000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
91831AAC5
244000.00000000
PA
USD
246287.50000000
0.075018659216
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
6.12500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2774639.UP.FTS.B
N/A
7500.00000000
PA
USD
7468.56000000
0.002274907810
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.50000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13253640.FP.FTS.B
N/A
16000.00000000
PA
USD
16320.00000000
0.004971037987
Long
LON
CORP
US
N
3
2027-03-20
Fixed
11.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987352.UG.FTS.B
N/A
308.72000000
PA
USD
314.30000000
0.000095735124
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1679056.PS.FTS.B
N/A
4873.20000000
PA
USD
4706.65000000
0.001433635780
Long
LON
CORP
US
N
3
2026-12-15
Fixed
26.13000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991986133.UG.FTS.B
N/A
2500.00000000
PA
USD
2578.38000000
0.000785369174
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1637586.PS.FTS.B
N/A
8881.34000000
PA
USD
8654.02000000
0.002635996456
Long
LON
CORP
US
N
3
2024-10-10
Fixed
16.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780229.UP.FTS.B
N/A
2500.00000000
PA
USD
2511.75000000
0.000765073815
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.68000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016450.UP.FTS.B
N/A
7348.04000000
PA
USD
7271.21000000
0.002214795412
Long
LON
CORP
US
N
3
2026-11-10
Fixed
15.84000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992195040.UG.FTS.B
N/A
164.00000000
PA
USD
167.20000000
0.000050928771
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12674073.FP.FTS.B
N/A
29737.15000000
PA
USD
30192.59000000
0.009196599990
Long
LON
CORP
US
N
3
2027-04-13
Fixed
17.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1737779.PS.FTS.B
N/A
9000.00000000
PA
USD
9000.00000000
0.002741381243
Long
LON
CORP
US
N
3
2027-03-29
Fixed
21.00000000
N
N
N
N
N
N
Vertiv Group Corp.
549300ZT8RQ5VK10E643
Vertiv Group Corp.
92535UAB0
1300000.00000000
PA
USD
1187940.00000000
0.361844048236
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.12500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2474658.UP.FTS.B
N/A
4876.31000000
PA
USD
4858.69000000
0.001479946848
Long
LON
CORP
US
N
3
2027-01-20
Fixed
12.78000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992045625.UG.FTS.B
N/A
7.26000000
PA
USD
7.35000000
0.000002238794
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2262594.UP.FTS.B
N/A
968.14000000
PA
USD
960.44000000
0.000292548022
Long
LON
CORP
US
N
3
2026-12-16
Fixed
18.44000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2166539.UP.FTS.B
N/A
14168.24000000
PA
USD
14018.57000000
0.004270027206
Long
LON
CORP
US
N
3
2024-12-16
Fixed
28.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992061732.UG.FTS.B
N/A
0.10000000
PA
USD
0.10000000
0.000000030459
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992127206.UG.FTS.B
N/A
61.24000000
PA
USD
63.12000000
0.000019226220
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 151449849.LC.FTS.B
N/A
8192.54000000
PA
USD
7871.34000000
0.002397593759
Long
LON
CORP
US
N
3
2024-05-09
Fixed
13.08000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11743320.FP.FTS.B
N/A
20238.43000000
PA
USD
20507.41000000
0.006246514346
Long
LON
CORP
US
N
3
2026-12-17
Fixed
13.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987079.UG.FTS.B
N/A
223.13000000
PA
USD
230.28000000
0.000070142808
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992149734.UG.FTS.B
N/A
66.20000000
PA
USD
68.25000000
0.000020788807
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187318217.LC.FTS.B
N/A
28000.00000000
PA
USD
28199.01000000
0.008589359676
Long
LON
CORP
US
N
3
2027-03-18
Fixed
20.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2475523.UP.FTS.B
N/A
9728.92000000
PA
USD
9707.60000000
0.002956914728
Long
LON
CORP
US
N
3
2027-01-20
Fixed
8.93000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1720294.UP.FTS.B
N/A
2381.72000000
PA
USD
2363.65000000
0.000719962863
Long
LON
CORP
US
N
3
2026-09-16
Fixed
30.66000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991977980.UG.FTS.B
N/A
82.35000000
PA
USD
83.89000000
0.000025552719
Long
LON
CORP
US
N
3
2024-03-11
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991898820.UG.FTS.B
N/A
385.99000000
PA
USD
397.80000000
0.000121169050
Long
LON
CORP
US
N
3
2025-02-23
Fixed
20.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786526.UP.FTS.B
N/A
6400.00000000
PA
USD
6374.88000000
0.001941775162
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.34000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991982896.UG.FTS.B
N/A
208.03000000
PA
USD
215.16000000
0.000065537287
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992167273.UG.FTS.B
N/A
200.00000000
PA
USD
206.74000000
0.000062972573
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993596.UG.FTS.B
N/A
0.01000000
PA
USD
0.01000000
0.000000003045
Long
LON
CORP
US
N
3
2027-04-08
Fixed
28.48000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31409CE76
52982.88000000
PA
USD
59177.94000000
0.018025477192
Long
ABS-MBS
USGSE
US
N
2
2036-02-01
Fixed
6.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785351.UP.FTS.B
N/A
1600.00000000
PA
USD
1593.66000000
0.000485425514
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.67000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991933882.UG.FTS.B
N/A
90.01000000
PA
USD
92.19000000
0.000028080881
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10671065.FP.FTS.B
N/A
9615.90000000
PA
USD
9691.65000000
0.002952056391
Long
LON
CORP
US
N
3
2025-10-09
Fixed
18.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992100091.UG.FTS.B
N/A
78.58000000
PA
USD
81.03000000
0.000024681569
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2657051.UP.FTS.B
N/A
1679.00000000
PA
USD
1672.85000000
0.000509546623
Long
LON
CORP
US
N
3
2027-02-18
Fixed
23.78000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991954960.UG.FTS.B
N/A
377.34000000
PA
USD
389.45000000
0.000118625658
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991967066.UG.FTS.B
N/A
115.71000000
PA
USD
119.56000000
0.000036417726
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11888471.FP.FTS.B
N/A
23087.86000000
PA
USD
23569.85000000
0.007179327188
Long
LON
CORP
US
N
3
2027-04-25
Fixed
16.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992091748.UG.FTS.B
N/A
350.00000000
PA
USD
360.98000000
0.000109953755
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782365.UP.FTS.B
N/A
5000.00000000
PA
USD
4979.27000000
0.001516675264
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.34000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785522.UP.FTS.B
N/A
9700.00000000
PA
USD
9666.64000000
0.002944438397
Long
LON
CORP
US
N
3
2025-03-14
Fixed
24.27000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2472212.UP.FTS.B
N/A
11342.51000000
PA
USD
11331.91000000
0.003451676169
Long
LON
CORP
US
N
3
2029-01-20
Fixed
16.52000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992009466.UG.FTS.B
N/A
163.92000000
PA
USD
168.80000000
0.000051416128
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1739635.PS.FTS.B
N/A
20000.00000000
PA
USD
19923.88000000
0.006068772325
Long
LON
CORP
US
N
3
2027-03-22
Fixed
17.29000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1645247.PS.FTS.B
N/A
14170.86000000
PA
USD
13635.05000000
0.004153207813
Long
LON
CORP
US
N
3
2026-10-27
Fixed
17.10000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992069949.UG.FTS.B
N/A
162.13000000
PA
USD
167.62000000
0.000051056702
Long
LON
CORP
US
N
3
2025-03-12
Fixed
26.94000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2261853.UP.FTS.B
N/A
1452.85000000
PA
USD
1441.34000000
0.000439029160
Long
LON
CORP
US
N
3
2026-12-16
Fixed
18.96000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992016287.UG.FTS.B
N/A
514.73000000
PA
USD
91.18000000
0.000027773237
Long
LON
CORP
US
N
3
2025-03-09
Fixed
14.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991989388.UG.FTS.B
N/A
83.02000000
PA
USD
85.70000000
0.000026104041
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991985582.UG.FTS.B
N/A
373.64000000
PA
USD
385.69000000
0.000117480370
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2265797.UP.FTS.B
N/A
7451.03000000
PA
USD
7108.67000000
0.002165286066
Long
LON
CORP
US
N
3
2026-12-16
Fixed
31.50000000
N
N
N
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
501797AW4
500000.00000000
PA
USD
525587.50000000
0.160092857132
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.62500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785887.UP.FTS.B
N/A
3100.00000000
PA
USD
3114.53000000
0.000948679347
Long
LON
CORP
US
N
3
2025-03-14
Fixed
16.41000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784641.UP.FTS.B
N/A
16000.00000000
PA
USD
15975.96000000
0.004866244120
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.18000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2474425.UP.FTS.B
N/A
4911.43000000
PA
USD
4889.83000000
0.001489432027
Long
LON
CORP
US
N
3
2027-01-20
Fixed
26.68000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2267325.UP.FTS.B
N/A
2344.61000000
PA
USD
2330.69000000
0.000709923316
Long
LON
CORP
US
N
3
2026-12-17
Fixed
30.83000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11034609.FP.FTS.B
N/A
28212.00000000
PA
USD
28658.66000000
0.008729368109
Long
LON
CORP
US
N
3
2025-12-13
Fixed
13.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992016117.UG.FTS.B
N/A
345.56000000
PA
USD
357.23000000
0.000108811513
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992077273.UG.FTS.B
N/A
300.51000000
PA
USD
310.17000000
0.000094477135
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992100757.UG.FTS.B
N/A
391.86000000
PA
USD
404.74000000
0.000123282960
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992010237.UG.FTS.B
N/A
111.55000000
PA
USD
114.99000000
0.000035025714
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2481282.UP.FTS.B
N/A
950.92000000
PA
USD
947.78000000
0.000288691812
Long
LON
CORP
US
N
3
2025-01-21
Fixed
9.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788735.UP.FTS.B
N/A
5000.00000000
PA
USD
4979.22000000
0.001516660034
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.15000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12778979.FP.FTS.B
N/A
29640.37000000
PA
USD
30082.76000000
0.009163146001
Long
LON
CORP
US
N
3
2027-03-28
Fixed
16.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992236749.UG.FTS.B
N/A
94.12000000
PA
USD
97.28000000
0.000029631285
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779878.UP.FTS.B
N/A
14000.00000000
PA
USD
14039.16000000
0.004276298877
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.54000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11804177.FP.FTS.B
N/A
30246.37000000
PA
USD
30495.89000000
0.009288984538
Long
LON
CORP
US
N
3
2026-12-30
Fixed
21.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12800126.FP.FTS.B
N/A
11999.00000000
PA
USD
12219.07000000
0.003721903256
Long
LON
CORP
US
N
3
2024-04-10
Fixed
5.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1614442.PS.FTS.B
N/A
3859.85000000
PA
USD
3738.47000000
0.001138730170
Long
LON
CORP
US
N
3
2024-08-25
Fixed
24.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2112384.UP.FTS.B
N/A
2939.92000000
PA
USD
859.98000000
0.000261948115
Long
LON
CORP
US
N
3
2026-11-24
Fixed
19.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992165607.UG.FTS.B
N/A
0.01000000
PA
USD
0.01000000
0.000000003045
Long
LON
CORP
US
N
3
2027-04-10
Fixed
19.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12808353.FP.FTS.B
N/A
20000.00000000
PA
USD
20556.91000000
0.006261591943
Long
LON
CORP
US
N
3
2027-04-15
Fixed
18.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187636626.LC.FTS.B
N/A
15400.00000000
PA
USD
15538.69000000
0.004733052590
Long
LON
CORP
US
N
3
2027-03-28
Fixed
23.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1721525.UP.FTS.B
N/A
5187.14000000
PA
USD
5116.63000000
0.001558514834
Long
LON
CORP
US
N
3
2024-09-16
Fixed
24.83000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782452.UP.FTS.B
N/A
10000.00000000
PA
USD
9986.04000000
0.003041726972
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.89000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787570.UP.FTS.B
N/A
4000.00000000
PA
USD
4010.35000000
0.001221544252
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.25000000
N
N
N
N
N
N
Bausch Health Companies, Inc.
N/A
Bausch Health Companies, Inc., Term Loan
C9413PBD4
378886.46000000
PA
USD
375838.32000000
0.114479568994
Long
LON
CORP
CA
N
2
2027-01-27
Variable
0.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991879269.UG.FTS.B
N/A
37.37000000
PA
USD
38.57000000
0.000011748341
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992210491.UG.FTS.B
N/A
32.76000000
PA
USD
33.76000000
0.000010283225
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2265320.UP.FTS.B
N/A
968.32000000
PA
USD
960.63000000
0.000292605895
Long
LON
CORP
US
N
3
2026-12-16
Fixed
18.67000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784609.UP.FTS.B
N/A
6400.00000000
PA
USD
6426.11000000
0.001957379713
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.31000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991358.UG.FTS.B
N/A
342.99000000
PA
USD
353.75000000
0.000107751512
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11924087.FP.FTS.B
N/A
17688.24000000
PA
USD
17996.94000000
0.005481830416
Long
LON
CORP
US
N
3
2027-04-07
Fixed
13.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991818.UG.FTS.B
N/A
159.66000000
PA
USD
164.94000000
0.000050240380
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2263559.UP.FTS.B
N/A
7297.25000000
PA
USD
7248.62000000
0.002207914545
Long
LON
CORP
US
N
3
2026-12-16
Fixed
24.81000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992209832.UG.FTS.B
N/A
60.83000000
PA
USD
62.77000000
0.000019119611
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.47000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13300513.FP.FTS.B
N/A
7500.00000000
PA
USD
7650.00000000
0.002330174056
Long
LON
CORP
US
N
3
2025-03-24
Fixed
17.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1735697.PS.FTS.B
N/A
2500.00000000
PA
USD
2495.79000000
0.000760212432
Long
LON
CORP
US
N
3
2025-03-25
Fixed
13.30000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992112886.UG.FTS.B
N/A
258.00000000
PA
USD
266.73000000
0.000081245402
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991622.UG.FTS.B
N/A
137.24000000
PA
USD
141.64000000
0.000043143248
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992062387.UG.FTS.B
N/A
1715.82000000
PA
USD
1772.16000000
0.000539796242
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991953301.UG.FTS.B
N/A
920.91000000
PA
USD
952.56000000
0.000290147790
Long
LON
CORP
US
N
3
2025-03-04
Fixed
16.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1732922.PS.FTS.B
N/A
33000.00000000
PA
USD
32948.11000000
0.010035925639
Long
LON
CORP
US
N
3
2027-03-22
Fixed
12.90000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991983055.UG.FTS.B
N/A
585.06000000
PA
USD
604.67000000
0.000184181221
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2777115.UP.FTS.B
N/A
4300.00000000
PA
USD
4321.05000000
0.001316182824
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.37000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780027.UP.FTS.B
N/A
3000.00000000
PA
USD
3017.35000000
0.000919078521
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.52000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991958221.UG.FTS.B
N/A
211.53000000
PA
USD
218.50000000
0.000066554644
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992158017.UG.FTS.B
N/A
500.00000000
PA
USD
516.46000000
0.000157312639
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783988.UP.FTS.B
N/A
5300.00000000
PA
USD
5294.34000000
0.001612644930
Long
LON
CORP
US
N
3
2025-03-14
Fixed
5.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2476930.UP.FTS.B
N/A
993.60000000
PA
USD
949.34000000
0.000289166985
Long
LON
CORP
US
N
3
2027-01-21
Fixed
32.05000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187080057.LC.FTS.B
N/A
7000.00000000
PA
USD
7051.03000000
0.002147729043
Long
LON
CORP
US
N
3
2025-03-17
Fixed
15.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1722328.UP.FTS.B
N/A
12896.20000000
PA
USD
463.45999999
0.000141168950
Long
LON
CORP
US
N
3
2026-09-16
Fixed
28.64000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783368.UP.FTS.B
N/A
8000.00000000
PA
USD
7963.73000000
0.002425735560
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.38000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2007819.UP.FTS.B
N/A
9566.92000000
PA
USD
9476.96000000
0.002886662265
Long
LON
CORP
US
N
3
2026-11-10
Fixed
23.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992085534.UG.FTS.B
N/A
360.46000000
PA
USD
371.58000000
0.000113182493
Long
LON
CORP
US
N
3
2025-02-25
Fixed
19.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1894061.UP.FTS.B
N/A
4806.68000000
PA
USD
4780.59000000
0.001456157750
Long
LON
CORP
US
N
3
2026-10-21
Fixed
30.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2657188.UP.FTS.B
N/A
1682.23000000
PA
USD
1676.26000000
0.000510585302
Long
LON
CORP
US
N
3
2027-02-18
Fixed
23.47000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187636332.LC.FTS.B
N/A
3000.00000000
PA
USD
3000.00000000
0.000913793747
Long
LON
CORP
US
N
3
2025-03-30
Fixed
15.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783747.UP.FTS.B
N/A
5000.00000000
PA
USD
5023.45000000
0.001530132400
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.48000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1676924.PS.FTS.B
N/A
4842.50000000
PA
USD
4695.32000000
0.001430184686
Long
LON
CORP
US
N
3
2026-12-22
Fixed
18.90000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185305116.LC.FTS.B
N/A
9561.88000000
PA
USD
9447.75000000
0.002877764960
Long
LON
CORP
US
N
3
2025-01-20
Fixed
16.19000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992005722.UG.FTS.B
N/A
10.52000000
PA
USD
10.73000000
0.000003268335
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992002282.UG.FTS.B
N/A
87.02000000
PA
USD
89.89000000
0.000027380306
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992080168.UG.FTS.B
N/A
128.94000000
PA
USD
133.23000000
0.000040581580
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785379.UP.FTS.B
N/A
28200.00000000
PA
USD
28363.10000000
0.008639341148
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2268401.UP.FTS.B
N/A
3308.87000000
PA
USD
3288.07000000
0.001001539269
Long
LON
CORP
US
N
3
2026-12-17
Fixed
25.14000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781328.UP.FTS.B
N/A
45000.00000000
PA
USD
44813.72000000
0.013650165716
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991983715.UG.FTS.B
N/A
164.95000000
PA
USD
39.20000000
0.000011940238
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992115113.UG.FTS.B
N/A
18.30000000
PA
USD
18.83000000
0.000005735578
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980947.UG.FTS.B
N/A
0.03000000
PA
USD
0.03000000
0.000000009137
Long
LON
CORP
US
N
3
2025-02-19
Fixed
19.21000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991926438.UG.FTS.B
N/A
373.78000000
PA
USD
389.32000000
0.000118586060
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2265833.UP.FTS.B
N/A
1405.59000000
PA
USD
1393.56000000
0.000424475471
Long
LON
CORP
US
N
3
2024-12-16
Fixed
20.21000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10781246.FP.FTS.B
N/A
15026.73000000
PA
USD
15227.12000000
0.004638149017
Long
LON
CORP
US
N
3
2026-11-15
Fixed
14.24000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1742880.PS.FTS.B
N/A
2000.00000000
PA
USD
1996.43000000
0.000608108417
Long
LON
CORP
US
N
3
2025-03-22
Fixed
13.90000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992255094.UG.FTS.B
N/A
8.50000000
PA
USD
8.72000000
0.000002656093
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2474510.UP.FTS.B
N/A
1924.70000000
PA
USD
1910.71000000
0.000581998283
Long
LON
CORP
US
N
3
2025-01-20
Fixed
28.36000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2016457.UP.FTS.B
N/A
2591.01000000
PA
USD
2555.07000000
0.000778268997
Long
LON
CORP
US
N
3
2024-11-10
Fixed
29.16000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2481405.UP.FTS.B
N/A
5454.92000000
PA
USD
5439.33000000
0.001656808581
Long
LON
CORP
US
N
3
2029-01-21
Fixed
27.17000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992211041.UG.FTS.B
N/A
95.10000000
PA
USD
96.70000000
0.000029454618
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992211648.UG.FTS.B
N/A
187.57000000
PA
USD
191.43000000
0.000058309179
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991966429.UG.FTS.B
N/A
100.00000000
PA
USD
103.32000000
0.000031471056
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Hilton Grand Vacations Borrower LLC
N/A
Hilton Grand Vacations Borrower LLC, Term Loan
43283LAH4
276388.90000000
PA
USD
275110.60000000
0.083798115407
Long
LON
CORP
US
N
2
2028-08-02
Variable
3.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784031.UP.FTS.B
N/A
9200.00000000
PA
USD
9252.91000000
0.002818417102
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.77000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12838144.FP.FTS.B
N/A
30500.00000000
PA
USD
31006.22000000
0.009444429992
Long
LON
CORP
US
N
3
2027-04-15
Fixed
14.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991977637.UG.FTS.B
N/A
589.71000000
PA
USD
607.04000000
0.000184903118
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.47000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31410SQE0
9535.21000000
PA
USD
10594.28000000
0.003226995608
Long
ABS-MBS
USGSE
US
N
2
2036-07-01
Fixed
6.00000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187054481.LC.FTS.B
N/A
25000.00000000
PA
USD
25095.45000000
0.007644021769
Long
LON
CORP
US
N
3
2027-03-10
Fixed
22.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2477803.UP.FTS.B
N/A
40655.75000000
PA
USD
40613.63000000
0.012370827055
Long
LON
CORP
US
N
3
2027-01-21
Fixed
6.01000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2477332.UP.FTS.B
N/A
2159.79000000
PA
USD
2150.91000000
0.000655162703
Long
LON
CORP
US
N
3
2027-01-21
Fixed
25.22000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782812.UP.FTS.B
N/A
11700.00000000
PA
USD
11767.94000000
0.003584489998
Long
LON
CORP
US
N
3
2027-03-14
Fixed
32.88000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991926271.UG.FTS.B
N/A
123.61000000
PA
USD
127.63000000
0.000038875832
Long
LON
CORP
US
N
3
2024-02-26
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2778983.UP.FTS.B
N/A
9600.00000000
PA
USD
9585.22000000
0.002919638035
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.58000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11799318.FP.FTS.B
N/A
5354.51000000
PA
USD
5392.52000000
0.001642550353
Long
LON
CORP
US
N
3
2023-12-19
Fixed
16.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2471587.UP.FTS.B
N/A
1962.48000000
PA
USD
1953.61000000
0.000595065534
Long
LON
CORP
US
N
3
2027-01-20
Fixed
24.31000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782003.UP.FTS.B
N/A
23000.00000000
PA
USD
22979.59000000
0.006999535222
Long
LON
CORP
US
N
3
2027-03-14
Fixed
8.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2477090.UP.FTS.B
N/A
5825.14000000
PA
USD
5819.37000000
0.001772567973
Long
LON
CORP
US
N
3
2027-01-21
Fixed
5.84000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2269702.UP.FTS.B
N/A
3978.24000000
PA
USD
3796.29000000
0.001156342022
Long
LON
CORP
US
N
3
2026-12-17
Fixed
29.06000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991974108.UG.FTS.B
N/A
20.60000000
PA
USD
21.20000000
0.000006457475
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2476196.UP.FTS.B
N/A
2071.41000000
PA
USD
2059.15000000
0.000627212798
Long
LON
CORP
US
N
3
2027-01-21
Fixed
24.05000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2653161.UP.FTS.B
N/A
9880.77000000
PA
USD
9844.39000000
0.002998580677
Long
LON
CORP
US
N
3
2027-02-18
Fixed
16.51000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993551.UG.FTS.B
N/A
1661.40000000
PA
USD
1717.17000000
0.000523046403
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2471736.UP.FTS.B
N/A
3343.59000000
PA
USD
3322.95000000
0.001012163644
Long
LON
CORP
US
N
3
2025-01-20
Fixed
17.65000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1894090.UP.FTS.B
N/A
16771.29000000
PA
USD
16146.52000000
0.004918196341
Long
LON
CORP
US
N
3
2026-10-21
Fixed
22.26000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2015254.UP.FTS.B
N/A
24896.39000000
PA
USD
24676.35000000
0.007516364782
Long
LON
CORP
US
N
3
2026-11-10
Fixed
26.34000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992240522.UG.FTS.B
N/A
116.00000000
PA
USD
119.51000000
0.000036402496
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1739917.PS.FTS.B
N/A
7000.00000000
PA
USD
6973.47000000
0.002124104428
Long
LON
CORP
US
N
3
2027-03-22
Fixed
18.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781585.UP.FTS.B
N/A
1200.00000000
PA
USD
1195.25000000
0.000364070659
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.69000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12887499.FP.FTS.B
N/A
9128.90000000
PA
USD
9262.74000000
0.002821411299
Long
LON
CORP
US
N
3
2026-02-25
Fixed
19.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992051684.UG.FTS.B
N/A
369.71000000
PA
USD
382.25000000
0.000116432553
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992100044.UG.FTS.B
N/A
7.21000000
PA
USD
7.42000000
0.000002260116
Long
LON
CORP
US
N
3
2025-02-24
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992253925.UG.FTS.B
N/A
269.08000000
PA
USD
274.27000000
0.000083542070
Long
LON
CORP
US
N
3
2025-03-13
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788841.UP.FTS.B
N/A
1000.00000000
PA
USD
1004.90000000
0.000306090445
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.26000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2657124.UP.FTS.B
N/A
9821.24000000
PA
USD
9785.85000000
0.002980749515
Long
LON
CORP
US
N
3
2027-02-18
Fixed
28.84000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991457.UG.FTS.B
N/A
58.91000000
PA
USD
60.79000000
0.000018516507
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788067.UP.FTS.B
N/A
6200.00000000
PA
USD
6235.70000000
0.001899381224
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.09000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789307.UP.FTS.B
N/A
2423.01000000
PA
USD
2410.05000000
0.000734096207
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.22000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992237967.UG.FTS.B
N/A
350.00000000
PA
USD
357.09000000
0.000108768869
Long
LON
CORP
US
N
3
2024-03-13
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2261469.UP.FTS.B
N/A
3101.24000000
PA
USD
3070.11000000
0.000935149107
Long
LON
CORP
US
N
3
2026-12-16
Fixed
19.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2267887.UP.FTS.B
N/A
4768.69000000
PA
USD
1410.33000000
0.000429583578
Long
LON
CORP
US
N
3
2026-12-17
Fixed
31.51000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10760354.FP.FTS.B
N/A
18819.30000000
PA
USD
19145.48000000
0.005831673307
Long
LON
CORP
US
N
3
2026-11-23
Fixed
11.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991966512.UG.FTS.B
N/A
300.00000000
PA
USD
309.81000000
0.000094367480
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2476973.UP.FTS.B
N/A
1965.71000000
PA
USD
1957.92000000
0.000596378351
Long
LON
CORP
US
N
3
2027-01-21
Fixed
28.09000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992103031.UG.FTS.B
N/A
700.00000000
PA
USD
723.69000000
0.000220434465
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991862548.UG.FTS.B
N/A
134.91000000
PA
USD
139.42000000
0.000042467041
Long
LON
CORP
US
N
3
2025-02-23
Fixed
25.95000000
N
N
N
N
N
N
Motion Bondco DAC
635400KFD3IETNQLA755
Motion Bondco DAC
61978XAA5
200000.00000000
PA
USD
188878.00000000
0.057531845162
Long
DBT
CORP
IE
N
2
2027-11-15
Fixed
6.62500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111999.UP.FTS.B
N/A
10975.67000000
PA
USD
10855.74000000
0.003306635779
Long
LON
CORP
US
N
3
2026-11-24
Fixed
18.81000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782693.UP.FTS.B
N/A
21800.00000000
PA
USD
21707.79000000
0.006612147593
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.83000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2654047.UP.FTS.B
N/A
7424.28000000
PA
USD
7393.16000000
0.002251941128
Long
LON
CORP
US
N
3
2027-02-18
Fixed
25.42000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1648306.PS.FTS.B
N/A
191.31000000
PA
USD
110.15000000
0.000033551460
Long
LON
CORP
US
N
3
2026-10-26
Fixed
25.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786432.UP.FTS.B
N/A
6000.00000000
PA
USD
5975.99000000
0.001820274099
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.98000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 168120797.LC.FTS.B
N/A
8613.88000000
PA
USD
8292.24000000
0.002525799022
Long
LON
CORP
US
N
3
2023-03-10
Fixed
17.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994388.UG.FTS.B
N/A
1000.00000000
PA
USD
1032.18000000
0.000314399876
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783504.UP.FTS.B
N/A
3400.00000000
PA
USD
3419.62000000
0.001041609125
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.73000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994329.UG.FTS.B
N/A
1641.96000000
PA
USD
1692.31000000
0.000515474099
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780236.UP.FTS.B
N/A
35000.00000000
PA
USD
35053.78000000
0.010677308333
Long
LON
CORP
US
N
3
2027-03-14
Fixed
7.69000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784355.UP.FTS.B
N/A
3100.00000000
PA
USD
3112.26000000
0.000947987909
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2268244.UP.FTS.B
N/A
8080.46000000
PA
USD
8029.91000000
0.002445893851
Long
LON
CORP
US
N
3
2026-12-17
Fixed
25.64000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1734938.PS.FTS.B
N/A
5000.00000000
PA
USD
4985.56000000
0.001518591185
Long
LON
CORP
US
N
3
2025-03-24
Fixed
18.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2654520.UP.FTS.B
N/A
3262.12000000
PA
USD
3246.83000000
0.000988977651
Long
LON
CORP
US
N
3
2027-02-18
Fixed
18.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740736.PS.FTS.B
N/A
4500.00000000
PA
USD
4492.97000000
0.001368549298
Long
LON
CORP
US
N
3
2025-03-23
Fixed
12.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1722215.UP.FTS.B
N/A
4576.73000000
PA
USD
4554.87000000
0.001387403909
Long
LON
CORP
US
N
3
2026-09-16
Fixed
9.39000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1721654.UP.FTS.B
N/A
2161.98000000
PA
USD
2139.50000000
0.000651687241
Long
LON
CORP
US
N
3
2024-09-16
Fixed
16.43000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991959995.UG.FTS.B
N/A
537.77000000
PA
USD
555.39000000
0.000169170636
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186036682.LC.FTS.B
N/A
24479.34000000
PA
USD
24421.44000000
0.007438719727
Long
LON
CORP
US
N
3
2025-02-09
Fixed
18.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991990176.UG.FTS.B
N/A
451.41000000
PA
USD
463.65000000
0.000141226823
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991967238.UG.FTS.B
N/A
55.73000000
PA
USD
56.24000000
0.000017130586
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12932857.FP.FTS.B
N/A
9750.94000000
PA
USD
9945.96000000
0.003029518687
Long
LON
CORP
US
N
3
2027-05-10
Fixed
18.99000000
N
N
N
N
N
N
CARLYLE US CLO Ltd.
N/A
CARLYLE US CLO Ltd., Series 2017-4A, Class C
14315BAG1
1000000.00000000
PA
USD
972206.14000000
0.296131964087
Long
ABS-CBDO
CORP
KY
N
2
2030-01-15
Floating
3.04129080
N
N
N
N
N
N
UGCard
N/A
UGCard, 991852151.UG.FTS.B
N/A
154.72000000
PA
USD
159.22000000
0.000048498080
Long
LON
CORP
US
N
3
2024-02-24
Fixed
22.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789391.UP.FTS.B
N/A
2600.00000000
PA
USD
2614.74000000
0.000796444354
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.18000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992042561.UG.FTS.B
N/A
89.50000000
PA
USD
92.40000000
0.000028144847
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2481665.UP.FTS.B
N/A
3911.32000000
PA
USD
3890.50000000
0.001185038191
Long
LON
CORP
US
N
3
2027-01-21
Fixed
17.36000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2477649.UP.FTS.B
N/A
20000.00000000
PA
USD
19099.87000000
0.005817780596
Long
LON
CORP
US
N
3
2027-01-21
Fixed
22.43000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787195.UP.FTS.B
N/A
10900.00000000
PA
USD
10967.28000000
0.003340610631
Long
LON
CORP
US
N
3
2025-03-14
Fixed
24.53000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992023316.UG.FTS.B
N/A
802.61000000
PA
USD
829.14000000
0.000252554316
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785689.UP.FTS.B
N/A
2200.00000000
PA
USD
2196.48000000
0.000669043230
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.59000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1610149.PS.FTS.B
N/A
9160.13000000
PA
USD
8901.68000000
0.002711433176
Long
LON
CORP
US
N
3
2026-08-18
Fixed
14.20000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992070932.UG.FTS.B
N/A
188.44000000
PA
USD
194.79000000
0.000059332628
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 161256708.LC.FTS.B
N/A
8135.69000000
PA
USD
7638.81000000
0.002326765606
Long
LON
CORP
US
N
3
2024-11-01
Fixed
16.12000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
3138YPVA7
7558.03000000
PA
USD
7700.84000000
0.002345659814
Long
ABS-MBS
USGSE
US
N
2
2045-04-01
Fixed
3.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991983238.UG.FTS.B
N/A
94.58000000
PA
USD
95.91000000
0.000029213986
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2657227.UP.FTS.B
N/A
3065.61000000
PA
USD
3051.63000000
0.000929520138
Long
LON
CORP
US
N
3
2027-02-18
Fixed
20.27000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187776036.LC.FTS.B
N/A
8000.00000000
PA
USD
8000.00000000
0.002436783327
Long
LON
CORP
US
N
3
2027-03-30
Fixed
13.19000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991867519.UG.FTS.B
N/A
155.18000000
PA
USD
160.35000000
0.000048842275
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744371.PS.FTS.B
N/A
6000.00000000
PA
USD
5987.64000000
0.001823822665
Long
LON
CORP
US
N
3
2025-03-24
Fixed
13.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2477335.UP.FTS.B
N/A
14263.50000000
PA
USD
14216.38000000
0.004330279719
Long
LON
CORP
US
N
3
2025-01-21
Fixed
9.18000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993852.UG.FTS.B
N/A
10000.00000000
PA
USD
10337.64000000
0.003148823599
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2477744.UP.FTS.B
N/A
35930.07000000
PA
USD
35895.26000000
0.010933621387
Long
LON
CORP
US
N
3
2027-01-21
Fixed
6.17000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784820.UP.FTS.B
N/A
3000.00000000
PA
USD
2985.91000000
0.000909501963
Long
LON
CORP
US
N
3
2025-03-14
Fixed
29.05000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13428663.FP.FTS.B
N/A
16600.00000000
PA
USD
16932.00000000
0.005157451912
Long
LON
CORP
US
N
3
2026-05-01
Fixed
19.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780125.UP.FTS.B
N/A
22000.00000000
PA
USD
21940.42000000
0.006683006206
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779916.UP.FTS.B
N/A
2800.00000000
PA
USD
2817.51000000
0.000858207674
Long
LON
CORP
US
N
3
2025-03-14
Fixed
27.77000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11030753.FP.FTS.B
N/A
14767.25000000
PA
USD
14697.79000000
0.004476916202
Long
LON
CORP
US
N
3
2024-12-14
Fixed
23.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2110396.UP.FTS.B
N/A
4393.91000000
PA
USD
4374.33000000
0.001332411801
Long
LON
CORP
US
N
3
2026-11-24
Fixed
25.33000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2112057.UP.FTS.B
N/A
3649.19000000
PA
USD
3634.01000000
0.001106911872
Long
LON
CORP
US
N
3
2026-11-24
Fixed
25.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994726.UG.FTS.B
N/A
1100.00000000
PA
USD
1137.14000000
0.000346370474
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2653273.UP.FTS.B
N/A
24759.80000000
PA
USD
24679.76000000
0.007517403461
Long
LON
CORP
US
N
3
2027-02-18
Fixed
28.29000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2270459.UP.FTS.B
N/A
14503.25000000
PA
USD
14408.86000000
0.004388908726
Long
LON
CORP
US
N
3
2026-12-17
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2265959.UP.FTS.B
N/A
1389.25000000
PA
USD
1382.35000000
0.000421060929
Long
LON
CORP
US
N
3
2024-12-16
Fixed
8.89000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992103724.UG.FTS.B
N/A
272.11000000
PA
USD
280.48000000
0.000085433623
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
Magnetite XXII Ltd.
5493000081NBXWGGSW23
Magnetite XXII Ltd., Series 2019-22A, Class DR
55954HAS1
1000000.00000000
PA
USD
989479.63000000
0.301393433141
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
3.34128960
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187359933.LC.FTS.B
N/A
9600.00000000
PA
USD
9582.98000000
0.002918955736
Long
LON
CORP
US
N
3
2027-03-18
Fixed
14.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1685184.PS.FTS.B
N/A
14443.20000000
PA
USD
14193.75000000
0.004323386669
Long
LON
CORP
US
N
3
2026-12-14
Fixed
12.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2265141.UP.FTS.B
N/A
17865.26000000
PA
USD
17736.39000000
0.005402467429
Long
LON
CORP
US
N
3
2026-12-16
Fixed
26.90000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1735790.PS.FTS.B
N/A
3000.00000000
PA
USD
2995.00000000
0.000912270758
Long
LON
CORP
US
N
3
2025-03-25
Fixed
14.60000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11730402.FP.FTS.B
N/A
11099.91000000
PA
USD
11286.70000000
0.003437905297
Long
LON
CORP
US
N
3
2027-02-05
Fixed
15.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781007.UP.FTS.B
N/A
10000.00000000
PA
USD
10039.47000000
0.003058001638
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.03000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 15 Year
31419H3M2
6365.91000000
PA
USD
6507.58000000
0.001982195305
Long
ABS-MBS
USGSE
US
N
2
2026-01-01
Fixed
3.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980970.UG.FTS.B
N/A
99.79000000
PA
USD
103.11000000
0.000031407091
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992110407.UG.FTS.B
N/A
874.35000000
PA
USD
903.95000000
0.000275341286
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187060479.LC.FTS.B
N/A
30000.00000000
PA
USD
30000.00000000
0.009137937477
Long
LON
CORP
US
N
3
2027-03-29
Fixed
20.49000000
N
N
N
N
N
N
Mozart Debt Merger Sub, Inc.
N/A
Mozart Debt Merger Sub, Inc.
62482BAA0
400000.00000000
PA
USD
370510.00000000
0.112856573826
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12234254.FP.FTS.B
N/A
15389.00000000
PA
USD
15697.10000000
0.004781303945
Long
LON
CORP
US
N
3
2027-03-10
Fixed
11.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784589.UP.FTS.B
N/A
50000.00000000
PA
USD
49916.93000000
0.015204592847
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.65000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786026.UP.FTS.B
N/A
14000.00000000
PA
USD
14080.87000000
0.004289003656
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.07000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991982573.UG.FTS.B
N/A
0.08000000
PA
USD
0.08000000
0.000000024367
Long
LON
CORP
US
N
3
2027-04-08
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2476907.UP.FTS.B
N/A
4390.42000000
PA
USD
4375.28000000
0.001332701169
Long
LON
CORP
US
N
3
2027-01-21
Fixed
12.84000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG LONDON
N/A
-2035920.00000000
PA
USD
-2035920.00000000
-0.62013698897
Short
RA
CORP
US
N
2
Reverse repurchase
N
0.90000000
2022-04-07
2400000.00000000
USD
2376188.86000000
USD
ABS
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 147414934.LC.FTS.B
N/A
1483.39000000
PA
USD
1442.21000000
0.000439294160
Long
LON
CORP
US
N
3
2023-02-21
Fixed
14.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2655911.UP.FTS.B
N/A
14814.16000000
PA
USD
14783.06000000
0.004502889266
Long
LON
CORP
US
N
3
2027-02-18
Fixed
14.57000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779976.UP.FTS.B
N/A
6400.00000000
PA
USD
6410.96000000
0.001952765055
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.78000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992020859.UG.FTS.B
N/A
242.81000000
PA
USD
251.03000000
0.000076463214
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2015997.UP.FTS.B
N/A
6605.95000000
PA
USD
6560.48000000
0.001998308535
Long
LON
CORP
US
N
3
2026-11-10
Fixed
10.83000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987820.UG.FTS.B
N/A
2432.02000000
PA
USD
2511.90000000
0.000765119504
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2656549.UP.FTS.B
N/A
8318.02000000
PA
USD
8284.11000000
0.002523322641
Long
LON
CORP
US
N
3
2025-02-18
Fixed
21.62000000
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
289833.29000000
PA
USD
281532.12000000
0.085754097016
Long
ABS-O
CORP
US
N
2
2044-06-15
Variable
13.26070080
N
N
N
N
N
N
UGCard
N/A
UGCard, 992060933.UG.FTS.B
N/A
444.44000000
PA
USD
459.25000000
0.000139886592
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992223265.UG.FTS.B
N/A
61.00000000
PA
USD
62.87000000
0.000019150070
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992012066.UG.FTS.B
N/A
57.44000000
PA
USD
59.11000000
0.000018004782
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992006543.UG.FTS.B
N/A
218.00000000
PA
USD
225.43000000
0.000068665508
Long
LON
CORP
US
N
3
2024-03-12
Fixed
25.44000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780002.UP.FTS.B
N/A
3000.00000000
PA
USD
3011.75000000
0.000917372773
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.17000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743177.PS.FTS.B
N/A
17500.00000000
PA
USD
17456.67000000
0.005317265300
Long
LON
CORP
US
N
3
2027-03-22
Fixed
17.96000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10546509.FP.FTS.B
N/A
16441.18000000
PA
USD
16659.25000000
0.005074372830
Long
LON
CORP
US
N
3
2026-10-21
Fixed
14.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992189890.UG.FTS.B
N/A
200.00000000
PA
USD
204.51000000
0.000062293319
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992010868.UG.FTS.B
N/A
127.12000000
PA
USD
131.42000000
0.000040030258
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2474435.UP.FTS.B
N/A
4893.37000000
PA
USD
4859.05000000
0.001480056503
Long
LON
CORP
US
N
3
2027-01-20
Fixed
18.97000000
N
N
N
N
N
N
Altice France Holding SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAB0
1700000.00000000
PA
USD
1781090.00000000
0.542516302063
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743577.PS.FTS.B
N/A
8000.00000000
PA
USD
8000.00000000
0.002436783327
Long
LON
CORP
US
N
3
2025-03-29
Fixed
18.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2473795.UP.FTS.B
N/A
1451.30000000
PA
USD
1443.44000000
0.000439668815
Long
LON
CORP
US
N
3
2027-01-20
Fixed
30.76000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12779696.FP.FTS.B
N/A
49454.77000000
PA
USD
50557.22000000
0.015399623846
Long
LON
CORP
US
N
3
2026-04-11
Fixed
10.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991969257.UG.FTS.B
N/A
303.59000000
PA
USD
313.89000000
0.000095610239
Long
LON
CORP
US
N
3
2025-03-09
Fixed
25.94000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780952.UP.FTS.B
N/A
1000.00000000
PA
USD
1005.77000000
0.000306355445
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.68000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992224325.UG.FTS.B
N/A
20.01000000
PA
USD
20.61000000
0.000006277763
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2477182.UP.FTS.B
N/A
1422.65000000
PA
USD
1418.41000000
0.000432044729
Long
LON
CORP
US
N
3
2025-01-21
Fixed
5.56000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2655641.UP.FTS.B
N/A
9746.28000000
PA
USD
9723.77000000
0.002961840076
Long
LON
CORP
US
N
3
2025-02-18
Fixed
8.17000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1649497.PS.FTS.B
N/A
24587.35000000
PA
USD
24073.03000000
0.007332594767
Long
LON
CORP
US
N
3
2026-10-28
Fixed
12.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2655022.UP.FTS.B
N/A
5342.09000000
PA
USD
5318.42000000
0.001619979647
Long
LON
CORP
US
N
3
2027-02-18
Fixed
22.08000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780136.UP.FTS.B
N/A
1800.00000000
PA
USD
1810.40000000
0.000551444066
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.17000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992217346.UG.FTS.B
N/A
70.00000000
PA
USD
72.17000000
0.000021982831
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992075123.UG.FTS.B
N/A
521.43000000
PA
USD
537.85000000
0.000163827989
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Michaels Cos., Inc. (The)
549300H9LWMBP7HYLR98
Michaels Cos., Inc. (The)
55916AAB0
600000.00000000
PA
USD
514497.00000000
0.156714713946
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
7.87500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992140611.UG.FTS.B
N/A
127.14000000
PA
USD
131.45000000
0.000040039396
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789734.UP.FTS.B
N/A
19000.00000000
PA
USD
18968.47000000
0.005777756430
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.68000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743183.PS.FTS.B
N/A
4500.00000000
PA
USD
4487.22000000
0.001366797860
Long
LON
CORP
US
N
3
2025-03-22
Fixed
12.06000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11036737.FP.FTS.B
N/A
9582.96000000
PA
USD
9667.21000000
0.002944612018
Long
LON
CORP
US
N
3
2026-10-30
Fixed
18.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12767372.FP.FTS.B
N/A
20194.89000000
PA
USD
20553.61000000
0.006260586770
Long
LON
CORP
US
N
3
2027-03-29
Fixed
10.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992036734.UG.FTS.B
N/A
3500.00000000
PA
USD
3616.67000000
0.001101630144
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992097893.UG.FTS.B
N/A
12.54000000
PA
USD
12.92000000
0.000003935405
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992104063.UG.FTS.B
N/A
76.54000000
PA
USD
79.07000000
0.000024084557
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2267880.UP.FTS.B
N/A
9717.49000000
PA
USD
9625.03000000
0.002931764078
Long
LON
CORP
US
N
3
2026-12-17
Fixed
23.11000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992005925.UG.FTS.B
N/A
160.75000000
PA
USD
165.03000000
0.000050267794
Long
LON
CORP
US
N
3
2024-03-09
Fixed
15.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780693.UP.FTS.B
N/A
1700.00000000
PA
USD
1709.52000000
0.000520716229
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.64000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780669.UP.FTS.B
N/A
3400.00000000
PA
USD
3384.84000000
0.001031015209
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.77000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992231261.UG.FTS.B
N/A
185.34000000
PA
USD
190.91000000
0.000058150788
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779428.UP.FTS.B
N/A
10500.00000000
PA
USD
10516.45000000
0.003203288752
Long
LON
CORP
US
N
3
2027-03-14
Fixed
8.36000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991977320.UG.FTS.B
N/A
533.52000000
PA
USD
551.12000000
0.000167870003
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991970524.UG.FTS.B
N/A
367.52000000
PA
USD
379.44000000
0.000115576633
Long
LON
CORP
US
N
3
2025-03-04
Fixed
17.99000000
N
N
N
N
N
N
Prestige Brands, Inc.
549300JBVP4J6D42I235
Prestige Brands, Inc.
74112BAM7
300000.00000000
PA
USD
268341.00000000
0.081736109355
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.75000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187100244.LC.FTS.B
N/A
12000.00000000
PA
USD
12080.19000000
0.003679600697
Long
LON
CORP
US
N
3
2027-03-21
Fixed
24.99000000
N
N
N
N
N
N
MA Financeco., LLC
N/A
MA Financeco., LLC, Term Loan B4
55280FAL5
516627.40000000
PA
USD
513184.08000000
0.156314801250
Long
LON
CORP
US
N
2
2025-06-05
Variable
5.25000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1734278.PS.FTS.B
N/A
10000.00000000
PA
USD
9978.29000000
0.003039366338
Long
LON
CORP
US
N
3
2027-03-23
Fixed
15.20000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1646324.PS.FTS.B
N/A
10342.78000000
PA
USD
10024.77000000
0.003053524049
Long
LON
CORP
US
N
3
2026-10-28
Fixed
14.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2267799.UP.FTS.B
N/A
6776.22000000
PA
USD
6723.86000000
0.002048073742
Long
LON
CORP
US
N
3
2026-12-17
Fixed
18.33000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788301.UP.FTS.B
N/A
5500.00000000
PA
USD
5531.11000000
0.001684764578
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785733.UP.FTS.B
N/A
4300.00000000
PA
USD
4293.72000000
0.001307858163
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.86000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779355.UP.FTS.B
N/A
5800.00000000
PA
USD
5776.55000000
0.001759525091
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.22000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1720488.UP.FTS.B
N/A
1032.89000000
PA
USD
1024.03000000
0.000311917403
Long
LON
CORP
US
N
3
2026-09-16
Fixed
29.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1739665.PS.FTS.B
N/A
17800.00000000
PA
USD
17749.79000000
0.005406549041
Long
LON
CORP
US
N
3
2025-03-22
Fixed
13.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991859432.UG.FTS.B
N/A
25.07000000
PA
USD
25.86000000
0.000007876902
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992085211.UG.FTS.B
N/A
717.34000000
PA
USD
739.77000000
0.000225332400
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991905526.UG.FTS.B
N/A
138.20000000
PA
USD
143.71000000
0.000043773766
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2477424.UP.FTS.B
N/A
19425.10000000
PA
USD
19406.63000000
0.005911219053
Long
LON
CORP
US
N
3
2027-01-21
Fixed
6.43000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266624.UP.FTS.B
N/A
1226.42000000
PA
USD
1213.38000000
0.000369593019
Long
LON
CORP
US
N
3
2024-12-16
Fixed
28.53000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 161962391.LC.FTS.B
N/A
21474.38000000
PA
USD
20381.17000000
0.006208061905
Long
LON
CORP
US
N
3
2024-11-15
Fixed
13.08000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789945.UP.FTS.B
N/A
8500.00000000
PA
USD
8487.01000000
0.002585125558
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.77000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992147248.UG.FTS.B
N/A
219.00000000
PA
USD
226.46000000
0.000068979244
Long
LON
CORP
US
N
3
2024-03-12
Fixed
26.44000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2655696.UP.FTS.B
N/A
5334.52000000
PA
USD
5309.25000000
0.001617186485
Long
LON
CORP
US
N
3
2027-02-18
Fixed
17.99000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 145598914.LC.FTS.B
N/A
226.96999999
PA
USD
226.70000000
0.000069052347
Long
LON
CORP
US
N
3
2023-01-02
Fixed
11.31000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779746.UP.FTS.B
N/A
10000.00000000
PA
USD
10057.01000000
0.003063344286
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.40000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12792096.FP.FTS.B
N/A
20500.00000000
PA
USD
20726.04000000
0.006313108589
Long
LON
CORP
US
N
3
2027-04-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785920.UP.FTS.B
N/A
10800.00000000
PA
USD
10754.44000000
0.003275780010
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.05000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991972362.UG.FTS.B
N/A
281.00000000
PA
USD
290.48000000
0.000088479602
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992031845.UG.FTS.B
N/A
737.40000000
PA
USD
759.11000000
0.000231223323
Long
LON
CORP
US
N
3
2024-02-25
Fixed
21.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2268631.UP.FTS.B
N/A
6713.09000000
PA
USD
6691.67000000
0.002038268736
Long
LON
CORP
US
N
3
2026-12-17
Fixed
8.37000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788575.UP.FTS.B
N/A
20000.00000000
PA
USD
19918.77000000
0.006067215829
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.88000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992071039.UG.FTS.B
N/A
0.08000000
PA
USD
0.08000000
0.000000024367
Long
LON
CORP
US
N
3
2027-04-09
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991917948.UG.FTS.B
N/A
1176.21000000
PA
USD
1215.49000000
0.000370235720
Long
LON
CORP
US
N
3
2025-02-24
Fixed
20.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111206.UP.FTS.B
N/A
1928.32000000
PA
USD
1920.88000000
0.000585096044
Long
LON
CORP
US
N
3
2026-11-24
Fixed
25.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2269188.UP.FTS.B
N/A
5208.28000000
PA
USD
5182.47000000
0.001578569561
Long
LON
CORP
US
N
3
2026-12-17
Fixed
14.18000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pools, 30 Year
31292GV45
3276.11000000
PA
USD
3565.46000000
0.001086031685
Long
ABS-MBS
USGSE
US
N
2
2028-07-01
Fixed
6.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111253.UP.FTS.B
N/A
1846.54000000
PA
USD
1831.13000000
0.000557758381
Long
LON
CORP
US
N
3
2024-11-24
Fixed
27.22000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992098804.UG.FTS.B
N/A
29.95000000
PA
USD
30.87000000
0.000009402937
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185497213.LC.FTS.B
N/A
11765.39000000
PA
USD
11708.58000000
0.003566409066
Long
LON
CORP
US
N
3
2027-01-26
Fixed
20.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992926.UG.FTS.B
N/A
500.00000000
PA
USD
516.87000000
0.000157437524
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1654747.PS.FTS.B
N/A
3549.52000000
PA
USD
3462.25000000
0.001054594134
Long
LON
CORP
US
N
3
2024-11-05
Fixed
15.89000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2481372.UP.FTS.B
N/A
1377.69000000
PA
USD
1372.46000000
0.000418048455
Long
LON
CORP
US
N
3
2027-01-21
Fixed
31.16000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10694161.FP.FTS.B
N/A
3999.04000000
PA
USD
3988.17000000
0.001214788270
Long
LON
CORP
US
N
3
2026-11-20
Fixed
15.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2474925.UP.FTS.B
N/A
1673.09000000
PA
USD
1666.13000000
0.000507499725
Long
LON
CORP
US
N
3
2027-01-20
Fixed
31.01000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 184739214.LC.FTS.B
N/A
29587.06000000
PA
USD
29793.02000000
0.009074891800
Long
LON
CORP
US
N
3
2025-01-14
Fixed
20.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2478511.UP.FTS.B
N/A
5222.21000000
PA
USD
5207.15000000
0.001586087037
Long
LON
CORP
US
N
3
2025-01-21
Fixed
7.09000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1646069.PS.FTS.B
N/A
7183.71000000
PA
USD
7079.82000000
0.002156498417
Long
LON
CORP
US
N
3
2024-11-11
Fixed
11.70000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992094662.UG.FTS.B
N/A
103.00000000
PA
USD
106.46000000
0.000032427494
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2264897.UP.FTS.B
N/A
9213.25000000
PA
USD
9121.85000000
0.002778496499
Long
LON
CORP
US
N
3
2026-12-16
Fixed
22.07000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1894937.UP.FTS.B
N/A
14422.52000000
PA
USD
14344.38000000
0.004369268253
Long
LON
CORP
US
N
3
2026-10-21
Fixed
30.90000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992013339.UG.FTS.B
N/A
907.45000000
PA
USD
932.64000000
0.000284080200
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780658.UP.FTS.B
N/A
15540.33000000
PA
USD
15489.57000000
0.004718090740
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788756.UP.FTS.B
N/A
16400.00000000
PA
USD
16490.13000000
0.005022859231
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.13000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2477825.UP.FTS.B
N/A
1475.51000000
PA
USD
1469.83000000
0.000447707154
Long
LON
CORP
US
N
3
2027-01-21
Fixed
30.12000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992194945.UG.FTS.B
N/A
213.99000000
PA
USD
219.73000000
0.000066929300
Long
LON
CORP
US
N
3
2025-03-06
Fixed
17.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2473144.UP.FTS.B
N/A
1950.68000000
PA
USD
1941.26000000
0.000591303750
Long
LON
CORP
US
N
3
2027-01-20
Fixed
31.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991976677.UG.FTS.B
N/A
132.74000000
PA
USD
136.91000000
0.000041702500
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1737404.PS.FTS.B
N/A
4000.00000000
PA
USD
4000.00000000
0.001218391663
Long
LON
CORP
US
N
3
2025-03-29
Fixed
11.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785730.UP.FTS.B
N/A
25000.00000000
PA
USD
24970.13000000
0.007605849558
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.13000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992169027.UG.FTS.B
N/A
352.12000000
PA
USD
359.39000000
0.000109469445
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2262149.UP.FTS.B
N/A
681.37000000
PA
USD
673.37000000
0.000205107098
Long
LON
CORP
US
N
3
2024-12-16
Fixed
29.41000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
3138EPAK0
22876.54000000
PA
USD
23883.43000000
0.007274843002
Long
ABS-MBS
USGSE
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780513.UP.FTS.B
N/A
30000.00000000
PA
USD
30185.21000000
0.009194352057
Long
LON
CORP
US
N
3
2025-03-14
Fixed
24.57000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992099973.UG.FTS.B
N/A
23.50000000
PA
USD
24.22000000
0.000007377361
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789447.UP.FTS.B
N/A
3300.00000000
PA
USD
3286.86000000
0.001001170705
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.29000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744056.PS.FTS.B
N/A
6000.00000000
PA
USD
5980.33000000
0.001821596054
Long
LON
CORP
US
N
3
2027-03-23
Fixed
18.78000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2264712.UP.FTS.B
N/A
2439.38000000
PA
USD
2423.73000000
0.000738263106
Long
LON
CORP
US
N
3
2026-12-16
Fixed
28.97000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12784176.FP.FTS.B
N/A
35000.00000000
PA
USD
35792.13000000
0.010902208204
Long
LON
CORP
US
N
3
2027-03-29
Fixed
11.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782682.UP.FTS.B
N/A
13000.00000000
PA
USD
12945.02000000
0.003943026113
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.85000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992236796.UG.FTS.B
N/A
135.77000000
PA
USD
138.76000000
0.000042266006
Long
LON
CORP
US
N
3
2025-03-14
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13439065.FP.FTS.B
N/A
36621.00000000
PA
USD
37353.42000000
0.011377773884
Long
LON
CORP
US
N
3
2027-05-01
Fixed
14.24000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 151708431.LC.FTS.B
N/A
1170.58000000
PA
USD
1171.01000000
0.000356687205
Long
LON
CORP
US
N
3
2022-05-15
Fixed
16.40000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991948233.UG.FTS.B
N/A
125.59000000
PA
USD
129.81000000
0.000039539855
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2478352.UP.FTS.B
N/A
5692.77000000
PA
USD
5676.00000000
0.001728897770
Long
LON
CORP
US
N
3
2025-01-21
Fixed
6.09000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1742521.PS.FTS.B
N/A
3000.00000000
PA
USD
2994.99000000
0.000912267712
Long
LON
CORP
US
N
3
2025-03-25
Fixed
14.39000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 155924795.LC.FTS.B
N/A
1186.68000000
PA
USD
1155.75000000
0.000352039041
Long
LON
CORP
US
N
3
2022-07-26
Fixed
17.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992060145.UG.FTS.B
N/A
217.91000000
PA
USD
225.29000000
0.000068622864
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992101937.UG.FTS.B
N/A
96.86000000
PA
USD
100.14000000
0.000030502435
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992028484.UG.FTS.B
N/A
40.37000000
PA
USD
41.35000000
0.000012595123
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780431.UP.FTS.B
N/A
2000.00000000
PA
USD
1996.83000000
0.000608230256
Long
LON
CORP
US
N
3
2025-03-14
Fixed
9.37000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2653443.UP.FTS.B
N/A
15435.40000000
PA
USD
15381.51000000
0.004685175889
Long
LON
CORP
US
N
3
2027-02-18
Fixed
31.19000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995935.UG.FTS.B
N/A
160.31000000
PA
USD
165.11000000
0.000050292161
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784418.UP.FTS.B
N/A
6000.00000000
PA
USD
5976.90000000
0.001820551283
Long
LON
CORP
US
N
3
2027-03-14
Fixed
32.72000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991880113.UG.FTS.B
N/A
86.35000000
PA
USD
89.27000000
0.000027191455
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13437001.FP.FTS.B
N/A
30000.00000000
PA
USD
30600.00000000
0.009320696227
Long
LON
CORP
US
N
3
2027-05-14
Fixed
8.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991977569.UG.FTS.B
N/A
157.23000000
PA
USD
162.43000000
0.000049475839
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1891547.UP.FTS.B
N/A
6132.99000000
PA
USD
6092.47000000
0.001855753664
Long
LON
CORP
US
N
3
2026-10-21
Fixed
26.16000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991990658.UG.FTS.B
N/A
1975.88000000
PA
USD
2043.23000000
0.000622363599
Long
LON
CORP
US
N
3
2025-03-12
Fixed
25.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991972731.UG.FTS.B
N/A
298.95000000
PA
USD
308.60000000
0.000093998916
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991986548.UG.FTS.B
N/A
11.73000000
PA
USD
12.04000000
0.000003667358
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1742158.PS.FTS.B
N/A
9000.00000000
PA
USD
8985.17000000
0.002736864056
Long
LON
CORP
US
N
3
2025-03-25
Fixed
16.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785895.UP.FTS.B
N/A
22000.00000000
PA
USD
22102.82000000
0.006732472907
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.97000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185679797.LC.FTS.B
N/A
24780.73000000
PA
USD
24606.66000000
0.007495137353
Long
LON
CORP
US
N
3
2027-02-01
Fixed
23.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12884862.FP.FTS.B
N/A
7386.32000000
PA
USD
7542.06000000
0.002297295757
Long
LON
CORP
US
N
3
2025-04-17
Fixed
15.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992000296.UG.FTS.B
N/A
71.15000000
PA
USD
73.48000000
0.000022381854
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992243863.UG.FTS.B
N/A
51.36000000
PA
USD
53.01000000
0.000016146735
Long
LON
CORP
US
N
3
2025-03-14
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991933021.UG.FTS.B
N/A
403.43000000
PA
USD
416.81000000
0.000126959457
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992020484.UG.FTS.B
N/A
598.69000000
PA
USD
610.30000000
0.000185896108
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10580212.FP.FTS.B
N/A
15429.32000000
PA
USD
15608.69000000
0.004754374444
Long
LON
CORP
US
N
3
2025-11-03
Fixed
18.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266413.UP.FTS.B
N/A
14559.58000000
PA
USD
14446.86000000
0.004400483447
Long
LON
CORP
US
N
3
2026-12-16
Fixed
21.62000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789294.UP.FTS.B
N/A
4600.00000000
PA
USD
4626.58000000
0.001409246625
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.12000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988526.UG.FTS.B
N/A
913.85000000
PA
USD
942.69000000
0.000287141409
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992242389.UG.FTS.B
N/A
127.61000000
PA
USD
128.73000000
0.000039210889
Long
LON
CORP
US
N
3
2025-03-13
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992101184.UG.FTS.B
N/A
101.75000000
PA
USD
104.96000000
0.000031970597
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992006831.UG.FTS.B
N/A
9.00000000
PA
USD
9.21000000
0.000002805346
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12585741.FP.FTS.B
N/A
11872.72000000
PA
USD
12040.23000000
0.003667428965
Long
LON
CORP
US
N
3
2027-03-29
Fixed
19.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12794031.FP.FTS.B
N/A
16600.00000000
PA
USD
17083.67000000
0.005203650278
Long
LON
CORP
US
N
3
2027-03-29
Fixed
18.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992145911.UG.FTS.B
N/A
88.63000000
PA
USD
91.62000000
0.000027907261
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992023008.UG.FTS.B
N/A
87.61000000
PA
USD
90.61000000
0.000027599617
Long
LON
CORP
US
N
3
2025-03-08
Fixed
17.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992026353.UG.FTS.B
N/A
208.66000000
PA
USD
215.52000000
0.000065646942
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2261947.UP.FTS.B
N/A
2457.21000000
PA
USD
2337.59000000
0.000712025042
Long
LON
CORP
US
N
3
2026-12-16
Fixed
23.67000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781476.UP.FTS.B
N/A
30000.00000000
PA
USD
30137.53000000
0.009179828828
Long
LON
CORP
US
N
3
2025-03-14
Fixed
13.87000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992238565.UG.FTS.B
N/A
1800.00000000
PA
USD
1815.76000000
0.000553076711
Long
LON
CORP
US
N
3
2025-03-15
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266146.UP.FTS.B
N/A
1465.88000000
PA
USD
1456.68000000
0.000443701692
Long
LON
CORP
US
N
3
2026-12-16
Fixed
31.10000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991884399.UG.FTS.B
N/A
291.74000000
PA
USD
301.23000000
0.000091754030
Long
LON
CORP
US
N
3
2025-02-25
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991967471.UG.FTS.B
N/A
759.55000000
PA
USD
770.41000000
0.000234665280
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016124.UP.FTS.B
N/A
6695.52000000
PA
USD
6608.31000000
0.002012877453
Long
LON
CORP
US
N
3
2026-11-10
Fixed
17.83000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992001461.UG.FTS.B
N/A
244.38000000
PA
USD
252.09000000
0.000076786088
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 146270708.LC.FTS.B
N/A
5840.28000000
PA
USD
5661.33000000
0.001724429319
Long
LON
CORP
US
N
3
2024-01-15
Fixed
18.94000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987137.UG.FTS.B
N/A
74.36000000
PA
USD
76.83000000
0.000023402257
Long
LON
CORP
US
N
3
2025-03-09
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781564.UP.FTS.B
N/A
3300.00000000
PA
USD
3315.73000000
0.001009964447
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992000795.UG.FTS.B
N/A
2570.83000000
PA
USD
2653.68000000
0.000808305397
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Altice France Holding SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAA2
300000.00000000
PA
USD
259345.50000000
0.078996098802
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779758.UP.FTS.B
N/A
10700.00000000
PA
USD
10723.20000000
0.003266264371
Long
LON
CORP
US
N
3
2025-03-14
Fixed
8.44000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10600138.FP.FTS.B
N/A
25635.93000000
PA
USD
26007.92000000
0.007921958229
Long
LON
CORP
US
N
3
2024-10-29
Fixed
10.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991941367.UG.FTS.B
N/A
9.89000000
PA
USD
10.08000000
0.000003070346
Long
LON
CORP
US
N
3
2025-03-06
Fixed
14.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992058481.UG.FTS.B
N/A
240.00000000
PA
USD
248.16000000
0.000075589018
Long
LON
CORP
US
N
3
2024-03-12
Fixed
26.44000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2050999.UP.FTS.B
N/A
2074.41000000
PA
USD
2062.31000000
0.000628175327
Long
LON
CORP
US
N
3
2024-11-24
Fixed
11.63000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991877149.UG.FTS.B
N/A
2875.41000000
PA
USD
2973.58000000
0.000905746270
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786209.UP.FTS.B
N/A
1400.00000000
PA
USD
1408.08000000
0.000428898233
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.73000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2011550.UP.FTS.B
N/A
6074.84000000
PA
USD
6020.85000000
0.001833938362
Long
LON
CORP
US
N
3
2026-11-10
Fixed
25.55000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992257331.UG.FTS.B
N/A
290.07000000
PA
USD
296.09000000
0.000090188396
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992031897.UG.FTS.B
N/A
178.20000000
PA
USD
184.09000000
0.000056073430
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788995.UP.FTS.B
N/A
3300.00000000
PA
USD
3290.24000000
0.001002200246
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.39000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992041412.UG.FTS.B
N/A
264.54000000
PA
USD
269.80000000
0.000082180517
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BE6
1400000.00000000
PA
USD
1439018.00000000
0.438321883769
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2018486.UP.FTS.B
N/A
19251.92000000
PA
USD
19061.98000000
0.005806239381
Long
LON
CORP
US
N
3
2026-11-10
Fixed
23.79000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733348.PS.FTS.B
N/A
2000.00000000
PA
USD
1996.78000000
0.000608215026
Long
LON
CORP
US
N
3
2027-03-22
Fixed
10.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992249113.UG.FTS.B
N/A
127.87000000
PA
USD
130.36000000
0.000039707384
Long
LON
CORP
US
N
3
2024-03-14
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1739641.PS.FTS.B
N/A
15000.00000000
PA
USD
14962.17000000
0.004557445799
Long
LON
CORP
US
N
3
2027-03-22
Fixed
14.70000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992093436.UG.FTS.B
N/A
700.00000000
PA
USD
723.69000000
0.000220434465
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992049.UG.FTS.B
N/A
268.06000000
PA
USD
273.35000000
0.000083261840
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13345325.FP.FTS.B
N/A
28000.00000000
PA
USD
28560.00000000
0.008699316478
Long
LON
CORP
US
N
3
2027-03-26
Fixed
19.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1741000.PS.FTS.B
N/A
15000.00000000
PA
USD
14940.94000000
0.004550979185
Long
LON
CORP
US
N
3
2027-03-23
Fixed
25.67000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779692.UP.FTS.B
N/A
1300.00000000
PA
USD
1294.58000000
0.000394326369
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.94000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992237269.UG.FTS.B
N/A
243.66000000
PA
USD
248.81000000
0.000075787007
Long
LON
CORP
US
N
3
2024-03-15
Fixed
28.48000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1716184.PS.FTS.B
N/A
11845.71000000
PA
USD
11747.68000000
0.003578318844
Long
LON
CORP
US
N
3
2027-02-16
Fixed
12.70000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992002122.UG.FTS.B
N/A
1652.82000000
PA
USD
1701.77000000
0.000518355595
Long
LON
CORP
US
N
3
2025-02-23
Fixed
20.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789959.UP.FTS.B
N/A
3300.00000000
PA
USD
3286.44000000
0.001001042774
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.01000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2480190.UP.FTS.B
N/A
5696.48000000
PA
USD
5680.01000000
0.001730119208
Long
LON
CORP
US
N
3
2025-01-21
Fixed
6.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743232.PS.FTS.B
N/A
10000.00000000
PA
USD
9992.45000000
0.003043679444
Long
LON
CORP
US
N
3
2025-03-28
Fixed
19.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992146016.UG.FTS.B
N/A
142.53000000
PA
USD
147.30000000
0.000044867273
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992245551.UG.FTS.B
N/A
31.56000000
PA
USD
32.52000000
0.000009905524
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10756900.FP.FTS.B
N/A
18989.84000000
PA
USD
19118.53000000
0.005823464393
Long
LON
CORP
US
N
3
2026-11-22
Fixed
16.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782324.UP.FTS.B
N/A
2200.00000000
PA
USD
2203.40000000
0.000671151047
Long
LON
CORP
US
N
3
2025-03-14
Fixed
7.51000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016591.UP.FTS.B
N/A
4807.87000000
PA
USD
4746.87000000
0.001445886709
Long
LON
CORP
US
N
3
2026-11-10
Fixed
22.73000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992099646.UG.FTS.B
N/A
49.93000000
PA
USD
51.49000000
0.000015683746
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2477377.UP.FTS.B
N/A
4731.63000000
PA
USD
4711.64000000
0.001435155724
Long
LON
CORP
US
N
3
2029-01-21
Fixed
26.53000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187035884.LC.FTS.B
N/A
30000.00000000
PA
USD
27991.67000000
0.008526204345
Long
LON
CORP
US
N
3
2027-03-15
Fixed
16.29000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12867499.FP.FTS.B
N/A
10000.00000000
PA
USD
10167.08000000
0.003096871378
Long
LON
CORP
US
N
3
2027-04-03
Fixed
13.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991974854.UG.FTS.B
N/A
3000.00000000
PA
USD
3101.20000000
0.000944619056
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Apollo Commercial Real Estate Finance, Inc.
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03762UAD7
1000000.00000000
PA
USD
909445.00000000
0.277015051642
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.62500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992044157.UG.FTS.B
N/A
597.27000000
PA
USD
617.46000000
0.000188077029
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13131348.FP.FTS.B
N/A
26000.00000000
PA
USD
26604.86000000
0.008103784909
Long
LON
CORP
US
N
3
2027-05-01
Fixed
13.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780703.UP.FTS.B
N/A
27400.00000000
PA
USD
27310.24000000
0.008318642187
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.23000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992210645.UG.FTS.B
N/A
2111.98000000
PA
USD
2157.51000000
0.000657173049
Long
LON
CORP
US
N
3
2025-03-11
Fixed
27.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780091.UP.FTS.B
N/A
6500.00000000
PA
USD
6478.01000000
0.001973188345
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.39000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2482145.UP.FTS.B
N/A
18491.29000000
PA
USD
18467.08000000
0.005625034081
Long
LON
CORP
US
N
3
2027-01-21
Fixed
8.06000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11822223.FP.FTS.B
N/A
20828.61000000
PA
USD
21185.78000000
0.006453144435
Long
LON
CORP
US
N
3
2026-12-30
Fixed
10.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992016212.UG.FTS.B
N/A
68.71000000
PA
USD
70.83000000
0.000021574670
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10839290.FP.FTS.B
N/A
16841.14000000
PA
USD
16930.81000000
0.005157089440
Long
LON
CORP
US
N
3
2026-12-14
Fixed
16.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781874.UP.FTS.B
N/A
1000.00000000
PA
USD
1003.92000000
0.000305791939
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.45000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992084199.UG.FTS.B
N/A
328.33000000
PA
USD
336.36000000
0.000102454554
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992249106.UG.FTS.B
N/A
513.00000000
PA
USD
524.71000000
0.000159825572
Long
LON
CORP
US
N
3
2025-03-15
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992024240.UG.FTS.B
N/A
190.18000000
PA
USD
196.61000000
0.000059886996
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12971734.FP.FTS.B
N/A
10900.00000000
PA
USD
11191.54000000
0.003408919759
Long
LON
CORP
US
N
3
2027-04-10
Fixed
25.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2654552.UP.FTS.B
N/A
5345.80000000
PA
USD
5327.63000000
0.001622784994
Long
LON
CORP
US
N
3
2027-02-18
Fixed
25.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991977148.UG.FTS.B
N/A
53.00000000
PA
USD
54.61000000
0.000016634092
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111566.UP.FTS.B
N/A
4771.48000000
PA
USD
4737.71000000
0.001443096592
Long
LON
CORP
US
N
3
2026-11-24
Fixed
15.86000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991973597.UG.FTS.B
N/A
256.49000000
PA
USD
264.89000000
0.000080684941
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2112302.UP.FTS.B
N/A
2481.38000000
PA
USD
384.64000000
0.000117160542
Long
LON
CORP
US
N
3
2026-11-24
Fixed
31.22000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992254024.UG.FTS.B
N/A
22.70000000
PA
USD
23.37000000
0.000007118453
Long
LON
CORP
US
N
3
2024-03-13
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785557.UP.FTS.B
N/A
1100.00000000
PA
USD
1096.12000000
0.000333875867
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.92000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782966.UP.FTS.B
N/A
1500.00000000
PA
USD
1497.79000000
0.000456223712
Long
LON
CORP
US
N
3
2025-03-14
Fixed
11.10000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992205977.UG.FTS.B
N/A
79.40000000
PA
USD
81.91000000
0.000024949615
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2478252.UP.FTS.B
N/A
1156.48000000
PA
USD
1150.29000000
0.000350375936
Long
LON
CORP
US
N
3
2027-01-21
Fixed
31.16000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782744.UP.FTS.B
N/A
1700.00000000
PA
USD
1693.74000000
0.000515909674
Long
LON
CORP
US
N
3
2025-03-14
Fixed
20.04000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 148228998.LC.FTS.B
N/A
18201.26000000
PA
USD
16967.56000000
0.005168283414
Long
LON
CORP
US
N
3
2024-03-01
Fixed
15.57000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12710901.FP.FTS.B
N/A
9200.00000000
PA
USD
9366.64000000
0.002853059023
Long
LON
CORP
US
N
3
2024-04-08
Fixed
15.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11789211.FP.FTS.B
N/A
28938.15000000
PA
USD
29424.82000000
0.008962738848
Long
LON
CORP
US
N
3
2024-12-29
Fixed
6.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992236325.UG.FTS.B
N/A
42.94000000
PA
USD
44.27000000
0.000013484549
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508WAB1
400000.00000000
PA
USD
382786.00000000
0.116595817842
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.25000000
N
N
N
N
N
N
Battalion Oil Corp.
3XHTN2NNIMMPORDAMJ28
Battalion Oil Corp.
07134L131
1209.00000000
NS
USD
118.05000000
0.000035957783
Long
CORP
US
N
3
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12861690.FP.FTS.B
N/A
38045.67000000
PA
USD
38669.51000000
0.011778652155
Long
LON
CORP
US
N
3
2027-04-17
Fixed
17.74000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10183391.FP.FTS.B
N/A
15141.97000000
PA
USD
15194.79000000
0.004628301366
Long
LON
CORP
US
N
3
2024-08-16
Fixed
16.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740193.PS.FTS.B
N/A
10000.00000000
PA
USD
9982.01000000
0.003040499442
Long
LON
CORP
US
N
3
2025-03-22
Fixed
12.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2480041.UP.FTS.B
N/A
966.96000000
PA
USD
962.01000000
0.000293026241
Long
LON
CORP
US
N
3
2027-01-21
Fixed
29.19000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992058413.UG.FTS.B
N/A
275.00000000
PA
USD
284.30000000
0.000086597187
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1890635.UP.FTS.B
N/A
1176.83000000
PA
USD
1121.76000000
0.000341685758
Long
LON
CORP
US
N
3
2026-10-21
Fixed
30.62000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1734836.PS.FTS.B
N/A
10000.00000000
PA
USD
9986.84000000
0.003041970650
Long
LON
CORP
US
N
3
2025-03-24
Fixed
11.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1893306.UP.FTS.B
N/A
11270.94000000
PA
USD
11205.93000000
0.003413302923
Long
LON
CORP
US
N
3
2026-10-21
Fixed
13.33000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991974368.UG.FTS.B
N/A
97.18000000
PA
USD
98.72000000
0.000030069906
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2264850.UP.FTS.B
N/A
2806.52000000
PA
USD
2782.23000000
0.000847461459
Long
LON
CORP
US
N
3
2024-12-16
Fixed
18.52000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991870346.UG.FTS.B
N/A
812.14000000
PA
USD
829.19000000
0.000252569545
Long
LON
CORP
US
N
3
2025-02-24
Fixed
21.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783728.UP.FTS.B
N/A
3300.00000000
PA
USD
3315.77000000
0.001009976631
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.18000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785005.UP.FTS.B
N/A
15000.00000000
PA
USD
14976.85000000
0.004561917297
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.54000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992181548.UG.FTS.B
N/A
402.95000000
PA
USD
416.53000000
0.000126874169
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784758.UP.FTS.B
N/A
1100.00000000
PA
USD
1096.18000000
0.000333894143
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.87000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2268057.UP.FTS.B
N/A
1947.36000000
PA
USD
1935.20000000
0.000589457886
Long
LON
CORP
US
N
3
2026-12-17
Fixed
25.81000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786974.UP.FTS.B
N/A
3300.00000000
PA
USD
3318.65000000
0.001010853873
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.42000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2267256.UP.FTS.B
N/A
9664.99000000
PA
USD
9569.29000000
0.002914785790
Long
LON
CORP
US
N
3
2026-12-17
Fixed
17.83000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991974651.UG.FTS.B
N/A
570.00000000
PA
USD
588.97000000
0.000179399034
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785805.UP.FTS.B
N/A
5000.00000000
PA
USD
4975.08000000
0.001515398999
Long
LON
CORP
US
N
3
2025-03-14
Fixed
23.86000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111356.UP.FTS.B
N/A
1000.00000000
PA
USD
0.19000000
0.000000057873
Long
LON
CORP
US
N
3
2026-11-24
Fixed
30.95000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1707812.PS.FTS.B
N/A
4440.37000000
PA
USD
4402.95000000
0.001341129393
Long
LON
CORP
US
N
3
2027-02-15
Fixed
11.20000000
N
N
N
N
N
N
Michaels Companies, Inc. (The)
549300H9LWMBP7HYLR98
Michaels Companies, Inc. (The), Term Loan B
59408UAB3
1012848.74370000
PA
USD
952639.95000000
0.290172143390
Long
LON
CORP
US
N
2
2028-04-15
Variable
5.25600000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992056225.UG.FTS.B
N/A
59.93000000
PA
USD
59.99000000
0.000018272828
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Intrado Corp.
5493005Z5DB0O5S30R71
Intrado Corp., Term Loan B
68162RAC5
127240.73000000
PA
USD
116656.85000000
0.035533433387
Long
LON
CORP
US
N
2
2024-10-10
Variable
5.00000000
N
N
N
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651AG2
200000.00000000
PA
USD
187778.00000000
0.057196787455
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.62500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992015249.UG.FTS.B
N/A
69.56000000
PA
USD
71.84000000
0.000021882314
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Edelman Financial Center LLC (The)
N/A
Edelman Financial Center LLC (The), First Lien Term Loan
27943UAK2
991082.14000000
PA
USD
981379.45000000
0.298926135195
Long
LON
CORP
US
N
2
2028-04-07
Variable
4.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787854.UP.FTS.B
N/A
3300.00000000
PA
USD
3290.34000000
0.001002230706
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.85000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 184791777.LC.FTS.B
N/A
11717.97000000
PA
USD
11630.33000000
0.003542574279
Long
LON
CORP
US
N
3
2027-01-28
Fixed
13.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993983.UG.FTS.B
N/A
2000.00000000
PA
USD
2067.49000000
0.000629753145
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992130639.UG.FTS.B
N/A
53.27000000
PA
USD
55.02000000
0.000016758977
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2654736.UP.FTS.B
N/A
10637.57000000
PA
USD
10611.31000000
0.003232182911
Long
LON
CORP
US
N
3
2027-02-18
Fixed
12.58000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2271142.UP.FTS.B
N/A
944.74000000
PA
USD
935.16000000
0.000284847787
Long
LON
CORP
US
N
3
2024-12-17
Fixed
29.18000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980731.UG.FTS.B
N/A
159.46000000
PA
USD
164.68000000
0.000050161184
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.48000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 153705323.LC.FTS.B
N/A
5739.89000000
PA
USD
5593.28000000
0.001703701431
Long
LON
CORP
US
N
3
2024-07-03
Fixed
16.12000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2763346.UP.FTS.B
N/A
3300.00000000
PA
USD
3308.40000000
0.001007731745
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.17000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12800747.FP.FTS.B
N/A
25459.56000000
PA
USD
25960.58000000
0.007907538564
Long
LON
CORP
US
N
3
2025-04-15
Fixed
13.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1890965.UP.FTS.B
N/A
47696.89000000
PA
USD
47414.81000000
0.014442452309
Long
LON
CORP
US
N
3
2026-10-21
Fixed
27.74000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187006823.LC.FTS.B
N/A
40000.00000000
PA
USD
38410.05000000
0.011699621180
Long
LON
CORP
US
N
3
2025-03-11
Fixed
7.09000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12709781.FP.FTS.B
N/A
24000.00000000
PA
USD
24449.83000000
0.007447367262
Long
LON
CORP
US
N
3
2027-04-11
Fixed
8.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782084.UP.FTS.B
N/A
7600.00000000
PA
USD
7563.57000000
0.002303847658
Long
LON
CORP
US
N
3
2025-03-14
Fixed
27.29000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992010010.UG.FTS.B
N/A
341.40000000
PA
USD
349.09000000
0.000106332086
Long
LON
CORP
US
N
3
2025-02-24
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992222804.UG.FTS.B
N/A
31.91000000
PA
USD
32.85000000
0.000010006041
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733867.PS.FTS.B
N/A
4000.00000000
PA
USD
3986.49000000
0.001214276545
Long
LON
CORP
US
N
3
2025-03-23
Fixed
22.13000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992010746.UG.FTS.B
N/A
83.07000000
PA
USD
19.75000000
0.000006015808
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992091878.UG.FTS.B
N/A
1000.00000000
PA
USD
1031.45000000
0.000314177520
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1685967.PS.FTS.B
N/A
13468.58000000
PA
USD
13239.16000000
0.004032620544
Long
LON
CORP
US
N
3
2026-12-15
Fixed
11.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2480452.UP.FTS.B
N/A
4880.51000000
PA
USD
4864.05000000
0.001481579492
Long
LON
CORP
US
N
3
2027-01-21
Fixed
14.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2269622.UP.FTS.B
N/A
1074.90000000
PA
USD
1068.55000000
0.000325478103
Long
LON
CORP
US
N
3
2026-12-17
Fixed
31.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781871.UP.FTS.B
N/A
10800.00000000
PA
USD
10851.68000000
0.003305399112
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.39000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1618512.PS.FTS.B
N/A
8320.19000000
PA
USD
7989.41000000
0.002433557635
Long
LON
CORP
US
N
3
2026-08-20
Fixed
18.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2475465.UP.FTS.B
N/A
1155.69000000
PA
USD
1147.35000000
0.000349480418
Long
LON
CORP
US
N
3
2025-01-20
Fixed
29.13000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2471413.UP.FTS.B
N/A
24636.73000000
PA
USD
24610.86000000
0.007496416664
Long
LON
CORP
US
N
3
2029-01-20
Fixed
14.77000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784092.UP.FTS.B
N/A
2500.00000000
PA
USD
2514.40000000
0.000765880999
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.18000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10623318.FP.FTS.B
N/A
22113.40000000
PA
USD
21942.84000000
0.006683743333
Long
LON
CORP
US
N
3
2026-12-09
Fixed
23.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 167773992.LC.FTS.B
N/A
7056.74000000
PA
USD
6556.52000000
0.001997102327
Long
LON
CORP
US
N
3
2025-03-04
Fixed
18.62000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12413449.FP.FTS.B
N/A
24830.00000000
PA
USD
25226.11000000
0.007683820532
Long
LON
CORP
US
N
3
2025-02-22
Fixed
9.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991945566.UG.FTS.B
N/A
444.49000000
PA
USD
458.60000000
0.000139688604
Long
LON
CORP
US
N
3
2024-02-26
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1619013.PS.FTS.B
N/A
2943.21000000
PA
USD
2839.51000000
0.000864908828
Long
LON
CORP
US
N
3
2024-08-23
Fixed
16.10000000
N
N
N
N
N
N
CHS/Community Health Systems, Inc.
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBL3
500000.00000000
PA
USD
466235.00000000
0.142014209328
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.12500000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13433669.FP.FTS.B
N/A
15000.00000000
PA
USD
15300.00000000
0.004660348113
Long
LON
CORP
US
N
3
2027-05-15
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992256440.UG.FTS.B
N/A
200.00000000
PA
USD
202.97000000
0.000061824238
Long
LON
CORP
US
N
3
2024-03-15
Fixed
29.49000000
N
N
N
N
N
N
24 Hour Fitness Worldwide, Inc.
N/A
24 Hour Fitness Worldwide, Inc.
90132BAA5
1500000.00000000
PA
USD
450.00000000
0.000137069062
Long
DBT
CORP
US
N
3
2022-06-01
Fixed
8.00000000
Y
N
N
N
N
N
UGCard
N/A
UGCard, 992015161.UG.FTS.B
N/A
101.82000000
PA
USD
104.20000000
0.000031739102
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1739671.PS.FTS.B
N/A
17000.00000000
PA
USD
16972.96000000
0.005169928242
Long
LON
CORP
US
N
3
2027-03-22
Fixed
11.70000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992151581.UG.FTS.B
N/A
98.46000000
PA
USD
101.59000000
0.000030944102
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992145134.UG.FTS.B
N/A
50.00000000
PA
USD
51.56000000
0.000015705068
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12245609.FP.FTS.B
N/A
10880.32000000
PA
USD
10986.07000000
0.003346334026
Long
LON
CORP
US
N
3
2025-03-12
Fixed
25.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185400546.LC.FTS.B
N/A
23974.37000000
PA
USD
23891.53000000
0.007277310246
Long
LON
CORP
US
N
3
2025-01-28
Fixed
20.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1658122.PS.FTS.B
N/A
15003.04000000
PA
USD
14415.44000000
0.004390912981
Long
LON
CORP
US
N
3
2024-11-08
Fixed
19.56000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992225859.UG.FTS.B
N/A
27.56000000
PA
USD
28.41000000
0.000008653626
Long
LON
CORP
US
N
3
2025-03-13
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2656149.UP.FTS.B
N/A
41170.24000000
PA
USD
41144.24000000
0.012532449756
Long
LON
CORP
US
N
3
2027-02-18
Fixed
4.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786131.UP.FTS.B
N/A
2300.00000000
PA
USD
2313.28000000
0.000704620266
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.12000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785225.UP.FTS.B
N/A
19500.00000000
PA
USD
19492.05000000
0.005937237806
Long
LON
CORP
US
N
3
2027-03-14
Fixed
5.78000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987652.UG.FTS.B
N/A
278.91000000
PA
USD
281.56000000
0.000085762589
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2657590.UP.FTS.B
N/A
5145.43000000
PA
USD
5120.29000000
0.001559629662
Long
LON
CORP
US
N
3
2027-02-18
Fixed
29.26000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780146.UP.FTS.B
N/A
3700.00000000
PA
USD
3689.46000000
0.001123801826
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.18000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788009.UP.FTS.B
N/A
29500.00000000
PA
USD
29355.21000000
0.008941535787
Long
LON
CORP
US
N
3
2025-03-14
Fixed
25.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991990060.UG.FTS.B
N/A
1441.61000000
PA
USD
1488.92000000
0.000453521928
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788621.UP.FTS.B
N/A
6200.00000000
PA
USD
6235.04000000
0.001899180189
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.37000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185994715.LC.FTS.B
N/A
14868.43000000
PA
USD
14793.10000000
0.004505947429
Long
LON
CORP
US
N
3
2027-02-09
Fixed
23.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2654909.UP.FTS.B
N/A
5435.18000000
PA
USD
5424.81000000
0.001652385820
Long
LON
CORP
US
N
3
2027-02-18
Fixed
17.10000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992098794.UG.FTS.B
N/A
674.57000000
PA
USD
697.43000000
0.000212435724
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13432774.FP.FTS.B
N/A
7500.00000000
PA
USD
7650.00000000
0.002330174056
Long
LON
CORP
US
N
3
2025-05-01
Fixed
21.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2018024.UP.FTS.B
N/A
2766.32000000
PA
USD
2727.46000000
0.000830778631
Long
LON
CORP
US
N
3
2024-11-10
Fixed
26.15000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780106.UP.FTS.B
N/A
20600.00000000
PA
USD
20716.47000000
0.006310193587
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789180.UP.FTS.B
N/A
4400.00000000
PA
USD
4424.82000000
0.001347790950
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1694194.PS.FTS.B
N/A
2892.42000000
PA
USD
2829.53000000
0.000861868941
Long
LON
CORP
US
N
3
2025-01-12
Fixed
24.40000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992172061.UG.FTS.B
N/A
202.78000000
PA
USD
206.74000000
0.000062972573
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992094919.UG.FTS.B
N/A
5.08000000
PA
USD
5.22000000
0.000001590001
Long
LON
CORP
US
N
3
2025-02-25
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992099017.UG.FTS.B
N/A
58.50000000
PA
USD
60.40000000
0.000018397714
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783150.UP.FTS.B
N/A
16200.00000000
PA
USD
16242.06000000
0.004947297626
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2261925.UP.FTS.B
N/A
2045.26000000
PA
USD
2026.92000000
0.000617395607
Long
LON
CORP
US
N
3
2024-12-16
Fixed
16.82000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784181.UP.FTS.B
N/A
25000.00000000
PA
USD
24909.76000000
0.007587460982
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.58000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785447.UP.FTS.B
N/A
3300.00000000
PA
USD
3283.68000000
0.001000202084
Long
LON
CORP
US
N
3
2025-03-14
Fixed
24.58000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992001700.UG.FTS.B
N/A
1898.19000000
PA
USD
1962.52000000
0.000597779501
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992009073.UG.FTS.B
N/A
128.01000000
PA
USD
132.11000000
0.000040240430
Long
LON
CORP
US
N
3
2024-03-11
Fixed
25.44000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779711.UP.FTS.B
N/A
34700.00000000
PA
USD
34784.25000000
0.010595210056
Long
LON
CORP
US
N
3
2027-03-14
Fixed
10.28000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2651300.UP.FTS.B
N/A
9667.26000000
PA
USD
9610.25000000
0.002927262121
Long
LON
CORP
US
N
3
2025-02-18
Fixed
26.41000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744062.PS.FTS.B
N/A
13800.00000000
PA
USD
13781.83000000
0.004197916695
Long
LON
CORP
US
N
3
2027-03-23
Fixed
15.18000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2752868.UP.FTS.B
N/A
22000.00000000
PA
USD
22057.99000000
0.006718817783
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.54000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779827.UP.FTS.B
N/A
12500.00000000
PA
USD
12489.89000000
0.003804394464
Long
LON
CORP
US
N
3
2027-03-14
Fixed
9.72000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991922.UG.FTS.B
N/A
510.07000000
PA
USD
522.12000000
0.000159036663
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992052775.UG.FTS.B
N/A
43.04000000
PA
USD
44.39000000
0.000013521101
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992228794.UG.FTS.B
N/A
254.04000000
PA
USD
259.55000000
0.000079058389
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744209.PS.FTS.B
N/A
4500.00000000
PA
USD
4484.80000000
0.001366060733
Long
LON
CORP
US
N
3
2025-03-23
Fixed
22.13000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782934.UP.FTS.B
N/A
4600.00000000
PA
USD
4578.30000000
0.001394540638
Long
LON
CORP
US
N
3
2025-03-14
Fixed
28.68000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2656191.UP.FTS.B
N/A
4922.26000000
PA
USD
4902.44000000
0.001493273006
Long
LON
CORP
US
N
3
2027-02-18
Fixed
20.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991870310.UG.FTS.B
N/A
477.44000000
PA
USD
485.67000000
0.000147934069
Long
LON
CORP
US
N
3
2025-02-23
Fixed
19.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11605709.FP.FTS.B
N/A
6606.97000000
PA
USD
6710.49000000
0.002044001268
Long
LON
CORP
US
N
3
2023-12-21
Fixed
5.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2475280.UP.FTS.B
N/A
12283.27000000
PA
USD
12229.85000000
0.003725186821
Long
LON
CORP
US
N
3
2027-01-20
Fixed
27.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789947.UP.FTS.B
N/A
4300.00000000
PA
USD
4324.83000000
0.001317334204
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.89000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1680064.PS.FTS.B
N/A
3731.87000000
PA
USD
3636.14000000
0.001107560665
Long
LON
CORP
US
N
3
2024-12-16
Fixed
15.80000000
N
N
N
N
N
N
U.S. Silica Co.
549300LB0THBBEFBXE82
U.S. Silica Co., Term Loan
90343KAR3
590765.89000000
PA
USD
582273.63000000
0.177359334192
Long
LON
CORP
US
N
2
2025-05-01
Variable
5.00000000
N
N
N
N
N
N
SCIH Salt Holdings, Inc.
N/A
SCIH Salt Holdings, Inc., Term Loan B1
78397GAF8
1208458.83000000
PA
USD
1190978.47000000
0.362769559865
Long
LON
CORP
US
N
2
2027-03-16
Variable
4.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787165.UP.FTS.B
N/A
10000.00000000
PA
USD
9984.53000000
0.003041267029
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991968635.UG.FTS.B
N/A
2230.53000000
PA
USD
2307.36000000
0.000702817047
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991860505.UG.FTS.B
N/A
65.98000000
PA
USD
68.17000000
0.000020764439
Long
LON
CORP
US
N
3
2025-02-24
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992081943.UG.FTS.B
N/A
1847.19000000
PA
USD
1909.82000000
0.000581727191
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11737819.FP.FTS.B
N/A
20668.48000000
PA
USD
20810.78000000
0.006338920216
Long
LON
CORP
US
N
3
2027-02-05
Fixed
17.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992255865.UG.FTS.B
N/A
3000.00000000
PA
USD
3024.76000000
0.000921335592
Long
LON
CORP
US
N
3
2025-03-13
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992240016.UG.FTS.B
N/A
17.99000000
PA
USD
18.50000000
0.000005635061
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2471521.UP.FTS.B
N/A
1145.62000000
PA
USD
1136.05000000
0.000346038462
Long
LON
CORP
US
N
3
2027-01-20
Fixed
25.28000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991967768.UG.FTS.B
N/A
21.26000000
PA
USD
21.78000000
0.000006634142
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991888257.UG.FTS.B
N/A
786.42000000
PA
USD
809.33000000
0.000246520231
Long
LON
CORP
US
N
3
2024-02-24
Fixed
21.47000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1714807.PS.FTS.B
N/A
3419.22000000
PA
USD
3372.90000000
0.001027378310
Long
LON
CORP
US
N
3
2025-02-15
Fixed
15.29000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789650.UP.FTS.B
N/A
1000.00000000
PA
USD
1002.32000000
0.000305304583
Long
LON
CORP
US
N
3
2025-03-14
Fixed
11.79000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992004901.UG.FTS.B
N/A
130.71000000
PA
USD
134.04000000
0.000040828304
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781286.UP.FTS.B
N/A
3500.00000000
PA
USD
3485.06000000
0.001061542012
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.14000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991898313.UG.FTS.B
N/A
107.84000000
PA
USD
111.33000000
0.000033910885
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987286.UG.FTS.B
N/A
1538.97000000
PA
USD
1591.13000000
0.000484654881
Long
LON
CORP
US
N
3
2025-03-12
Fixed
26.94000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2477761.UP.FTS.B
N/A
2257.33000000
PA
USD
2248.30000000
0.000684827494
Long
LON
CORP
US
N
3
2027-01-21
Fixed
31.16000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1720056.UP.FTS.B
N/A
9462.26000000
PA
USD
9388.88000000
0.002859833280
Long
LON
CORP
US
N
3
2026-09-16
Fixed
25.74000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1656927.PS.FTS.B
N/A
18530.05000000
PA
USD
18146.72000000
0.005527453092
Long
LON
CORP
US
N
3
2026-10-29
Fixed
11.89000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12235988.FP.FTS.B
N/A
34893.71000000
PA
USD
35467.46000000
0.010803314398
Long
LON
CORP
US
N
3
2027-01-25
Fixed
18.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992121849.UG.FTS.B
N/A
1600.00000000
PA
USD
1655.73000000
0.000504331907
Long
LON
CORP
US
N
3
2025-03-05
Fixed
16.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785737.UP.FTS.B
N/A
13000.00000000
PA
USD
13072.25000000
0.003981780106
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.05000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991962085.UG.FTS.B
N/A
359.29000000
PA
USD
371.42000000
0.000113133757
Long
LON
CORP
US
N
3
2025-03-10
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992002435.UG.FTS.B
N/A
301.78000000
PA
USD
311.99000000
0.000095031503
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10597275.FP.FTS.B
N/A
10375.05000000
PA
USD
10494.34000000
0.003196554092
Long
LON
CORP
US
N
3
2026-11-01
Fixed
14.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994035.UG.FTS.B
N/A
2000.00000000
PA
USD
2066.59000000
0.000629479007
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780263.UP.FTS.B
N/A
4400.00000000
PA
USD
4424.82000000
0.001347790950
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991859523.UG.FTS.B
N/A
71.14000000
PA
USD
73.36000000
0.000022345303
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992015608.UG.FTS.B
N/A
70.00000000
PA
USD
72.26000000
0.000022010245
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787716.UP.FTS.B
N/A
1600.00000000
PA
USD
1593.15000000
0.000485270169
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.94000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992093253.UG.FTS.B
N/A
50.00000000
PA
USD
15.73000000
0.000004791325
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2479380.UP.FTS.B
N/A
18192.48000000
PA
USD
18121.39000000
0.005519737627
Long
LON
CORP
US
N
3
2027-01-21
Fixed
28.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785568.UP.FTS.B
N/A
10700.00000000
PA
USD
10681.71000000
0.003253626604
Long
LON
CORP
US
N
3
2027-03-14
Fixed
10.89000000
N
N
N
N
N
N
Great Outdoors Group LLC
549300IYLDI2E8I2AU46
Great Outdoors Group LLC, Term Loan B2
07014QAN1
1274230.13000000
PA
USD
1271242.06000000
0.387217682103
Long
LON
CORP
US
N
2
2028-03-06
Variable
4.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992053324.UG.FTS.B
N/A
33.21000000
PA
USD
34.25000000
0.000010432478
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992197950.UG.FTS.B
N/A
171.89000000
PA
USD
175.12000000
0.000053341187
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 163396590.LC.FTS.B
N/A
6196.80000000
PA
USD
6090.12000000
0.001855037859
Long
LON
CORP
US
N
3
2022-12-16
Fixed
14.30000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992099410.UG.FTS.B
N/A
50.79000000
PA
USD
52.42000000
0.000015967022
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Element Solutions, Inc.
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618MAA4
700000.00000000
PA
USD
654899.00000000
0.199480870537
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991978279.UG.FTS.B
N/A
448.14000000
PA
USD
462.49000000
0.000140873490
Long
LON
CORP
US
N
3
2024-03-11
Fixed
25.44000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992159439.UG.FTS.B
N/A
730.00000000
PA
USD
755.14000000
0.000230014070
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Conair Holdings LLC
549300804G00T34FLV17
Conair Holdings LLC, First Lien Term Loan
20600RAB8
670126.38000000
PA
USD
660577.08000000
0.201210401871
Long
LON
CORP
US
N
2
2028-05-17
Variable
4.75600000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII SARL, Term Loan B3
L8908YAE8
844886.10000000
PA
USD
840530.71000000
0.256023902531
Long
LON
CORP
LU
N
2
2026-10-01
Variable
4.75600000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12855841.FP.FTS.B
N/A
10000.00000000
PA
USD
10107.63000000
0.003078763032
Long
LON
CORP
US
N
3
2025-04-11
Fixed
23.99000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 145988002.LC.FTS.B
N/A
8206.59999999
PA
USD
7953.20999999
0.002422531190
Long
LON
CORP
US
N
3
2024-01-24
Fixed
10.33000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992099592.UG.FTS.B
N/A
114.14000000
PA
USD
117.01000000
0.000035641002
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781584.UP.FTS.B
N/A
1800.00000000
PA
USD
1810.15000000
0.000551367917
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991889020.UG.FTS.B
N/A
1502.96000000
PA
USD
1512.60000000
0.000460734807
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1651808.PS.FTS.B
N/A
4743.86000000
PA
USD
4638.31000000
0.001412819559
Long
LON
CORP
US
N
3
2026-11-08
Fixed
11.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017724.UP.FTS.B
N/A
3837.99000000
PA
USD
3802.58000000
0.001158257943
Long
LON
CORP
US
N
3
2026-11-10
Fixed
26.20000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995989.UG.FTS.B
N/A
70.37000000
PA
USD
72.68000000
0.000022138176
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788640.UP.FTS.B
N/A
8500.00000000
PA
USD
8549.21000000
0.002604071548
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.79000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2112225.UP.FTS.B
N/A
1839.55000000
PA
USD
1833.11000000
0.000558361485
Long
LON
CORP
US
N
3
2026-11-24
Fixed
30.05000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10692850.FP.FTS.B
N/A
36380.90000000
PA
USD
36858.08000000
0.011226894352
Long
LON
CORP
US
N
3
2024-11-12
Fixed
13.24000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13352228.FP.FTS.B
N/A
10000.00000000
PA
USD
10200.00000000
0.003106898742
Long
LON
CORP
US
N
3
2025-05-04
Fixed
25.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991972238.UG.FTS.B
N/A
324.94000000
PA
USD
336.31000000
0.000102439325
Long
LON
CORP
US
N
3
2025-03-05
Fixed
15.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2270105.UP.FTS.B
N/A
1934.68000000
PA
USD
1919.62000000
0.000584712251
Long
LON
CORP
US
N
3
2026-12-17
Fixed
17.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784017.UP.FTS.B
N/A
2400.00000000
PA
USD
2396.18000000
0.000729871434
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.70000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11333293.FP.FTS.B
N/A
8547.09000000
PA
USD
8673.63000000
0.002641969621
Long
LON
CORP
US
N
3
2023-12-14
Fixed
5.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992020255.UG.FTS.B
N/A
30.00000000
PA
USD
30.92000000
0.000009418167
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2653391.UP.FTS.B
N/A
4882.72000000
PA
USD
4870.49000000
0.001483541103
Long
LON
CORP
US
N
3
2025-02-18
Fixed
13.94000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992196832.UG.FTS.B
N/A
935.46000000
PA
USD
948.57000000
0.000288932445
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785717.UP.FTS.B
N/A
16000.00000000
PA
USD
16074.87000000
0.004896371900
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.12000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992177585.UG.FTS.B
N/A
600.00000000
PA
USD
620.08000000
0.000188875075
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.46000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13403231.FP.FTS.B
N/A
32000.00000000
PA
USD
32640.00000000
0.009942075975
Long
LON
CORP
US
N
3
2027-03-30
Fixed
16.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992084727.UG.FTS.B
N/A
281.21000000
PA
USD
290.68000000
0.000088540522
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781043.UP.FTS.B
N/A
13000.00000000
PA
USD
12952.67000000
0.003945356287
Long
LON
CORP
US
N
3
2025-03-14
Fixed
20.76000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785768.UP.FTS.B
N/A
1000.00000000
PA
USD
1004.82000000
0.000306066077
Long
LON
CORP
US
N
3
2025-03-14
Fixed
20.17000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785260.UP.FTS.B
N/A
26400.00000000
PA
USD
26361.07000000
0.008029526983
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.63000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785391.UP.FTS.B
N/A
4400.00000000
PA
USD
4407.59000000
0.001342542728
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.10000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780075.UP.FTS.B
N/A
23300.00000000
PA
USD
23395.56000000
0.007126238817
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.23000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992237185.UG.FTS.B
N/A
64.79000000
PA
USD
67.09000000
0.000020435474
Long
LON
CORP
US
N
3
2025-03-14
Fixed
19.21000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992107226.UG.FTS.B
N/A
1.60000000
PA
USD
1.62000000
0.000000493448
Long
LON
CORP
US
N
3
2027-04-09
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991952942.UG.FTS.B
N/A
273.38000000
PA
USD
279.42000000
0.000085110749
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785244.UP.FTS.B
N/A
7600.00000000
PA
USD
7636.22000000
0.002325976697
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993792.UG.FTS.B
N/A
300.00000000
PA
USD
309.41000000
0.000094245641
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992030257.UG.FTS.B
N/A
764.30000000
PA
USD
786.62000000
0.000239602812
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991989457.UG.FTS.B
N/A
6.18000000
PA
USD
6.38000000
0.000001943334
Long
LON
CORP
US
N
3
2027-04-08
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2268204.UP.FTS.B
N/A
931.21000000
PA
USD
926.49000000
0.000282206923
Long
LON
CORP
US
N
3
2024-12-17
Fixed
14.83000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787112.UP.FTS.B
N/A
45000.00000000
PA
USD
45117.38000000
0.013742659919
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.78000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2762586.UP.FTS.B
N/A
13300.00000000
PA
USD
13375.14000000
0.004074039769
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.31000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781289.UP.FTS.B
N/A
12000.00000000
PA
USD
12067.80000000
0.003675826729
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.32000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2657677.UP.FTS.B
N/A
5439.42000000
PA
USD
5414.77000000
0.001649327657
Long
LON
CORP
US
N
3
2027-02-18
Fixed
20.65000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1891794.UP.FTS.B
N/A
4588.87000000
PA
USD
4562.70000000
0.001389788910
Long
LON
CORP
US
N
3
2026-10-21
Fixed
25.77000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2017612.UP.FTS.B
N/A
5607.35000000
PA
USD
1627.33000000
0.000495681326
Long
LON
CORP
US
N
3
2026-11-10
Fixed
26.77000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1878892.UP.FTS.B
N/A
1070.60000000
PA
USD
1058.42000000
0.000322392526
Long
LON
CORP
US
N
3
2024-10-21
Fixed
27.80000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991885747.UG.FTS.B
N/A
685.31000000
PA
USD
709.00000000
0.000215959922
Long
LON
CORP
US
N
3
2025-02-25
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992134548.UG.FTS.B
N/A
102.81000000
PA
USD
106.19000000
0.000032345252
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992043043.UG.FTS.B
N/A
231.20000000
PA
USD
239.19000000
0.000072856775
Long
LON
CORP
US
N
3
2025-03-04
Fixed
16.99000000
N
N
N
N
N
N
Astoria Energy LLC
N/A
Astoria Energy LLC, Term Loan B
04626LAE9
562803.22000000
PA
USD
556384.45000000
0.169473543919
Long
LON
CORP
US
N
2
2027-12-10
Variable
4.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788561.UP.FTS.B
N/A
8100.00000000
PA
USD
8064.67000000
0.002456481674
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.46000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187766053.LC.FTS.B
N/A
30000.00000000
PA
USD
30000.00000000
0.009137937477
Long
LON
CORP
US
N
3
2025-03-30
Fixed
17.44000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992191241.UG.FTS.B
N/A
7.27000000
PA
USD
7.43000000
0.000002263162
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2653018.UP.FTS.B
N/A
5782.94000000
PA
USD
5753.72000000
0.001752571120
Long
LON
CORP
US
N
3
2025-02-18
Fixed
28.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2476585.UP.FTS.B
N/A
5308.28000000
PA
USD
5287.36000000
0.001610518836
Long
LON
CORP
US
N
3
2027-01-21
Fixed
28.45000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1644863.PS.FTS.B
N/A
7472.51000000
PA
USD
7313.06000000
0.002227542834
Long
LON
CORP
US
N
3
2026-10-26
Fixed
9.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991986580.UG.FTS.B
N/A
0.13000000
PA
USD
0.13000000
0.000000039597
Long
LON
CORP
US
N
3
2027-04-09
Fixed
29.46000000
N
N
N
N
N
N
First Brands Group LLC
N/A
First Brands Group LLC, First Lien Term Loan
31935HAD9
1007126.26000000
PA
USD
1002090.63000000
0.305234717459
Long
LON
CORP
US
N
2
2027-03-30
Variable
6.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980324.UG.FTS.B
N/A
106.51000000
PA
USD
109.91000000
0.000033478356
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2480101.UP.FTS.B
N/A
3319.41000000
PA
USD
3309.51000000
0.001008069848
Long
LON
CORP
US
N
3
2025-01-21
Fixed
5.52000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995353.UG.FTS.B
N/A
500.00000000
PA
USD
515.69000000
0.000157078099
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789238.UP.FTS.B
N/A
9000.00000000
PA
USD
8967.25000000
0.002731405661
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.09000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992217835.UG.FTS.B
N/A
300.00000000
PA
USD
306.45000000
0.000093344031
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2652896.UP.FTS.B
N/A
12861.28000000
PA
USD
12814.66000000
0.003903318729
Long
LON
CORP
US
N
3
2027-02-18
Fixed
22.36000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980057.UG.FTS.B
N/A
885.96000000
PA
USD
915.94000000
0.000278993415
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784396.UP.FTS.B
N/A
3900.00000000
PA
USD
3918.21000000
0.001193478600
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.89000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991978144.UG.FTS.B
N/A
133.35000000
PA
USD
137.54000000
0.000041894397
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1701660.PS.FTS.B
N/A
9743.14000000
PA
USD
9612.44000000
0.002927929190
Long
LON
CORP
US
N
3
2027-01-13
Fixed
11.20000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993331.UG.FTS.B
N/A
460.26000000
PA
USD
474.11000000
0.000144412917
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.46000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13028479.FP.FTS.B
N/A
25900.00000000
PA
USD
26382.02000000
0.008035908309
Long
LON
CORP
US
N
3
2027-04-23
Fixed
21.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991979164.UG.FTS.B
N/A
836.37000000
PA
USD
864.82000000
0.000263422369
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1715815.PS.FTS.B
N/A
3881.26000000
PA
USD
3805.68000000
0.001159202196
Long
LON
CORP
US
N
3
2025-02-16
Fixed
25.71000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2473130.UP.FTS.B
N/A
7381.86000000
PA
USD
7351.33000000
0.002239199797
Long
LON
CORP
US
N
3
2027-01-20
Fixed
31.62000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991957440.UG.FTS.B
N/A
1232.32000000
PA
USD
1259.67000000
0.000383692856
Long
LON
CORP
US
N
3
2025-03-10
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992197128.UG.FTS.B
N/A
643.89000000
PA
USD
658.23000000
0.000200495486
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2476444.UP.FTS.B
N/A
6204.45000000
PA
USD
6197.94000000
0.001887879606
Long
LON
CORP
US
N
3
2029-01-21
Fixed
13.64000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1721497.UP.FTS.B
N/A
7454.82000000
PA
USD
7375.63000000
0.002246601526
Long
LON
CORP
US
N
3
2026-09-16
Fixed
16.37000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 151628205.LC.FTS.B
N/A
6560.87000000
PA
USD
6491.92000000
0.001977425302
Long
LON
CORP
US
N
3
2022-05-13
Fixed
13.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2269335.UP.FTS.B
N/A
2334.86000000
PA
USD
2320.11000000
0.000706700670
Long
LON
CORP
US
N
3
2026-12-17
Fixed
24.65000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991981090.UG.FTS.B
N/A
133.77000000
PA
USD
135.41000000
0.000041245603
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111497.UP.FTS.B
N/A
14342.07000000
PA
USD
14242.55000000
0.004338251047
Long
LON
CORP
US
N
3
2026-11-24
Fixed
17.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992081055.UG.FTS.B
N/A
114.47000000
PA
USD
118.38000000
0.000036058301
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1741024.PS.FTS.B
N/A
4000.00000000
PA
USD
3994.51000000
0.001216719421
Long
LON
CORP
US
N
3
2027-03-23
Fixed
11.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992041306.UG.FTS.B
N/A
46.20000000
PA
USD
47.68000000
0.000014523228
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2777774.UP.FTS.B
N/A
1300.00000000
PA
USD
1307.50000000
0.000398261775
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.91000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1720839.PS.FTS.B
N/A
2930.77000000
PA
USD
2891.07000000
0.000880613896
Long
LON
CORP
US
N
3
2025-02-15
Fixed
15.29000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789856.UP.FTS.B
N/A
9100.00000000
PA
USD
9096.82000000
0.002770872413
Long
LON
CORP
US
N
3
2027-03-14
Fixed
6.67000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991962073.UG.FTS.B
N/A
707.54000000
PA
USD
732.69000000
0.000223175847
Long
LON
CORP
US
N
3
2025-03-09
Fixed
15.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991925929.UG.FTS.B
N/A
22.14000000
PA
USD
22.83000000
0.000006953970
Long
LON
CORP
US
N
3
2024-02-26
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740130.PS.FTS.B
N/A
16500.00000000
PA
USD
16453.15000000
0.005011595200
Long
LON
CORP
US
N
3
2025-03-22
Fixed
12.15000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1620576.PS.FTS.B
N/A
4211.65000000
PA
USD
4064.80000000
0.001238129608
Long
LON
CORP
US
N
3
2024-08-25
Fixed
16.60000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992110531.UG.FTS.B
N/A
77.69000000
PA
USD
79.80000000
0.000024306913
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Astro One Acquisition Corp.
N/A
Astro One Acquisition Corp., First Lien Term Loan B
04638LAG0
698250.00000000
PA
USD
680210.71000000
0.207190764651
Long
LON
CORP
US
N
2
2028-09-15
Variable
6.50600000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2479074.UP.FTS.B
N/A
4085.67000000
PA
USD
4077.03000000
0.001241854841
Long
LON
CORP
US
N
3
2027-01-21
Fixed
8.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992241645.UG.FTS.B
N/A
45.33000000
PA
USD
46.81000000
0.000014258228
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992094445.UG.FTS.B
N/A
19.94000000
PA
USD
20.59000000
0.000006271671
Long
LON
CORP
US
N
3
2024-02-25
Fixed
21.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13083128.FP.FTS.B
N/A
22000.00000000
PA
USD
22505.60000000
0.006855158856
Long
LON
CORP
US
N
3
2027-04-20
Fixed
11.24000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 149396071.LC.FTS.B
N/A
4758.61000000
PA
USD
4724.25000000
0.001438996704
Long
LON
CORP
US
N
3
2023-03-27
Fixed
11.02000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786154.UP.FTS.B
N/A
4400.00000000
PA
USD
4421.46000000
0.001346767501
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.69000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2476782.UP.FTS.B
N/A
2475.58000000
PA
USD
2468.23000000
0.000751817714
Long
LON
CORP
US
N
3
2029-01-21
Fixed
26.59000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1890899.UP.FTS.B
N/A
9497.72000000
PA
USD
9440.88000000
0.002875672372
Long
LON
CORP
US
N
3
2026-10-21
Fixed
20.85000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992171424.UG.FTS.B
N/A
74.58000000
PA
USD
77.04000000
0.000023466223
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
William Morris Endeavor Entertainment LLC / IMG Worldwide Holdings LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment LLC / IMG Worldwide Holdings LLC, First Lien Term Loan B1
96925HAF9
394664.45000000
PA
USD
388663.58000000
0.118386116461
Long
LON
CORP
US
N
2
2025-05-18
Variable
2.96000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991971292.UG.FTS.B
N/A
45.26000000
PA
USD
46.66000000
0.000014212538
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2264136.UP.FTS.B
N/A
937.76000000
PA
USD
929.78000000
0.000283209050
Long
LON
CORP
US
N
3
2024-12-16
Fixed
21.01000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992048689.UG.FTS.B
N/A
700.00000000
PA
USD
723.66000000
0.000220425327
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785968.UP.FTS.B
N/A
1900.00000000
PA
USD
1904.15000000
0.000580000121
Long
LON
CORP
US
N
3
2025-03-14
Fixed
8.80000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991996158.UG.FTS.B
N/A
476.01000000
PA
USD
491.67000000
0.000149761657
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992030548.UG.FTS.B
N/A
16.49000000
PA
USD
16.96000000
0.000005165980
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991947597.UG.FTS.B
N/A
388.49000000
PA
USD
401.63000000
0.000122335660
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992032835.UG.FTS.B
N/A
40.98000000
PA
USD
42.28000000
0.000012878399
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2653186.UP.FTS.B
N/A
6540.77000000
PA
USD
6503.37000000
0.001980912948
Long
LON
CORP
US
N
3
2025-02-18
Fixed
16.89000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2270337.UP.FTS.B
N/A
1045.54000000
PA
USD
1032.64000000
0.000314539991
Long
LON
CORP
US
N
3
2026-12-17
Fixed
30.28000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2480479.UP.FTS.B
N/A
6216.77000000
PA
USD
6210.93000000
0.001891836333
Long
LON
CORP
US
N
3
2027-01-21
Fixed
6.60000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 158155993.LC.FTS.B
N/A
12073.20000000
PA
USD
11423.30000000
0.003479513372
Long
LON
CORP
US
N
3
2024-09-04
Fixed
16.95000000
N
N
N
N
N
N
FNMA or FHLMC
N/A
FNMA or FHLMC, Single Family, 30 Year
01F032641
10928000.00000000
PA
USD
10950197.50000000
3.335407337395
Long
ABS-MBS
USGSE
US
N
2
2052-04-25
Fixed
3.50000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10770156.FP.FTS.B
N/A
17090.84000000
PA
USD
17355.60000000
0.005286479589
Long
LON
CORP
US
N
3
2026-11-22
Fixed
16.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992131523.UG.FTS.B
N/A
133.12000000
PA
USD
137.16000000
0.000041778650
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2656552.UP.FTS.B
N/A
3753.58000000
PA
USD
3740.92000000
0.001139476435
Long
LON
CORP
US
N
3
2025-02-18
Fixed
11.92000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988022.UG.FTS.B
N/A
497.30000000
PA
USD
512.92000000
0.000156234363
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992100841.UG.FTS.B
N/A
44.34000000
PA
USD
45.73000000
0.000013929262
Long
LON
CORP
US
N
3
2025-02-25
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991972933.UG.FTS.B
N/A
521.28000000
PA
USD
531.90000000
0.000162015631
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2259776.UP.FTS.B
N/A
6519.16000000
PA
USD
6461.27000000
0.001968089376
Long
LON
CORP
US
N
3
2024-12-16
Fixed
16.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991985159.UG.FTS.B
N/A
1858.76000000
PA
USD
1922.44000000
0.000585571217
Long
LON
CORP
US
N
3
2025-03-09
Fixed
17.99000000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Co.
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co., Term Loan
05604XAP1
979434.40000000
PA
USD
967700.78000000
0.294759640820
Long
LON
CORP
US
N
2
2024-04-03
Variable
3.48057000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788769.UP.FTS.B
N/A
21400.00000000
PA
USD
21311.51000000
0.006491441531
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.54000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11799428.FP.FTS.B
N/A
27471.55000000
PA
USD
27766.98000000
0.008457764239
Long
LON
CORP
US
N
3
2027-02-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2657763.UP.FTS.B
N/A
1959.08000000
PA
USD
1948.83000000
0.000593609556
Long
LON
CORP
US
N
3
2025-02-18
Fixed
25.51000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1693816.PS.FTS.B
N/A
7815.44000000
PA
USD
7651.47000000
0.002330621815
Long
LON
CORP
US
N
3
2027-01-12
Fixed
15.70000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AH0
500000.00000000
PA
USD
501500.00000000
0.152755854833
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 160673774.LC.FTS.B
N/A
27757.47000000
PA
USD
22934.00000000
0.006985648603
Long
LON
CORP
US
N
3
2024-10-21
Fixed
12.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2269566.UP.FTS.B
N/A
5553.49000000
PA
USD
5512.51000000
0.001679099057
Long
LON
CORP
US
N
3
2026-12-17
Fixed
25.42000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991953749.UG.FTS.B
N/A
356.67000000
PA
USD
368.73000000
0.000112314389
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Co.
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co.
12429TAE4
1500000.00000000
PA
USD
1488450.00000000
0.453378767948
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.25000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744236.PS.FTS.B
N/A
6500.00000000
PA
USD
6481.33000000
0.001974199610
Long
LON
CORP
US
N
3
2025-03-24
Fixed
19.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2264787.UP.FTS.B
N/A
9440.05000000
PA
USD
9339.99000000
0.002844941488
Long
LON
CORP
US
N
3
2024-12-16
Fixed
28.42000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2480938.UP.FTS.B
N/A
4748.27000000
PA
USD
4734.64000000
0.001442161476
Long
LON
CORP
US
N
3
2025-01-21
Fixed
7.33000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992096689.UG.FTS.B
N/A
284.02000000
PA
USD
291.61000000
0.000088823798
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13115033.FP.FTS.B
N/A
10000.00000000
PA
USD
10254.49000000
0.003123496282
Long
LON
CORP
US
N
3
2026-04-17
Fixed
19.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781083.UP.FTS.B
N/A
3920.72000000
PA
USD
3908.63000000
0.001190560552
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.56000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1892628.UP.FTS.B
N/A
4018.62000000
PA
USD
3984.16000000
0.001213566832
Long
LON
CORP
US
N
3
2024-10-21
Fixed
19.64000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2016902.UP.FTS.B
N/A
6640.88000000
PA
USD
6595.64000000
0.002009018198
Long
LON
CORP
US
N
3
2026-11-10
Fixed
11.15000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785442.UP.FTS.B
N/A
1200.00000000
PA
USD
1195.27000000
0.000364076750
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12674457.FP.FTS.B
N/A
11516.47000000
PA
USD
11721.04000000
0.003570204356
Long
LON
CORP
US
N
3
2024-02-25
Fixed
5.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992028954.UG.FTS.B
N/A
64.74000000
PA
USD
65.82000000
0.000020048634
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1734275.PS.FTS.B
N/A
10000.00000000
PA
USD
9975.79000000
0.003038604843
Long
LON
CORP
US
N
3
2025-03-23
Fixed
15.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991969778.UG.FTS.B
N/A
6.84000000
PA
USD
6.98000000
0.000002126093
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2265506.UP.FTS.B
N/A
13099.54000000
PA
USD
13049.41000000
0.003974823089
Long
LON
CORP
US
N
3
2026-12-16
Fixed
16.32000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780347.UP.FTS.B
N/A
34400.00000000
PA
USD
34600.76000000
0.010539319385
Long
LON
CORP
US
N
3
2027-03-14
Fixed
34.98000000
N
N
N
N
N
N
Viper Energy Partners LP
5299009LINL232255G03
Viper Energy Partners LP
92763MAA3
400000.00000000
PA
USD
407972.00000000
0.124267420953
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.37500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784934.UP.FTS.B
N/A
21200.00000000
PA
USD
21106.99000000
0.006429145165
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991951985.UG.FTS.B
N/A
1116.14000000
PA
USD
1153.86000000
0.000351463351
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782475.UP.FTS.B
N/A
10900.00000000
PA
USD
10942.03000000
0.003332919533
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2018147.UP.FTS.B
N/A
15162.55000000
PA
USD
14999.36000000
0.004568773796
Long
LON
CORP
US
N
3
2026-11-10
Fixed
23.34000000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAP6
900000.00000000
PA
USD
865080.00000000
0.263501565102
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
838053.00000000
0.255269197229
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.12500000
N
N
N
N
N
N
VeriFone Systems, Inc.
N/A
VeriFone Systems, Inc., First Lien Term Loan
92346NAB5
394897.95000000
PA
USD
389961.73000000
0.118781530245
Long
LON
CORP
US
N
2
2025-08-20
Variable
4.49757000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12782592.FP.FTS.B
N/A
32000.00000000
PA
USD
32749.63000000
0.009975469045
Long
LON
CORP
US
N
3
2027-04-11
Fixed
16.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2476545.UP.FTS.B
N/A
9765.66000000
PA
USD
9733.23000000
0.002964721573
Long
LON
CORP
US
N
3
2027-01-21
Fixed
15.04000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992209496.UG.FTS.B
N/A
121.97000000
PA
USD
125.73000000
0.000038297095
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789474.UP.FTS.B
N/A
50000.00000000
PA
USD
50072.00000000
0.015251826845
Long
LON
CORP
US
N
3
2025-03-14
Fixed
5.35000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12769457.FP.FTS.B
N/A
19738.67000000
PA
USD
19980.96000000
0.006086158774
Long
LON
CORP
US
N
3
2027-02-25
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2473955.UP.FTS.B
N/A
3791.79000000
PA
USD
3783.38000000
0.001152409663
Long
LON
CORP
US
N
3
2027-01-20
Fixed
8.68000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780752.UP.FTS.B
N/A
35000.00000000
PA
USD
34900.96000000
0.010630759679
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.46000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36290YYS1
35911.47000000
PA
USD
39142.25000000
0.011922647774
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
6.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992148211.UG.FTS.B
N/A
133.08000000
PA
USD
137.28000000
0.000041815201
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991869643.UG.FTS.B
N/A
292.11000000
PA
USD
293.49000000
0.000089396442
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992017944.UG.FTS.B
N/A
4.37000000
PA
USD
4.44000000
0.000001352414
Long
LON
CORP
US
N
3
2027-04-09
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987238.UG.FTS.B
N/A
138.45000000
PA
USD
140.06000000
0.000042661984
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783963.UP.FTS.B
N/A
21800.00000000
PA
USD
21901.47000000
0.006671142117
Long
LON
CORP
US
N
3
2025-03-14
Fixed
15.58000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2477308.UP.FTS.B
N/A
8550.93000000
PA
USD
8491.60000000
0.002586523662
Long
LON
CORP
US
N
3
2027-01-21
Fixed
23.41000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783581.UP.FTS.B
N/A
15000.00000000
PA
USD
15037.28000000
0.004580324149
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.64000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 150611409.LC.FTS.B
N/A
7533.43000000
PA
USD
7046.80000000
0.002146440593
Long
LON
CORP
US
N
3
2024-04-23
Fixed
15.57000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2478647.UP.FTS.B
N/A
4624.94000000
PA
USD
4607.36000000
0.001403392253
Long
LON
CORP
US
N
3
2027-01-21
Fixed
31.06000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2264006.UP.FTS.B
N/A
9666.16000000
PA
USD
9627.97000000
0.002932659596
Long
LON
CORP
US
N
3
2026-12-17
Fixed
13.57000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789655.UP.FTS.B
N/A
15000.00000000
PA
USD
15086.33000000
0.004595264676
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780499.UP.FTS.B
N/A
1700.00000000
PA
USD
1693.25000000
0.000515760421
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.57000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12933713.FP.FTS.B
N/A
28274.03000000
PA
USD
28794.63000000
0.008770784287
Long
LON
CORP
US
N
3
2027-04-26
Fixed
17.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992217583.UG.FTS.B
N/A
194.01000000
PA
USD
200.18000000
0.000060974410
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992157316.UG.FTS.B
N/A
396.02000000
PA
USD
409.36000000
0.000124690202
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992196736.UG.FTS.B
N/A
69.44000000
PA
USD
71.72000000
0.000021845762
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782764.UP.FTS.B
N/A
11600.00000000
PA
USD
11671.00000000
0.003554962276
Long
LON
CORP
US
N
3
2025-03-14
Fixed
22.75000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10194215.FP.FTS.B
N/A
10251.90000000
PA
USD
10284.76000000
0.003132716461
Long
LON
CORP
US
N
3
2026-08-17
Fixed
14.24000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
3138Y9Q76
31246.70000000
PA
USD
31968.27000000
0.009737468417
Long
ABS-MBS
USGSE
US
N
2
2045-01-01
Fixed
3.50000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12842698.FP.FTS.B
N/A
15800.00000000
PA
USD
16062.95000000
0.004892741093
Long
LON
CORP
US
N
3
2025-04-15
Fixed
17.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992170095.UG.FTS.B
N/A
23.97000000
PA
USD
24.66000000
0.000007511384
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992127724.UG.FTS.B
N/A
7.72000000
PA
USD
7.70000000
0.000002345403
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12784441.FP.FTS.B
N/A
26313.02000000
PA
USD
26886.58000000
0.008189596234
Long
LON
CORP
US
N
3
2027-04-05
Fixed
20.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992153993.UG.FTS.B
N/A
124.47000000
PA
USD
128.69000000
0.000039198705
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991982832.UG.FTS.B
N/A
30.02000000
PA
USD
30.95000000
0.000009427305
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992152232.UG.FTS.B
N/A
32.63000000
PA
USD
33.64000000
0.000010246673
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992231888.UG.FTS.B
N/A
246.95000000
PA
USD
253.32000000
0.000077160744
Long
LON
CORP
US
N
3
2024-03-15
Fixed
20.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992099968.UG.FTS.B
N/A
120.00000000
PA
USD
122.31000000
0.000037255371
Long
LON
CORP
US
N
3
2024-02-26
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744227.PS.FTS.B
N/A
18000.00000000
PA
USD
17940.38000000
0.005464602358
Long
LON
CORP
US
N
3
2027-03-23
Fixed
16.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992187497.UG.FTS.B
N/A
393.60000000
PA
USD
402.35000000
0.000122554971
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13155578.FP.FTS.B
N/A
26100.00000000
PA
USD
26575.93000000
0.008094972891
Long
LON
CORP
US
N
3
2026-04-17
Fixed
12.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781751.UP.FTS.B
N/A
1500.00000000
PA
USD
1494.09000000
0.000455096700
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.17000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789819.UP.FTS.B
N/A
13000.00000000
PA
USD
12948.06000000
0.003943952091
Long
LON
CORP
US
N
3
2025-03-14
Fixed
14.63000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780817.UP.FTS.B
N/A
15000.00000000
PA
USD
14975.19000000
0.004561411664
Long
LON
CORP
US
N
3
2025-03-14
Fixed
8.23000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988086.UG.FTS.B
N/A
2055.62000000
PA
USD
2121.63000000
0.000646244076
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992227699.UG.FTS.B
N/A
1918.43000000
PA
USD
1974.20000000
0.000601337205
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992026849.UG.FTS.B
N/A
115.13000000
PA
USD
119.02000000
0.000036253243
Long
LON
CORP
US
N
3
2025-03-11
Fixed
27.95000000
N
N
N
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932LAH0
300000.00000000
PA
USD
285667.50000000
0.087013725145
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.62500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992075988.UG.FTS.B
N/A
232.74000000
PA
USD
238.29000000
0.000072582637
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.49000000
N
N
N
N
N
N
Consumer Loan Underlying Bond Certificate Issuer Trust I
N/A
Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2019-31, Class PT
21055FAA4
187173.91000000
PA
USD
181381.70000000
0.055248487805
Long
ABS-O
CORP
US
N
2
2044-09-15
Variable
16.91499960
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785666.UP.FTS.B
N/A
8200.00000000
PA
USD
8164.93000000
0.002487020661
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991996534.UG.FTS.B
N/A
97.56000000
PA
USD
99.20000000
0.000030216113
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.48000000
N
N
N
N
N
N
Harbour Energy plc
213800YPC42DYBKVPF97
Harbour Energy plc
411618AB7
500000.00000000
PA
USD
494387.50000000
0.150589402156
Long
DBT
CORP
GB
N
2
2026-10-15
Fixed
5.50000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1739674.PS.FTS.B
N/A
15000.00000000
PA
USD
14975.77000000
0.004561588331
Long
LON
CORP
US
N
3
2027-03-22
Fixed
10.08000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992054986.UG.FTS.B
N/A
62.34000000
PA
USD
64.45000000
0.000019631335
Long
LON
CORP
US
N
3
2024-03-12
Fixed
25.45000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12414665.FP.FTS.B
N/A
11578.42000000
PA
USD
11802.38000000
0.003594980350
Long
LON
CORP
US
N
3
2026-04-11
Fixed
17.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992223627.UG.FTS.B
N/A
621.57000000
PA
USD
635.68000000
0.000193626803
Long
LON
CORP
US
N
3
2025-03-13
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12786604.FP.FTS.B
N/A
32000.00000000
PA
USD
32409.30000000
0.009871805236
Long
LON
CORP
US
N
3
2026-04-10
Fixed
16.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2480122.UP.FTS.B
N/A
1833.41000000
PA
USD
1827.60000000
0.000556683151
Long
LON
CORP
US
N
3
2025-01-21
Fixed
7.02000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12794611.FP.FTS.B
N/A
26600.00000000
PA
USD
27236.11000000
0.008296062343
Long
LON
CORP
US
N
3
2027-04-12
Fixed
16.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2471457.UP.FTS.B
N/A
2038.11000000
PA
USD
2027.52000000
0.000617578366
Long
LON
CORP
US
N
3
2027-01-20
Fixed
31.71000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12781429.FP.FTS.B
N/A
35443.84000000
PA
USD
35952.28000000
0.010950989560
Long
LON
CORP
US
N
3
2027-03-28
Fixed
17.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992000404.UG.FTS.B
N/A
113.15000000
PA
USD
116.71000000
0.000035549622
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992256512.UG.FTS.B
N/A
1900.00000000
PA
USD
1947.34000000
0.000593155705
Long
LON
CORP
US
N
3
2025-03-15
Fixed
22.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992180293.UG.FTS.B
N/A
567.95000000
PA
USD
580.74000000
0.000176892193
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992105219.UG.FTS.B
N/A
282.17000000
PA
USD
283.25000000
0.000086277359
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1888076.UP.FTS.B
N/A
31150.75000000
PA
USD
30876.68000000
0.009404972378
Long
LON
CORP
US
N
3
2026-10-21
Fixed
16.55000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740088.PS.FTS.B
N/A
3500.00000000
PA
USD
3483.51000000
0.001061069886
Long
LON
CORP
US
N
3
2025-03-22
Fixed
25.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016538.UP.FTS.B
N/A
4203.91000000
PA
USD
4177.23000000
0.001272375552
Long
LON
CORP
US
N
3
2026-11-10
Fixed
16.85000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2778950.UP.FTS.B
N/A
9200.00000000
PA
USD
9242.71000000
0.002815310203
Long
LON
CORP
US
N
3
2025-03-14
Fixed
15.29000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 145525007.LC.FTS.B
N/A
22323.45000000
PA
USD
19109.69000000
0.005820771747
Long
LON
CORP
US
N
3
2023-12-31
Fixed
10.33000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2480719.UP.FTS.B
N/A
9517.04000000
PA
USD
9486.30000000
0.002889507209
Long
LON
CORP
US
N
3
2025-01-21
Fixed
10.39000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992003825.UG.FTS.B
N/A
200.00000000
PA
USD
206.43000000
0.000062878147
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2473402.UP.FTS.B
N/A
17660.74000000
PA
USD
17580.69000000
0.005355041534
Long
LON
CORP
US
N
3
2027-01-20
Fixed
24.11000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991978065.UG.FTS.B
N/A
105.85000000
PA
USD
109.40000000
0.000033323012
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788498.UP.FTS.B
N/A
4400.00000000
PA
USD
4420.61000000
0.001346508593
Long
LON
CORP
US
N
3
2025-03-14
Fixed
16.38000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991971783.UG.FTS.B
N/A
29.32000000
PA
USD
30.22000000
0.000009204949
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12577391.FP.FTS.B
N/A
49376.80000000
PA
USD
50265.18000000
0.015310669071
Long
LON
CORP
US
N
3
2027-03-30
Fixed
11.74000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1688382.PS.FTS.B
N/A
14413.37000000
PA
USD
14184.18000000
0.004320471667
Long
LON
CORP
US
N
3
2026-12-20
Fixed
10.29000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992242615.UG.FTS.B
N/A
7.18000000
PA
USD
7.35000000
0.000002238794
Long
LON
CORP
US
N
3
2025-03-14
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992110695.UG.FTS.B
N/A
136.16000000
PA
USD
140.09000000
0.000042671122
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992004566.UG.FTS.B
N/A
600.00000000
PA
USD
619.22000000
0.000188613121
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786791.UP.FTS.B
N/A
1200.00000000
PA
USD
1194.89000000
0.000363961003
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.38000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992252724.UG.FTS.B
N/A
23.31000000
PA
USD
24.03000000
0.000007319487
Long
LON
CORP
US
N
3
2024-03-13
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781903.UP.FTS.B
N/A
15000.00000000
PA
USD
15041.61000000
0.004581643058
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.77000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992221114.UG.FTS.B
N/A
956.46000000
PA
USD
970.58000000
0.000295636645
Long
LON
CORP
US
N
3
2024-03-14
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992243303.UG.FTS.B
N/A
36.10000000
PA
USD
36.41000000
0.000011090410
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786399.UP.FTS.B
N/A
6000.00000000
PA
USD
6034.65000000
0.001838141813
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12725825.FP.FTS.B
N/A
28000.00000000
PA
USD
28521.38000000
0.008687552907
Long
LON
CORP
US
N
3
2027-04-24
Fixed
18.49000000
N
N
N
N
N
N
Bausch Health Companies, Inc.
KOO0397YRO83WY5MGD97
Bausch Health Companies, Inc., Term Loan
C9413PAZ6
568728.57000000
PA
USD
565174.02000000
0.172150828623
Long
LON
CORP
US
N
2
2025-06-02
Variable
3.20857000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1655355.PS.FTS.B
N/A
32802.79000000
PA
USD
32109.50000000
0.009780486781
Long
LON
CORP
US
N
3
2026-10-27
Fixed
12.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992058874.UG.FTS.B
N/A
73.67000000
PA
USD
76.18000000
0.000023204269
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785878.UP.FTS.B
N/A
1500.00000000
PA
USD
1508.30000000
0.000459425036
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.36000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992012886.UG.FTS.B
N/A
15.53000000
PA
USD
15.58000000
0.000004745635
Long
LON
CORP
US
N
3
2025-03-12
Fixed
25.95000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740439.PS.FTS.B
N/A
3000.00000000
PA
USD
2989.79000000
0.000910683803
Long
LON
CORP
US
N
3
2025-03-23
Fixed
19.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782299.UP.FTS.B
N/A
1100.00000000
PA
USD
1105.13000000
0.000336620294
Long
LON
CORP
US
N
3
2025-03-14
Fixed
15.80000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187402362.LC.FTS.B
N/A
13000.00000000
PA
USD
13088.17000000
0.003986629305
Long
LON
CORP
US
N
3
2027-03-21
Fixed
21.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784781.UP.FTS.B
N/A
7600.00000000
PA
USD
7643.28000000
0.002328127158
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.14000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786816.UP.FTS.B
N/A
1300.00000000
PA
USD
1294.87000000
0.000394414703
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.01000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12675415.FP.FTS.B
N/A
41908.92000000
PA
USD
42531.02000000
0.012954860053
Long
LON
CORP
US
N
3
2027-03-28
Fixed
20.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782469.UP.FTS.B
N/A
12000.00000000
PA
USD
11949.63000000
0.003639832393
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.41000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2211679.UP.FTS.B
N/A
27957.65000000
PA
USD
27709.61000000
0.008440289456
Long
LON
CORP
US
N
3
2024-12-16
Fixed
14.71000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991998219.UG.FTS.B
N/A
485.95000000
PA
USD
495.06000000
0.000150794244
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991942814.UG.FTS.B
N/A
74.76000000
PA
USD
77.30000000
0.000023545418
Long
LON
CORP
US
N
3
2025-03-08
Fixed
17.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991858887.UG.FTS.B
N/A
341.64000000
PA
USD
346.35000000
0.000105497488
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10293581.FP.FTS.B
N/A
33721.12000000
PA
USD
34317.90000000
0.010453160818
Long
LON
CORP
US
N
3
2025-12-14
Fixed
11.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779918.UP.FTS.B
N/A
7000.00000000
PA
USD
6971.71000000
0.002123568336
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.26000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992009637.UG.FTS.B
N/A
162.46000000
PA
USD
167.83000000
0.000051120668
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1627885.PS.FTS.B
N/A
17670.60000000
PA
USD
17022.87000000
0.005185130724
Long
LON
CORP
US
N
3
2026-09-21
Fixed
15.29000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992201771.UG.FTS.B
N/A
226.84000000
PA
USD
229.07000000
0.000069774244
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1894097.UP.FTS.B
N/A
5586.36000000
PA
USD
5544.81000000
0.001688937570
Long
LON
CORP
US
N
3
2026-10-21
Fixed
26.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781333.UP.FTS.B
N/A
17300.00000000
PA
USD
17236.34000000
0.005250153242
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2474080.UP.FTS.B
N/A
9206.32000000
PA
USD
9185.60000000
0.002797914616
Long
LON
CORP
US
N
3
2027-01-20
Fixed
9.61000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991970801.UG.FTS.B
N/A
589.05000000
PA
USD
608.04000000
0.000185207716
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992117475.UG.FTS.B
N/A
79.45000000
PA
USD
82.08000000
0.000025001396
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Petra Diamonds US Treasury plc
635400LZYOO6WHAO2H58
Petra Diamonds US Treasury plc
N/A
692148.08000000
PA
USD
730216.22000000
0.222422338781
Long
DBT
CORP
GB
N
2
2026-03-08
Fixed
10.50000000
N
N
Y
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2472888.UP.FTS.B
N/A
3066.31000000
PA
USD
3061.84000000
0.000932630082
Long
LON
CORP
US
N
3
2029-01-20
Fixed
23.34000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992169.UG.FTS.B
N/A
0.02000000
PA
USD
0.01999999
0.000000006091
Long
LON
CORP
US
N
3
2027-04-03
Fixed
17.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991981361.UG.FTS.B
N/A
199.60000000
PA
USD
205.24000000
0.000062515676
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992253009.UG.FTS.B
N/A
98.58000000
PA
USD
100.50000000
0.000030612090
Long
LON
CORP
US
N
3
2024-03-14
Fixed
29.49000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG LONDON
N/A
-849491.58000000
PA
USD
-849491.58000000
-0.25875336485
Short
RA
CORP
US
N
2
Reverse repurchase
N
0.98000000
2022-04-07
1011480.12400000
USD
1017397.58459198
USD
ABS
N
N
N
UGCard
N/A
UGCard, 992042905.UG.FTS.B
N/A
24.05000000
PA
USD
24.67000000
0.000007514430
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1739683.PS.FTS.B
N/A
4000.00000000
PA
USD
3992.66000000
0.001216155914
Long
LON
CORP
US
N
3
2025-03-22
Fixed
10.44000000
N
N
N
N
N
N
Shearer's Foods LLC
549300AQWIJSYS2CIH04
Shearer's Foods LLC, First Lien Term Loan
82087UAL1
165768.57000000
PA
USD
161324.31000000
0.049139048612
Long
LON
CORP
US
N
2
2027-09-23
Variable
4.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992125810.UG.FTS.B
N/A
20.42000000
PA
USD
20.99000000
0.000006393510
Long
LON
CORP
US
N
3
2025-03-06
Fixed
15.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2271135.UP.FTS.B
N/A
1849.82000000
PA
USD
1840.72000000
0.000560679475
Long
LON
CORP
US
N
3
2024-12-17
Fixed
7.67000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992086896.UG.FTS.B
N/A
100.55000000
PA
USD
103.74000000
0.000031598987
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992093852.UG.FTS.B
N/A
77.61000000
PA
USD
79.92000000
0.000024343465
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.49000000
N
N
N
N
N
N
Victoria's Secret & Co.
5493006T3O70U3UWVF17
Victoria's Secret & Co.
926400AA0
400000.00000000
PA
USD
360750.00000000
0.109883698167
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.62500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992227421.UG.FTS.B
N/A
1250.00000000
PA
USD
1286.52000000
0.000391871310
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1890555.UP.FTS.B
N/A
4812.36000000
PA
USD
4786.55000000
0.001457973154
Long
LON
CORP
US
N
3
2026-10-21
Fixed
31.62000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31412AQB3
15546.93000000
PA
USD
17372.15000000
0.005291520685
Long
ABS-MBS
USGSE
US
N
2
2038-06-01
Fixed
6.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1735829.PS.FTS.B
N/A
3000.00000000
PA
USD
2991.52000000
0.000911210757
Long
LON
CORP
US
N
3
2025-03-25
Fixed
22.60000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11822517.FP.FTS.B
N/A
32586.48000000
PA
USD
33145.39000000
0.010096016716
Long
LON
CORP
US
N
3
2026-02-05
Fixed
9.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992159999.UG.FTS.B
N/A
59.00000000
PA
USD
60.95000000
0.000018565242
Long
LON
CORP
US
N
3
2024-03-12
Fixed
19.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1646834.PS.FTS.B
N/A
30769.15000000
PA
USD
29885.09000000
0.009102936131
Long
LON
CORP
US
N
3
2024-10-29
Fixed
15.40000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12801520.FP.FTS.B
N/A
23499.00000000
PA
USD
23694.11000000
0.007217176525
Long
LON
CORP
US
N
3
2026-04-03
Fixed
18.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111972.UP.FTS.B
N/A
3264.47000000
PA
USD
3251.34000000
0.000990351387
Long
LON
CORP
US
N
3
2026-11-24
Fixed
30.79000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1720353.UP.FTS.B
N/A
3780.86000000
PA
USD
3751.45000000
0.001142683851
Long
LON
CORP
US
N
3
2026-09-16
Fixed
25.01000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992054695.UG.FTS.B
N/A
113.49000000
PA
USD
117.32000000
0.000035735427
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987536.UG.FTS.B
N/A
155.22000000
PA
USD
113.17000000
0.000034471346
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 161072681.LC.FTS.B
N/A
13725.59000000
PA
USD
12966.94000000
0.003949702899
Long
LON
CORP
US
N
3
2024-11-01
Fixed
18.62000000
N
N
N
N
N
N
Citigroup Commercial Mortgage Trust
N/A
Citigroup Commercial Mortgage Trust, Series 2015-GC27, Class A5
17323CAE7
1520000.00000000
PA
USD
1510647.44000000
0.460140061911
Long
ABS-MBS
CORP
US
N
2
2048-02-10
Fixed
3.13700000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2262115.UP.FTS.B
N/A
2521.54000000
PA
USD
2496.37000000
0.000760389099
Long
LON
CORP
US
N
3
2026-12-16
Fixed
20.57000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992011295.UG.FTS.B
N/A
164.03000000
PA
USD
168.18000000
0.000051227277
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992001817.UG.FTS.B
N/A
67.84000000
PA
USD
70.06000000
0.000021340129
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992025362.UG.FTS.B
N/A
102.84000000
PA
USD
106.07000000
0.000032308700
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992008974.UG.FTS.B
N/A
302.67000000
PA
USD
315.49000000
0.000096097596
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2475868.UP.FTS.B
N/A
3326.76000000
PA
USD
3303.35000000
0.001006193525
Long
LON
CORP
US
N
3
2027-01-20
Fixed
18.54000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016728.UP.FTS.B
N/A
6311.94000000
PA
USD
6271.68000000
0.001910340657
Long
LON
CORP
US
N
3
2024-11-10
Fixed
9.29000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992059724.UG.FTS.B
N/A
116.83000000
PA
USD
120.76000000
0.000036783244
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779894.UP.FTS.B
N/A
10800.00000000
PA
USD
10827.93000000
0.003298164911
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783840.UP.FTS.B
N/A
19000.00000000
PA
USD
18923.08000000
0.005763930730
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.11000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992249386.UG.FTS.B
N/A
193.58000000
PA
USD
197.70000000
0.000060219007
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 148479310.LC.FTS.B
N/A
2813.52000000
PA
USD
2803.58000000
0.000853964625
Long
LON
CORP
US
N
3
2023-04-01
Fixed
16.40000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992030992.UG.FTS.B
N/A
79.99000000
PA
USD
82.60000000
0.000025159787
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786391.UP.FTS.B
N/A
8000.00000000
PA
USD
7977.97000000
0.002430073035
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.72000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783331.UP.FTS.B
N/A
15200.00000000
PA
USD
15150.44000000
0.004614792449
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13336638.FP.FTS.B
N/A
17209.32000000
PA
USD
17553.51000000
0.005346762563
Long
LON
CORP
US
N
3
2025-03-28
Fixed
9.74000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10139262.FP.FTS.B
N/A
19011.75000000
PA
USD
19144.12000000
0.005831259054
Long
LON
CORP
US
N
3
2026-09-28
Fixed
18.99000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 146892745.LC.FTS.B
N/A
10004.33000000
PA
USD
9612.99000000
0.002928096719
Long
LON
CORP
US
N
3
2024-01-28
Fixed
18.94000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992089447.UG.FTS.B
N/A
100.00000000
PA
USD
103.30000000
0.000031464964
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186171654.LC.FTS.B
N/A
24511.34000000
PA
USD
24469.66000000
0.007453407439
Long
LON
CORP
US
N
3
2025-02-15
Fixed
22.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13336406.FP.FTS.B
N/A
22634.66000000
PA
USD
23087.35000000
0.007032358694
Long
LON
CORP
US
N
3
2027-05-14
Fixed
18.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991967797.UG.FTS.B
N/A
305.34000000
PA
USD
311.66000000
0.000094930986
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2262937.UP.FTS.B
N/A
4648.28000000
PA
USD
4615.93000000
0.001406002658
Long
LON
CORP
US
N
3
2026-12-16
Fixed
29.28000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017448.UP.FTS.B
N/A
1931.05000000
PA
USD
1914.06000000
0.000583018686
Long
LON
CORP
US
N
3
2026-11-10
Fixed
26.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992023314.UG.FTS.B
N/A
561.51000000
PA
USD
580.52000000
0.000176825182
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1714327.PS.FTS.B
N/A
24124.21000000
PA
USD
23682.44000000
0.007213621867
Long
LON
CORP
US
N
3
2027-02-14
Fixed
17.37000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992429.UG.FTS.B
N/A
694.55000000
PA
USD
717.60000000
0.000218579464
Long
LON
CORP
US
N
3
2024-03-12
Fixed
25.44000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2266480.UP.FTS.B
N/A
3364.16000000
PA
USD
3346.59000000
0.001019364339
Long
LON
CORP
US
N
3
2026-12-17
Fixed
10.61000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782268.UP.FTS.B
N/A
1300.00000000
PA
USD
1294.87000000
0.000394414703
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783637.UP.FTS.B
N/A
8000.00000000
PA
USD
7977.10000000
0.002429808035
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.93000000
N
N
N
N
N
N
Jazz Securities DAC
6354009DV8VV7K6KOO02
Jazz Securities DAC
47216FAA5
1300000.00000000
PA
USD
1261123.50000000
0.384135589815
Long
DBT
CORP
IE
N
2
2029-01-15
Fixed
4.37500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111978.UP.FTS.B
N/A
3462.52000000
PA
USD
3310.76000000
0.001008450596
Long
LON
CORP
US
N
3
2026-11-24
Fixed
30.35000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992070868.UG.FTS.B
N/A
65.52000000
PA
USD
67.54000000
0.000020572543
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2471439.UP.FTS.B
N/A
1073.82000000
PA
USD
1070.05000000
0.000325934999
Long
LON
CORP
US
N
3
2027-01-20
Fixed
14.40000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12802206.FP.FTS.B
N/A
49442.12000000
PA
USD
50205.78000000
0.015292575955
Long
LON
CORP
US
N
3
2027-03-29
Fixed
17.74000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185821539.LC.FTS.B
N/A
11753.99000000
PA
USD
11718.85000000
0.003569537286
Long
LON
CORP
US
N
3
2025-02-07
Fixed
19.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743942.PS.FTS.B
N/A
10000.00000000
PA
USD
9986.46000000
0.003041854903
Long
LON
CORP
US
N
3
2027-03-23
Fixed
12.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2269577.UP.FTS.B
N/A
807.37000000
PA
USD
803.69000000
0.000244802299
Long
LON
CORP
US
N
3
2026-12-17
Fixed
10.94000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992055177.UG.FTS.B
N/A
1715.21000000
PA
USD
1770.40000000
0.000539260150
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2472110.UP.FTS.B
N/A
12771.51000000
PA
USD
12715.59000000
0.003873142213
Long
LON
CORP
US
N
3
2027-01-20
Fixed
27.03000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2472669.UP.FTS.B
N/A
1487.50000000
PA
USD
1418.40000000
0.000432041683
Long
LON
CORP
US
N
3
2027-01-20
Fixed
31.04000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992080367.UG.FTS.B
N/A
115.22000000
PA
USD
118.85000000
0.000036201462
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2017772.UP.FTS.B
N/A
6042.46000000
PA
USD
3608.67000000
0.001099193361
Long
LON
CORP
US
N
3
2026-11-10
Fixed
25.23000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784070.UP.FTS.B
N/A
16300.00000000
PA
USD
16232.00000000
0.004944233371
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.88000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992210467.UG.FTS.B
N/A
240.66000000
PA
USD
243.98000000
0.000074315799
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785856.UP.FTS.B
N/A
8000.00000000
PA
USD
8038.17000000
0.002448409829
Long
LON
CORP
US
N
3
2025-03-14
Fixed
18.71000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781801.UP.FTS.B
N/A
5400.00000000
PA
USD
5381.34000000
0.001639144948
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.17000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992113487.UG.FTS.B
N/A
714.83000000
PA
USD
730.98000000
0.000222654984
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992015656.UG.FTS.B
N/A
8.93000000
PA
USD
9.14000000
0.000002784024
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2268218.UP.FTS.B
N/A
4691.09000000
PA
USD
4641.36000000
0.001413748583
Long
LON
CORP
US
N
3
2024-12-17
Fixed
21.52000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11796839.FP.FTS.B
N/A
8964.36000000
PA
USD
9082.34000000
0.002766461835
Long
LON
CORP
US
N
3
2024-02-11
Fixed
23.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783021.UP.FTS.B
N/A
12900.00000000
PA
USD
12920.99000000
0.003935706625
Long
LON
CORP
US
N
3
2027-03-14
Fixed
9.72000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785182.UP.FTS.B
N/A
34600.00000000
PA
USD
34453.20000000
0.010494372916
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2655218.UP.FTS.B
N/A
5360.97000000
PA
USD
5348.46000000
0.001629129769
Long
LON
CORP
US
N
3
2025-02-18
Fixed
7.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2017658.UP.FTS.B
N/A
3174.64000000
PA
USD
3145.95000000
0.000958249813
Long
LON
CORP
US
N
3
2026-11-10
Fixed
23.16000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992025839.UG.FTS.B
N/A
128.38000000
PA
USD
132.72000000
0.000040426235
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992088387.UG.FTS.B
N/A
16.38000000
PA
USD
16.84000000
0.000005129428
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788427.UP.FTS.B
N/A
7000.00000000
PA
USD
6971.82000000
0.002123601842
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.53000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991913343.UG.FTS.B
N/A
2737.18000000
PA
USD
2831.26000000
0.000862395895
Long
LON
CORP
US
N
3
2025-03-05
Fixed
17.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2110882.UP.FTS.B
N/A
7717.47000000
PA
USD
7687.99000000
0.002341745731
Long
LON
CORP
US
N
3
2026-11-24
Fixed
25.83000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783618.UP.FTS.B
N/A
6000.00000000
PA
USD
6028.30000000
0.001836207616
Long
LON
CORP
US
N
3
2025-03-14
Fixed
17.20000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185662657.LC.FTS.B
N/A
9791.74000000
PA
USD
9751.38000000
0.002970250025
Long
LON
CORP
US
N
3
2025-02-01
Fixed
18.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992103466.UG.FTS.B
N/A
453.74000000
PA
USD
454.45000000
0.000138424522
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 174087248.LC.FTS.B
N/A
1359.46000000
PA
USD
1332.39000000
0.000405843217
Long
LON
CORP
US
N
3
2024-01-25
Fixed
19.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743846.PS.FTS.B
N/A
12000.00000000
PA
USD
11958.87000000
0.003642646878
Long
LON
CORP
US
N
3
2025-03-23
Fixed
17.80000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991892.UG.FTS.B
N/A
72.74000000
PA
USD
75.00000000
0.000022844843
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 159978471.LC.FTS.B
N/A
13448.84000000
PA
USD
12544.52000000
0.003821034648
Long
LON
CORP
US
N
3
2024-10-08
Fixed
15.24000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12885018.FP.FTS.B
N/A
10000.00000000
PA
USD
10217.11000000
0.003112110412
Long
LON
CORP
US
N
3
2025-04-03
Fixed
18.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991971916.UG.FTS.B
N/A
326.20000000
PA
USD
337.23000000
0.000102719555
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2478334.UP.FTS.B
N/A
3095.56000000
PA
USD
2959.07000000
0.000901326555
Long
LON
CORP
US
N
3
2025-01-21
Fixed
30.94000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10681978.FP.FTS.B
N/A
47898.89000000
PA
USD
47874.51000000
0.014582475971
Long
LON
CORP
US
N
3
2026-11-19
Fixed
23.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992024343.UG.FTS.B
N/A
14.29000000
PA
USD
14.65000000
0.000004462359
Long
LON
CORP
US
N
3
2024-03-08
Fixed
15.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2654519.UP.FTS.B
N/A
1177.02000000
PA
USD
1168.85000000
0.000356029274
Long
LON
CORP
US
N
3
2027-02-18
Fixed
19.08000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992113271.UG.FTS.B
N/A
750.00000000
PA
USD
775.39000000
0.000236182178
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992020055.UG.FTS.B
N/A
154.90000000
PA
USD
158.30000000
0.000048217850
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782596.UP.FTS.B
N/A
3500.00000000
PA
USD
3511.42000000
0.001069571213
Long
LON
CORP
US
N
3
2025-03-14
Fixed
13.62000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992119851.UG.FTS.B
N/A
22.34000000
PA
USD
22.89000000
0.000006972246
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991881126.UG.FTS.B
N/A
159.90000000
PA
USD
165.29000000
0.000050346989
Long
LON
CORP
US
N
3
2024-02-26
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 151017210.LC.FTS.B
N/A
690.34000000
PA
USD
690.21000000
0.000210236527
Long
LON
CORP
US
N
3
2022-05-01
Fixed
20.00000000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC, Term Loan
01881UAE5
311115.26000000
PA
USD
308088.11000000
0.093842996225
Long
LON
CORP
US
N
2
2025-05-09
Variable
3.70743000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 184982732.LC.FTS.B
N/A
14839.67000000
PA
USD
14830.19000000
0.004517244966
Long
LON
CORP
US
N
3
2027-02-01
Fixed
16.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991976741.UG.FTS.B
N/A
405.03000000
PA
USD
417.34000000
0.000127120894
Long
LON
CORP
US
N
3
2025-02-24
Fixed
20.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992114816.UG.FTS.B
N/A
78.50000000
PA
USD
80.95000000
0.000024657201
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 167548521.LC.FTS.B
N/A
8248.05000000
PA
USD
7367.14000000
0.002244015490
Long
LON
CORP
US
N
3
2023-03-09
Fixed
8.81000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2481996.UP.FTS.B
N/A
1484.96000000
PA
USD
1483.22000000
0.000451785720
Long
LON
CORP
US
N
3
2029-01-21
Fixed
25.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780770.UP.FTS.B
N/A
10900.00000000
PA
USD
10961.74000000
0.003338923158
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785435.UP.FTS.B
N/A
17500.00000000
PA
USD
17587.04000000
0.005356975731
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11025781.FP.FTS.B
N/A
17442.50000000
PA
USD
17271.71000000
0.005260926870
Long
LON
CORP
US
N
3
2024-12-13
Fixed
23.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786168.UP.FTS.B
N/A
10000.00000000
PA
USD
10057.30000000
0.003063432619
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786073.UP.FTS.B
N/A
42500.00000000
PA
USD
42611.72000000
0.012979441105
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.34000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017283.UP.FTS.B
N/A
4837.69000000
PA
USD
4795.83000000
0.001460799823
Long
LON
CORP
US
N
3
2026-11-10
Fixed
29.28000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995497.UG.FTS.B
N/A
1302.41000000
PA
USD
1329.46000000
0.000404950745
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992004438.UG.FTS.B
N/A
250.00000000
PA
USD
255.58000000
0.000077849135
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 168426128.LC.FTS.B
N/A
14905.37000000
PA
USD
13396.60000000
0.004080576440
Long
LON
CORP
US
N
3
2023-03-19
Fixed
18.62000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2655755.UP.FTS.B
N/A
8425.50000000
PA
USD
8407.08000000
0.002560779046
Long
LON
CORP
US
N
3
2027-02-18
Fixed
17.36000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781510.UP.FTS.B
N/A
5000.00000000
PA
USD
4982.64000000
0.001517701759
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.90000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11026549.FP.FTS.B
N/A
14839.96000000
PA
USD
14919.88000000
0.004544564353
Long
LON
CORP
US
N
3
2025-12-01
Fixed
16.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992043326.UG.FTS.B
N/A
227.09000000
PA
USD
234.25000000
0.000071352061
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992005280.UG.FTS.B
N/A
243.51000000
PA
USD
251.75000000
0.000076682525
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185544780.LC.FTS.B
N/A
34719.99000000
PA
USD
34625.78000000
0.010546940425
Long
LON
CORP
US
N
3
2027-01-28
Fixed
18.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785074.UP.FTS.B
N/A
21232.02000000
PA
USD
21195.17000000
0.006456004609
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.67000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10771042.FP.FTS.B
N/A
15896.23000000
PA
USD
15901.81000000
0.004843658185
Long
LON
CORP
US
N
3
2026-10-07
Fixed
17.49000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG LONDON
N/A
-1531200.00000000
PA
USD
-1531200.00000000
-0.46640032885
Short
RA
CORP
US
N
2
Reverse repurchase
N
1.15000000
2022-04-07
2000000.00000000
USD
1927007.41000000
USD
ABS
N
N
N
UGCard
N/A
UGCard, 991957564.UG.FTS.B
N/A
62.11000000
PA
USD
64.06000000
0.000019512542
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.49000000
N
N
N
N
N
N
Birch Permian Holdings, Inc.
5493008GXCEAUIZGCH60
Birch Permian Holdings, Inc.
09075C104
2309.00000000
NS
USD
47334.50000000
0.014417990051
Long
EC
CORP
US
N
2
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2261943.UP.FTS.B
N/A
3198.43000000
PA
USD
3163.79000000
0.000963683840
Long
LON
CORP
US
N
3
2024-12-16
Fixed
24.37000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992020199.UG.FTS.B
N/A
30.60000000
PA
USD
31.39000000
0.000009561328
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 150527722.LC.FTS.B
N/A
7672.64000000
PA
USD
7366.68000000
0.002243875375
Long
LON
CORP
US
N
3
2024-04-23
Fixed
15.57000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2269825.UP.FTS.B
N/A
4795.17000000
PA
USD
4770.41000000
0.001453056944
Long
LON
CORP
US
N
3
2026-12-17
Fixed
13.55000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2472984.UP.FTS.B
N/A
3791.25000000
PA
USD
3786.82000000
0.001153457479
Long
LON
CORP
US
N
3
2027-01-20
Fixed
6.81000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13009028.FP.FTS.B
N/A
24314.51000000
PA
USD
24800.80000000
0.007554271993
Long
LON
CORP
US
N
3
2027-03-30
Fixed
10.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992072427.UG.FTS.B
N/A
1490.61000000
PA
USD
1535.40000000
0.000467679640
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2018443.UP.FTS.B
N/A
1544.48000000
PA
USD
1534.26000000
0.000467332398
Long
LON
CORP
US
N
3
2024-11-10
Fixed
13.86000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992257192.UG.FTS.B
N/A
103.00000000
PA
USD
106.50000000
0.000032439678
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992228277.UG.FTS.B
N/A
3500.00000000
PA
USD
3579.48000000
0.001090302148
Long
LON
CORP
US
N
3
2025-03-13
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13103498.FP.FTS.B
N/A
28000.00000000
PA
USD
28601.68000000
0.008712012119
Long
LON
CORP
US
N
3
2027-04-17
Fixed
10.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991979022.UG.FTS.B
N/A
418.39000000
PA
USD
421.96000000
0.000128528136
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992183149.UG.FTS.B
N/A
129.68000000
PA
USD
132.12000000
0.000040243476
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12247713.FP.FTS.B
N/A
31575.62000000
PA
USD
15593.67000000
0.004749799383
Long
LON
CORP
US
N
3
2027-03-12
Fixed
10.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781498.UP.FTS.B
N/A
9600.00000000
PA
USD
9559.18000000
0.002911706305
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.42000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185699989.LC.FTS.B
N/A
9912.29000000
PA
USD
9842.66000000
0.002998053723
Long
LON
CORP
US
N
3
2027-02-01
Fixed
23.99000000
N
N
N
N
N
N
Banijay Entertainment SASU
969500CE0IE2EZ5VBG13
Banijay Entertainment SASU
060335AA4
2000000.00000000
PA
USD
1960020.00000000
0.597018007158
Long
DBT
CORP
FR
N
2
2025-03-01
Fixed
5.37500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992107335.UG.FTS.B
N/A
98.05000000
PA
USD
101.29000000
0.000030852722
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2473817.UP.FTS.B
N/A
15738.91000000
PA
USD
14880.65000000
0.004532614977
Long
LON
CORP
US
N
3
2027-01-20
Fixed
10.77000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2657392.UP.FTS.B
N/A
13719.09000000
PA
USD
13687.70000000
0.004169244893
Long
LON
CORP
US
N
3
2027-02-18
Fixed
12.09000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992257016.UG.FTS.B
N/A
300.00000000
PA
USD
307.47000000
0.000093654721
Long
LON
CORP
US
N
3
2024-03-15
Fixed
21.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784298.UP.FTS.B
N/A
25000.00000000
PA
USD
25116.11000000
0.007650314761
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.15000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2776323.UP.FTS.B
N/A
16100.00000000
PA
USD
16042.06000000
0.004886378043
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.76000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1745025.PS.FTS.B
N/A
9500.00000000
PA
USD
9482.46000000
0.002888337553
Long
LON
CORP
US
N
3
2027-03-24
Fixed
13.80000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992065171.UG.FTS.B
N/A
455.90000000
PA
USD
462.22000000
0.000140791248
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992150155.UG.FTS.B
N/A
248.69000000
PA
USD
254.13000000
0.000077407468
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783812.UP.FTS.B
N/A
5400.00000000
PA
USD
5377.72000000
0.001638042304
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.72000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992033997.UG.FTS.B
N/A
93.41000000
PA
USD
96.48000000
0.000029387606
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992864.UG.FTS.B
N/A
655.57000000
PA
USD
670.16000000
0.000204129339
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780503.UP.FTS.B
N/A
2000.00000000
PA
USD
2009.49000000
0.000612086466
Long
LON
CORP
US
N
3
2025-03-14
Fixed
17.92000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991996938.UG.FTS.B
N/A
187.00000000
PA
USD
193.17000000
0.000058839179
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992090336.UG.FTS.B
N/A
400.00000000
PA
USD
408.06000000
0.000124294225
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782876.UP.FTS.B
N/A
10000.00000000
PA
USD
10056.81000000
0.003063283366
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.56000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780397.UP.FTS.B
N/A
10523.72000000
PA
USD
10508.01000000
0.003200717946
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992098930.UG.FTS.B
N/A
1493.58000000
PA
USD
1540.04000000
0.000469092974
Long
LON
CORP
US
N
3
2025-02-24
Fixed
18.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992003521.UG.FTS.B
N/A
500.00000000
PA
USD
517.16000000
0.000157525858
Long
LON
CORP
US
N
3
2025-03-04
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2471867.UP.FTS.B
N/A
4517.83000000
PA
USD
4490.27000000
0.001367726883
Long
LON
CORP
US
N
3
2027-01-20
Fixed
31.46000000
N
N
N
N
N
N
Vision Solutions, Inc. / Precisely Software, Inc.
N/A
Vision Solutions, Inc. / Precisely Software, Inc., First Lien Term Loan
70477BAE2
1473316.81000000
PA
USD
1460425.29000000
0.444842499688
Long
LON
CORP
US
N
2
2028-04-24
Variable
4.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992009843.UG.FTS.B
N/A
67.40000000
PA
USD
69.49000000
0.000021166509
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992184956.UG.FTS.B
N/A
3000.00000000
PA
USD
3029.26000000
0.000922706282
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 157544665.LC.FTS.B
N/A
12459.72000000
PA
USD
11993.87000000
0.003653307805
Long
LON
CORP
US
N
3
2024-08-23
Fixed
23.05000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780035.UP.FTS.B
N/A
5500.00000000
PA
USD
5483.96000000
0.001670402786
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.03000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992424.UG.FTS.B
N/A
416.25000000
PA
USD
429.47000000
0.000130815666
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783095.UP.FTS.B
N/A
2700.00000000
PA
USD
2695.97000000
0.000821186843
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.33000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991976862.UG.FTS.B
N/A
1081.17000000
PA
USD
1117.67000000
0.000340439952
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992026254.UG.FTS.B
N/A
1304.52000000
PA
USD
1333.92000000
0.000406309252
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 157033221.LC.FTS.B
N/A
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2022-08-15
Fixed
20.55000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2000658.UP.FTS.B
N/A
17233.29000000
PA
USD
17112.33000000
0.005212380054
Long
LON
CORP
US
N
3
2026-11-10
Fixed
11.67000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991918770.UG.FTS.B
N/A
1057.14000000
PA
USD
1094.42000000
0.000333358051
Long
LON
CORP
US
N
3
2025-02-24
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2654896.UP.FTS.B
N/A
2375.76000000
PA
USD
2367.62000000
0.000721172117
Long
LON
CORP
US
N
3
2027-02-18
Fixed
25.41000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782801.UP.FTS.B
N/A
5400.00000000
PA
USD
5375.98000000
0.001637512304
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.92000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991998887.UG.FTS.B
N/A
727.72000000
PA
USD
742.36000000
0.000226121308
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2656634.UP.FTS.B
N/A
10787.82000000
PA
USD
10763.08000000
0.003278411736
Long
LON
CORP
US
N
3
2027-02-18
Fixed
15.10000000
N
N
N
N
N
N
Woof Holdings, Inc.
N/A
Woof Holdings, Inc., First Lien Term Loan
98082EAB0
529464.28000000
PA
USD
526155.13000000
0.160265756047
Long
LON
CORP
US
N
2
2027-12-21
Variable
4.67786000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2264632.UP.FTS.B
N/A
19222.10000000
PA
USD
19172.72000000
0.005839970554
Long
LON
CORP
US
N
3
2026-12-16
Fixed
8.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992072462.UG.FTS.B
N/A
102.46000000
PA
USD
105.72000000
0.000032202091
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992246655.UG.FTS.B
N/A
39.35000000
PA
USD
40.43000000
0.000012314893
Long
LON
CORP
US
N
3
2025-03-11
Fixed
20.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992229344.UG.FTS.B
N/A
344.61000000
PA
USD
354.14000000
0.000107870305
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779857.UP.FTS.B
N/A
3600.00000000
PA
USD
3586.43000000
0.001092419103
Long
LON
CORP
US
N
3
2027-03-14
Fixed
34.20000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991962395.UG.FTS.B
N/A
119.79000000
PA
USD
123.72000000
0.000037684854
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2017330.UP.FTS.B
N/A
4784.64000000
PA
USD
4735.45000000
0.001442408200
Long
LON
CORP
US
N
3
2026-11-10
Fixed
18.21000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2656992.UP.FTS.B
N/A
2077.04000000
PA
USD
2067.68000000
0.000629811018
Long
LON
CORP
US
N
3
2027-02-18
Fixed
21.03000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991962687.UG.FTS.B
N/A
539.50000000
PA
USD
551.48000000
0.000167979658
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991981108.UG.FTS.B
N/A
111.22000000
PA
USD
114.72000000
0.000034943472
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992089218.UG.FTS.B
N/A
463.38000000
PA
USD
479.07000000
0.000145923723
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2259209.UP.FTS.B
N/A
4646.83000000
PA
USD
4621.66000000
0.001407748004
Long
LON
CORP
US
N
3
2024-12-16
Fixed
12.08000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779891.UP.FTS.B
N/A
9800.00000000
PA
USD
9855.10000000
0.003001842921
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.29000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1732952.PS.FTS.B
N/A
12000.00000000
PA
USD
11980.82000000
0.003649332802
Long
LON
CORP
US
N
3
2027-03-22
Fixed
11.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2478450.UP.FTS.B
N/A
5823.43000000
PA
USD
5817.49000000
0.001771995329
Long
LON
CORP
US
N
3
2027-01-21
Fixed
5.42000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2112204.UP.FTS.B
N/A
5262.49000000
PA
USD
5226.25000000
0.001591904858
Long
LON
CORP
US
N
3
2026-11-24
Fixed
18.12000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785399.UP.FTS.B
N/A
17400.00000000
PA
USD
17481.70000000
0.005324889386
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.59000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992012988.UG.FTS.B
N/A
32.64000000
PA
USD
33.40000000
0.000010173570
Long
LON
CORP
US
N
3
2024-02-25
Fixed
28.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12116704.FP.FTS.B
N/A
44752.93000000
PA
USD
45599.09000000
0.013889387781
Long
LON
CORP
US
N
3
2027-03-06
Fixed
11.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992028716.UG.FTS.B
N/A
671.96000000
PA
USD
690.84000000
0.000210428424
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1702485.PS.FTS.B
N/A
18552.00000000
PA
USD
18176.21000000
0.005536435685
Long
LON
CORP
US
N
3
2027-01-14
Fixed
14.79000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992047536.UG.FTS.B
N/A
389.00000000
PA
USD
401.85000000
0.000122402672
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780083.UP.FTS.B
N/A
45000.00000000
PA
USD
45070.25000000
0.013728304219
Long
LON
CORP
US
N
3
2027-03-14
Fixed
8.23000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2652869.UP.FTS.B
N/A
9891.82000000
PA
USD
9859.08000000
0.003003055220
Long
LON
CORP
US
N
3
2027-02-18
Fixed
21.62000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2776276.UP.FTS.B
N/A
25000.00000000
PA
USD
24991.63000000
0.007612398413
Long
LON
CORP
US
N
3
2027-03-14
Fixed
6.89000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782723.UP.FTS.B
N/A
1000.00000000
PA
USD
996.05000000
0.000303394754
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.86000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 154626156.LC.FTS.B
N/A
6100.74000000
PA
USD
5918.67000000
0.001802814547
Long
LON
CORP
US
N
3
2024-07-03
Fixed
12.40000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992108231.UG.FTS.B
N/A
2082.23000000
PA
USD
2154.26000000
0.000656183106
Long
LON
CORP
US
N
3
2024-03-08
Fixed
15.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2654356.UP.FTS.B
N/A
6510.57000000
PA
USD
6486.92000000
0.001975902312
Long
LON
CORP
US
N
3
2027-02-18
Fixed
26.11000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785498.UP.FTS.B
N/A
1000.00000000
PA
USD
995.74000000
0.000303300328
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780437.UP.FTS.B
N/A
3300.00000000
PA
USD
3315.92000000
0.001010022321
Long
LON
CORP
US
N
3
2025-03-14
Fixed
20.28000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740553.PS.FTS.B
N/A
3500.00000000
PA
USD
3488.16000000
0.001062486266
Long
LON
CORP
US
N
3
2025-03-23
Fixed
21.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992165141.UG.FTS.B
N/A
113.80000000
PA
USD
116.43000000
0.000035464335
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13155767.FP.FTS.B
N/A
21200.00000000
PA
USD
22000.53000000
0.006701315587
Long
LON
CORP
US
N
3
2027-04-28
Fixed
23.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991977693.UG.FTS.B
N/A
1060.91000000
PA
USD
1096.71000000
0.000334055580
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1627091.PS.FTS.B
N/A
11232.55000000
PA
USD
10872.41000000
0.003311713427
Long
LON
CORP
US
N
3
2024-09-27
Fixed
16.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781470.UP.FTS.B
N/A
11700.00000000
PA
USD
11731.25000000
0.003573314301
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.53000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2641769.UP.FTS.B
N/A
2477.03000000
PA
USD
2469.46000000
0.000752192369
Long
LON
CORP
US
N
3
2027-02-18
Fixed
31.01000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2654690.UP.FTS.B
N/A
1100.00000000
PA
USD
1050.46000000
0.000319967926
Long
LON
CORP
US
N
3
2027-02-18
Fixed
30.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992237775.UG.FTS.B
N/A
1657.15000000
PA
USD
1694.66000000
0.000516189904
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11628889.FP.FTS.B
N/A
32221.80000000
PA
USD
32621.34000000
0.009936392178
Long
LON
CORP
US
N
3
2025-02-03
Fixed
12.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787084.UP.FTS.B
N/A
6500.00000000
PA
USD
6476.75000000
0.001972804551
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.12000000
N
N
N
N
N
N
American Trailer World Corp.
N/A
American Trailer World Corp., Term Loan B
03028BAB3
1660281.04000000
PA
USD
1597763.16000000
0.486675328667
Long
LON
CORP
US
N
2
2028-03-03
Variable
4.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991944358.UG.FTS.B
N/A
744.97000000
PA
USD
770.97000000
0.000234835855
Long
LON
CORP
US
N
3
2025-03-08
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785022.UP.FTS.B
N/A
20000.00000000
PA
USD
19987.29000000
0.006088086878
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.43000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992053369.UG.FTS.B
N/A
240.68000000
PA
USD
248.83000000
0.000075793099
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13048540.FP.FTS.B
N/A
29642.15000000
PA
USD
30166.35000000
0.009188607340
Long
LON
CORP
US
N
3
2025-04-15
Fixed
9.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743546.PS.FTS.B
N/A
15000.00000000
PA
USD
14979.20000000
0.004562633102
Long
LON
CORP
US
N
3
2027-03-23
Fixed
10.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786186.UP.FTS.B
N/A
15000.00000000
PA
USD
14950.13000000
0.004553778440
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784023.UP.FTS.B
N/A
37700.00000000
PA
USD
37737.78000000
0.011494849139
Long
LON
CORP
US
N
3
2027-03-14
Fixed
7.45000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13414992.FP.FTS.B
N/A
29500.00000000
PA
USD
30090.00000000
0.009165351289
Long
LON
CORP
US
N
3
2026-03-30
Fixed
9.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994980.UG.FTS.B
N/A
3141.03000000
PA
USD
3244.09000000
0.000988143053
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991999409.UG.FTS.B
N/A
128.29000000
PA
USD
132.49000000
0.000040356177
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992124170.UG.FTS.B
N/A
40.14000000
PA
USD
41.25000000
0.000012564664
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
APX Group, Inc.
N/A
APX Group, Inc., Term Loan
00213NAM4
688470.59000000
PA
USD
680112.56000000
0.207160868365
Long
LON
CORP
US
N
2
2028-07-10
Variable
5.00000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187131162.LC.FTS.B
N/A
10000.00000000
PA
USD
10043.87000000
0.003059341869
Long
LON
CORP
US
N
3
2025-03-14
Fixed
23.99000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187336721.LC.FTS.B
N/A
26400.00000000
PA
USD
26578.17000000
0.008095655190
Long
LON
CORP
US
N
3
2027-03-21
Fixed
22.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016122.UP.FTS.B
N/A
3855.70000000
PA
USD
3807.45000000
0.001159741334
Long
LON
CORP
US
N
3
2026-11-10
Fixed
25.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781334.UP.FTS.B
N/A
10000.00000000
PA
USD
9971.08000000
0.003037170187
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.44000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787840.UP.FTS.B
N/A
2500.00000000
PA
USD
2512.08000000
0.000765174332
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1721073.UP.FTS.B
N/A
5000.00000000
PA
USD
353.51000000
0.000107678409
Long
LON
CORP
US
N
3
2026-09-16
Fixed
30.77000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1742670.PS.FTS.B
N/A
6500.00000000
PA
USD
6469.21000000
0.001970507883
Long
LON
CORP
US
N
3
2025-03-22
Fixed
22.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784721.UP.FTS.B
N/A
2300.00000000
PA
USD
2290.23000000
0.000697599284
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992253956.UG.FTS.B
N/A
24.08000000
PA
USD
24.80000000
0.000007554028
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992031793.UG.FTS.B
N/A
60.00000000
PA
USD
61.95000000
0.000018869840
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992239074.UG.FTS.B
N/A
200.00000000
PA
USD
206.76000000
0.000062978665
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2264410.UP.FTS.B
N/A
1885.63000000
PA
USD
1865.48000000
0.000568221320
Long
LON
CORP
US
N
3
2024-12-16
Fixed
26.85000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992154912.UG.FTS.B
N/A
38.83000000
PA
USD
40.06000000
0.000012202192
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1739647.PS.FTS.B
N/A
10000.00000000
PA
USD
9952.87000000
0.003031623459
Long
LON
CORP
US
N
3
2025-03-22
Fixed
25.11000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 150215503.LC.FTS.B
N/A
5381.31000000
PA
USD
5159.59000000
0.001571600360
Long
LON
CORP
US
N
3
2024-04-15
Fixed
14.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780370.UP.FTS.B
N/A
21800.00000000
PA
USD
21924.50000000
0.006678157007
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.85000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991941756.UG.FTS.B
N/A
483.11000000
PA
USD
499.82000000
0.000152244130
Long
LON
CORP
US
N
3
2025-02-24
Fixed
28.98000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABU8
1000000.00000000
PA
USD
956420.00000000
0.291323538742
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
2.62500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994826.UG.FTS.B
N/A
1000.00000000
PA
USD
1033.75000000
0.000314878095
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992247130.UG.FTS.B
N/A
50.00000000
PA
USD
51.63000000
0.000015726390
Long
LON
CORP
US
N
3
2024-03-15
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992050136.UG.FTS.B
N/A
136.32000000
PA
USD
140.75000000
0.000042872156
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785590.UP.FTS.B
N/A
8800.00000000
PA
USD
8766.04000000
0.002670117514
Long
LON
CORP
US
N
3
2027-03-14
Fixed
32.55000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 168549097.LC.FTS.B
N/A
3890.70000000
PA
USD
3765.01000000
0.001146814199
Long
LON
CORP
US
N
3
2023-03-18
Fixed
16.12000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2479722.UP.FTS.B
N/A
5537.78000000
PA
USD
5530.20000000
0.001684487394
Long
LON
CORP
US
N
3
2029-01-21
Fixed
22.71000000
N
N
N
N
N
N
KUEHG Corp. / KC MergerSub, Inc.
549300YNT566T1NYJX62
KUEHG Corp. / KC MergerSub, Inc., Term Loan B3
48244EAJ3
296153.85000000
PA
USD
292220.93000000
0.089009886265
Long
LON
CORP
US
N
2
2025-02-21
Variable
4.75600000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991956996.UG.FTS.B
N/A
351.52000000
PA
USD
364.30000000
0.000110965020
Long
LON
CORP
US
N
3
2025-03-10
Fixed
16.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992025153.UG.FTS.B
N/A
25.00000000
PA
USD
25.59000000
0.000007794660
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10976531.FP.FTS.B
N/A
9380.71000000
PA
USD
9441.85000000
0.002875967832
Long
LON
CORP
US
N
3
2024-10-30
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992128388.UG.FTS.B
N/A
29.68000000
PA
USD
30.17000000
0.000009189719
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991976010.UG.FTS.B
N/A
148.00000000
PA
USD
152.96000000
0.000046591297
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2015856.UP.FTS.B
N/A
6775.42000000
PA
USD
6732.83000000
0.002050805986
Long
LON
CORP
US
N
3
2024-11-10
Fixed
10.58000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co., Series R
48126HAA8
1500000.00000000
PA
USD
1522500.00000000
0.463750326985
Long
DBT
CORP
US
N
2
2023-08-01
Variable
6.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1745982.PS.FTS.B
N/A
2000.00000000
PA
USD
1999.02000000
0.000608897325
Long
LON
CORP
US
N
3
2027-03-28
Fixed
12.60000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12802041.FP.FTS.B
N/A
49918.35000000
PA
USD
50772.80000000
0.015465289065
Long
LON
CORP
US
N
3
2027-04-06
Fixed
13.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2101761.UP.FTS.B
N/A
3352.32000000
PA
USD
3322.89000000
0.001012145368
Long
LON
CORP
US
N
3
2026-11-24
Fixed
19.04000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786472.UP.FTS.B
N/A
3100.00000000
PA
USD
3117.52000000
0.000949590094
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.44000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991984737.UG.FTS.B
N/A
90.47000000
PA
USD
92.99000000
0.000028324560
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781942.UP.FTS.B
N/A
2700.00000000
PA
USD
2715.26000000
0.000827062537
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.47000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 165495106.LC.FTS.B
N/A
13418.77000000
PA
USD
12536.17000000
0.003818491255
Long
LON
CORP
US
N
3
2025-01-30
Fixed
17.74000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11872577.FP.FTS.B
N/A
44003.26000000
PA
USD
44855.45000000
0.013662876587
Long
LON
CORP
US
N
3
2027-04-12
Fixed
13.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992123471.UG.FTS.B
N/A
500.00000000
PA
USD
516.82000000
0.000157422294
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991846030.UG.FTS.B
N/A
142.49000000
PA
USD
143.78000000
0.000043795088
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991860446.UG.FTS.B
N/A
575.00000000
PA
USD
598.76000000
0.000182381048
Long
LON
CORP
US
N
3
2024-02-25
Fixed
18.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2260718.UP.FTS.B
N/A
1951.03000000
PA
USD
1938.47000000
0.000590453922
Long
LON
CORP
US
N
3
2026-12-16
Fixed
28.56000000
N
N
N
N
N
N
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.
983133AB5
1500000.00000000
PA
USD
1559167.50000000
0.474919171067
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991894169.UG.FTS.B
N/A
84.85000000
PA
USD
87.36000000
0.000026609673
Long
LON
CORP
US
N
3
2024-02-26
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992045594.UG.FTS.B
N/A
155.30000000
PA
USD
160.45000000
0.000048872735
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2018222.UP.FTS.B
N/A
4509.38000000
PA
USD
4480.65000000
0.001364796651
Long
LON
CORP
US
N
3
2024-11-10
Fixed
9.41000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785408.UP.FTS.B
N/A
7700.00000000
PA
USD
7736.11000000
0.002356402983
Long
LON
CORP
US
N
3
2025-03-14
Fixed
16.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2481541.UP.FTS.B
N/A
7001.35000000
PA
USD
6945.82000000
0.002115682296
Long
LON
CORP
US
N
3
2027-01-21
Fixed
22.92000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780112.UP.FTS.B
N/A
10000.00000000
PA
USD
9982.78000000
0.003040733983
Long
LON
CORP
US
N
3
2027-03-14
Fixed
10.70000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1689060.PS.FTS.B
N/A
3883.37000000
PA
USD
3766.03000000
0.001147124889
Long
LON
CORP
US
N
3
2026-12-21
Fixed
21.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783344.UP.FTS.B
N/A
1700.00000000
PA
USD
1692.30000000
0.000515471053
Long
LON
CORP
US
N
3
2025-03-14
Fixed
32.05000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 145577468.LC.FTS.B
N/A
6688.48000000
PA
USD
6440.03000000
0.001961619716
Long
LON
CORP
US
N
3
2023-12-31
Fixed
13.56000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992115581.UG.FTS.B
N/A
0.48000000
PA
USD
0.49000000
0.000000149252
Long
LON
CORP
US
N
3
2027-04-09
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12674748.FP.FTS.B
N/A
49994.71000000
PA
USD
50775.34000000
0.015466062744
Long
LON
CORP
US
N
3
2027-04-02
Fixed
13.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992238323.UG.FTS.B
N/A
219.00000000
PA
USD
222.66000000
0.000067821771
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992164863.UG.FTS.B
N/A
214.48000000
PA
USD
221.75000000
0.000067544587
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992230969.UG.FTS.B
N/A
206.31000000
PA
USD
212.50000000
0.000064727057
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1648693.PS.FTS.B
N/A
15736.11000000
PA
USD
15513.07000000
0.004725248791
Long
LON
CORP
US
N
3
2026-11-05
Fixed
12.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787996.UP.FTS.B
N/A
15500.00000000
PA
USD
15489.37000000
0.004718029820
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.64000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744299.PS.FTS.B
N/A
9000.00000000
PA
USD
8983.54000000
0.002736367561
Long
LON
CORP
US
N
3
2027-03-24
Fixed
15.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2112290.UP.FTS.B
N/A
3893.97000000
PA
USD
3689.85000000
0.001123920620
Long
LON
CORP
US
N
3
2026-11-24
Fixed
16.35000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG LONDON
N/A
-1340625.00000000
PA
USD
-1340625.00000000
-0.40835158102
Short
RA
CORP
US
N
2
Reverse repurchase
N
0.60000000
2022-04-07
1500000.00000000
USD
1497495.00000000
USD
CDS
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783070.UP.FTS.B
N/A
27100.00000000
PA
USD
26981.75000000
0.008218584817
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.43000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1732964.PS.FTS.B
N/A
10000.00000000
PA
USD
9981.86000000
0.003040453752
Long
LON
CORP
US
N
3
2025-03-22
Fixed
11.86000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2018216.UP.FTS.B
N/A
3583.08000000
PA
USD
3552.45000000
0.001082068866
Long
LON
CORP
US
N
3
2026-11-10
Fixed
32.18000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992073541.UG.FTS.B
N/A
231.72000000
PA
USD
236.08000000
0.000071909475
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-09645128.FP.FTS.B
N/A
48322.29000000
PA
USD
49086.17000000
0.014951545082
Long
LON
CORP
US
N
3
2026-12-23
Fixed
15.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2476876.UP.FTS.B
N/A
4708.23000000
PA
USD
4688.42000000
0.001428082960
Long
LON
CORP
US
N
3
2027-01-21
Fixed
23.51000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782817.UP.FTS.B
N/A
21800.00000000
PA
USD
21701.08000000
0.006610103741
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.32000000
N
N
N
N
N
N
Primo Water Holdings, Inc.
9845008F9A5F2E1D4832
Primo Water Holdings, Inc.
74168LAA4
700000.00000000
PA
USD
634476.50000000
0.193260219599
Long
DBT
CORP
US
N
2
2029-04-30
Fixed
4.37500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782816.UP.FTS.B
N/A
6500.00000000
PA
USD
6481.32000000
0.001974196564
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.73000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740373.PS.FTS.B
N/A
4000.00000000
PA
USD
3986.30000000
0.001214218672
Long
LON
CORP
US
N
3
2025-03-23
Fixed
18.09000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1732979.PS.FTS.B
N/A
12500.00000000
PA
USD
12477.35000000
0.003800574806
Long
LON
CORP
US
N
3
2025-03-22
Fixed
12.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980716.UG.FTS.B
N/A
1218.66000000
PA
USD
1259.90000000
0.000383762914
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991960819.UG.FTS.B
N/A
59.30000000
PA
USD
61.27000000
0.000018662714
Long
LON
CORP
US
N
3
2025-03-05
Fixed
14.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992197157.UG.FTS.B
N/A
91.26000000
PA
USD
94.31000000
0.000028726629
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13323276.FP.FTS.B
N/A
8150.00000000
PA
USD
8313.00000000
0.002532122475
Long
LON
CORP
US
N
3
2024-05-05
Fixed
5.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992157350.UG.FTS.B
N/A
300.00000000
PA
USD
301.40000000
0.000091805811
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12793996.FP.FTS.B
N/A
31000.00000000
PA
USD
31313.87000000
0.009538139541
Long
LON
CORP
US
N
3
2027-04-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2474456.UP.FTS.B
N/A
1100.00000000
PA
USD
326.21000000
0.000099362886
Long
LON
CORP
US
N
3
2027-01-20
Fixed
29.17000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992041049.UG.FTS.B
N/A
61.55000000
PA
USD
62.30000000
0.000018976450
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991885208.UG.FTS.B
N/A
598.96000000
PA
USD
607.29000000
0.000184979268
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2474933.UP.FTS.B
N/A
28255.71000000
PA
USD
28150.88000000
0.008574699379
Long
LON
CORP
US
N
3
2027-01-20
Fixed
11.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2656784.UP.FTS.B
N/A
3368.93000000
PA
USD
3358.72000000
0.001023059112
Long
LON
CORP
US
N
3
2027-02-18
Fixed
31.34000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992110796.UG.FTS.B
N/A
60.00000000
PA
USD
61.89000000
0.000018851565
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991899782.UG.FTS.B
N/A
216.74000000
PA
USD
139.92000000
0.000042619340
Long
LON
CORP
US
N
3
2025-02-19
Fixed
21.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992042951.UG.FTS.B
N/A
73.06000000
PA
USD
75.33000000
0.000022945361
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740505.PS.FTS.B
N/A
12000.00000000
PA
USD
11974.15000000
0.003647301134
Long
LON
CORP
US
N
3
2027-03-23
Fixed
16.33000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12608313.FP.FTS.B
N/A
7500.00000000
PA
USD
7634.65000000
0.002325498478
Long
LON
CORP
US
N
3
2024-04-10
Fixed
5.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992216086.UG.FTS.B
N/A
134.01000000
PA
USD
136.91000000
0.000041702500
Long
LON
CORP
US
N
3
2025-03-12
Fixed
27.95000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12675083.FP.FTS.B
N/A
13056.97000000
PA
USD
13263.16000000
0.004039930894
Long
LON
CORP
US
N
3
2026-02-25
Fixed
13.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992245901.UG.FTS.B
N/A
19.80000000
PA
USD
20.39000000
0.000006210751
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779874.UP.FTS.B
N/A
10000.00000000
PA
USD
10038.95000000
0.003057843248
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.55000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991968741.UG.FTS.B
N/A
154.54000000
PA
USD
159.77000000
0.000048665609
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 166738187.LC.FTS.B
N/A
3677.42000000
PA
USD
3595.91000000
0.001095306691
Long
LON
CORP
US
N
3
2023-02-14
Fixed
15.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783852.UP.FTS.B
N/A
6000.00000000
PA
USD
5991.22000000
0.001824913125
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.83000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992061490.UG.FTS.B
N/A
13.72000000
PA
USD
14.09000000
0.000004291784
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187710171.LC.FTS.B
N/A
34325.00000000
PA
USD
34325.00000000
0.010455323463
Long
LON
CORP
US
N
3
2027-03-29
Fixed
22.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992223485.UG.FTS.B
N/A
142.13000000
PA
USD
145.26000000
0.000044245893
Long
LON
CORP
US
N
3
2025-03-13
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991893728.UG.FTS.B
N/A
334.48000000
PA
USD
346.09000000
0.000105418292
Long
LON
CORP
US
N
3
2024-02-25
Fixed
20.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781283.UP.FTS.B
N/A
11000.00000000
PA
USD
10964.64000000
0.003339806492
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.28000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786180.UP.FTS.B
N/A
12500.00000000
PA
USD
12560.03000000
0.003825758961
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.96000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1720845.PS.FTS.B
N/A
1953.84000000
PA
USD
1927.37000000
0.000587072885
Long
LON
CORP
US
N
3
2025-02-15
Fixed
15.29000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991996679.UG.FTS.B
N/A
155.13000000
PA
USD
160.30000000
0.000048827045
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783606.UP.FTS.B
N/A
14800.00000000
PA
USD
14786.88000000
0.004504052830
Long
LON
CORP
US
N
3
2027-03-14
Fixed
8.52000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740880.PS.FTS.B
N/A
11000.00000000
PA
USD
10975.85000000
0.003343221035
Long
LON
CORP
US
N
3
2027-03-23
Fixed
13.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991432.UG.FTS.B
N/A
350.00000000
PA
USD
360.98000000
0.000109953755
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2270215.UP.FTS.B
N/A
12200.18000000
PA
USD
12126.64000000
0.003693749271
Long
LON
CORP
US
N
3
2026-12-17
Fixed
29.36000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266557.UP.FTS.B
N/A
1416.60000000
PA
USD
1401.62000000
0.000426930530
Long
LON
CORP
US
N
3
2024-12-16
Fixed
28.78000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2656038.UP.FTS.B
N/A
1387.15000000
PA
USD
1382.92000000
0.000421234549
Long
LON
CORP
US
N
3
2027-02-18
Fixed
31.06000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2655873.UP.FTS.B
N/A
1087.31000000
PA
USD
1083.44000000
0.000330013566
Long
LON
CORP
US
N
3
2027-02-18
Fixed
18.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783105.UP.FTS.B
N/A
3600.00000000
PA
USD
3584.71000000
0.001091895195
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.53000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784043.UP.FTS.B
N/A
3300.00000000
PA
USD
3285.20000000
0.001000665073
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.22000000
N
N
N
N
N
N
LSF11 A5 HoldCo LLC
254900FPK7P5WNA66Y10
LSF11 A5 HoldCo LLC
50221DAA7
600000.00000000
PA
USD
558945.00000000
0.170253482113
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992039178.UG.FTS.B
N/A
440.15000000
PA
USD
453.53000000
0.000138144292
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185597588.LC.FTS.B
N/A
12714.35000000
PA
USD
12715.31000000
0.003873056926
Long
LON
CORP
US
N
3
2027-01-28
Fixed
16.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2015645.UP.FTS.B
N/A
5654.28000000
PA
USD
5578.92000000
0.001699327405
Long
LON
CORP
US
N
3
2026-11-10
Fixed
21.59000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784108.UP.FTS.B
N/A
21400.00000000
PA
USD
21485.43000000
0.006544417200
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.40000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1742679.PS.FTS.B
N/A
5000.00000000
PA
USD
4987.42000000
0.001519157737
Long
LON
CORP
US
N
3
2027-03-22
Fixed
15.20000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992029546.UG.FTS.B
N/A
2860.35000000
PA
USD
2919.39000000
0.000889240109
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2267089.UP.FTS.B
N/A
2442.77000000
PA
USD
2428.31000000
0.000739658165
Long
LON
CORP
US
N
3
2026-12-17
Fixed
31.13000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12802958.FP.FTS.B
N/A
25000.00000000
PA
USD
25467.31000000
0.007757289550
Long
LON
CORP
US
N
3
2027-03-29
Fixed
16.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13416305.FP.FTS.B
N/A
39000.00000000
PA
USD
39780.00000000
0.012116905095
Long
LON
CORP
US
N
3
2027-05-15
Fixed
8.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733807.PS.FTS.B
N/A
12000.00000000
PA
USD
11983.69000000
0.003650206999
Long
LON
CORP
US
N
3
2027-03-23
Fixed
12.32000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13009743.FP.FTS.B
N/A
20999.00000000
PA
USD
21511.14000000
0.006552248413
Long
LON
CORP
US
N
3
2027-04-22
Fixed
10.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13162907.FP.FTS.B
N/A
35000.00000000
PA
USD
35796.59000000
0.010903566710
Long
LON
CORP
US
N
3
2027-05-01
Fixed
16.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786696.UP.FTS.B
N/A
1000.00000000
PA
USD
995.69000000
0.000303285098
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.36000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786689.UP.FTS.B
N/A
3300.00000000
PA
USD
3308.12000000
0.001007646457
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.07000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2655411.UP.FTS.B
N/A
2654.71000000
PA
USD
2648.73000000
0.000806797637
Long
LON
CORP
US
N
3
2027-02-18
Fixed
14.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2478021.UP.FTS.B
N/A
9895.61000000
PA
USD
9855.26000000
0.003001891656
Long
LON
CORP
US
N
3
2029-01-21
Fixed
24.55000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2471006.UP.FTS.B
N/A
1672.93000000
PA
USD
1665.97000000
0.000507450989
Long
LON
CORP
US
N
3
2027-01-20
Fixed
31.15000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782964.UP.FTS.B
N/A
2000.00000000
PA
USD
2012.20000000
0.000612911926
Long
LON
CORP
US
N
3
2025-03-14
Fixed
22.07000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991996746.UG.FTS.B
N/A
341.84000000
PA
USD
353.08000000
0.000107547432
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992024405.UG.FTS.B
N/A
102.31000000
PA
USD
105.74000000
0.000032208183
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2790185.UP.FTS.B
N/A
12100.00000000
PA
USD
12148.42000000
0.003700383413
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.71000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991949509.UG.FTS.B
N/A
414.49000000
PA
USD
427.82000000
0.000130313080
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992230372.UG.FTS.B
N/A
421.58000000
PA
USD
430.84000000
0.000131232966
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13061655.FP.FTS.B
N/A
35000.00000000
PA
USD
35739.02000000
0.010886031008
Long
LON
CORP
US
N
3
2027-04-26
Fixed
13.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266978.UP.FTS.B
N/A
2638.39000000
PA
USD
2621.83000000
0.000798603953
Long
LON
CORP
US
N
3
2026-12-16
Fixed
31.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992003453.UG.FTS.B
N/A
87.45000000
PA
USD
89.47000000
0.000027252375
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2474828.UP.FTS.B
N/A
4476.59000000
PA
USD
4458.29000000
0.001357985842
Long
LON
CORP
US
N
3
2025-01-21
Fixed
10.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779691.UP.FTS.B
N/A
15000.00000000
PA
USD
15084.39000000
0.004594673756
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.42000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1655727.PS.FTS.B
N/A
14032.63000000
PA
USD
13736.20000000
0.004184017892
Long
LON
CORP
US
N
3
2026-10-27
Fixed
10.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782416.UP.FTS.B
N/A
6800.00000000
PA
USD
6838.45000000
0.002082977618
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.50000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1739848.PS.FTS.B
N/A
7000.00000000
PA
USD
6967.88000000
0.002122401726
Long
LON
CORP
US
N
3
2027-03-22
Fixed
21.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1721052.UP.FTS.B
N/A
7281.33000000
PA
USD
7230.77000000
0.002202477472
Long
LON
CORP
US
N
3
2024-09-16
Fixed
11.93000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991997503.UG.FTS.B
N/A
86.35000000
PA
USD
89.17000000
0.000027160996
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2476886.UP.FTS.B
N/A
4828.47000000
PA
USD
4800.99000000
0.001462371548
Long
LON
CORP
US
N
3
2027-01-21
Fixed
16.02000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1895865.UP.FTS.B
N/A
903.66000000
PA
USD
893.76000000
0.000272237433
Long
LON
CORP
US
N
3
2024-10-21
Fixed
29.13000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111028.UP.FTS.B
N/A
2168.65000000
PA
USD
651.42000000
0.000198421174
Long
LON
CORP
US
N
3
2026-11-24
Fixed
31.18000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2261255.UP.FTS.B
N/A
38691.56000000
PA
USD
38380.77000000
0.011690702553
Long
LON
CORP
US
N
3
2026-12-16
Fixed
17.42000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992008912.UG.FTS.B
N/A
79.01000000
PA
USD
81.56000000
0.000024843006
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1722444.PS.FTS.B
N/A
1957.67000000
PA
USD
1920.36000000
0.000584937653
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., L2783013.UP.FTS.B
N/A
2100.00000000
PA
USD
2108.76000000
0.000642323901
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2110973.UP.FTS.B
N/A
2900.59000000
PA
USD
2890.07000000
0.000880309298
Long
LON
CORP
US
N
3
2026-11-24
Fixed
28.48000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185610897.LC.FTS.B
N/A
7699.73000000
PA
USD
7647.35000000
0.002329366872
Long
LON
CORP
US
N
3
2027-02-03
Fixed
23.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784282.UP.FTS.B
N/A
7500.00000000
PA
USD
7469.63000000
0.002275233730
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.08000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992233914.UG.FTS.B
N/A
62.73000000
PA
USD
64.84000000
0.000019750128
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992240305.UG.FTS.B
N/A
34.55000000
PA
USD
35.66000000
0.000010861961
Long
LON
CORP
US
N
3
2025-03-14
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2018006.UP.FTS.B
N/A
1817.70000000
PA
USD
1797.11000000
0.000547395960
Long
LON
CORP
US
N
3
2024-11-10
Fixed
14.87000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2018257.UP.FTS.B
N/A
5737.47000000
PA
USD
5678.22000000
0.001729573978
Long
LON
CORP
US
N
3
2026-11-10
Fixed
17.60000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12997870.FP.FTS.B
N/A
24300.00000000
PA
USD
24776.23000000
0.007546788022
Long
LON
CORP
US
N
3
2027-04-23
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992246857.UG.FTS.B
N/A
835.84000000
PA
USD
854.90000000
0.000260400758
Long
LON
CORP
US
N
3
2025-03-15
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784093.UP.FTS.B
N/A
9000.00000000
PA
USD
8970.81000000
0.002732490030
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.79000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781921.UP.FTS.B
N/A
3500.00000000
PA
USD
3485.56000000
0.001061694311
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111909.UP.FTS.B
N/A
3257.23000000
PA
USD
3228.69000000
0.000983452245
Long
LON
CORP
US
N
3
2026-11-24
Fixed
19.23000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780930.UP.FTS.B
N/A
5500.00000000
PA
USD
5532.05000000
0.001685050900
Long
LON
CORP
US
N
3
2027-03-14
Fixed
34.36000000
N
N
N
N
N
N
Allied Universal Holdco LLC / USAGM Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC / USAGM Holdco LLC, Term Loan
01957TAH0
1372028.17000000
PA
USD
1352792.34000000
0.412057727434
Long
LON
CORP
US
N
2
2028-05-12
Variable
4.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991990868.UG.FTS.B
N/A
2929.97000000
PA
USD
3023.86000000
0.000921061454
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd.
N/A
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd.
599191AA1
1200000.00000000
PA
USD
1252500.00000000
0.381508889687
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12800813.FP.FTS.B
N/A
13373.28000000
PA
USD
13660.78000000
0.004161045117
Long
LON
CORP
US
N
3
2024-04-16
Fixed
15.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187282723.LC.FTS.B
N/A
20000.00000000
PA
USD
20119.66000000
0.006128406504
Long
LON
CORP
US
N
3
2027-03-17
Fixed
25.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992153664.UG.FTS.B
N/A
390.61000000
PA
USD
403.85000000
0.000123011868
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Owens-Brockway Glass Container, Inc.
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container, Inc.
69073TAT0
375000.00000000
PA
USD
371833.13000000
0.113259596467
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., FW2270320.UP.FTS.B
N/A
1758.76000000
PA
USD
1748.35000000
0.000532543766
Long
LON
CORP
US
N
3
2026-12-17
Fixed
31.10000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992046080.UG.FTS.B
N/A
110.12000000
PA
USD
113.59000000
0.000034599277
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10780894.FP.FTS.B
N/A
8819.54000000
PA
USD
8942.82000000
0.002723964334
Long
LON
CORP
US
N
3
2023-11-15
Fixed
5.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786457.UP.FTS.B
N/A
5000.00000000
PA
USD
4979.90000000
0.001516867161
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.64000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980308.UG.FTS.B
N/A
263.91000000
PA
USD
272.64000000
0.000083045575
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780757.UP.FTS.B
N/A
1700.00000000
PA
USD
1709.41000000
0.000520682723
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.34000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12270573.FP.FTS.B
N/A
37000.00000000
PA
USD
37740.00000000
0.011495525346
Long
LON
CORP
US
N
3
2027-05-06
Fixed
10.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992226433.UG.FTS.B
N/A
187.65000000
PA
USD
191.28000000
0.000058263489
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2657532.UP.FTS.B
N/A
20521.01000000
PA
USD
20495.25000000
0.006242810436
Long
LON
CORP
US
N
3
2027-02-18
Fixed
10.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781072.UP.FTS.B
N/A
4400.00000000
PA
USD
4388.06000000
0.001336593930
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.38000000
N
N
N
N
N
N
AAdvantage Loyality IP Ltd. / American Airlines, Inc.
N/A
AAdvantage Loyality IP Ltd. / American Airlines, Inc., Term Loan
02376CBJ3
724129.24000000
PA
USD
734991.18000000
0.223876781646
Long
LON
CORP
KY
N
2
2028-04-20
Variable
5.50000000
N
N
N
N
N
N
Clearway Energy Operating LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAC9
300000.00000000
PA
USD
301813.50000000
0.091931763096
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992029745.UG.FTS.B
N/A
116.70000000
PA
USD
120.62000000
0.000036740600
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.45000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992083319.UG.FTS.B
N/A
109.62000000
PA
USD
113.27000000
0.000034501805
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2476521.UP.FTS.B
N/A
987.88000000
PA
USD
983.81000000
0.000299666475
Long
LON
CORP
US
N
3
2029-01-21
Fixed
26.04000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12213150.FP.FTS.B
N/A
12233.60000000
PA
USD
12415.75000000
0.003781811574
Long
LON
CORP
US
N
3
2027-03-10
Fixed
18.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991888311.UG.FTS.B
N/A
1134.80000000
PA
USD
1166.81000000
0.000355407894
Long
LON
CORP
US
N
3
2025-02-25
Fixed
20.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111907.UP.FTS.B
N/A
2865.97000000
PA
USD
2845.90000000
0.000866855208
Long
LON
CORP
US
N
3
2026-11-24
Fixed
16.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991967970.UG.FTS.B
N/A
192.31000000
PA
USD
197.10000000
0.000060036249
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2480622.UP.FTS.B
N/A
31084.52000000
PA
USD
31055.38000000
0.009459404026
Long
LON
CORP
US
N
3
2027-01-21
Fixed
6.63000000
N
N
N
N
N
N
ASP Unifrax Holdings, Inc.
549300RRU6BWJLD0YT71
ASP Unifrax Holdings, Inc.
90473LAC6
200000.00000000
PA
USD
178246.20000000
0.054293421040
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
7.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992096720.UG.FTS.B
N/A
67.20000000
PA
USD
69.39000000
0.000021136049
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1720865.UP.FTS.B
N/A
2271.88000000
PA
USD
2254.28000000
0.000686648989
Long
LON
CORP
US
N
3
2026-09-16
Fixed
26.03000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992119553.UG.FTS.B
N/A
198.36000000
PA
USD
204.88000000
0.000062406021
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992054045.UG.FTS.B
N/A
536.16000000
PA
USD
551.69000000
0.000168043624
Long
LON
CORP
US
N
3
2024-02-26
Fixed
22.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016090.UP.FTS.B
N/A
12394.21000000
PA
USD
12263.92000000
0.003735564472
Long
LON
CORP
US
N
3
2026-11-10
Fixed
15.07000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11755781.FP.FTS.B
N/A
9135.16000000
PA
USD
9286.27000000
0.002828578488
Long
LON
CORP
US
N
3
2025-02-05
Fixed
16.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2743727.UP.FTS.B
N/A
5000.00000000
PA
USD
5019.55000000
0.001528944468
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992075601.UG.FTS.B
N/A
1.07000000
PA
USD
1.08000000
0.000000328965
Long
LON
CORP
US
N
3
2027-04-08
Fixed
29.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992086097.UG.FTS.B
N/A
11.71000000
PA
USD
12.01000000
0.000003658220
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2778977.UP.FTS.B
N/A
2200.00000000
PA
USD
2210.57000000
0.000673335014
Long
LON
CORP
US
N
3
2025-03-14
Fixed
19.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2476233.UP.FTS.B
N/A
750.63000000
PA
USD
745.01000000
0.000226928493
Long
LON
CORP
US
N
3
2025-01-21
Fixed
14.14000000
N
N
N
N
N
N
DexKo Global, Inc.
N/A
DexKo Global, Inc., First Lien Term Loan
25213YAU9
403846.15000000
PA
USD
396611.25000000
0.120806960179
Long
LON
CORP
US
N
2
2028-10-04
Variable
4.71686000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187016641.LC.FTS.B
N/A
40000.00000000
PA
USD
40008.75000000
0.012186581868
Long
LON
CORP
US
N
3
2027-03-10
Fixed
22.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992244210.UG.FTS.B
N/A
6.17000000
PA
USD
6.31000000
0.000001922012
Long
LON
CORP
US
N
3
2025-03-13
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991963425.UG.FTS.B
N/A
2244.92000000
PA
USD
2319.99000000
0.000706664118
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991930597.UG.FTS.B
N/A
460.63000000
PA
USD
476.04000000
0.000145000791
Long
LON
CORP
US
N
3
2025-03-04
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780057.UP.FTS.B
N/A
5000.00000000
PA
USD
5024.06000000
0.001530318205
Long
LON
CORP
US
N
3
2025-03-14
Fixed
19.94000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10683512.FP.FTS.B
N/A
38459.90000000
PA
USD
38594.98000000
0.011755950472
Long
LON
CORP
US
N
3
2026-11-25
Fixed
22.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992243350.UG.FTS.B
N/A
23.70000000
PA
USD
23.76000000
0.000007237246
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1656474.PS.FTS.B
N/A
3567.72000000
PA
USD
3457.79000000
0.001053235627
Long
LON
CORP
US
N
3
2024-10-28
Fixed
18.90000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1648951.PS.FTS.B
N/A
18541.65000000
PA
USD
18151.94000000
0.005529043093
Long
LON
CORP
US
N
3
2026-10-27
Fixed
10.50000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 154211311.LC.FTS.B
N/A
11621.21000000
PA
USD
11005.78000000
0.003352337651
Long
LON
CORP
US
N
3
2024-06-26
Fixed
20.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743570.PS.FTS.B
N/A
9500.00000000
PA
USD
9461.04000000
0.002881813066
Long
LON
CORP
US
N
3
2025-03-23
Fixed
22.60000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988171.UG.FTS.B
N/A
1400.21000000
PA
USD
1447.27000000
0.000440835425
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 168272231.LC.FTS.B
N/A
1367.82000000
PA
USD
1266.98000000
0.000385919467
Long
LON
CORP
US
N
3
2023-04-14
Fixed
25.65000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783979.UP.FTS.B
N/A
9000.00000000
PA
USD
9042.27000000
0.002754256597
Long
LON
CORP
US
N
3
2025-03-14
Fixed
16.68000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11821469.FP.FTS.B
N/A
16885.72000000
PA
USD
17077.86000000
0.005201880564
Long
LON
CORP
US
N
3
2024-12-30
Fixed
17.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788615.UP.FTS.B
N/A
4500.00000000
PA
USD
4525.50000000
0.001378457868
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780483.UP.FTS.B
N/A
5000.00000000
PA
USD
5028.71000000
0.001531734585
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.28000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788007.UP.FTS.B
N/A
7400.00000000
PA
USD
7375.83000000
0.002246662446
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.41000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992095946.UG.FTS.B
N/A
52.91000000
PA
USD
54.62000000
0.000016637138
Long
LON
CORP
US
N
3
2025-02-24
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1688361.PS.FTS.B
N/A
24171.94000000
PA
USD
23586.29000000
0.007184334778
Long
LON
CORP
US
N
3
2026-12-20
Fixed
16.93000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992229333.UG.FTS.B
N/A
193.00000000
PA
USD
197.30000000
0.000060097168
Long
LON
CORP
US
N
3
2025-03-11
Fixed
25.95000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12795067.FP.FTS.B
N/A
50000.00000000
PA
USD
50925.00000000
0.015511648868
Long
LON
CORP
US
N
3
2027-04-11
Fixed
16.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992107732.UG.FTS.B
N/A
566.93000000
PA
USD
585.16000000
0.000178238516
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992001368.UG.FTS.B
N/A
102.73000000
PA
USD
106.14000000
0.000032330022
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785601.UP.FTS.B
N/A
2200.00000000
PA
USD
2212.69000000
0.000673980762
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.83000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991983789.UG.FTS.B
N/A
314.84000000
PA
USD
325.15000000
0.000099040012
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991892823.UG.FTS.B
N/A
745.86000000
PA
USD
764.33000000
0.000232813325
Long
LON
CORP
US
N
3
2025-02-24
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991974386.UG.FTS.B
N/A
94.67000000
PA
USD
97.77000000
0.000029780538
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992064282.UG.FTS.B
N/A
1700.00000000
PA
USD
1735.30000000
0.000528568763
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780224.UP.FTS.B
N/A
16700.00000000
PA
USD
16766.61000000
0.005107074463
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.30000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 150301304.LC.FTS.B
N/A
10456.85000000
PA
USD
10004.05000000
0.003047212780
Long
LON
CORP
US
N
3
2024-04-17
Fixed
17.19000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12933592.FP.FTS.B
N/A
14483.29000000
PA
USD
14778.92000000
0.004501628231
Long
LON
CORP
US
N
3
2024-04-18
Fixed
12.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992202400.UG.FTS.B
N/A
190.57000000
PA
USD
193.61000000
0.000058973202
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991948104.UG.FTS.B
N/A
164.82000000
PA
USD
170.23000000
0.000051851703
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784850.UP.FTS.B
N/A
4300.00000000
PA
USD
4281.77000000
0.001304218218
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.66000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017685.UP.FTS.B
N/A
9686.21000000
PA
USD
9605.15000000
0.002925708672
Long
LON
CORP
US
N
3
2026-11-10
Fixed
26.05000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2016322.UP.FTS.B
N/A
1847.01000000
PA
USD
1821.20000000
0.000554733724
Long
LON
CORP
US
N
3
2024-11-10
Fixed
27.44000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992253061.UG.FTS.B
N/A
206.00000000
PA
USD
210.54000000
0.000064130045
Long
LON
CORP
US
N
3
2025-03-13
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991951113.UG.FTS.B
N/A
1999.09000000
PA
USD
2063.19000000
0.000628443374
Long
LON
CORP
US
N
3
2025-03-09
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2475866.UP.FTS.B
N/A
1490.08000000
PA
USD
1423.56000000
0.000433613409
Long
LON
CORP
US
N
3
2027-01-21
Fixed
31.11000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1647176.PS.FTS.B
N/A
9538.78000000
PA
USD
9248.61000000
0.002817107331
Long
LON
CORP
US
N
3
2026-10-29
Fixed
14.79000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2473315.UP.FTS.B
N/A
8121.02000000
PA
USD
8095.29000000
0.002465808462
Long
LON
CORP
US
N
3
2029-01-20
Fixed
27.03000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992221575.UG.FTS.B
N/A
375.99000000
PA
USD
384.53000000
0.000117127036
Long
LON
CORP
US
N
3
2025-03-13
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992224180.UG.FTS.B
N/A
211.99000000
PA
USD
215.51000000
0.000065643896
Long
LON
CORP
US
N
3
2025-03-13
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992148881.UG.FTS.B
N/A
65.29000000
PA
USD
67.31000000
0.000020502485
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2018342.UP.FTS.B
N/A
3473.87000000
PA
USD
502.65000000
0.000153106142
Long
LON
CORP
US
N
3
2026-11-10
Fixed
31.12000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13021046.FP.FTS.B
N/A
17000.00000000
PA
USD
17143.93000000
0.005222005348
Long
LON
CORP
US
N
3
2025-04-10
Fixed
23.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13416410.FP.FTS.B
N/A
12000.00000000
PA
USD
12240.00000000
0.003728278490
Long
LON
CORP
US
N
3
2027-03-30
Fixed
18.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779319.UP.FTS.B
N/A
1900.00000000
PA
USD
1907.30000000
0.000580959605
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.17000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992071213.UG.FTS.B
N/A
75.47000000
PA
USD
77.88000000
0.000023722085
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1889834.UP.FTS.B
N/A
971.98000000
PA
USD
925.30000000
0.000281844451
Long
LON
CORP
US
N
3
2026-10-21
Fixed
31.36000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782574.UP.FTS.B
N/A
10000.00000000
PA
USD
9960.50000000
0.003033947541
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.89000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991876803.UG.FTS.B
N/A
140.35000000
PA
USD
145.16000000
0.000044215433
Long
LON
CORP
US
N
3
2024-02-26
Fixed
22.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2270387.UP.FTS.B
N/A
4154.83000000
PA
USD
4118.26000000
0.001254413413
Long
LON
CORP
US
N
3
2024-12-17
Fixed
13.84000000
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
300000.00000000
PA
USD
294843.00000000
0.089808563323
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13417327.FP.FTS.B
N/A
10000.00000000
PA
USD
10200.00000000
0.003106898742
Long
LON
CORP
US
N
3
2027-05-14
Fixed
17.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13050999.FP.FTS.B
N/A
32814.47000000
PA
USD
33249.51000000
0.010127731451
Long
LON
CORP
US
N
3
2026-04-12
Fixed
16.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991989746.UG.FTS.B
N/A
126.38000000
PA
USD
130.43000000
0.000039728706
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2475230.UP.FTS.B
N/A
1476.07000000
PA
USD
1469.92000000
0.000447734568
Long
LON
CORP
US
N
3
2027-01-20
Fixed
31.10000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740145.PS.FTS.B
N/A
15000.00000000
PA
USD
14962.14000000
0.004557436661
Long
LON
CORP
US
N
3
2027-03-22
Fixed
14.56000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788830.UP.FTS.B
N/A
1200.00000000
PA
USD
1206.93000000
0.000367628362
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782036.UP.FTS.B
N/A
1000.00000000
PA
USD
995.74000000
0.000303300328
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.15000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2267947.UP.FTS.B
N/A
5817.84000000
PA
USD
5779.58000000
0.001760448022
Long
LON
CORP
US
N
3
2026-12-17
Fixed
20.33000000
N
N
N
N
N
N
Sirius XM Radio, Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBJ6
600000.00000000
PA
USD
570813.00000000
0.173868450179
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1714801.PS.FTS.B
N/A
11863.04000000
PA
USD
11651.37000000
0.003548983019
Long
LON
CORP
US
N
3
2027-02-15
Fixed
18.78000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740103.PS.FTS.B
N/A
25000.00000000
PA
USD
24905.36000000
0.007586120751
Long
LON
CORP
US
N
3
2027-03-22
Fixed
19.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992042153.UG.FTS.B
N/A
161.42000000
PA
USD
35.34000000
0.000010764490
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Weatherford International Ltd.
549300A2JKMG5PGOGF82
Weatherford International Ltd.
947075AT4
400000.00000000
PA
USD
414000.00000000
0.126103537190
Long
DBT
CORP
BM
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13438285.FP.FTS.B
N/A
7500.00000000
PA
USD
7650.00000000
0.002330174056
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., L2262532.UP.FTS.B
N/A
12540.13000000
PA
USD
12449.00000000
0.003791939455
Long
LON
CORP
US
N
3
2026-12-16
Fixed
20.65000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992028157.UG.FTS.B
N/A
886.89000000
PA
USD
913.95000000
0.000278387265
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.47000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1626389.PS.FTS.B
N/A
3444.01000000
PA
USD
3329.90000000
0.001014280600
Long
LON
CORP
US
N
3
2024-09-24
Fixed
14.31000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2016440.UP.FTS.B
N/A
4110.79000000
PA
USD
4082.58000000
0.001243545359
Long
LON
CORP
US
N
3
2026-11-10
Fixed
31.16000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2112039.UP.FTS.B
N/A
4935.55000000
PA
USD
4910.97000000
0.001495871227
Long
LON
CORP
US
N
3
2026-11-24
Fixed
27.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991868043.UG.FTS.B
N/A
76.95000000
PA
USD
79.54000000
0.000024227718
Long
LON
CORP
US
N
3
2025-02-25
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992122760.UG.FTS.B
N/A
839.80000000
PA
USD
863.23000000
0.000262938058
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992054039.UG.FTS.B
N/A
105.04000000
PA
USD
108.52000000
0.000033054965
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789302.UP.FTS.B
N/A
6000.00000000
PA
USD
6034.62000000
0.001838132675
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.79000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2477001.UP.FTS.B
N/A
40000.00000000
PA
USD
37954.44000000
0.011560843323
Long
LON
CORP
US
N
3
2027-01-21
Fixed
23.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2478233.UP.FTS.B
N/A
3888.55000000
PA
USD
3880.07000000
0.001181861235
Long
LON
CORP
US
N
3
2027-01-21
Fixed
7.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785698.UP.FTS.B
N/A
12000.00000000
PA
USD
11949.27000000
0.003639722738
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.86000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1891670.UP.FTS.B
N/A
3130.72000000
PA
USD
3094.97000000
0.000942721411
Long
LON
CORP
US
N
3
2024-10-21
Fixed
25.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1895268.UP.FTS.B
N/A
4456.49000000
PA
USD
4418.01000000
0.001345716638
Long
LON
CORP
US
N
3
2024-10-21
Fixed
18.48000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743180.PS.FTS.B
N/A
15000.00000000
PA
USD
14976.03000000
0.004561667526
Long
LON
CORP
US
N
3
2027-03-22
Fixed
11.20000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992232596.UG.FTS.B
N/A
351.34000000
PA
USD
357.16000000
0.000108790191
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2268849.UP.FTS.B
N/A
4668.58000000
PA
USD
1379.13000000
0.000420080123
Long
LON
CORP
US
N
3
2026-12-17
Fixed
30.80000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740478.PS.FTS.B
N/A
25000.00000000
PA
USD
24939.06000000
0.007596385700
Long
LON
CORP
US
N
3
2025-03-23
Fixed
13.80000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10776590.FP.FTS.B
N/A
18210.43000000
PA
USD
18439.45000000
0.005616618040
Long
LON
CORP
US
N
3
2025-11-23
Fixed
18.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780924.UP.FTS.B
N/A
7000.00000000
PA
USD
7027.37000000
0.002140522256
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.96000000
N
N
N
N
N
N
Octagon Investment Partners XXII Ltd.
549300MQ9W5DWZ8QX450
Octagon Investment Partners XXII Ltd., Series 2014-1A, Class CRR
67572YBU5
6050000.00000000
PA
USD
5951702.20000000
1.812876086287
Long
ABS-CBDO
CORP
KY
N
2
2030-01-22
Floating
2.15885880
N
N
N
N
N
N
UGCard
N/A
UGCard, 992077869.UG.FTS.B
N/A
527.73000000
PA
USD
544.69000000
0.000165911438
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1721509.UP.FTS.B
N/A
18455.03000000
PA
USD
18323.49000000
0.005581296866
Long
LON
CORP
US
N
3
2026-09-16
Fixed
11.20000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992247166.UG.FTS.B
N/A
200.00000000
PA
USD
204.54000000
0.000062302457
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744611.PS.FTS.B
N/A
25000.00000000
PA
USD
24972.33000000
0.007606519673
Long
LON
CORP
US
N
3
2027-03-24
Fixed
14.38000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991999938.UG.FTS.B
N/A
45.00000000
PA
USD
46.36000000
0.000014121159
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1735736.PS.FTS.B
N/A
2000.00000000
PA
USD
1994.40000000
0.000607490083
Long
LON
CORP
US
N
3
2025-03-25
Fixed
24.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2790587.UP.FTS.B
N/A
11300.00000000
PA
USD
11364.08000000
0.003461475084
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.13000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1615743.PS.FTS.B
N/A
13224.88000000
PA
USD
12846.25000000
0.003912940977
Long
LON
CORP
US
N
3
2026-08-16
Fixed
12.30000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991963921.UG.FTS.B
N/A
1000.00000000
PA
USD
1033.72000000
0.000314868957
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991906157.UG.FTS.B
N/A
32.60000000
PA
USD
33.61000000
0.000010237535
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991978435.UG.FTS.B
N/A
487.08000000
PA
USD
497.15000000
0.000151430853
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2480731.UP.FTS.B
N/A
12050.56000000
PA
USD
12039.79000000
0.003667294942
Long
LON
CORP
US
N
3
2027-01-21
Fixed
7.27000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2472537.UP.FTS.B
N/A
3933.05000000
PA
USD
3916.25000000
0.001192881588
Long
LON
CORP
US
N
3
2027-01-20
Fixed
29.07000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992062783.UG.FTS.B
N/A
108.42000000
PA
USD
111.75000000
0.000034038817
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.48000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187350401.LC.FTS.B
N/A
15000.00000000
PA
USD
15119.20000000
0.004605276810
Long
LON
CORP
US
N
3
2027-03-21
Fixed
15.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782433.UP.FTS.B
N/A
5400.00000000
PA
USD
5430.70000000
0.001654179901
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.73000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2473705.UP.FTS.B
N/A
955.10000000
PA
USD
947.72000000
0.000288673536
Long
LON
CORP
US
N
3
2025-01-20
Fixed
21.94000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2477998.UP.FTS.B
N/A
19451.11000000
PA
USD
19380.17000000
0.005903159392
Long
LON
CORP
US
N
3
2027-01-21
Fixed
10.21000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2475609.UP.FTS.B
N/A
5709.35000000
PA
USD
5677.09000000
0.001729229782
Long
LON
CORP
US
N
3
2027-01-20
Fixed
28.57000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187598322.LC.FTS.B
N/A
25000.00000000
PA
USD
25218.37000000
0.007681462944
Long
LON
CORP
US
N
3
2027-03-25
Fixed
21.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785217.UP.FTS.B
N/A
28200.00000000
PA
USD
28268.38000000
0.008610489634
Long
LON
CORP
US
N
3
2027-03-14
Fixed
10.21000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992224276.UG.FTS.B
N/A
112.98000000
PA
USD
115.10000000
0.000035059220
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 154100028.LC.FTS.B
N/A
8236.22000000
PA
USD
7904.24000000
0.002407615030
Long
LON
CORP
US
N
3
2024-06-26
Fixed
16.12000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1673226.PS.FTS.B
N/A
7762.19000000
PA
USD
7544.55000000
0.002298054206
Long
LON
CORP
US
N
3
2024-11-22
Fixed
18.41000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992796.UG.FTS.B
N/A
0.26000000
PA
USD
0.26000000
0.000000079195
Long
LON
CORP
US
N
3
2027-04-09
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2475656.UP.FTS.B
N/A
2927.07000000
PA
USD
2916.63000000
0.000888399419
Long
LON
CORP
US
N
3
2027-01-20
Fixed
13.51000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2269726.UP.FTS.B
N/A
14405.01000000
PA
USD
14360.56000000
0.004374196647
Long
LON
CORP
US
N
3
2026-12-17
Fixed
9.71000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783121.UP.FTS.B
N/A
4900.00000000
PA
USD
4879.37000000
0.001486245932
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.17000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2481406.UP.FTS.B
N/A
3500.00000000
PA
USD
1108.13000000
0.000337534088
Long
LON
CORP
US
N
3
2027-01-21
Fixed
29.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786578.UP.FTS.B
N/A
4400.00000000
PA
USD
4424.82000000
0.001347790950
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.96000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992095776.UG.FTS.B
N/A
57.57000000
PA
USD
59.38000000
0.000018087024
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2477853.UP.FTS.B
N/A
13186.67000000
PA
USD
13136.62000000
0.004001387074
Long
LON
CORP
US
N
3
2027-01-21
Fixed
31.19000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992108560.UG.FTS.B
N/A
3.72000000
PA
USD
3.77000000
0.000001148334
Long
LON
CORP
US
N
3
2027-04-08
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783832.UP.FTS.B
N/A
7600.00000000
PA
USD
7642.83000000
0.002327990089
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.77000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2657375.UP.FTS.B
N/A
2770.63000000
PA
USD
2760.76000000
0.000840921742
Long
LON
CORP
US
N
3
2027-02-18
Fixed
23.29000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2017314.UP.FTS.B
N/A
19232.87000000
PA
USD
18988.95000000
0.005783994595
Long
LON
CORP
US
N
3
2026-11-10
Fixed
22.80000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991954696.UG.FTS.B
N/A
207.39000000
PA
USD
214.21000000
0.000065247919
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779775.UP.FTS.B
N/A
3500.00000000
PA
USD
3485.07000000
0.001061545058
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.16000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12744377.FP.FTS.B
N/A
7500.00000000
PA
USD
7631.90000000
0.002324660834
Long
LON
CORP
US
N
3
2026-04-15
Fixed
20.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2262495.UP.FTS.B
N/A
2721.31000000
PA
USD
2702.92000000
0.000823303798
Long
LON
CORP
US
N
3
2026-12-16
Fixed
23.13000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13435116.FP.FTS.B
N/A
8000.00000000
PA
USD
8160.00000000
0.002485518993
Long
LON
CORP
US
N
3
2024-05-01
Fixed
5.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1720748.UP.FTS.B
N/A
4661.45000000
PA
USD
4611.99000000
0.001404802542
Long
LON
CORP
US
N
3
2026-09-16
Fixed
16.61000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991946748.UG.FTS.B
N/A
899.71000000
PA
USD
919.62000000
0.000280114335
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781565.UP.FTS.B
N/A
2600.00000000
PA
USD
2613.49000000
0.000796063607
Long
LON
CORP
US
N
3
2029-03-14
Fixed
27.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788921.UP.FTS.B
N/A
8400.00000000
PA
USD
8388.62000000
0.002555156169
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.56000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2477405.UP.FTS.B
N/A
21256.82000000
PA
USD
21141.44000000
0.006439638563
Long
LON
CORP
US
N
3
2027-01-21
Fixed
17.76000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2472023.UP.FTS.B
N/A
2649.99000000
PA
USD
2638.08000000
0.000803553670
Long
LON
CORP
US
N
3
2027-01-20
Fixed
24.83000000
N
N
N
N
N
N
athenahealth Group, Inc.
N/A
athenahealth Group, Inc., Term Loan
04686RAB9
2137681.16000000
PA
USD
2118976.45000000
0.645435810550
Long
LON
CORP
US
N
2
2029-02-15
Variable
4.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744596.PS.FTS.B
N/A
11000.00000000
PA
USD
11182.56000000
0.003406184470
Long
LON
CORP
US
N
3
2027-03-24
Fixed
14.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2265697.UP.FTS.B
N/A
2912.14000000
PA
USD
2892.24000000
0.000880970276
Long
LON
CORP
US
N
3
2026-12-16
Fixed
23.50000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10610237.FP.FTS.B
N/A
12929.09000000
PA
USD
13105.79000000
0.003991996320
Long
LON
CORP
US
N
3
2026-10-25
Fixed
11.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1704942.PS.FTS.B
N/A
5847.33000000
PA
USD
5776.63000000
0.001759549459
Long
LON
CORP
US
N
3
2027-01-19
Fixed
11.60000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992083408.UG.FTS.B
N/A
2759.55000000
PA
USD
2854.60000000
0.000869505210
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784145.UP.FTS.B
N/A
5500.00000000
PA
USD
5479.97000000
0.001669187441
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.03000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185511719.LC.FTS.B
N/A
13694.42000000
PA
USD
13676.48000000
0.004165827305
Long
LON
CORP
US
N
3
2025-02-01
Fixed
15.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992013075.UG.FTS.B
N/A
75.00000000
PA
USD
77.43000000
0.000023585016
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992069413.UG.FTS.B
N/A
621.10000000
PA
USD
641.11000000
0.000195280769
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10783279.FP.FTS.B
N/A
14064.71000000
PA
USD
14111.99000000
0.004298482743
Long
LON
CORP
US
N
3
2026-11-17
Fixed
14.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13416800.FP.FTS.B
N/A
35359.44000000
PA
USD
36066.63000000
0.010985820332
Long
LON
CORP
US
N
3
2027-03-22
Fixed
16.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992053924.UG.FTS.B
N/A
215.15000000
PA
USD
222.43000000
0.000067751714
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 168548858.LC.FTS.B
N/A
9496.75000000
PA
USD
9098.22000000
0.002771298850
Long
LON
CORP
US
N
3
2023-03-18
Fixed
14.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017821.UP.FTS.B
N/A
4837.93000000
PA
USD
4796.09000000
0.001460879018
Long
LON
CORP
US
N
3
2026-11-10
Fixed
29.34000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 145657415.LC.FTS.B
N/A
12128.22000000
PA
USD
11712.07000000
0.003567472113
Long
LON
CORP
US
N
3
2024-01-03
Fixed
11.31000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2477100.UP.FTS.B
N/A
7487.35000000
PA
USD
7150.93000000
0.002178158374
Long
LON
CORP
US
N
3
2027-01-21
Fixed
24.23000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2269179.UP.FTS.B
N/A
12702.64000000
PA
USD
12627.48000000
0.003846304091
Long
LON
CORP
US
N
3
2026-12-17
Fixed
31.16000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1687871.PS.FTS.B
N/A
26330.79000000
PA
USD
25970.51000000
0.007910563221
Long
LON
CORP
US
N
3
2027-01-12
Fixed
12.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783316.UP.FTS.B
N/A
50000.00000000
PA
USD
49783.69000000
0.015164008220
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.10000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786104.UP.FTS.B
N/A
3800.00000000
PA
USD
3821.21000000
0.001163932602
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.87000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994814.UG.FTS.B
N/A
6000.00000000
PA
USD
6200.20000000
0.001888567998
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2264084.UP.FTS.B
N/A
2125.10000000
PA
USD
2116.28000000
0.000644614477
Long
LON
CORP
US
N
3
2026-12-16
Fixed
12.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992247914.UG.FTS.B
N/A
2000.00000000
PA
USD
2042.57000000
0.000622162565
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781150.UP.FTS.B
N/A
3100.00000000
PA
USD
3087.65000000
0.000940491755
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.31000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 162795354.LC.FTS.B
N/A
830.53000000
PA
USD
814.28000000
0.000248027990
Long
LON
CORP
US
N
3
2022-12-09
Fixed
16.12000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992125587.UG.FTS.B
N/A
231.34000000
PA
USD
238.63000000
0.000072686200
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992084409.UG.FTS.B
N/A
83.37000000
PA
USD
86.17000000
0.000026247202
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785534.UP.FTS.B
N/A
2200.00000000
PA
USD
2191.98000000
0.000667672539
Long
LON
CORP
US
N
3
2025-03-14
Fixed
20.67000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991889815.UG.FTS.B
N/A
340.95000000
PA
USD
349.00000000
0.000106304672
Long
LON
CORP
US
N
3
2024-02-26
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780172.UP.FTS.B
N/A
2000.00000000
PA
USD
2011.47000000
0.000612689569
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.83000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2654033.UP.FTS.B
N/A
7500.00000000
PA
USD
7102.53000000
0.002163415835
Long
LON
CORP
US
N
3
2027-02-18
Fixed
13.10000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 173608489.LC.FTS.B
N/A
18353.43000000
PA
USD
17336.99000000
0.005280811022
Long
LON
CORP
US
N
3
2026-02-02
Fixed
17.30000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992025302.UG.FTS.B
N/A
295.21000000
PA
USD
305.06000000
0.000092920640
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992156936.UG.FTS.B
N/A
145.15000000
PA
USD
149.51000000
0.000045540434
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2479361.UP.FTS.B
N/A
20401.35000000
PA
USD
20382.43000000
0.006208445699
Long
LON
CORP
US
N
3
2027-01-21
Fixed
6.78000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10692602.FP.FTS.B
N/A
7962.00000000
PA
USD
8034.25000000
0.002447215805
Long
LON
CORP
US
N
3
2024-12-14
Fixed
17.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992239941.UG.FTS.B
N/A
25.20000000
PA
USD
25.99000000
0.000007916499
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988530.UG.FTS.B
N/A
221.10000000
PA
USD
228.07000000
0.000069469646
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2267768.UP.FTS.B
N/A
17362.64000000
PA
USD
16538.62000000
0.005037629184
Long
LON
CORP
US
N
3
2026-12-17
Fixed
30.94000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1630159.PS.FTS.B
N/A
2571.96000000
PA
USD
2507.69000000
0.000763837147
Long
LON
CORP
US
N
3
2024-09-24
Fixed
12.30000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 172368060.LC.FTS.B
N/A
22662.35000000
PA
USD
11212.09000000
0.003415179247
Long
LON
CORP
US
N
3
2025-11-27
None
0.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2474341.UP.FTS.B
N/A
1088.74000000
PA
USD
1085.17000000
0.000330540520
Long
LON
CORP
US
N
3
2029-01-20
Fixed
25.18000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13055453.FP.FTS.B
N/A
35000.00000000
PA
USD
35700.00000000
0.010874145598
Long
LON
CORP
US
N
3
2027-03-30
Fixed
13.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992048623.UG.FTS.B
N/A
200.00000000
PA
USD
206.28000000
0.000062832458
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Consumer Loan Underlying Bond Credit Trust
N/A
Consumer Loan Underlying Bond Credit Trust, Series 2019-S5, Class PT
21055CAA1
174275.65000000
PA
USD
170372.80000000
0.051895199809
Long
ABS-O
CORP
US
N
2
2044-09-15
Variable
12.82824000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993671.UG.FTS.B
N/A
1988.90000000
PA
USD
2054.23000000
0.000625714176
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784337.UP.FTS.B
N/A
6500.00000000
PA
USD
6536.95000000
0.001991141346
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.73000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787819.UP.FTS.B
N/A
1100.00000000
PA
USD
1094.80000000
0.000333473798
Long
LON
CORP
US
N
3
2025-03-14
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2110053.UP.FTS.B
N/A
7188.81000000
PA
USD
7126.09000000
0.002170592162
Long
LON
CORP
US
N
3
2026-11-24
Fixed
19.71000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2471525.UP.FTS.B
N/A
38827.18000000
PA
USD
38786.10000000
0.011814165226
Long
LON
CORP
US
N
3
2027-01-20
Fixed
5.57000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1612918.PS.FTS.B
N/A
9022.94000000
PA
USD
7520.76000000
0.002290807822
Long
LON
CORP
US
N
3
2024-09-23
Fixed
20.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2764146.UP.FTS.B
N/A
6000.00000000
PA
USD
6029.23000000
0.001836490892
Long
LON
CORP
US
N
3
2025-03-14
Fixed
21.80000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993141.UG.FTS.B
N/A
1154.60000000
PA
USD
1193.61000000
0.000363571118
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780767.UP.FTS.B
N/A
3800.00000000
PA
USD
3783.70000000
0.001152507134
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2268970.UP.FTS.B
N/A
9723.56000000
PA
USD
9661.74000000
0.002942945868
Long
LON
CORP
US
N
3
2026-12-17
Fixed
23.96000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1635534.PS.FTS.B
N/A
13981.25000000
PA
USD
13477.70000000
0.004105279331
Long
LON
CORP
US
N
3
2026-09-23
Fixed
16.50000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185450425.LC.FTS.B
N/A
22681.13000000
PA
USD
22490.58000000
0.006850583795
Long
LON
CORP
US
N
3
2025-01-26
Fixed
12.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1721453.UP.FTS.B
N/A
9775.33000000
PA
USD
1456.79000000
0.000443735197
Long
LON
CORP
US
N
3
2026-09-16
Fixed
30.57000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187341073.LC.FTS.B
N/A
2500.00000000
PA
USD
2519.30000000
0.000767373529
Long
LON
CORP
US
N
3
2025-03-21
Fixed
16.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12972758.FP.FTS.B
N/A
24098.52000000
PA
USD
24667.46000000
0.007513656907
Long
LON
CORP
US
N
3
2027-04-22
Fixed
11.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992017871.UG.FTS.B
N/A
247.12000000
PA
USD
252.75000000
0.000076987123
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2655850.UP.FTS.B
N/A
26643.93000000
PA
USD
26581.66000000
0.008096718237
Long
LON
CORP
US
N
3
2027-02-18
Fixed
11.44000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991986090.UG.FTS.B
N/A
1294.94000000
PA
USD
1338.63000000
0.000407743908
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992017646.UG.FTS.B
N/A
145.90000000
PA
USD
150.09000000
0.000045717101
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1895480.UP.FTS.B
N/A
12268.90000000
PA
USD
12132.63000000
0.003695573812
Long
LON
CORP
US
N
3
2026-10-21
Fixed
16.41000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10565690.FP.FTS.B
N/A
12218.06000000
PA
USD
12309.75000000
0.003749524195
Long
LON
CORP
US
N
3
2025-09-15
Fixed
16.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991969198.UG.FTS.B
N/A
1239.11000000
PA
USD
1281.01000000
0.000390192976
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992134827.UG.FTS.B
N/A
178.00000000
PA
USD
184.03000000
0.000056055154
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2265364.UP.FTS.B
N/A
4629.59000000
PA
USD
4606.51000000
0.001403133345
Long
LON
CORP
US
N
3
2024-12-16
Fixed
8.65000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785844.UP.FTS.B
N/A
2400.00000000
PA
USD
2389.78000000
0.000727922007
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2775042.UP.FTS.B
N/A
1400.00000000
PA
USD
1407.92000000
0.000428849497
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.46000000
N
N
N
N
N
N
Global Tel*Link Corp.
N/A
Global Tel*Link Corp., First Lien Term Loan
37959JAB7
1934808.51000000
PA
USD
1844462.63000000
0.561819473087
Long
LON
CORP
US
N
2
2025-11-29
Variable
4.70743000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787940.UP.FTS.B
N/A
8000.00000000
PA
USD
7968.48000000
0.002427182401
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.09000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12540590.FP.FTS.B
N/A
29808.60000000
PA
USD
30416.33000000
0.009264750727
Long
LON
CORP
US
N
3
2027-04-16
Fixed
14.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780155.UP.FTS.B
N/A
2500.00000000
PA
USD
2514.48000000
0.000765905367
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.91000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786626.UP.FTS.B
N/A
2200.00000000
PA
USD
2190.75000000
0.000667297884
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.35000000
N
N
N
N
N
N
CNT Holding I Corp.
N/A
CNT Holding I Corp., First Lien Term Loan
12656AAC3
148754.26000000
PA
USD
148149.57000000
0.045126050266
Long
LON
CORP
US
N
2
2027-11-08
Variable
4.25000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185284743.LC.FTS.B
N/A
20131.82000000
PA
USD
19936.77000000
0.006072698592
Long
LON
CORP
US
N
3
2025-01-24
Fixed
19.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1737719.PS.FTS.B
N/A
2000.00000000
PA
USD
2000.00000000
0.000609195831
Long
LON
CORP
US
N
3
2025-03-29
Fixed
16.20000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992060770.UG.FTS.B
N/A
125.13000000
PA
USD
129.42000000
0.000039421062
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-08960612.FP.FTS.B
N/A
15799.00000000
PA
USD
16115.31000000
0.004908689840
Long
LON
CORP
US
N
3
2025-04-11
Fixed
9.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992095407.UG.FTS.B
N/A
182.74000000
PA
USD
187.65000000
0.000057157798
Long
LON
CORP
US
N
3
2025-02-24
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992046466.UG.FTS.B
N/A
348.00000000
PA
USD
359.76000000
0.000109582146
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783291.UP.FTS.B
N/A
3800.00000000
PA
USD
3784.35000000
0.001152705123
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.85000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2477596.UP.FTS.B
N/A
47272.86000000
PA
USD
47128.40000000
0.014355212420
Long
LON
CORP
US
N
3
2025-01-21
Fixed
5.15000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1654753.PS.FTS.B
N/A
2669.69000000
PA
USD
2605.31000000
0.000793571996
Long
LON
CORP
US
N
3
2024-11-05
Fixed
11.89000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992051888.UG.FTS.B
N/A
65.48000000
PA
USD
66.63000000
0.000020295359
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988243.UG.FTS.B
N/A
75.48000000
PA
USD
77.99000000
0.000023755591
Long
LON
CORP
US
N
3
2024-03-09
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2269705.UP.FTS.B
N/A
5076.37000000
PA
USD
5045.88000000
0.001536964531
Long
LON
CORP
US
N
3
2026-12-17
Fixed
29.70000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1651397.PS.FTS.B
N/A
23926.22000000
PA
USD
22854.32000000
0.006961378241
Long
LON
CORP
US
N
3
2026-11-05
Fixed
18.33000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991881531.UG.FTS.B
N/A
215.84000000
PA
USD
223.38000000
0.000068041082
Long
LON
CORP
US
N
3
2025-02-24
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992095656.UG.FTS.B
N/A
52.76000000
PA
USD
54.44000000
0.000016582310
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994604.UG.FTS.B
N/A
500.00000000
PA
USD
516.36000000
0.000157282179
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991960953.UG.FTS.B
N/A
33.14000000
PA
USD
34.26000000
0.000010435524
Long
LON
CORP
US
N
3
2025-03-08
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787603.UP.FTS.B
N/A
1100.00000000
PA
USD
1095.64000000
0.000333729660
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.68000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992247445.UG.FTS.B
N/A
3000.00000000
PA
USD
3066.17000000
0.000933948991
Long
LON
CORP
US
N
3
2025-03-14
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2112241.UP.FTS.B
N/A
4821.16000000
PA
USD
4802.59000000
0.001462858905
Long
LON
CORP
US
N
3
2026-11-24
Fixed
25.52000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781090.UP.FTS.B
N/A
1700.00000000
PA
USD
1692.77000000
0.000515614214
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.39000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992247145.UG.FTS.B
N/A
300.00000000
PA
USD
307.42000000
0.000093639491
Long
LON
CORP
US
N
3
2024-03-11
Fixed
21.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016429.UP.FTS.B
N/A
23962.82000000
PA
USD
23654.26000000
0.007205038298
Long
LON
CORP
US
N
3
2026-11-10
Fixed
20.87000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784068.UP.FTS.B
N/A
1500.00000000
PA
USD
1495.14000000
0.000455416528
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.78000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2480439.UP.FTS.B
N/A
3442.60000000
PA
USD
3434.48000000
0.001046135450
Long
LON
CORP
US
N
3
2027-01-21
Fixed
29.92000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1721203.UP.FTS.B
N/A
7353.61000000
PA
USD
7319.21000000
0.002229416112
Long
LON
CORP
US
N
3
2026-09-16
Fixed
9.61000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12975635.FP.FTS.B
N/A
18000.00000000
PA
USD
18451.07000000
0.005620157468
Long
LON
CORP
US
N
3
2025-04-10
Fixed
18.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2471756.UP.FTS.B
N/A
1078.86000000
PA
USD
1073.99000000
0.000327135115
Long
LON
CORP
US
N
3
2027-01-20
Fixed
26.47000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12859823.FP.FTS.B
N/A
10000.00000000
PA
USD
10152.00000000
0.003092278042
Long
LON
CORP
US
N
3
2027-03-03
Fixed
17.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992023083.UG.FTS.B
N/A
5.67000000
PA
USD
5.77000000
0.000001757529
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991523.UG.FTS.B
N/A
1458.70000000
PA
USD
1507.83000000
0.000459281875
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1688999.PS.FTS.B
N/A
4868.35000000
PA
USD
4803.14000000
0.001463026433
Long
LON
CORP
US
N
3
2027-01-13
Fixed
10.62000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785207.UP.FTS.B
N/A
24900.00000000
PA
USD
25017.39000000
0.007620244855
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.16000000
N
N
N
N
N
N
VM Consolidated, Inc.
N/A
VM Consolidated, Inc.
91835HAA0
800000.00000000
PA
USD
752468.00000000
0.229200184595
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111103.UP.FTS.B
N/A
2496.63000000
PA
USD
2486.26000000
0.000757309614
Long
LON
CORP
US
N
3
2026-11-24
Fixed
25.80000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10780121.FP.FTS.B
N/A
18778.43000000
PA
USD
19090.96000000
0.005815066628
Long
LON
CORP
US
N
3
2026-11-21
Fixed
11.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11689702.FP.FTS.B
N/A
38833.53000000
PA
USD
39486.85000000
0.012027612216
Long
LON
CORP
US
N
3
2027-02-05
Fixed
10.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992075253.UG.FTS.B
N/A
17.35000000
PA
USD
17.84000000
0.000005434026
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2263271.UP.FTS.B
N/A
992.65000000
PA
USD
291.24000000
0.000088711097
Long
LON
CORP
US
N
3
2026-12-16
Fixed
28.01000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991969535.UG.FTS.B
N/A
776.84000000
PA
USD
802.51000000
0.000244442873
Long
LON
CORP
US
N
3
2024-03-11
Fixed
27.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785544.UP.FTS.B
N/A
4000.00000000
PA
USD
3990.28000000
0.001215430971
Long
LON
CORP
US
N
3
2025-03-14
Fixed
13.44000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1721043.PS.FTS.B
N/A
9764.21000000
PA
USD
9672.73000000
0.002946293399
Long
LON
CORP
US
N
3
2025-02-15
Fixed
13.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992188805.UG.FTS.B
N/A
248.85000000
PA
USD
254.38000000
0.000077483617
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1734572.PS.FTS.B
N/A
3000.00000000
PA
USD
2993.85000000
0.000911920470
Long
LON
CORP
US
N
3
2025-03-24
Fixed
14.39000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991953930.UG.FTS.B
N/A
107.64000000
PA
USD
111.16000000
0.000033859104
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992047411.UG.FTS.B
N/A
4000.00000000
PA
USD
4074.06000000
0.001240950185
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12244716.FP.FTS.B
N/A
24690.98000000
PA
USD
24805.73000000
0.007555773660
Long
LON
CORP
US
N
3
2027-03-05
Fixed
19.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740799.PS.FTS.B
N/A
10000.00000000
PA
USD
9975.76000000
0.003038595705
Long
LON
CORP
US
N
3
2025-03-23
Fixed
14.79000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11730595.FP.FTS.B
N/A
25537.91000000
PA
USD
25989.41000000
0.007916320121
Long
LON
CORP
US
N
3
2027-02-04
Fixed
11.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992206791.UG.FTS.B
N/A
60.35000000
PA
USD
62.21000000
0.000018949036
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991979632.UG.FTS.B
N/A
82.69000000
PA
USD
85.27000000
0.000025973064
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784873.UP.FTS.B
N/A
16000.00000000
PA
USD
16040.57000000
0.004885924192
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.88000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992168384.UG.FTS.B
N/A
40.00000000
PA
USD
41.25000000
0.000012564664
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2758245.UP.FTS.B
N/A
6934.50000000
PA
USD
6907.99000000
0.002104159357
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.36000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2260770.UP.FTS.B
N/A
1465.62000000
PA
USD
1456.41000000
0.000443619450
Long
LON
CORP
US
N
3
2026-12-16
Fixed
31.08000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991999194.UG.FTS.B
N/A
25.58000000
PA
USD
26.31000000
0.000008013971
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2480560.UP.FTS.B
N/A
5357.32000000
PA
USD
5338.08000000
0.001625968043
Long
LON
CORP
US
N
3
2027-01-21
Fixed
10.78000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10745958.FP.FTS.B
N/A
12598.13000000
PA
USD
12800.19000000
0.003898911197
Long
LON
CORP
US
N
3
2025-11-30
Fixed
8.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987678.UG.FTS.B
N/A
62.66000000
PA
USD
63.37000000
0.000019302369
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992024306.UG.FTS.B
N/A
451.89000000
PA
USD
467.19000000
0.000142305100
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992152006.UG.FTS.B
N/A
35.94000000
PA
USD
36.98000000
0.000011264030
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782255.UP.FTS.B
N/A
10000.00000000
PA
USD
10055.85000000
0.003062990952
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2468507.UP.FTS.B
N/A
11802.30000000
PA
USD
11752.30000000
0.003579726087
Long
LON
CORP
US
N
3
2027-01-20
Fixed
29.73000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991866886.UG.FTS.B
N/A
928.24000000
PA
USD
961.13000000
0.000292758194
Long
LON
CORP
US
N
3
2024-02-25
Fixed
18.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992018739.UG.FTS.B
N/A
516.75000000
PA
USD
533.34000000
0.000162454252
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pools, 30 Year
3128MJ5M8
2084421.18000000
PA
USD
2106168.40000000
0.641534505213
Long
ABS-MBS
USGSE
US
N
2
2048-12-01
Fixed
3.50000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12887943.FP.FTS.B
N/A
10000.00000000
PA
USD
10181.72000000
0.003101330692
Long
LON
CORP
US
N
3
2025-04-16
Fixed
17.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992076610.UG.FTS.B
N/A
3418.48000000
PA
USD
3538.22000000
0.001077734438
Long
LON
CORP
US
N
3
2027-03-11
Fixed
22.36000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pools, 30 Year
31283HX75
65800.18000000
PA
USD
72900.74000000
0.022205413472
Long
ABS-MBS
USGSE
US
N
2
2033-09-01
Fixed
6.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2778405.UP.FTS.B
N/A
6700.00000000
PA
USD
6738.77000000
0.002052615297
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.73000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987163.UG.FTS.B
N/A
1659.50000000
PA
USD
1714.26000000
0.000522160023
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2654272.UP.FTS.B
N/A
8320.56000000
PA
USD
8294.18000000
0.002526389942
Long
LON
CORP
US
N
3
2027-02-18
Fixed
29.23000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781384.UP.FTS.B
N/A
2000.00000000
PA
USD
1991.50000000
0.000606606749
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992117451.UG.FTS.B
N/A
135.43000000
PA
USD
140.10000000
0.000042674168
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992247241.UG.FTS.B
N/A
325.00000000
PA
USD
332.37000000
0.000101239209
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992082848.UG.FTS.B
N/A
300.00000000
PA
USD
309.91000000
0.000094397940
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2256091.UP.FTS.B
N/A
3435.05000000
PA
USD
3416.66000000
0.001040707515
Long
LON
CORP
US
N
3
2026-12-16
Fixed
29.72000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781244.UP.FTS.B
N/A
7300.00000000
PA
USD
7269.18000000
0.002214177078
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2018051.UP.FTS.B
N/A
3778.19000000
PA
USD
3745.85000000
0.001140978103
Long
LON
CORP
US
N
3
2026-11-10
Fixed
30.78000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1734089.PS.FTS.B
N/A
13000.00000000
PA
USD
12979.80000000
0.003953620029
Long
LON
CORP
US
N
3
2025-03-23
Fixed
12.54000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2657584.UP.FTS.B
N/A
7919.16000000
PA
USD
7892.03000000
0.002403895890
Long
LON
CORP
US
N
3
2027-02-18
Fixed
25.37000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992231393.UG.FTS.B
N/A
102.77000000
PA
USD
104.59000000
0.000031857896
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2267275.UP.FTS.B
N/A
1587.54000000
PA
USD
1573.41000000
0.000479257406
Long
LON
CORP
US
N
3
2026-12-17
Fixed
19.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991982793.UG.FTS.B
N/A
110.00000000
PA
USD
113.70000000
0.000034632783
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1646048.PS.FTS.B
N/A
5826.51000000
PA
USD
5830.70000000
0.001776019068
Long
LON
CORP
US
N
3
2026-10-31
Fixed
17.29000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991858814.UG.FTS.B
N/A
544.12000000
PA
USD
557.91000000
0.000169938223
Long
LON
CORP
US
N
3
2025-02-24
Fixed
19.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10779675.FP.FTS.B
N/A
16161.32000000
PA
USD
16169.13000000
0.004925083300
Long
LON
CORP
US
N
3
2026-11-21
Fixed
21.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2269231.UP.FTS.B
N/A
18502.79000000
PA
USD
18412.09000000
0.005608284241
Long
LON
CORP
US
N
3
2024-12-17
Fixed
7.89000000
N
N
N
N
N
N
IGT Holding IV AB
N/A
IGT Holding IV AB, Term Loan
W5000CAB3
726000.01000000
PA
USD
721012.39000000
0.219618871345
Long
LON
CORP
SE
N
2
2028-03-31
Variable
4.50600000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10760780.FP.FTS.B
N/A
41363.39000000
PA
USD
41958.00000000
0.012780319356
Long
LON
CORP
US
N
3
2025-10-08
Fixed
12.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992043118.UG.FTS.B
N/A
25.12000000
PA
USD
25.18000000
0.000007669775
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2268010.UP.FTS.B
N/A
2264.84000000
PA
USD
2247.85000000
0.000684690425
Long
LON
CORP
US
N
3
2026-12-17
Fixed
31.72000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992232310.UG.FTS.B
N/A
138.81000000
PA
USD
141.20000000
0.000043009225
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992032963.UG.FTS.B
N/A
114.14000000
PA
USD
117.68000000
0.000035845082
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995089.UG.FTS.B
N/A
2500.00000000
PA
USD
2584.41000000
0.000787205899
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1688252.PS.FTS.B
N/A
3127.28000000
PA
USD
3061.60000000
0.000932556979
Long
LON
CORP
US
N
3
2027-01-12
Fixed
16.33000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2476272.UP.FTS.B
N/A
2390.96000000
PA
USD
2273.33000000
0.000692451580
Long
LON
CORP
US
N
3
2029-01-21
Fixed
26.50000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 174304247.LC.FTS.B
N/A
24993.84000000
PA
USD
24284.54000000
0.007397020273
Long
LON
CORP
US
N
3
2026-02-02
Fixed
20.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991997076.UG.FTS.B
N/A
40.00000000
PA
USD
41.23000000
0.000012558572
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1700688.PS.FTS.B
N/A
9534.00000000
PA
USD
9391.73000000
0.002860701384
Long
LON
CORP
US
N
3
2025-01-12
Fixed
13.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781157.UP.FTS.B
N/A
18800.00000000
PA
USD
18893.48000000
0.005754914632
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.92000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12544474.FP.FTS.B
N/A
36265.00000000
PA
USD
36864.19000000
0.011228755446
Long
LON
CORP
US
N
3
2027-03-28
Fixed
14.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992021547.UG.FTS.B
N/A
7.77000000
PA
USD
7.82000000
0.000002381955
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1720552.UP.FTS.B
N/A
4035.43000000
PA
USD
3980.44000000
0.001212433728
Long
LON
CORP
US
N
3
2024-09-16
Fixed
23.67000000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BL5
400000.00000000
PA
USD
403080.00000000
0.122777327948
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., L2016991.UP.FTS.B
N/A
6101.81000000
PA
USD
1590.07000000
0.000484332008
Long
LON
CORP
US
N
3
2024-11-10
Fixed
11.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784178.UP.FTS.B
N/A
5300.00000000
PA
USD
5274.17000000
0.001606501190
Long
LON
CORP
US
N
3
2025-03-14
Fixed
25.84000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG LONDON
N/A
-1080000.00000000
PA
USD
-1080000.00000000
-0.32896574919
Short
RA
CORP
US
N
2
Reverse repurchase
N
0.60000000
2022-04-07
1000000.00000000
USD
1184844.00000000
USD
CDS
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GCY4
500000.00000000
PA
USD
504980.00000000
0.153815855580
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.87500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2476905.UP.FTS.B
N/A
19295.61000000
PA
USD
19238.16000000
0.005859903442
Long
LON
CORP
US
N
3
2027-01-21
Fixed
25.37000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780295.UP.FTS.B
N/A
5400.00000000
PA
USD
5421.23000000
0.001651295359
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.55000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784127.UP.FTS.B
N/A
3500.00000000
PA
USD
3486.22000000
0.001061895346
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.13000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992044505.UG.FTS.B
N/A
78.10000000
PA
USD
80.51000000
0.000024523178
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992168518.UG.FTS.B
N/A
750.00000000
PA
USD
775.42000000
0.000236191315
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2260873.UP.FTS.B
N/A
1859.50000000
PA
USD
1843.71000000
0.000561590223
Long
LON
CORP
US
N
3
2026-12-17
Fixed
27.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992023585.UG.FTS.B
N/A
478.39000000
PA
USD
493.47000000
0.000150309933
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Party City Holdings, Inc.
5493005PYM1JS6EZN307
Party City Holdings, Inc.
N/A
239415.00000000
PA
USD
216394.05000000
0.065913176647
Long
DBT
CORP
US
N
2
2025-07-15
Floating
5.74999920
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787729.UP.FTS.B
N/A
4000.00000000
PA
USD
4023.08000000
0.001225421783
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.71000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12819793.FP.FTS.B
N/A
14000.00000000
PA
USD
14327.23000000
0.004364044398
Long
LON
CORP
US
N
3
2027-04-14
Fixed
11.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788705.UP.FTS.B
N/A
4400.00000000
PA
USD
4425.42000000
0.001347973709
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.14000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2473064.UP.FTS.B
N/A
1273.72000000
PA
USD
1264.95000000
0.000385301133
Long
LON
CORP
US
N
3
2027-01-20
Fixed
21.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2474184.UP.FTS.B
N/A
4512.64000000
PA
USD
4492.11000000
0.001368287344
Long
LON
CORP
US
N
3
2027-01-20
Fixed
23.79000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1610408.PS.FTS.B
N/A
32066.86000000
PA
USD
31212.90000000
0.009507384289
Long
LON
CORP
US
N
3
2026-08-25
Fixed
14.29000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2755556.UP.FTS.B
N/A
10600.00000000
PA
USD
10569.08000000
0.003219319741
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.01000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2657586.UP.FTS.B
N/A
3170.51000000
PA
USD
3160.78000000
0.000962767000
Long
LON
CORP
US
N
3
2027-02-18
Fixed
30.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2473688.UP.FTS.B
N/A
9731.36000000
PA
USD
9710.28000000
0.002957731050
Long
LON
CORP
US
N
3
2027-01-20
Fixed
9.31000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992044814.UG.FTS.B
N/A
1251.35000000
PA
USD
1290.41000000
0.000393056196
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1720921.UP.FTS.B
N/A
2038.03000000
PA
USD
2010.59000000
0.000612421523
Long
LON
CORP
US
N
3
2024-09-16
Fixed
29.11000000
N
N
N
N
N
N
Endeavor Energy Resources LP / EER Finance, Inc.
N/A
Endeavor Energy Resources LP / EER Finance, Inc.
29260FAE0
800000.00000000
PA
USD
827900.00000000
0.252176614588
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
5.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992030038.UG.FTS.B
N/A
285.12000000
PA
USD
294.69000000
0.000089761959
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.45000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992023183.UG.FTS.B
N/A
95.24000000
PA
USD
98.42000000
0.000029978526
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992192911.UG.FTS.B
N/A
2.91999999
PA
USD
2.94999999
0.000000898563
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1891199.UP.FTS.B
N/A
1190.01000000
PA
USD
-5.04999999
-0.00000153821
Long
LON
CORP
US
N
3
2026-10-21
Fixed
31.09000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991896497.UG.FTS.B
N/A
320.14000000
PA
USD
331.25000000
0.000100898059
Long
LON
CORP
US
N
3
2025-02-25
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995361.UG.FTS.B
N/A
2500.00000000
PA
USD
2584.62000000
0.000787269865
Long
LON
CORP
US
N
3
2025-03-12
Fixed
26.94000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992167238.UG.FTS.B
N/A
400.00000000
PA
USD
413.47000000
0.000125942100
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992063162.UG.FTS.B
N/A
45.00000000
PA
USD
46.40000000
0.000014133343
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 158299088.LC.FTS.B
N/A
6079.45000000
PA
USD
5775.30000000
0.001759144343
Long
LON
CORP
US
N
3
2024-09-13
Fixed
16.12000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2262758.UP.FTS.B
N/A
4873.49000000
PA
USD
4841.69000000
0.001474768683
Long
LON
CORP
US
N
3
2026-12-16
Fixed
26.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2017432.UP.FTS.B
N/A
3439.20000000
PA
USD
3403.48000000
0.001036692914
Long
LON
CORP
US
N
3
2026-11-10
Fixed
16.76000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1637622.PS.FTS.B
N/A
2667.73000000
PA
USD
2600.38000000
0.000792070328
Long
LON
CORP
US
N
3
2024-10-02
Fixed
16.60000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992003634.UG.FTS.B
N/A
150.00000000
PA
USD
155.16000000
0.000047261412
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992095472.UG.FTS.B
N/A
1346.95000000
PA
USD
1388.54000000
0.000422946390
Long
LON
CORP
US
N
3
2025-02-25
Fixed
19.80000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992241503.UG.FTS.B
N/A
79.87000000
PA
USD
82.43000000
0.000025108006
Long
LON
CORP
US
N
3
2025-03-13
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991981214.UG.FTS.B
N/A
139.21000000
PA
USD
143.69000000
0.000043767674
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992016930.UG.FTS.B
N/A
181.18000000
PA
USD
182.65000000
0.000055634809
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 146794870.LC.FTS.B
N/A
292.07000000
PA
USD
291.68000000
0.000088845120
Long
LON
CORP
US
N
3
2023-01-25
Fixed
10.72000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992251901.UG.FTS.B
N/A
48.46000000
PA
USD
16.35000000
0.000004980175
Long
LON
CORP
US
N
3
2024-03-13
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11693818.FP.FTS.B
N/A
31498.95000000
PA
USD
32037.59000000
0.009758583145
Long
LON
CORP
US
N
3
2025-02-06
Fixed
9.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787505.UP.FTS.B
N/A
2800.00000000
PA
USD
2813.20000000
0.000856894857
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.22000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10135684.FP.FTS.B
N/A
29259.02000000
PA
USD
29712.91000000
0.009050490461
Long
LON
CORP
US
N
3
2026-09-28
Fixed
17.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13430747.FP.FTS.B
N/A
15800.00000000
PA
USD
16116.00000000
0.004908900012
Long
LON
CORP
US
N
3
2027-05-01
Fixed
17.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991967374.UG.FTS.B
N/A
326.40000000
PA
USD
337.11000000
0.000102683003
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992054524.UG.FTS.B
N/A
974.28000000
PA
USD
1007.73000000
0.000306952457
Long
LON
CORP
US
N
3
2025-03-08
Fixed
17.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992076578.UG.FTS.B
N/A
79.50000000
PA
USD
82.16000000
0.000025025764
Long
LON
CORP
US
N
3
2024-03-11
Fixed
19.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1688228.PS.FTS.B
N/A
4106.38000000
PA
USD
4018.05000000
0.001223889656
Long
LON
CORP
US
N
3
2025-01-12
Fixed
15.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992036961.UG.FTS.B
N/A
495.26000000
PA
USD
511.75000000
0.000155877983
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1893899.UP.FTS.B
N/A
8521.11000000
PA
USD
8428.98000000
0.002567449741
Long
LON
CORP
US
N
3
2024-10-21
Fixed
29.21000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785611.UP.FTS.B
N/A
1100.00000000
PA
USD
1105.37000000
0.000336693398
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.15000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1735778.PS.FTS.B
N/A
7000.00000000
PA
USD
6983.78000000
0.002127244833
Long
LON
CORP
US
N
3
2025-03-25
Fixed
21.80000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991950720.UG.FTS.B
N/A
27.07000000
PA
USD
27.93000000
0.000008507419
Long
LON
CORP
US
N
3
2025-02-25
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992054187.UG.FTS.B
N/A
6.53000000
PA
USD
6.66000000
0.000002028622
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992019470.UG.FTS.B
N/A
192.00000000
PA
USD
198.29000000
0.000060398720
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779865.UP.FTS.B
N/A
27200.00000000
PA
USD
27353.75000000
0.008331895242
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.43000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1651412.PS.FTS.B
N/A
23792.25000000
PA
USD
22972.56000000
0.006997393899
Long
LON
CORP
US
N
3
2026-11-05
Fixed
13.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2016710.UP.FTS.B
N/A
12993.16000000
PA
USD
12865.50000000
0.003918804487
Long
LON
CORP
US
N
3
2026-11-10
Fixed
28.83000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780405.UP.FTS.B
N/A
1600.00000000
PA
USD
1593.68000000
0.000485431606
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.87000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2749985.UP.FTS.B
N/A
2200.00000000
PA
USD
2212.60000000
0.000673953348
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.71000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992148264.UG.FTS.B
N/A
41.18000000
PA
USD
42.37000000
0.000012905813
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12884337.FP.FTS.B
N/A
10000.00000000
PA
USD
10205.34000000
0.003108525295
Long
LON
CORP
US
N
3
2025-04-15
Fixed
16.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111347.UP.FTS.B
N/A
2857.51000000
PA
USD
2844.77000000
0.000866511013
Long
LON
CORP
US
N
3
2026-11-24
Fixed
14.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2455913.UP.FTS.B
N/A
9492.14000000
PA
USD
9464.39000000
0.002882833469
Long
LON
CORP
US
N
3
2025-01-21
Fixed
6.40000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991967449.UG.FTS.B
N/A
85.91000000
PA
USD
87.35000000
0.000026606627
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992007661.UG.FTS.B
N/A
989.99000000
PA
USD
1023.30000000
0.000311695047
Long
LON
CORP
US
N
3
2025-03-06
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2015858.UP.FTS.B
N/A
6267.27000000
PA
USD
6211.55000000
0.001892025184
Long
LON
CORP
US
N
3
2026-11-10
Fixed
25.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991977266.UG.FTS.B
N/A
293.12000000
PA
USD
302.81000000
0.000092235294
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.48000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185237685.LC.FTS.B
N/A
7039.64000000
PA
USD
6988.74000000
0.002128755638
Long
LON
CORP
US
N
3
2027-01-20
Fixed
18.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 167464307.LC.FTS.B
N/A
15370.95000000
PA
USD
5941.97999999
0.001809914724
Long
LON
CORP
US
N
3
2023-02-27
Fixed
17.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992052748.UG.FTS.B
N/A
40.00000000
PA
USD
41.26000000
0.000012567710
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992257397.UG.FTS.B
N/A
700.00000000
PA
USD
714.06000000
0.000217501187
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111709.UP.FTS.B
N/A
7267.33000000
PA
USD
7242.41000000
0.002206022992
Long
LON
CORP
US
N
3
2026-11-24
Fixed
31.03000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781004.UP.FTS.B
N/A
3800.00000000
PA
USD
3783.86000000
0.001152555870
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2772898.UP.FTS.B
N/A
40000.00000000
PA
USD
40218.80000000
0.012250562660
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.36000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787912.UP.FTS.B
N/A
6400.00000000
PA
USD
6389.90000000
0.001946350222
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786988.UP.FTS.B
N/A
1100.00000000
PA
USD
1095.32000000
0.000333632189
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.39000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13002914.FP.FTS.B
N/A
17269.19000000
PA
USD
17779.74000000
0.005415671749
Long
LON
CORP
US
N
3
2027-04-20
Fixed
18.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783485.UP.FTS.B
N/A
15000.00000000
PA
USD
15060.39000000
0.004587363406
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789802.UP.FTS.B
N/A
2500.00000000
PA
USD
2511.64000000
0.000765040309
Long
LON
CORP
US
N
3
2025-03-14
Fixed
15.69000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc., Term Loan B
18452RAD7
590912.93000000
PA
USD
581866.05000000
0.177235186173
Long
LON
CORP
US
N
2
2026-08-21
Variable
3.79900000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10692756.FP.FTS.B
N/A
14914.65000000
PA
USD
15051.16000000
0.004584551968
Long
LON
CORP
US
N
3
2025-11-20
Fixed
19.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992232955.UG.FTS.B
N/A
11184.95000000
PA
USD
11571.55000000
0.003524670013
Long
LON
CORP
US
N
3
2025-03-15
Fixed
15.97000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13386894.FP.FTS.B
N/A
25000.00000000
PA
USD
25500.00000000
0.007767246855
Long
LON
CORP
US
N
3
2026-05-14
Fixed
7.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2652650.UP.FTS.B
N/A
4954.39000000
PA
USD
4939.41000000
0.001504533991
Long
LON
CORP
US
N
3
2027-02-18
Fixed
31.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2268004.UP.FTS.B
N/A
1674.28000000
PA
USD
1665.63000000
0.000507347426
Long
LON
CORP
US
N
3
2024-12-17
Fixed
12.87000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733477.PS.FTS.B
N/A
15000.00000000
PA
USD
14931.43000000
0.004548082459
Long
LON
CORP
US
N
3
2027-03-22
Fixed
23.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2015624.UP.FTS.B
N/A
5772.14000000
PA
USD
5720.10000000
0.001742330538
Long
LON
CORP
US
N
3
2026-11-10
Fixed
24.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2657625.UP.FTS.B
N/A
7393.22000000
PA
USD
7366.84000000
0.002243924110
Long
LON
CORP
US
N
3
2027-02-18
Fixed
26.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780834.UP.FTS.B
N/A
4400.00000000
PA
USD
4424.69000000
0.001347751352
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.88000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992048579.UG.FTS.B
N/A
321.00000000
PA
USD
331.87000000
0.000101086910
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992246476.UG.FTS.B
N/A
1045.47000000
PA
USD
1078.79000000
0.000328597185
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992058908.UG.FTS.B
N/A
103.96000000
PA
USD
107.43000000
0.000032722954
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2471497.UP.FTS.B
N/A
7314.89000000
PA
USD
7288.51000000
0.002220064956
Long
LON
CORP
US
N
3
2027-01-20
Fixed
12.88000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1894842.UP.FTS.B
N/A
4077.10000000
PA
USD
4050.59000000
0.001233801272
Long
LON
CORP
US
N
3
2026-10-21
Fixed
31.16000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12801750.FP.FTS.B
N/A
16000.00000000
PA
USD
16359.21000000
0.004982981272
Long
LON
CORP
US
N
3
2027-04-07
Fixed
18.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992008224.UG.FTS.B
N/A
2399.88000000
PA
USD
2479.18000000
0.000755153061
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991978192.UG.FTS.B
N/A
57.39000000
PA
USD
59.19000000
0.000018029150
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2471603.UP.FTS.B
N/A
6160.03000000
PA
USD
6125.73000000
0.001865884591
Long
LON
CORP
US
N
3
2027-01-20
Fixed
17.27000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2261298.UP.FTS.B
N/A
26239.77000000
PA
USD
26028.48000000
0.007928220762
Long
LON
CORP
US
N
3
2026-12-16
Fixed
21.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2270167.UP.FTS.B
N/A
14623.47000000
PA
USD
14533.69000000
0.004426931684
Long
LON
CORP
US
N
3
2026-12-17
Fixed
27.42000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1718876.UP.FTS.B
N/A
2200.00000000
PA
USD
379.52000000
0.000115601001
Long
LON
CORP
US
N
3
2026-09-16
Fixed
30.65000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992248183.UG.FTS.B
N/A
105.00000000
PA
USD
107.13000000
0.000032631574
Long
LON
CORP
US
N
3
2024-03-13
Fixed
27.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991983215.UG.FTS.B
N/A
72.47000000
PA
USD
74.60000000
0.000022723004
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1891795.UP.FTS.B
N/A
9588.16000000
PA
USD
9534.83000000
0.002904289346
Long
LON
CORP
US
N
3
2026-10-21
Fixed
28.39000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785622.UP.FTS.B
N/A
6500.00000000
PA
USD
6476.00000000
0.001972576103
Long
LON
CORP
US
N
3
2025-03-14
Fixed
19.86000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992198464.UG.FTS.B
N/A
191.57000000
PA
USD
195.82000000
0.000059646363
Long
LON
CORP
US
N
3
2025-03-10
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992072863.UG.FTS.B
N/A
69.99000000
PA
USD
72.23000000
0.000022001107
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991996094.UG.FTS.B
N/A
372.89000000
PA
USD
385.71000000
0.000117486462
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185256218.LC.FTS.B
N/A
2874.04000000
PA
USD
2857.97000000
0.000870531705
Long
LON
CORP
US
N
3
2025-01-20
Fixed
18.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2266042.UP.FTS.B
N/A
8162.52000000
PA
USD
8099.94000000
0.002467224843
Long
LON
CORP
US
N
3
2024-12-16
Fixed
17.15000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788290.UP.FTS.B
N/A
9500.00000000
PA
USD
9491.10000000
0.002890969279
Long
LON
CORP
US
N
3
2027-03-14
Fixed
7.73000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992245429.UG.FTS.B
N/A
450.00000000
PA
USD
456.58000000
0.000139073316
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992168147.UG.FTS.B
N/A
2000.00000000
PA
USD
2068.88000000
0.000630176536
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781571.UP.FTS.B
N/A
10900.00000000
PA
USD
10860.23000000
0.003308003424
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.92000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992005754.UG.FTS.B
N/A
659.85000000
PA
USD
672.25000000
0.000204765948
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781419.UP.FTS.B
N/A
5000.00000000
PA
USD
5012.23000000
0.001526714812
Long
LON
CORP
US
N
3
2027-03-14
Fixed
10.69000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992213178.UG.FTS.B
N/A
25.00000000
PA
USD
25.76000000
0.000007846442
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2657566.UP.FTS.B
N/A
8873.81000000
PA
USD
8813.47000000
0.002684564594
Long
LON
CORP
US
N
3
2025-02-18
Fixed
18.69000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2655372.UP.FTS.B
N/A
7412.78000000
PA
USD
7377.68000000
0.002247225952
Long
LON
CORP
US
N
3
2027-02-18
Fixed
17.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2774568.UP.FTS.B
N/A
1000.00000000
PA
USD
996.07000000
0.000303400846
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.23000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1714342.PS.FTS.B
N/A
5923.93000000
PA
USD
5872.08000000
0.001788623330
Long
LON
CORP
US
N
3
2027-02-14
Fixed
13.40000000
N
N
N
N
N
N
Air Canada
N/A
Air Canada, Term Loan
C0102MAP0
920155.04000000
PA
USD
912485.55000000
0.277941196835
Long
LON
CORP
CA
N
2
2028-08-11
Variable
4.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2657406.UP.FTS.B
N/A
15806.61000000
PA
USD
15747.63000000
0.004796695278
Long
LON
CORP
US
N
3
2027-02-18
Fixed
15.83000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992226909.UG.FTS.B
N/A
133.55000000
PA
USD
136.04000000
0.000041437500
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992044551.UG.FTS.B
N/A
725.31000000
PA
USD
740.04000000
0.000225414641
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988065.UG.FTS.B
N/A
566.43000000
PA
USD
585.54000000
0.000178354263
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2267343.UP.FTS.B
N/A
1386.93000000
PA
USD
1380.09000000
0.000420372537
Long
LON
CORP
US
N
3
2024-12-17
Fixed
7.39000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2268908.UP.FTS.B
N/A
31244.51000000
PA
USD
31057.32000000
0.009459994946
Long
LON
CORP
US
N
3
2026-12-17
Fixed
29.95000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11806677.FP.FTS.B
N/A
40607.08000000
PA
USD
41303.33000000
0.012580908238
Long
LON
CORP
US
N
3
2026-12-30
Fixed
11.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992254464.UG.FTS.B
N/A
3000.00000000
PA
USD
3026.85000000
0.000921972201
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740127.PS.FTS.B
N/A
5000.00000000
PA
USD
4985.99000000
0.001518722162
Long
LON
CORP
US
N
3
2025-03-22
Fixed
14.89000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12744909.FP.FTS.B
N/A
23034.22000000
PA
USD
23533.37000000
0.007168215456
Long
LON
CORP
US
N
3
2026-04-09
Fixed
10.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786195.UP.FTS.B
N/A
1200.00000000
PA
USD
1195.27000000
0.000364076750
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783570.UP.FTS.B
N/A
3900.00000000
PA
USD
3883.43000000
0.001182884684
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.53000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992061044.UG.FTS.B
N/A
5.98000000
PA
USD
6.09000000
0.000001855001
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 145511024.LC.FTS.B
N/A
8240.21000000
PA
USD
7991.25000000
0.002434118095
Long
LON
CORP
US
N
3
2023-12-28
Fixed
10.72000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1894604.UP.FTS.B
N/A
5972.61000000
PA
USD
185.37000000
0.000056463315
Long
LON
CORP
US
N
3
2026-10-21
Fixed
22.32000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992186911.UG.FTS.B
N/A
900.00000000
PA
USD
918.62000000
0.000279809737
Long
LON
CORP
US
N
3
2024-03-11
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992147400.UG.FTS.B
N/A
114.12000000
PA
USD
117.93000000
0.000035921232
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992229133.UG.FTS.B
N/A
2000.00000000
PA
USD
2053.41000000
0.000625464406
Long
LON
CORP
US
N
3
2025-03-15
Fixed
20.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2471752.UP.FTS.B
N/A
5863.02000000
PA
USD
5829.99000000
0.001775802803
Long
LON
CORP
US
N
3
2027-01-20
Fixed
16.14000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991957178.UG.FTS.B
N/A
553.16000000
PA
USD
571.89000000
0.000174196502
Long
LON
CORP
US
N
3
2025-03-10
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992170895.UG.FTS.B
N/A
82.36000000
PA
USD
85.01000000
0.000025893868
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12869957.FP.FTS.B
N/A
10000.00000000
PA
USD
10219.68000000
0.003112893229
Long
LON
CORP
US
N
3
2027-03-02
Fixed
25.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992106984.UG.FTS.B
N/A
306.75000000
PA
USD
317.01000000
0.000096560585
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992099317.UG.FTS.B
N/A
39.99000000
PA
USD
41.26000000
0.000012567710
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1655370.PS.FTS.B
N/A
3545.81000000
PA
USD
3441.24000000
0.001048194532
Long
LON
CORP
US
N
3
2024-10-27
Fixed
15.29000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1734281.PS.FTS.B
N/A
10500.00000000
PA
USD
10485.58000000
0.003193885815
Long
LON
CORP
US
N
3
2027-03-23
Fixed
11.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2016681.UP.FTS.B
N/A
5330.40000000
PA
USD
5284.94000000
0.001609781709
Long
LON
CORP
US
N
3
2026-11-10
Fixed
31.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994387.UG.FTS.B
N/A
2500.00000000
PA
USD
2583.24000000
0.000786849520
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779594.UP.FTS.B
N/A
3600.00000000
PA
USD
3584.72000000
0.001091898241
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779811.UP.FTS.B
N/A
2000.00000000
PA
USD
2011.52000000
0.000612704799
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.11000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2655442.UP.FTS.B
N/A
1461.41000000
PA
USD
1458.68000000
0.000444310887
Long
LON
CORP
US
N
3
2025-02-18
Fixed
6.28000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992249098.UG.FTS.B
N/A
21.51000000
PA
USD
22.14000000
0.000006743797
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743555.PS.FTS.B
N/A
9900.00000000
PA
USD
9876.06000000
0.003008227293
Long
LON
CORP
US
N
3
2025-03-23
Fixed
15.20000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992099082.UG.FTS.B
N/A
1433.17000000
PA
USD
1469.69000000
0.000447664511
Long
LON
CORP
US
N
3
2025-02-25
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733219.PS.FTS.B
N/A
4000.00000000
PA
USD
3992.81000000
0.001216201604
Long
LON
CORP
US
N
3
2025-03-22
Fixed
13.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992094743.UG.FTS.B
N/A
45.69000000
PA
USD
47.23000000
0.000014386159
Long
LON
CORP
US
N
3
2025-02-23
Fixed
22.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992071635.UG.FTS.B
N/A
413.50000000
PA
USD
422.72000000
0.000128759631
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 173744601.LC.FTS.B
N/A
4200.40000000
PA
USD
4106.13000000
0.001250718640
Long
LON
CORP
US
N
3
2026-01-25
Fixed
18.19000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1685937.PS.FTS.B
N/A
2896.97000000
PA
USD
2821.86000000
0.000859532675
Long
LON
CORP
US
N
3
2026-12-15
Fixed
15.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2269561.UP.FTS.B
N/A
6155.73000000
PA
USD
6123.89000000
0.001865324131
Long
LON
CORP
US
N
3
2026-12-17
Fixed
11.28000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2268533.UP.FTS.B
N/A
2914.75000000
PA
USD
2893.16000000
0.000881250506
Long
LON
CORP
US
N
3
2026-12-17
Fixed
22.89000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2261706.UP.FTS.B
N/A
4685.28000000
PA
USD
4633.41000000
0.001411327029
Long
LON
CORP
US
N
3
2024-12-16
Fixed
20.22000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991997988.UG.FTS.B
N/A
40.10000000
PA
USD
41.30000000
0.000012579893
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992077375.UG.FTS.B
N/A
95.73000000
PA
USD
21.95000000
0.000006685924
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991882774.UG.FTS.B
N/A
803.18000000
PA
USD
830.98000000
0.000253114776
Long
LON
CORP
US
N
3
2025-02-23
Fixed
21.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992203702.UG.FTS.B
N/A
1371.40000000
PA
USD
1398.29000000
0.000425916219
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992122000.UG.FTS.B
N/A
143.85000000
PA
USD
148.40000000
0.000045202330
Long
LON
CORP
US
N
3
2024-03-11
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2480390.UP.FTS.B
N/A
2905.15000000
PA
USD
2890.63000000
0.000880479873
Long
LON
CORP
US
N
3
2027-01-21
Fixed
30.84000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783254.UP.FTS.B
N/A
6000.00000000
PA
USD
6014.11000000
0.001831885372
Long
LON
CORP
US
N
3
2025-03-14
Fixed
12.63000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991896054.UG.FTS.B
N/A
1095.00000000
PA
USD
1137.70000000
0.000346541048
Long
LON
CORP
US
N
3
2025-03-03
Fixed
15.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994071.UG.FTS.B
N/A
3000.00000000
PA
USD
3096.14000000
0.000943077791
Long
LON
CORP
US
N
3
2025-03-12
Fixed
25.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788570.UP.FTS.B
N/A
8300.00000000
PA
USD
8266.89000000
0.002518077465
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017996.UP.FTS.B
N/A
3391.32000000
PA
USD
3362.33000000
0.001024158710
Long
LON
CORP
US
N
3
2026-11-10
Fixed
29.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12175554.FP.FTS.B
N/A
14693.09000000
PA
USD
14939.69000000
0.004550598438
Long
LON
CORP
US
N
3
2025-03-03
Fixed
11.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992024088.UG.FTS.B
N/A
645.12000000
PA
USD
659.03000000
0.000200739164
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991954890.UG.FTS.B
N/A
648.31000000
PA
USD
659.23000000
0.000200800084
Long
LON
CORP
US
N
3
2025-03-10
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2481172.UP.FTS.B
N/A
2574.86000000
PA
USD
2564.74000000
0.000781214458
Long
LON
CORP
US
N
3
2029-01-21
Fixed
26.93000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2790130.UP.FTS.B
N/A
12000.00000000
PA
USD
11965.37000000
0.003644626765
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.54000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784994.UP.FTS.B
N/A
5500.00000000
PA
USD
5477.19000000
0.001668340659
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.31000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992221470.UG.FTS.B
N/A
10.65000000
PA
USD
10.80000000
0.000003289657
Long
LON
CORP
US
N
3
2024-03-13
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991998489.UG.FTS.B
N/A
326.36000000
PA
USD
336.84000000
0.000102600761
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785156.UP.FTS.B
N/A
32700.00000000
PA
USD
32781.86000000
0.009985286235
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.07000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992241229.UG.FTS.B
N/A
427.02000000
PA
USD
436.71000000
0.000133020955
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992016160.UG.FTS.B
N/A
51.56000000
PA
USD
53.10000000
0.000016174149
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988368.UG.FTS.B
N/A
84.26000000
PA
USD
87.05000000
0.000026515248
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2476388.UP.FTS.B
N/A
8483.76000000
PA
USD
8461.55000000
0.002577370495
Long
LON
CORP
US
N
3
2027-01-21
Fixed
30.81000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992201602.UG.FTS.B
N/A
50.00000000
PA
USD
51.52000000
0.000015692884
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10561394.FP.FTS.B
N/A
11203.88000000
PA
USD
11355.35000000
0.003458815944
Long
LON
CORP
US
N
3
2024-11-05
Fixed
12.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992028979.UG.FTS.B
N/A
92.95000000
PA
USD
95.95000000
0.000029226170
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992240186.UG.FTS.B
N/A
439.99000000
PA
USD
449.99000000
0.000137066016
Long
LON
CORP
US
N
3
2025-03-13
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13093148.FP.FTS.B
N/A
40000.00000000
PA
USD
40576.08000000
0.012359389404
Long
LON
CORP
US
N
3
2027-03-16
Fixed
19.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992020710.UG.FTS.B
N/A
43.46000000
PA
USD
44.77000000
0.000013636848
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2262304.UP.FTS.B
N/A
12573.48000000
PA
USD
12472.38000000
0.003799060954
Long
LON
CORP
US
N
3
2026-12-16
Fixed
17.30000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995931.UG.FTS.B
N/A
44.00000000
PA
USD
45.40000000
0.000013828745
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992093149.UG.FTS.B
N/A
300.00000000
PA
USD
310.15000000
0.000094471043
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 184459999.LC.FTS.B
N/A
24446.95000000
PA
USD
24069.75000000
0.007331595686
Long
LON
CORP
US
N
3
2027-01-24
Fixed
15.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266682.UP.FTS.B
N/A
4474.70000000
PA
USD
4445.10000000
0.001353968196
Long
LON
CORP
US
N
3
2026-12-16
Fixed
31.23000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784478.UP.FTS.B
N/A
5400.00000000
PA
USD
5413.62000000
0.001648977369
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.55000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111770.UP.FTS.B
N/A
9625.01000000
PA
USD
9563.32000000
0.002912967341
Long
LON
CORP
US
N
3
2026-11-24
Fixed
23.69000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992042515.UG.FTS.B
N/A
432.04000000
PA
USD
446.59000000
0.000136030383
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988614.UG.FTS.B
N/A
126.13000000
PA
USD
130.39000000
0.000039716522
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784003.UP.FTS.B
N/A
16500.00000000
PA
USD
16494.18000000
0.005024092852
Long
LON
CORP
US
N
3
2027-03-14
Fixed
6.62000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1661251.PS.FTS.B
N/A
7744.59000000
PA
USD
7458.67000000
0.002271895337
Long
LON
CORP
US
N
3
2024-11-12
Fixed
16.70000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1610672.PS.FTS.B
N/A
1797.91000000
PA
USD
1739.60000000
0.000529878534
Long
LON
CORP
US
N
3
2024-08-25
Fixed
24.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2481166.UP.FTS.B
N/A
12568.58000000
PA
USD
11898.70000000
0.003624319222
Long
LON
CORP
US
N
3
2025-01-21
Fixed
5.60000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991859751.UG.FTS.B
N/A
267.17000000
PA
USD
275.34000000
0.000083867990
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185214272.LC.FTS.B
N/A
6214.35000000
PA
USD
6197.56000000
0.001887763859
Long
LON
CORP
US
N
3
2025-01-20
Fixed
15.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2262094.UP.FTS.B
N/A
4826.83000000
PA
USD
4802.55000000
0.001462846721
Long
LON
CORP
US
N
3
2026-12-16
Fixed
15.17000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785451.UP.FTS.B
N/A
27100.00000000
PA
USD
27229.19000000
0.008293954526
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.80000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992019065.UG.FTS.B
N/A
124.32000000
PA
USD
128.31000000
0.000039082958
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36202DG70
6574.64000000
PA
USD
7300.54000000
0.002223729269
Long
ABS-MBS
USGA
US
N
2
2030-05-20
Fixed
8.00000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 167604393.LC.FTS.B
N/A
11546.63000000
PA
USD
11160.36000000
0.003399422396
Long
LON
CORP
US
N
3
2023-03-02
Fixed
15.24000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12762968.FP.FTS.B
N/A
20000.00000000
PA
USD
20477.60000000
0.006237434283
Long
LON
CORP
US
N
3
2027-04-08
Fixed
23.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991923835.UG.FTS.B
N/A
2109.12000000
PA
USD
2177.94000000
0.000663395984
Long
LON
CORP
US
N
3
2025-02-25
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992249273.UG.FTS.B
N/A
43.02000000
PA
USD
44.36000000
0.000013511963
Long
LON
CORP
US
N
3
2025-03-14
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2476307.UP.FTS.B
N/A
1569.98000000
PA
USD
1563.44000000
0.000476220565
Long
LON
CORP
US
N
3
2027-01-21
Fixed
24.31000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2653868.UP.FTS.B
N/A
6934.29000000
PA
USD
6912.51000000
0.002105536139
Long
LON
CORP
US
N
3
2027-02-18
Fixed
29.69000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1880019.UP.FTS.B
N/A
851.92000000
PA
USD
847.27000000
0.000258076676
Long
LON
CORP
US
N
3
2024-10-21
Fixed
6.18000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1693810.PS.FTS.B
N/A
8544.55000000
PA
USD
8361.40000000
0.002546865014
Long
LON
CORP
US
N
3
2025-01-12
Fixed
13.70000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13342784.FP.FTS.B
N/A
11499.00000000
PA
USD
11728.98000000
0.003572622863
Long
LON
CORP
US
N
3
2027-05-02
Fixed
21.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780086.UP.FTS.B
N/A
2700.00000000
PA
USD
2689.69000000
0.000819273968
Long
LON
CORP
US
N
3
2027-03-14
Fixed
33.32000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1628039.PS.FTS.B
N/A
2952.22000000
PA
USD
2858.40000000
0.000870662682
Long
LON
CORP
US
N
3
2024-09-28
Fixed
18.41000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992012279.UG.FTS.B
N/A
44.00000000
PA
USD
45.37000000
0.000013819607
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783831.UP.FTS.B
N/A
5300.00000000
PA
USD
5292.79000000
0.001612172803
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992016430.UG.FTS.B
N/A
1221.58000000
PA
USD
1241.54000000
0.000378170496
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779971.UP.FTS.B
N/A
22700.00000000
PA
USD
22603.69000000
0.006885036866
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.60000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992157228.UG.FTS.B
N/A
10000.00000000
PA
USD
10274.47000000
0.003129582149
Long
LON
CORP
US
N
3
2025-03-06
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1721072.UP.FTS.B
N/A
4420.76000000
PA
USD
4361.08000000
0.001328375879
Long
LON
CORP
US
N
3
2024-09-16
Fixed
27.91000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991957183.UG.FTS.B
N/A
54.52000000
PA
USD
56.28000000
0.000017142770
Long
LON
CORP
US
N
3
2024-02-26
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991975944.UG.FTS.B
N/A
244.00000000
PA
USD
251.98000000
0.000076752582
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779922.UP.FTS.B
N/A
1700.00000000
PA
USD
1708.33000000
0.000520353757
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.47000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12793590.FP.FTS.B
N/A
22320.00000000
PA
USD
23086.03000000
0.007031956624
Long
LON
CORP
US
N
3
2027-02-28
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992125121.UG.FTS.B
N/A
50.06000000
PA
USD
50.14000000
0.000015272539
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780763.UP.FTS.B
N/A
1800.00000000
PA
USD
1792.92000000
0.000546119695
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.16000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13060307.FP.FTS.B
N/A
17318.25000000
PA
USD
17698.62000000
0.005390962766
Long
LON
CORP
US
N
3
2026-04-28
Fixed
16.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13134349.FP.FTS.B
N/A
22000.00000000
PA
USD
22488.02000000
0.006849804025
Long
LON
CORP
US
N
3
2027-04-30
Fixed
21.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2015111.UP.FTS.B
N/A
2319.37000000
PA
USD
2299.10000000
0.000700301068
Long
LON
CORP
US
N
3
2026-11-10
Fixed
27.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780839.UP.FTS.B
N/A
8500.00000000
PA
USD
8464.97000000
0.002578412220
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.80000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992221871.UG.FTS.B
N/A
85.12000000
PA
USD
87.80000000
0.000026743697
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992214528.UG.FTS.B
N/A
39.37000000
PA
USD
40.62000000
0.000012372767
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2474447.UP.FTS.B
N/A
4295.76000000
PA
USD
4280.73000000
0.001303901436
Long
LON
CORP
US
N
3
2027-01-20
Fixed
14.59000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991989440.UG.FTS.B
N/A
140.00000000
PA
USD
144.68000000
0.000044069226
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2267015.UP.FTS.B
N/A
2152.82000000
PA
USD
2126.56000000
0.000647745744
Long
LON
CORP
US
N
3
2024-12-16
Fixed
24.40000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991970269.UG.FTS.B
N/A
50.54000000
PA
USD
52.07000000
0.000015860413
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992238523.UG.FTS.B
N/A
1000.00000000
PA
USD
1022.91000000
0.000311576254
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1626998.PS.FTS.B
N/A
2892.02000000
PA
USD
2823.80000000
0.000860123594
Long
LON
CORP
US
N
3
2024-09-27
Fixed
11.70000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1690268.PS.FTS.B
N/A
4761.84000000
PA
USD
4698.21000000
0.001431064974
Long
LON
CORP
US
N
3
2025-01-18
Fixed
11.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779695.UP.FTS.B
N/A
24000.00000000
PA
USD
23960.76000000
0.007298397559
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.07000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12931531.FP.FTS.B
N/A
8700.00000000
PA
USD
8850.66000000
0.002695892590
Long
LON
CORP
US
N
3
2025-04-21
Fixed
21.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187804219.LC.FTS.B
N/A
8000.00000000
PA
USD
8000.00000000
0.002436783327
Long
LON
CORP
US
N
3
2027-03-30
Fixed
25.99000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187614352.LC.FTS.B
N/A
25000.00000000
PA
USD
25000.00000000
0.007614947897
Long
LON
CORP
US
N
3
2027-03-30
Fixed
20.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992225456.UG.FTS.B
N/A
834.60000000
PA
USD
855.50000000
0.000260583517
Long
LON
CORP
US
N
3
2027-03-12
Fixed
22.36000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1658125.PS.FTS.B
N/A
7260.90000000
PA
USD
7019.97000000
0.002138268231
Long
LON
CORP
US
N
3
2024-11-08
Fixed
13.87000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992080795.UG.FTS.B
N/A
99.45000000
PA
USD
102.78000000
0.000031306573
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992186812.UG.FTS.B
N/A
38.23000000
PA
USD
39.42000000
0.000012007249
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785433.UP.FTS.B
N/A
6500.00000000
PA
USD
6490.30000000
0.001976931853
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.35000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266872.UP.FTS.B
N/A
4718.03000000
PA
USD
4667.87000000
0.001421823473
Long
LON
CORP
US
N
3
2024-12-16
Fixed
27.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2452101.UP.FTS.B
N/A
11665.85000000
PA
USD
11655.27000000
0.003550170951
Long
LON
CORP
US
N
3
2027-01-20
Fixed
7.79000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017000.UP.FTS.B
N/A
11792.19000000
PA
USD
11694.02000000
0.003561974120
Long
LON
CORP
US
N
3
2026-11-10
Fixed
31.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2269400.UP.FTS.B
N/A
5855.40000000
PA
USD
5820.04000000
0.001772772054
Long
LON
CORP
US
N
3
2026-12-17
Fixed
29.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783322.UP.FTS.B
N/A
5100.00000000
PA
USD
5111.57000000
0.001556973569
Long
LON
CORP
US
N
3
2025-03-14
Fixed
10.63000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1895507.UP.FTS.B
N/A
12250.14000000
PA
USD
12172.96000000
0.003707858246
Long
LON
CORP
US
N
3
2026-10-21
Fixed
22.08000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991895548.UG.FTS.B
N/A
104.94000000
PA
USD
108.36000000
0.000033006230
Long
LON
CORP
US
N
3
2024-02-26
Fixed
29.49000000
N
N
N
N
N
N
Anagram International, Inc. / Anagram Holdings LLC
N/A
Anagram International, Inc. / Anagram Holdings LLC
03254TAC7
143053.00000000
PA
USD
149730.71000000
0.045607662214
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
10.00000000
N
N
Y
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2267803.UP.FTS.B
N/A
5213.47000000
PA
USD
5188.07000000
0.001580275309
Long
LON
CORP
US
N
3
2026-12-17
Fixed
15.27000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1891489.UP.FTS.B
N/A
2180.98000000
PA
USD
2166.96000000
0.000660051499
Long
LON
CORP
US
N
3
2026-10-21
Fixed
29.94000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992133462.UG.FTS.B
N/A
223.79000000
PA
USD
231.16000000
0.000070410854
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1890828.UP.FTS.B
N/A
4108.64000000
PA
USD
4085.11000000
0.001244315992
Long
LON
CORP
US
N
3
2026-10-21
Fixed
25.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789128.UP.FTS.B
N/A
11900.00000000
PA
USD
11968.27000000
0.003645510099
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.06000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13060795.FP.FTS.B
N/A
14905.96000000
PA
USD
15241.93000000
0.004642660112
Long
LON
CORP
US
N
3
2027-04-30
Fixed
17.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187083776.LC.FTS.B
N/A
8000.00000000
PA
USD
8035.45000000
0.002447581323
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991834666.UG.FTS.B
N/A
2095.99000000
PA
USD
2167.43000000
0.000660194660
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111301.UP.FTS.B
N/A
4833.14000000
PA
USD
4815.52000000
0.001466797356
Long
LON
CORP
US
N
3
2026-11-24
Fixed
28.21000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783614.UP.FTS.B
N/A
8600.00000000
PA
USD
8564.48000000
0.002608722758
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.63000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2481349.UP.FTS.B
N/A
7421.33000000
PA
USD
7396.63000000
0.002252998082
Long
LON
CORP
US
N
3
2027-01-21
Fixed
14.92000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785715.UP.FTS.B
N/A
1500.00000000
PA
USD
1508.47000000
0.000459476818
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.22000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993699.UG.FTS.B
N/A
248.88000000
PA
USD
256.72000000
0.000078196376
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992100194.UG.FTS.B
N/A
55.00000000
PA
USD
56.85000000
0.000017316391
Long
LON
CORP
US
N
3
2024-03-12
Fixed
25.44000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2657094.UP.FTS.B
N/A
5548.37000000
PA
USD
5531.35000000
0.001684837682
Long
LON
CORP
US
N
3
2027-02-18
Fixed
30.81000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2481417.UP.FTS.B
N/A
20847.33000000
PA
USD
20784.76000000
0.006330994578
Long
LON
CORP
US
N
3
2025-01-21
Fixed
5.45000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992147259.UG.FTS.B
N/A
57.64000000
PA
USD
59.47000000
0.000018114438
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2473631.UP.FTS.B
N/A
1175.56000000
PA
USD
1170.26000000
0.000356458757
Long
LON
CORP
US
N
3
2027-01-20
Fixed
30.87000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2266028.UP.FTS.B
N/A
14856.03000000
PA
USD
14136.06000000
0.004305814415
Long
LON
CORP
US
N
3
2026-12-16
Fixed
25.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 146204474.LC.FTS.B
N/A
5234.04000000
PA
USD
5045.16000000
0.001536745221
Long
LON
CORP
US
N
3
2024-01-15
Fixed
11.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781770.UP.FTS.B
N/A
3300.00000000
PA
USD
3295.85000000
0.001003909041
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.09000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785478.UP.FTS.B
N/A
50000.00000000
PA
USD
50236.02000000
0.015301786996
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.34000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785270.UP.FTS.B
N/A
6400.00000000
PA
USD
6390.76000000
0.001946612177
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.11000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992021611.UG.FTS.B
N/A
974.71000000
PA
USD
1002.01000000
0.000305210157
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789498.UP.FTS.B
N/A
2000.00000000
PA
USD
2012.45000000
0.000612988075
Long
LON
CORP
US
N
3
2025-03-14
Fixed
26.58000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992106840.UG.FTS.B
N/A
62.94000000
PA
USD
64.96000000
0.000019786680
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2476839.UP.FTS.B
N/A
7375.70000000
PA
USD
7347.03000000
0.002237890026
Long
LON
CORP
US
N
3
2027-01-21
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2475014.UP.FTS.B
N/A
1165.10000000
PA
USD
1163.89000000
0.000354518468
Long
LON
CORP
US
N
3
2027-01-20
Fixed
5.92000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991975649.UG.FTS.B
N/A
186.00000000
PA
USD
192.27000000
0.000058565041
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11237904.FP.FTS.B
N/A
17732.46000000
PA
USD
17975.54000000
0.005475312021
Long
LON
CORP
US
N
3
2025-02-18
Fixed
11.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2474738.UP.FTS.B
N/A
2750.94000000
PA
USD
2738.91000000
0.000834266277
Long
LON
CORP
US
N
3
2027-01-20
Fixed
27.15000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13405061.FP.FTS.B
N/A
30000.00000000
PA
USD
30600.00000000
0.009320696227
Long
LON
CORP
US
N
3
2027-05-13
Fixed
17.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991973632.UG.FTS.B
N/A
489.73000000
PA
USD
506.30000000
0.000154217924
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783449.UP.FTS.B
N/A
1300.00000000
PA
USD
1307.50000000
0.000398261775
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2480599.UP.FTS.B
N/A
22590.22000000
PA
USD
21394.57000000
0.006516741433
Long
LON
CORP
US
N
3
2027-01-21
Fixed
9.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992052709.UG.FTS.B
N/A
349.38000000
PA
USD
360.94000000
0.000109941571
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.47000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743552.PS.FTS.B
N/A
13000.00000000
PA
USD
12971.46000000
0.003951079682
Long
LON
CORP
US
N
3
2027-03-23
Fixed
13.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992060534.UG.FTS.B
N/A
582.37000000
PA
USD
601.52000000
0.000183221738
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787754.UP.FTS.B
N/A
21000.00000000
PA
USD
20964.71000000
0.006385806973
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.35000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1714507.PS.FTS.B
N/A
9886.13000000
PA
USD
9709.66000000
0.002957542200
Long
LON
CORP
US
N
3
2027-02-15
Fixed
18.90000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992018709.UG.FTS.B
N/A
480.45000000
PA
USD
494.76000000
0.000150702864
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185599708.LC.FTS.B
N/A
9411.76000000
PA
USD
9352.41000000
0.002848724594
Long
LON
CORP
US
N
3
2027-02-03
Fixed
21.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2264912.UP.FTS.B
N/A
3879.90000000
PA
USD
3841.22000000
0.001170027606
Long
LON
CORP
US
N
3
2026-12-16
Fixed
20.76000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789559.UP.FTS.B
N/A
1000.00000000
PA
USD
1002.29000000
0.000305295445
Long
LON
CORP
US
N
3
2025-03-14
Fixed
11.03000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12779435.FP.FTS.B
N/A
30736.93000000
PA
USD
31185.07000000
0.009498907329
Long
LON
CORP
US
N
3
2027-02-18
Fixed
10.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992156373.UG.FTS.B
N/A
500.00000000
PA
USD
516.10000000
0.000157202984
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789286.UP.FTS.B
N/A
9000.00000000
PA
USD
8974.59000000
0.002733641410
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.58000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2265961.UP.FTS.B
N/A
5797.91000000
PA
USD
5750.88000000
0.001751706062
Long
LON
CORP
US
N
3
2026-12-16
Fixed
16.27000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12911251.FP.FTS.B
N/A
11999.00000000
PA
USD
12240.78000000
0.003728516077
Long
LON
CORP
US
N
3
2024-04-24
Fixed
5.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786111.UP.FTS.B
N/A
1100.00000000
PA
USD
1095.32000000
0.000333632189
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.33000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2656738.UP.FTS.B
N/A
10792.42000000
PA
USD
10756.42000000
0.003276383114
Long
LON
CORP
US
N
3
2027-02-18
Fixed
26.73000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016863.UP.FTS.B
N/A
4755.76000000
PA
USD
4724.14000000
0.001438963198
Long
LON
CORP
US
N
3
2026-11-10
Fixed
13.15000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1646567.PS.FTS.B
N/A
9597.58000000
PA
USD
9465.20000000
0.002883080193
Long
LON
CORP
US
N
3
2026-11-22
Fixed
13.08000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1701810.PS.FTS.B
N/A
10777.56000000
PA
USD
10477.41000000
0.003191397250
Long
LON
CORP
US
N
3
2027-01-13
Fixed
21.18000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 146050977.LC.FTS.B
N/A
9242.75000000
PA
USD
8888.84000000
0.002707522138
Long
LON
CORP
US
N
3
2024-01-17
Fixed
15.02000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788742.UP.FTS.B
N/A
2800.00000000
PA
USD
2815.81000000
0.000857689857
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.31000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992223214.UG.FTS.B
N/A
85.70000000
PA
USD
88.60000000
0.000026987375
Long
LON
CORP
US
N
3
2025-03-13
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13208283.FP.FTS.B
N/A
25000.00000000
PA
USD
25500.00000000
0.007767246855
Long
LON
CORP
US
N
3
2027-05-12
Fixed
17.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1656198.PS.FTS.B
N/A
6546.45000000
PA
USD
6409.64000000
0.001952362985
Long
LON
CORP
US
N
3
2026-10-28
Fixed
10.71000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12779738.FP.FTS.B
N/A
39418.69000000
PA
USD
40069.96000000
0.012205226306
Long
LON
CORP
US
N
3
2027-04-16
Fixed
19.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991949846.UG.FTS.B
N/A
533.43000000
PA
USD
551.09000000
0.000167860865
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2264530.UP.FTS.B
N/A
18000.00000000
PA
USD
2681.90000000
0.000816901150
Long
LON
CORP
US
N
3
2026-12-16
Fixed
31.65000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12905173.FP.FTS.B
N/A
10000.00000000
PA
USD
10180.56000000
0.003100977358
Long
LON
CORP
US
N
3
2024-04-15
Fixed
5.99000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185332547.LC.FTS.B
N/A
2936.27000000
PA
USD
2932.56000000
0.000893251664
Long
LON
CORP
US
N
3
2027-01-24
Fixed
17.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991977655.UG.FTS.B
N/A
99.48000000
PA
USD
102.80000000
0.000031312665
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111473.UP.FTS.B
N/A
3715.02000000
PA
USD
3688.62000000
0.001123545964
Long
LON
CORP
US
N
3
2026-11-24
Fixed
17.42000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992041923.UG.FTS.B
N/A
23.69000000
PA
USD
24.40000000
0.000007432189
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12176269.FP.FTS.B
N/A
24743.86000000
PA
USD
25075.27000000
0.007637874983
Long
LON
CORP
US
N
3
2026-03-13
Fixed
16.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992122564.UG.FTS.B
N/A
3800.00000000
PA
USD
3925.85000000
0.001195805728
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787542.UP.FTS.B
N/A
10600.00000000
PA
USD
10627.56000000
0.003237132627
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.57000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787364.UP.FTS.B
N/A
5500.00000000
PA
USD
5531.02000000
0.001684737164
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.92000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788073.UP.FTS.B
N/A
1100.00000000
PA
USD
1095.30000000
0.000333626097
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.08000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992020526.UG.FTS.B
N/A
59.98000000
PA
USD
61.82000000
0.000018830243
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785701.UP.FTS.B
N/A
2100.00000000
PA
USD
2091.56000000
0.000637084817
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2267364.UP.FTS.B
N/A
2133.24000000
PA
USD
2112.55000000
0.000643478327
Long
LON
CORP
US
N
3
2026-12-17
Fixed
20.36000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992111302.UG.FTS.B
N/A
94.02000000
PA
USD
96.73000000
0.000029463756
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992145724.UG.FTS.B
N/A
25.00000000
PA
USD
25.76000000
0.000007846442
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1721612.UP.FTS.B
N/A
4869.85000000
PA
USD
4821.58000000
0.001468643219
Long
LON
CORP
US
N
3
2026-09-16
Fixed
26.87000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1707653.PS.FTS.B
N/A
14673.30000000
PA
USD
14407.29000000
0.004388430508
Long
LON
CORP
US
N
3
2025-02-28
Fixed
20.16000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2471019.UP.FTS.B
N/A
1070.20000000
PA
USD
1066.37000000
0.000324814079
Long
LON
CORP
US
N
3
2027-01-20
Fixed
15.35000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743627.PS.FTS.B
N/A
6000.00000000
PA
USD
5979.74000000
0.001821416341
Long
LON
CORP
US
N
3
2025-03-23
Fixed
22.13000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2474444.UP.FTS.B
N/A
4541.45000000
PA
USD
4528.08000000
0.001379243731
Long
LON
CORP
US
N
3
2027-01-20
Fixed
30.39000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2167897.UP.FTS.B
N/A
2798.53000000
PA
USD
2774.70000000
0.000845167837
Long
LON
CORP
US
N
3
2024-12-17
Fixed
15.66000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1745031.PS.FTS.B
N/A
5000.00000000
PA
USD
4986.16000000
0.001518773944
Long
LON
CORP
US
N
3
2027-03-24
Fixed
18.78000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789869.UP.FTS.B
N/A
7700.00000000
PA
USD
7742.67000000
0.002358401145
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.53000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13333579.FP.FTS.B
N/A
43663.79000000
PA
USD
44537.07000000
0.013565898703
Long
LON
CORP
US
N
3
2025-05-14
Fixed
10.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13440761.FP.FTS.B
N/A
50000.00000000
PA
USD
51000.00000000
0.015534493711
Long
LON
CORP
US
N
3
2027-05-01
Fixed
22.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784304.UP.FTS.B
N/A
3000.00000000
PA
USD
3016.65000000
0.000918865303
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.78000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 146735125.LC.FTS.B
N/A
15605.40000000
PA
USD
15061.25000000
0.004587625361
Long
LON
CORP
US
N
3
2024-01-28
Fixed
11.80000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992089198.UG.FTS.B
N/A
128.38000000
PA
USD
132.67000000
0.000040411005
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 141699210.LC.FTS.B
N/A
5664.97000000
PA
USD
5559.65000000
0.001693457803
Long
LON
CORP
US
N
3
2023-11-06
Fixed
17.97000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12139584.FP.FTS.B
N/A
14201.19000000
PA
USD
14453.34000000
0.004402457242
Long
LON
CORP
US
N
3
2025-03-06
Fixed
11.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2654205.UP.FTS.B
N/A
8118.71000000
PA
USD
8091.49000000
0.002464650990
Long
LON
CORP
US
N
3
2027-02-18
Fixed
26.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992203262.UG.FTS.B
N/A
88.87000000
PA
USD
91.81000000
0.000027965134
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733942.PS.FTS.B
N/A
3000.00000000
PA
USD
2992.77000000
0.000911591504
Long
LON
CORP
US
N
3
2025-03-23
Fixed
15.86000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995706.UG.FTS.B
N/A
3.85999999
PA
USD
3.90999999
0.000001190977
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2266958.UP.FTS.B
N/A
1070.79000000
PA
USD
1063.70000000
0.000324000803
Long
LON
CORP
US
N
3
2026-12-16
Fixed
25.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992031484.UG.FTS.B
N/A
33.65000000
PA
USD
34.72000000
0.000010575639
Long
LON
CORP
US
N
3
2024-03-11
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2769930.UP.FTS.B
N/A
31000.00000000
PA
USD
30971.41000000
0.009433826939
Long
LON
CORP
US
N
3
2027-03-14
Fixed
7.96000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1693828.PS.FTS.B
N/A
2443.59000000
PA
USD
2392.24000000
0.000728671318
Long
LON
CORP
US
N
3
2027-01-12
Fixed
16.63000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1742685.PS.FTS.B
N/A
10000.00000000
PA
USD
9971.87000000
0.003037410819
Long
LON
CORP
US
N
3
2025-03-22
Fixed
14.09000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992021558.UG.FTS.B
N/A
11.22000000
PA
USD
11.33000000
0.000003451094
Long
LON
CORP
US
N
3
2025-03-10
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992009962.UG.FTS.B
N/A
520.46000000
PA
USD
538.06000000
0.000163891954
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12742642.FP.FTS.B
N/A
50000.00000000
PA
USD
50656.67000000
0.015429916109
Long
LON
CORP
US
N
3
2027-04-11
Fixed
16.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2480627.UP.FTS.B
N/A
6242.83000000
PA
USD
6221.33000000
0.001895004152
Long
LON
CORP
US
N
3
2027-01-21
Fixed
13.09000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781517.UP.FTS.B
N/A
8500.00000000
PA
USD
8466.96000000
0.002579018370
Long
LON
CORP
US
N
3
2027-03-14
Fixed
32.03000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992000073.UG.FTS.B
N/A
1009.22000000
PA
USD
1043.24000000
0.000317768729
Long
LON
CORP
US
N
3
2024-02-24
Fixed
25.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780093.UP.FTS.B
N/A
2600.00000000
PA
USD
2615.05000000
0.000796538780
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.72000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992021592.UG.FTS.B
N/A
266.32000000
PA
USD
275.33000000
0.000083864944
Long
LON
CORP
US
N
3
2025-03-11
Fixed
26.94000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781236.UP.FTS.B
N/A
1800.00000000
PA
USD
1792.35000000
0.000545946074
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2267398.UP.FTS.B
N/A
6059.44000000
PA
USD
6007.60000000
0.001829902439
Long
LON
CORP
US
N
3
2024-12-17
Fixed
15.02000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785708.UP.FTS.B
N/A
10900.00000000
PA
USD
10857.05000000
0.003307034803
Long
LON
CORP
US
N
3
2025-03-14
Fixed
15.57000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2261259.UP.FTS.B
N/A
3541.87000000
PA
USD
3501.77000000
0.001066631844
Long
LON
CORP
US
N
3
2024-12-16
Fixed
22.38000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992004683.UG.FTS.B
N/A
183.46000000
PA
USD
189.58000000
0.000057745672
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992107143.UG.FTS.B
N/A
260.00000000
PA
USD
268.80000000
0.000081875919
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508RAE6
1000000.00000000
PA
USD
979410.00000000
0.298326244829
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781183.UP.FTS.B
N/A
36000.00000000
PA
USD
36090.52000000
0.010993097176
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.35000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992015582.UG.FTS.B
N/A
115.43000000
PA
USD
119.37000000
0.000036359853
Long
LON
CORP
US
N
3
2024-03-09
Fixed
25.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2473427.UP.FTS.B
N/A
19474.98000000
PA
USD
19402.42000000
0.005909936695
Long
LON
CORP
US
N
3
2027-01-20
Fixed
11.29000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12798456.FP.FTS.B
N/A
22158.78000000
PA
USD
22502.47000000
0.006854205465
Long
LON
CORP
US
N
3
2025-04-01
Fixed
7.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781598.UP.FTS.B
N/A
1700.00000000
PA
USD
1693.85000000
0.000515943179
Long
LON
CORP
US
N
3
2025-03-14
Fixed
21.22000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2470533.UP.FTS.B
N/A
1815.49000000
PA
USD
1810.63000000
0.000551514124
Long
LON
CORP
US
N
3
2025-01-20
Fixed
13.91000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13308191.FP.FTS.B
N/A
20000.00000000
PA
USD
20400.00000000
0.006213797484
Long
LON
CORP
US
N
3
2027-05-04
Fixed
16.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991968571.UG.FTS.B
N/A
887.81000000
PA
USD
915.23000000
0.000278777150
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991970942.UG.FTS.B
N/A
76.40000000
PA
USD
77.55000000
0.000023621568
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991971907.UG.FTS.B
N/A
9.10000000
PA
USD
9.32000000
0.000002838852
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783088.UP.FTS.B
N/A
9800.40000000
PA
USD
9789.42000000
0.002981836930
Long
LON
CORP
US
N
3
2027-03-14
Fixed
8.03000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10578189.FP.FTS.B
N/A
26367.40000000
PA
USD
26798.73000000
0.008162837307
Long
LON
CORP
US
N
3
2025-11-04
Fixed
10.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992184719.UG.FTS.B
N/A
157.25000000
PA
USD
160.18000000
0.000048790494
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.48000000
N
N
N
N
N
N
Williams Scotsman International, Inc.
549300V3TCHCBOBTGH07
Williams Scotsman International, Inc.
96950GAE2
300000.00000000
PA
USD
292842.00000000
0.089199062893
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.62500000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744693.PS.FTS.B
N/A
10900.00000000
PA
USD
10900.00000000
0.003320117283
Long
LON
CORP
US
N
3
2025-03-29
Fixed
19.91000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2269877.UP.FTS.B
N/A
2826.85000000
PA
USD
2797.67000000
0.000852164451
Long
LON
CORP
US
N
3
2024-12-17
Fixed
26.20000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992037099.UG.FTS.B
N/A
932.01000000
PA
USD
952.77000000
0.000290211756
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111318.UP.FTS.B
N/A
8060.68000000
PA
USD
8022.73000000
0.002443706837
Long
LON
CORP
US
N
3
2024-11-24
Fixed
8.45000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992238254.UG.FTS.B
N/A
650.00000000
PA
USD
664.91000000
0.000202530200
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11036112.FP.FTS.B
N/A
6883.42000000
PA
USD
6986.21000000
0.002127985006
Long
LON
CORP
US
N
3
2024-12-14
Fixed
16.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740982.PS.FTS.B
N/A
7000.00000000
PA
USD
6989.17000000
0.002128886615
Long
LON
CORP
US
N
3
2025-03-23
Fixed
13.00000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 149326456.LC.FTS.B
N/A
22180.38000000
PA
USD
19363.16000000
0.005897978181
Long
LON
CORP
US
N
3
2024-03-26
Fixed
13.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783233.UP.FTS.B
N/A
890.34000000
PA
USD
883.23000000
0.000269030017
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.16000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994842.UG.FTS.B
N/A
3750.00000000
PA
USD
3876.59000000
0.001180801234
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992092446.UG.FTS.B
N/A
78.00000000
PA
USD
80.58000000
0.000024544500
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787982.UP.FTS.B
N/A
4300.00000000
PA
USD
4283.93000000
0.001304876149
Long
LON
CORP
US
N
3
2025-03-14
Fixed
19.09000000
N
N
N
N
N
N
INEOS Styrolution Group GmbH
N/A
INEOS Styrolution Group GmbH, Term Loan B
G4770MAH7
929640.89000000
PA
USD
914882.84000000
0.278671406373
Long
LON
CORP
DE
N
2
2026-01-29
Variable
3.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2269986.UP.FTS.B
N/A
8168.05000000
PA
USD
8125.60000000
0.002475040825
Long
LON
CORP
US
N
3
2026-12-17
Fixed
11.35000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991979541.UG.FTS.B
N/A
67.12000000
PA
USD
69.30000000
0.000021108635
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991997912.UG.FTS.B
N/A
915.92000000
PA
USD
946.87000000
0.000288414628
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187621983.LC.FTS.B
N/A
13000.00000000
PA
USD
13119.07000000
0.003996041380
Long
LON
CORP
US
N
3
2027-03-28
Fixed
20.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992223650.UG.FTS.B
N/A
125.42000000
PA
USD
129.49000000
0.000039442384
Long
LON
CORP
US
N
3
2025-03-14
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784761.UP.FTS.B
N/A
20000.00000000
PA
USD
20095.60000000
0.006121077879
Long
LON
CORP
US
N
3
2025-03-14
Fixed
18.96000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10551512.FP.FTS.B
N/A
21038.85000000
PA
USD
21118.40000000
0.006432620627
Long
LON
CORP
US
N
3
2026-11-05
Fixed
17.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992255934.UG.FTS.B
N/A
10.00000000
PA
USD
10.26000000
0.000003125174
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13132268.FP.FTS.B
N/A
32000.00000000
PA
USD
32728.31000000
0.009968975017
Long
LON
CORP
US
N
3
2027-05-01
Fixed
16.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780644.UP.FTS.B
N/A
2500.00000000
PA
USD
2496.30000000
0.000760367777
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.57000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785523.UP.FTS.B
N/A
3800.00000000
PA
USD
3784.98000000
0.001152897019
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.83000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 145183134.LC.FTS.B
N/A
6274.05000000
PA
USD
6065.37000000
0.001847499061
Long
LON
CORP
US
N
3
2023-12-19
Fixed
11.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780048.UP.FTS.B
N/A
8100.00000000
PA
USD
8145.78000000
0.002481187611
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.42000000
N
N
N
N
N
N
Macy's Retail Holdings LLC
N/A
Macy's Retail Holdings LLC
55617LAR3
600000.00000000
PA
USD
593298.00000000
0.180717334318
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.12500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788269.UP.FTS.B
N/A
5300.00000000
PA
USD
5292.56000000
0.001612102745
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.76000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1715005.PS.FTS.B
N/A
5813.18000000
PA
USD
5712.27000000
0.001739945537
Long
LON
CORP
US
N
3
2025-02-15
Fixed
16.29000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992016171.UG.FTS.B
N/A
431.07000000
PA
USD
445.68000000
0.000135753199
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2267539.UP.FTS.B
N/A
5221.11000000
PA
USD
5185.99000000
0.001579641745
Long
LON
CORP
US
N
3
2026-12-17
Fixed
27.34000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12934011.FP.FTS.B
N/A
25056.15000000
PA
USD
25652.00000000
0.007813545739
Long
LON
CORP
US
N
3
2027-04-20
Fixed
10.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992162106.UG.FTS.B
N/A
103.00000000
PA
USD
103.84000000
0.000031629447
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2656980.UP.FTS.B
N/A
7915.15000000
PA
USD
7886.63000000
0.002402251061
Long
LON
CORP
US
N
3
2027-02-18
Fixed
22.68000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10202521.FP.FTS.B
N/A
14024.69000000
PA
USD
14052.39000000
0.004280328707
Long
LON
CORP
US
N
3
2026-09-30
Fixed
21.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991977667.UG.FTS.B
N/A
238.83000000
PA
USD
246.33000000
0.000075031604
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992015058.UG.FTS.B
N/A
402.48000000
PA
USD
411.46000000
0.000125329858
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992120153.UG.FTS.B
N/A
1877.11000000
PA
USD
1918.91000000
0.000584495986
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785533.UP.FTS.B
N/A
11700.00000000
PA
USD
11710.86000000
0.003567103549
Long
LON
CORP
US
N
3
2027-03-14
Fixed
5.87000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 168015684.LC.FTS.B
N/A
21838.12000000
PA
USD
20368.24000000
0.006204123454
Long
LON
CORP
US
N
3
2025-03-11
Fixed
14.30000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733993.PS.FTS.B
N/A
12000.00000000
PA
USD
11960.44000000
0.003643125097
Long
LON
CORP
US
N
3
2027-03-23
Fixed
17.20000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11810931.FP.FTS.B
N/A
19411.74000000
PA
USD
19706.75000000
0.006002634979
Long
LON
CORP
US
N
3
2025-12-30
Fixed
17.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992243511.UG.FTS.B
N/A
106.45000000
PA
USD
108.70000000
0.000033109793
Long
LON
CORP
US
N
3
2024-03-15
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992230676.UG.FTS.B
N/A
15.58000000
PA
USD
16.02000000
0.000004879658
Long
LON
CORP
US
N
3
2024-03-13
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992025324.UG.FTS.B
N/A
43.30000000
PA
USD
37.80000000
0.000011513801
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780408.UP.FTS.B
N/A
34600.00000000
PA
USD
34451.20000000
0.010493763720
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.56000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111536.UP.FTS.B
N/A
9605.54000000
PA
USD
9524.10000000
0.002901021010
Long
LON
CORP
US
N
3
2026-11-24
Fixed
24.67000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2471911.UP.FTS.B
N/A
12671.05000000
PA
USD
12624.52000000
0.003845402481
Long
LON
CORP
US
N
3
2027-01-20
Fixed
11.83000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1890870.UP.FTS.B
N/A
4967.56000000
PA
USD
4939.06000000
0.001504427382
Long
LON
CORP
US
N
3
2026-10-21
Fixed
25.37000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992027009.UG.FTS.B
N/A
58.60000000
PA
USD
60.40000000
0.000018397714
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784340.UP.FTS.B
N/A
3300.00000000
PA
USD
3318.88000000
0.001010923931
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.27000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780987.UP.FTS.B
N/A
1100.00000000
PA
USD
1106.34000000
0.000336988858
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.55000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991957562.UG.FTS.B
N/A
198.10000000
PA
USD
204.61000000
0.000062323779
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992247751.UG.FTS.B
N/A
150.00000000
PA
USD
153.29000000
0.000046691814
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743894.PS.FTS.B
N/A
40000.00000000
PA
USD
39944.40000000
0.012166980992
Long
LON
CORP
US
N
3
2027-03-23
Fixed
10.29000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1741030.PS.FTS.B
N/A
3000.00000000
PA
USD
2993.41000000
0.000911786447
Long
LON
CORP
US
N
3
2027-03-23
Fixed
13.32000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1722725.UP.FTS.B
N/A
1419.67000000
PA
USD
1408.67000000
0.000429077946
Long
LON
CORP
US
N
3
2026-09-16
Fixed
25.76000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992008396.UG.FTS.B
N/A
32.97000000
PA
USD
33.98000000
0.000010350237
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992147.UG.FTS.B
N/A
929.05000000
PA
USD
945.21000000
0.000287908996
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783798.UP.FTS.B
N/A
5400.00000000
PA
USD
5430.53000000
0.001654128120
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992246160.UG.FTS.B
N/A
52.78000000
PA
USD
54.15000000
0.000016493977
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992159029.UG.FTS.B
N/A
400.00000000
PA
USD
413.47000000
0.000125942100
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11033966.FP.FTS.B
N/A
14557.38000000
PA
USD
14528.89000000
0.004425469614
Long
LON
CORP
US
N
3
2026-12-14
Fixed
22.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1704135.PS.FTS.B
N/A
33430.63000000
PA
USD
32800.25000000
0.009990887791
Long
LON
CORP
US
N
3
2025-01-19
Fixed
15.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2112051.UP.FTS.B
N/A
14308.10000000
PA
USD
14206.37000000
0.004327230694
Long
LON
CORP
US
N
3
2026-11-24
Fixed
15.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12969962.FP.FTS.B
N/A
10000.00000000
PA
USD
10196.17000000
0.003105732132
Long
LON
CORP
US
N
3
2027-04-22
Fixed
21.99000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 150816884.LC.FTS.B
N/A
1292.22000000
PA
USD
1296.01000000
0.000394761945
Long
LON
CORP
US
N
3
2023-04-26
Fixed
17.19000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992170854.UG.FTS.B
N/A
107.35000000
PA
USD
110.97000000
0.000033801230
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
GoTo Group, Inc.
549300D12V5KRBV00592
GoTo Group, Inc., First Lien Term Loan
54142KAD3
1637281.10000000
PA
USD
1611444.80000000
0.490842727697
Long
LON
CORP
US
N
2
2027-08-31
Variable
5.21757000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992064942.UG.FTS.B
N/A
288.41000000
PA
USD
297.51000000
0.000090620925
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992057995.UG.FTS.B
N/A
1200.00000000
PA
USD
262.56000000
0.000079975228
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992256568.UG.FTS.B
N/A
300.00000000
PA
USD
306.39000000
0.000093325755
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992054429.UG.FTS.B
N/A
543.28000000
PA
USD
559.93000000
0.000170553511
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13430896.FP.FTS.B
N/A
7800.00000000
PA
USD
7956.00000000
0.002423381019
Long
LON
CORP
US
N
3
2027-05-05
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991978961.UG.FTS.B
N/A
145.11000000
PA
USD
147.98000000
0.000045074399
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992212582.UG.FTS.B
N/A
70.00000000
PA
USD
72.18000000
0.000021985877
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992046811.UG.FTS.B
N/A
51.29000000
PA
USD
52.92000000
0.000016119321
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186079988.LC.FTS.B
N/A
14697.32000000
PA
USD
14677.20000000
0.004470644531
Long
LON
CORP
US
N
3
2025-02-11
Fixed
20.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992001112.UG.FTS.B
N/A
254.60000000
PA
USD
262.94000000
0.000080090976
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992243738.UG.FTS.B
N/A
62.91000000
PA
USD
65.00000000
0.000019798864
Long
LON
CORP
US
N
3
2025-03-13
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992159913.UG.FTS.B
N/A
241.39000000
PA
USD
249.00000000
0.000075844881
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2015136.UP.FTS.B
N/A
33409.03000000
PA
USD
33193.78000000
0.010110756209
Long
LON
CORP
US
N
3
2024-11-10
Fixed
8.39000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992099766.UG.FTS.B
N/A
8.25000000
PA
USD
8.35000000
0.000002543392
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992009087.UG.FTS.B
N/A
280.23000000
PA
USD
289.21000000
0.000088092763
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2474339.UP.FTS.B
N/A
959.07000000
PA
USD
951.79000000
0.000289913250
Long
LON
CORP
US
N
3
2025-01-20
Fixed
22.40000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10508033.FP.FTS.B
N/A
29469.22000000
PA
USD
29943.38000000
0.009120691143
Long
LON
CORP
US
N
3
2026-11-23
Fixed
17.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992037572.UG.FTS.B
N/A
800.00000000
PA
USD
825.19000000
0.000251351154
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992225885.UG.FTS.B
N/A
50.01000000
PA
USD
51.78000000
0.000015772080
Long
LON
CORP
US
N
3
2025-03-15
Fixed
17.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13360065.FP.FTS.B
N/A
10000.00000000
PA
USD
10200.00000000
0.003106898742
Long
LON
CORP
US
N
3
2024-03-27
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2017361.UP.FTS.B
N/A
3374.14000000
PA
USD
3344.10000000
0.001018605890
Long
LON
CORP
US
N
3
2026-11-10
Fixed
25.31000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992235823.UG.FTS.B
N/A
12.39000000
PA
USD
12.73000000
0.000003877531
Long
LON
CORP
US
N
3
2024-03-14
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185508604.LC.FTS.B
N/A
13705.71000000
PA
USD
13590.87000000
0.004139750677
Long
LON
CORP
US
N
3
2027-01-26
Fixed
23.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10282886.FP.FTS.B
N/A
46261.93000000
PA
USD
47014.61000000
0.014320552223
Long
LON
CORP
US
N
3
2025-11-09
Fixed
14.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1619010.PS.FTS.B
N/A
6742.05000000
PA
USD
6504.26000000
0.001981184040
Long
LON
CORP
US
N
3
2024-08-23
Fixed
17.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992126812.UG.FTS.B
N/A
263.43000000
PA
USD
269.28000000
0.000082022126
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992236233.UG.FTS.B
N/A
13.65000000
PA
USD
14.04000000
0.000004276554
Long
LON
CORP
US
N
3
2025-03-14
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992613.UG.FTS.B
N/A
67.69000000
PA
USD
69.78000000
0.000021254842
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992219095.UG.FTS.B
N/A
500.00000000
PA
USD
509.78000000
0.000155277925
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991884307.UG.FTS.B
N/A
86.65000000
PA
USD
89.52000000
0.000027267605
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994286.UG.FTS.B
N/A
500.00000000
PA
USD
515.69000000
0.000157078099
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991856323.UG.FTS.B
N/A
1922.05000000
PA
USD
1971.83000000
0.000600615308
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111514.UP.FTS.B
N/A
7000.00000000
PA
USD
123.84000000
0.000037721405
Long
LON
CORP
US
N
3
2026-11-24
Fixed
25.71000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1720766.UP.FTS.B
N/A
13815.34000000
PA
USD
13716.16000000
0.004177913750
Long
LON
CORP
US
N
3
2026-09-16
Fixed
10.27000000
N
N
N
N
N
N
Merrill Lynch Mortgage Investors Trust
N/A
Merrill Lynch Mortgage Investors Trust, Series 2003-OPT1, Class B2
5899295P9
33300.83000000
PA
USD
19972.86000000
0.006083691530
Long
ABS-O
CORP
US
N
2
2034-07-25
Floating
4.58156880
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1619655.PS.FTS.B
N/A
4676.68000000
PA
USD
4501.41000000
0.001371120104
Long
LON
CORP
US
N
3
2026-08-24
Fixed
24.60000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992061523.UG.FTS.B
N/A
278.51000000
PA
USD
284.67000000
0.000086709888
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991875704.UG.FTS.B
N/A
359.05000000
PA
USD
363.20000000
0.000110629963
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991846424.UG.FTS.B
N/A
268.37000000
PA
USD
277.43000000
0.000084504599
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784348.UP.FTS.B
N/A
8400.00000000
PA
USD
8413.66000000
0.002562783301
Long
LON
CORP
US
N
3
2027-03-14
Fixed
9.70000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12686049.FP.FTS.B
N/A
14791.62000000
PA
USD
14954.95000000
0.004555246602
Long
LON
CORP
US
N
3
2027-02-23
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1722286.UP.FTS.B
N/A
2558.35000000
PA
USD
2523.72000000
0.000768719852
Long
LON
CORP
US
N
3
2024-09-16
Fixed
26.68000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2269010.UP.FTS.B
N/A
7468.50000000
PA
USD
7405.22000000
0.002255614578
Long
LON
CORP
US
N
3
2024-12-17
Fixed
16.43000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784122.UP.FTS.B
N/A
5100.00000000
PA
USD
5129.37000000
0.001562395411
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.05000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2790181.UP.FTS.B
N/A
27600.00000000
PA
USD
27559.06000000
0.008394432240
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12777585.FP.FTS.B
N/A
11823.91000000
PA
USD
12007.21000000
0.003657371141
Long
LON
CORP
US
N
3
2026-03-29
Fixed
19.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2481353.UP.FTS.B
N/A
8342.99000000
PA
USD
8308.53000000
0.002530760922
Long
LON
CORP
US
N
3
2027-01-21
Fixed
24.94000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992055900.UG.FTS.B
N/A
122.87000000
PA
USD
126.90000000
0.000038653475
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AG4
200000.00000000
PA
USD
190042.00000000
0.057886397136
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., FW2783376.UP.FTS.B
N/A
4400.00000000
PA
USD
4421.01000000
0.001346630432
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.04000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789222.UP.FTS.B
N/A
1600.00000000
PA
USD
1609.05000000
0.000490113276
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.36000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991990452.UG.FTS.B
N/A
25.00000000
PA
USD
25.76000000
0.000007846442
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992001036.UG.FTS.B
N/A
297.69000000
PA
USD
307.44000000
0.000093645583
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992004858.UG.FTS.B
N/A
262.08000000
PA
USD
269.36000000
0.000082046494
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991989928.UG.FTS.B
N/A
69.33000000
PA
USD
71.54000000
0.000021790934
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992004888.UG.FTS.B
N/A
200.00000000
PA
USD
206.54000000
0.000062911653
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13038344.FP.FTS.B
N/A
11500.00000000
PA
USD
11632.33000000
0.003543183475
Long
LON
CORP
US
N
3
2024-04-12
Fixed
23.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781267.UP.FTS.B
N/A
5000.00000000
PA
USD
4979.19000000
0.001516650896
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.05000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992167277.UG.FTS.B
N/A
1300.00000000
PA
USD
1343.78000000
0.000409312587
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12792566.FP.FTS.B
N/A
15180.90000000
PA
USD
15408.76000000
0.004693476182
Long
LON
CORP
US
N
3
2027-02-25
Fixed
16.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2263704.UP.FTS.B
N/A
15000.00000000
PA
USD
4415.47000000
0.001344942959
Long
LON
CORP
US
N
3
2026-12-16
Fixed
29.07000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992080741.UG.FTS.B
N/A
33.43000000
PA
USD
34.46000000
0.000010496444
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1665174.PS.FTS.B
N/A
38014.72000000
PA
USD
37167.43000000
0.011321121718
Long
LON
CORP
US
N
3
2026-11-08
Fixed
12.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782493.UP.FTS.B
N/A
2200.00000000
PA
USD
2190.61000000
0.000667255240
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.19000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743310.PS.FTS.B
N/A
15000.00000000
PA
USD
14992.19000000
0.004566589829
Long
LON
CORP
US
N
3
2025-03-28
Fixed
15.10000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994335.UG.FTS.B
N/A
610.09000000
PA
USD
630.48000000
0.000192042894
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733873.PS.FTS.B
N/A
3100.00000000
PA
USD
3093.19000000
0.000942179227
Long
LON
CORP
US
N
3
2027-03-23
Fixed
13.30000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992024541.UG.FTS.B
N/A
474.92000000
PA
USD
487.73000000
0.000148561541
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111428.UP.FTS.B
N/A
4771.78000000
PA
USD
4738.02000000
0.001443191017
Long
LON
CORP
US
N
3
2026-11-24
Fixed
15.89000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 167504224.LC.FTS.B
N/A
9485.44000000
PA
USD
8849.53000000
0.002695548394
Long
LON
CORP
US
N
3
2023-03-13
Fixed
10.33000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2015791.UP.FTS.B
N/A
922.33000000
PA
USD
909.38000000
0.000276995252
Long
LON
CORP
US
N
3
2024-11-10
Fixed
26.34000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992067880.UG.FTS.B
N/A
323.76000000
PA
USD
333.04000000
0.000101443289
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2110276.UP.FTS.B
N/A
1376.75000000
PA
USD
1364.76000000
0.000415703051
Long
LON
CORP
US
N
3
2024-11-24
Fixed
22.36000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017549.UP.FTS.B
N/A
7269.11000000
PA
USD
7207.15000000
0.002195282869
Long
LON
CORP
US
N
3
2026-11-10
Fixed
31.31000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 157773871.LC.FTS.B
N/A
11171.11000000
PA
USD
10624.87000000
0.003236313258
Long
LON
CORP
US
N
3
2022-09-05
Fixed
14.30000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186010475.LC.FTS.B
N/A
9788.27000000
PA
USD
9787.89000000
0.002981370895
Long
LON
CORP
US
N
3
2025-02-09
Fixed
17.94000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786099.UP.FTS.B
N/A
7900.00000000
PA
USD
7866.39000000
0.002396085999
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.40000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12905263.FP.FTS.B
N/A
20000.00000000
PA
USD
20430.23000000
0.006223005479
Long
LON
CORP
US
N
3
2027-04-10
Fixed
14.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10670609.FP.FTS.B
N/A
6013.34000000
PA
USD
6094.50000000
0.001856371998
Long
LON
CORP
US
N
3
2023-11-15
Fixed
5.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1698271.PS.FTS.B
N/A
11693.95000000
PA
USD
11552.59000000
0.003518894837
Long
LON
CORP
US
N
3
2027-01-19
Fixed
11.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2657689.UP.FTS.B
N/A
13870.41000000
PA
USD
13827.64000000
0.004211870326
Long
LON
CORP
US
N
3
2027-02-18
Fixed
30.56000000
N
N
N
N
N
N
Dana, Inc.
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825AG1
1400000.00000000
PA
USD
1416429.00000000
0.431441321446
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.62500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2269462.UP.FTS.B
N/A
9600.00000000
PA
USD
9166.68000000
0.002792151623
Long
LON
CORP
US
N
3
2026-12-17
Fixed
30.96000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992247163.UG.FTS.B
N/A
1000.00000000
PA
USD
1022.01000000
0.000311302116
Long
LON
CORP
US
N
3
2025-03-13
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784183.UP.FTS.B
N/A
3700.00000000
PA
USD
3684.28000000
0.001122224009
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991974470.UG.FTS.B
N/A
56.25000000
PA
USD
16.49000000
0.000005022819
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784389.UP.FTS.B
N/A
3300.00000000
PA
USD
3318.19000000
0.001010713758
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.56000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988002.UG.FTS.B
N/A
1390.00000000
PA
USD
1437.77000000
0.000437941745
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2473987.UP.FTS.B
N/A
5903.63000000
PA
USD
5878.96000000
0.001790718963
Long
LON
CORP
US
N
3
2027-01-20
Fixed
30.82000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992123633.UG.FTS.B
N/A
400.00000000
PA
USD
412.90000000
0.000125768479
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782583.UP.FTS.B
N/A
5000.00000000
PA
USD
4979.11000000
0.001516626529
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.76000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1714504.PS.FTS.B
N/A
4884.05000000
PA
USD
4817.99000000
0.001467549712
Long
LON
CORP
US
N
3
2025-02-15
Fixed
14.89000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991944.UG.FTS.B
N/A
383.44000000
PA
USD
396.19000000
0.000120678648
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2790608.UP.FTS.B
N/A
7500.00000000
PA
USD
7487.32000000
0.002280622067
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788875.UP.FTS.B
N/A
12600.00000000
PA
USD
12550.44000000
0.003822837867
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.21000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992061707.UG.FTS.B
N/A
304.75000000
PA
USD
314.90000000
0.000095917883
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992178788.UG.FTS.B
N/A
61.34000000
PA
USD
63.33000000
0.000019290186
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789784.UP.FTS.B
N/A
5900.00000000
PA
USD
5877.82000000
0.001790371722
Long
LON
CORP
US
N
3
2027-03-14
Fixed
34.38000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733504.PS.FTS.B
N/A
13000.00000000
PA
USD
12979.30000000
0.003953467730
Long
LON
CORP
US
N
3
2027-03-22
Fixed
11.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2267347.UP.FTS.B
N/A
1852.26000000
PA
USD
1843.30000000
0.000561465338
Long
LON
CORP
US
N
3
2024-12-17
Fixed
8.86000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789531.UP.FTS.B
N/A
15000.00000000
PA
USD
14937.57000000
0.004549952690
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.05000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991858844.UG.FTS.B
N/A
411.09000000
PA
USD
420.50000000
0.000128083423
Long
LON
CORP
US
N
3
2025-02-24
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1701438.PS.FTS.B
N/A
19094.15000000
PA
USD
18812.68000000
0.005730303120
Long
LON
CORP
US
N
3
2025-01-13
Fixed
15.07000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13406162.FP.FTS.B
N/A
18000.00000000
PA
USD
18360.00000000
0.005592417736
Long
LON
CORP
US
N
3
2027-05-06
Fixed
21.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988245.UG.FTS.B
N/A
40.39000000
PA
USD
41.65000000
0.000012686503
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780300.UP.FTS.B
N/A
10000.00000000
PA
USD
10061.27000000
0.003064641873
Long
LON
CORP
US
N
3
2025-03-14
Fixed
22.97000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12910819.FP.FTS.B
N/A
7500.00000000
PA
USD
7670.37000000
0.002336378716
Long
LON
CORP
US
N
3
2027-04-23
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2015870.UP.FTS.B
N/A
1406.06000000
PA
USD
1387.12000000
0.000422513861
Long
LON
CORP
US
N
3
2026-11-10
Fixed
19.02000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992238243.UG.FTS.B
N/A
1894.23000000
PA
USD
1925.52000000
0.000586509379
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992111311.UG.FTS.B
N/A
45.00000000
PA
USD
46.36000000
0.000014121159
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992176434.UG.FTS.B
N/A
5000.00000000
PA
USD
5169.55000000
0.001574634156
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12008571.FP.FTS.B
N/A
27620.84000000
PA
USD
27951.25000000
0.008513892497
Long
LON
CORP
US
N
3
2025-01-27
Fixed
16.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789486.UP.FTS.B
N/A
2500.00000000
PA
USD
2494.36000000
0.000759776857
Long
LON
CORP
US
N
3
2025-03-14
Fixed
16.29000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 147197560.LC.FTS.B
N/A
8326.65000000
PA
USD
7978.06999999
0.002430103495
Long
LON
CORP
US
N
3
2024-02-05
Fixed
15.02000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991986763.UG.FTS.B
N/A
142.43000000
PA
USD
145.46000000
0.000044306812
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992019716.UG.FTS.B
N/A
119.01000000
PA
USD
122.98000000
0.000037459451
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11037984.FP.FTS.B
N/A
8943.38000000
PA
USD
8936.69000000
0.002722097149
Long
LON
CORP
US
N
3
2024-10-25
Fixed
23.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2010485.UP.FTS.B
N/A
9485.38000000
PA
USD
9420.65000000
0.002869510356
Long
LON
CORP
US
N
3
2026-11-10
Fixed
11.01000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2654780.UP.FTS.B
N/A
7408.90000000
PA
USD
7393.91000000
0.002252169576
Long
LON
CORP
US
N
3
2027-02-18
Fixed
15.57000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991893580.UG.FTS.B
N/A
914.58000000
PA
USD
944.78000000
0.000287778019
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2476817.UP.FTS.B
N/A
3300.00000000
PA
USD
1038.96000000
0.000316465050
Long
LON
CORP
US
N
3
2025-01-21
Fixed
28.11000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12819064.FP.FTS.B
N/A
40000.00000000
PA
USD
40770.48000000
0.012418603238
Long
LON
CORP
US
N
3
2027-02-28
Fixed
10.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13060467.FP.FTS.B
N/A
50000.00000000
PA
USD
50881.81000000
0.015498493284
Long
LON
CORP
US
N
3
2027-03-15
Fixed
11.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992239900.UG.FTS.B
N/A
127.30000000
PA
USD
130.18000000
0.000039652556
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2776228.UP.FTS.B
N/A
3000.00000000
PA
USD
2987.22000000
0.000909900986
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.26000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991938779.UG.FTS.B
N/A
175.72000000
PA
USD
181.71000000
0.000055348487
Long
LON
CORP
US
N
3
2025-03-05
Fixed
16.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2478209.UP.FTS.B
N/A
5882.38000000
PA
USD
5857.31000000
0.001784124418
Long
LON
CORP
US
N
3
2027-01-21
Fixed
22.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991998105.UG.FTS.B
N/A
300.22000000
PA
USD
310.43000000
0.000094556331
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786414.UP.FTS.B
N/A
6500.00000000
PA
USD
6516.01000000
0.001984763066
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.10000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12486671.FP.FTS.B
N/A
11000.00000000
PA
USD
11201.03000000
0.003411810394
Long
LON
CORP
US
N
3
2024-04-12
Fixed
5.99000000
N
N
N
N
N
N
JPMBB Commercial Mortgage Securities Trust
N/A
JPMBB Commercial Mortgage Securities Trust, Series 2015-C28, Class A4
46644FAD3
1410000.00000000
PA
USD
1401287.47000000
0.426829242964
Long
ABS-MBS
CORP
US
N
2
2048-10-15
Fixed
3.22740000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2657507.UP.FTS.B
N/A
3159.88000000
PA
USD
3153.10000000
0.000960427688
Long
LON
CORP
US
N
3
2027-02-18
Fixed
13.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2270701.UP.FTS.B
N/A
2325.81000000
PA
USD
2313.83000000
0.000704787795
Long
LON
CORP
US
N
3
2024-12-17
Fixed
13.05000000
N
N
N
N
N
N
BlueMountain CLO XXV Ltd.
N/A
BlueMountain CLO XXV Ltd., Series 2019-25A, Class CR
09627FAS9
1500000.00000000
PA
USD
1488750.00000000
0.453470147323
Long
ABS-CBDO
CORP
KY
N
2
2036-07-15
Floating
2.49129000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2268404.UP.FTS.B
N/A
942.40000000
PA
USD
935.20000000
0.000284859970
Long
LON
CORP
US
N
3
2026-12-17
Fixed
28.34000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10060652.FP.FTS.B
N/A
12215.55000000
PA
USD
12359.22000000
0.003764592654
Long
LON
CORP
US
N
3
2026-09-12
Fixed
11.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785504.UP.FTS.B
N/A
2500.00000000
PA
USD
2509.67000000
0.000764440251
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.88000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988975.UG.FTS.B
N/A
98.38000000
PA
USD
101.56000000
0.000030934964
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2656199.UP.FTS.B
N/A
3266.45000000
PA
USD
3255.19000000
0.000991524089
Long
LON
CORP
US
N
3
2027-02-18
Fixed
25.05000000
N
N
N
N
N
N
AI Convoy (Luxembourg) SARL
N/A
AI Convoy (Luxembourg) SARL, Term Loan B
00135BAC7
732935.67000000
PA
USD
724690.14000000
0.220739106330
Long
LON
CORP
LU
N
2
2027-01-18
Variable
4.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992101346.UG.FTS.B
N/A
700.00000000
PA
USD
714.23000000
0.000217552969
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992237544.UG.FTS.B
N/A
70.00000000
PA
USD
72.22000000
0.000021998061
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2471971.UP.FTS.B
N/A
5100.81000000
PA
USD
5077.56000000
0.001546614193
Long
LON
CORP
US
N
3
2027-01-20
Fixed
23.61000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12042791.FP.FTS.B
N/A
50000.00000000
PA
USD
50816.42000000
0.015478575626
Long
LON
CORP
US
N
3
2027-03-12
Fixed
18.74000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11210641.FP.FTS.B
N/A
33106.01000000
PA
USD
33660.77000000
0.010253000390
Long
LON
CORP
US
N
3
2026-03-29
Fixed
15.24000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12870868.FP.FTS.B
N/A
30590.46000000
PA
USD
31183.13000000
0.009498316409
Long
LON
CORP
US
N
3
2027-04-12
Fixed
13.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789056.UP.FTS.B
N/A
1000.00000000
PA
USD
996.06000000
0.000303397800
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.06000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784121.UP.FTS.B
N/A
21800.00000000
PA
USD
21855.25000000
0.006657063601
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.85000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2475501.UP.FTS.B
N/A
24338.65000000
PA
USD
24286.97000000
0.007397760445
Long
LON
CORP
US
N
3
2027-01-20
Fixed
9.96000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992009702.UG.FTS.B
N/A
77.97000000
PA
USD
80.51000000
0.000024523178
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992243779.UG.FTS.B
N/A
21.99000000
PA
USD
22.64000000
0.000006896096
Long
LON
CORP
US
N
3
2025-03-13
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185480688.LC.FTS.B
N/A
9226.97000000
PA
USD
9177.11000000
0.002795328580
Long
LON
CORP
US
N
3
2025-01-26
Fixed
23.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991972036.UG.FTS.B
N/A
13.98000000
PA
USD
14.34000000
0.000004367934
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992016059.UG.FTS.B
N/A
257.55000000
PA
USD
266.07000000
0.000081044367
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991983333.UG.FTS.B
N/A
55.62000000
PA
USD
57.57000000
0.000017535702
Long
LON
CORP
US
N
3
2024-03-10
Fixed
17.49000000
N
N
N
N
N
N
United Wholesale Mortgage LLC
549300HW662MN1WU8550
United Wholesale Mortgage LLC
91153LAA5
900000.00000000
PA
USD
874516.50000000
0.266375903336
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.50000000
N
N
N
N
N
N
CSI Compressco LP / CSI Compressco Finance, Inc.
N/A
CSI Compressco LP / CSI Compressco Finance, Inc.
12652HAC2
325000.00000000
PA
USD
321298.25000000
0.097866777338
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., L2785618.UP.FTS.B
N/A
22800.00000000
PA
USD
22698.99000000
0.006914065047
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.23000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785595.UP.FTS.B
N/A
13000.00000000
PA
USD
12980.77000000
0.003953915489
Long
LON
CORP
US
N
3
2025-03-14
Fixed
11.03000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1878535.UP.FTS.B
N/A
4426.66000000
PA
USD
4387.48000000
0.001336417264
Long
LON
CORP
US
N
3
2024-10-21
Fixed
15.12000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785470.UP.FTS.B
N/A
9200.00000000
PA
USD
9252.82000000
0.002818389688
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.28000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2476276.UP.FTS.B
N/A
5406.61000000
PA
USD
5385.30000000
0.001640351156
Long
LON
CORP
US
N
3
2027-01-21
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992045994.UG.FTS.B
N/A
352.00000000
PA
USD
364.51000000
0.000111028986
Long
LON
CORP
US
N
3
2025-03-09
Fixed
15.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2653485.UP.FTS.B
N/A
9902.31000000
PA
USD
9869.67000000
0.003006280912
Long
LON
CORP
US
N
3
2027-02-18
Fixed
27.32000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784695.UP.FTS.B
N/A
5500.00000000
PA
USD
5531.09000000
0.001684758486
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.44000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016414.UP.FTS.B
N/A
963.65000000
PA
USD
955.05000000
0.000290906239
Long
LON
CORP
US
N
3
2026-11-10
Fixed
24.87000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781304.UP.FTS.B
N/A
1100.00000000
PA
USD
1095.73000000
0.000333757074
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.82000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2477875.UP.FTS.B
N/A
9836.91000000
PA
USD
9833.55000000
0.002995278836
Long
LON
CORP
US
N
3
2029-01-21
Fixed
11.39000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787568.UP.FTS.B
N/A
1000.00000000
PA
USD
996.06000000
0.000303397800
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.16000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2755118.UP.FTS.B
N/A
12000.00000000
PA
USD
12030.15000000
0.003664358618
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.30000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1679512.PS.FTS.B
N/A
19316.57000000
PA
USD
18815.64000000
0.005731204730
Long
LON
CORP
US
N
3
2026-12-15
Fixed
15.70000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991845811.UG.FTS.B
N/A
89.73000000
PA
USD
92.74000000
0.000028248410
Long
LON
CORP
US
N
3
2024-02-24
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785953.UP.FTS.B
N/A
10514.29000000
PA
USD
10458.00000000
0.003185485004
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.44000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992235558.UG.FTS.B
N/A
793.30000000
PA
USD
809.22000000
0.000246486725
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992062759.UG.FTS.B
N/A
372.67000000
PA
USD
383.88000000
0.000116929047
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992227885.UG.FTS.B
N/A
300.00000000
PA
USD
305.25000000
0.000092978513
Long
LON
CORP
US
N
3
2024-03-14
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2265856.UP.FTS.B
N/A
8650.52000000
PA
USD
8578.86000000
0.002613102876
Long
LON
CORP
US
N
3
2026-12-16
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2653926.UP.FTS.B
N/A
15901.29000000
PA
USD
15868.13000000
0.004833399327
Long
LON
CORP
US
N
3
2027-02-18
Fixed
14.76000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2265066.UP.FTS.B
N/A
4842.17000000
PA
USD
4793.27000000
0.001460020052
Long
LON
CORP
US
N
3
2026-12-16
Fixed
18.81000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991026.UG.FTS.B
N/A
1099.01000000
PA
USD
1136.12000000
0.000346059784
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789366.UP.FTS.B
N/A
50000.00000000
PA
USD
49924.89000000
0.015207017446
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2738355.UP.FTS.B
N/A
9800.00000000
PA
USD
9758.35000000
0.002972373072
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992088550.UG.FTS.B
N/A
50.00000000
PA
USD
50.45000000
0.000015366964
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988116.UG.FTS.B
N/A
125.03000000
PA
USD
129.26000000
0.000039372326
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 163529106.LC.FTS.B
N/A
3427.20000000
PA
USD
3294.93000000
0.001003628811
Long
LON
CORP
US
N
3
2022-12-18
Fixed
7.56000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13337421.FP.FTS.B
N/A
13336.24000000
PA
USD
13602.96000000
0.004143433266
Long
LON
CORP
US
N
3
2025-03-21
Fixed
11.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991932344.UG.FTS.B
N/A
128.98000000
PA
USD
133.40000000
0.000040633361
Long
LON
CORP
US
N
3
2025-03-06
Fixed
17.97000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 145914653.LC.FTS.B
N/A
8190.26000000
PA
USD
7719.72000000
0.002351410623
Long
LON
CORP
US
N
3
2024-01-15
Fixed
16.14000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992169089.UG.FTS.B
N/A
8.78000000
PA
USD
8.98000000
0.000002735289
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992068921.UG.FTS.B
N/A
212.44000000
PA
USD
219.30000000
0.000066798322
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2270621.UP.FTS.B
N/A
4859.39000000
PA
USD
4828.30000000
0.001470690117
Long
LON
CORP
US
N
3
2026-12-17
Fixed
23.29000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992026.UG.FTS.B
N/A
520.89000000
PA
USD
538.00000000
0.000163873678
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12745164.FP.FTS.B
N/A
26800.00000000
PA
USD
27607.85000000
0.008409293572
Long
LON
CORP
US
N
3
2027-04-15
Fixed
22.24000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 150890573.LC.FTS.B
N/A
15689.13000000
PA
USD
14065.91000000
0.004284446871
Long
LON
CORP
US
N
3
2024-05-01
Fixed
14.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992229844.UG.FTS.B
N/A
98.00000000
PA
USD
99.98000000
0.000030453699
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991666.UG.FTS.B
N/A
1491.08000000
PA
USD
1538.09000000
0.000468499008
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12700449.FP.FTS.B
N/A
50000.00000000
PA
USD
50420.35000000
0.015357933529
Long
LON
CORP
US
N
3
2027-04-09
Fixed
24.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2257039.UP.FTS.B
N/A
3859.35000000
PA
USD
3839.76000000
0.001169582893
Long
LON
CORP
US
N
3
2026-12-16
Fixed
14.56000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187274006.LC.FTS.B
N/A
9100.00000000
PA
USD
9155.69000000
0.002788804092
Long
LON
CORP
US
N
3
2027-03-17
Fixed
21.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1628602.PS.FTS.B
N/A
4293.02000000
PA
USD
4183.47000000
0.001274276243
Long
LON
CORP
US
N
3
2024-09-22
Fixed
13.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991996593.UG.FTS.B
N/A
300.47000000
PA
USD
310.35000000
0.000094531963
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12679617.FP.FTS.B
N/A
40000.00000000
PA
USD
40727.27000000
0.012405441563
Long
LON
CORP
US
N
3
2027-04-10
Fixed
11.24000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187751574.LC.FTS.B
N/A
32400.00000000
PA
USD
32400.00000000
0.009868972475
Long
LON
CORP
US
N
3
2027-03-30
Fixed
20.44000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744083.PS.FTS.B
N/A
4500.00000000
PA
USD
4482.09000000
0.001365235272
Long
LON
CORP
US
N
3
2027-03-23
Fixed
21.00000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13434799.FP.FTS.B
N/A
28500.00000000
PA
USD
29070.00000000
0.008854661415
Long
LON
CORP
US
N
3
2026-05-15
Fixed
21.74000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 145134172.LC.FTS.B
N/A
8599.49000000
PA
USD
7571.00000000
0.002306110821
Long
LON
CORP
US
N
3
2023-12-31
Fixed
10.33000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781758.UP.FTS.B
N/A
4100.00000000
PA
USD
4083.76000000
0.001243904785
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.71000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780668.UP.FTS.B
N/A
1100.00000000
PA
USD
1106.20000000
0.000336946214
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781775.UP.FTS.B
N/A
5700.00000000
PA
USD
5677.76000000
0.001729433863
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.79000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992029328.UG.FTS.B
N/A
157.81000000
PA
USD
163.24000000
0.000049722563
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992221205.UG.FTS.B
N/A
49.23000000
PA
USD
50.85000000
0.000015488804
Long
LON
CORP
US
N
3
2024-03-13
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787932.UP.FTS.B
N/A
3300.00000000
PA
USD
3308.42000000
0.001007737836
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.27000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785656.UP.FTS.B
N/A
9800.00000000
PA
USD
9756.38000000
0.002971773014
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.86000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2112076.UP.FTS.B
N/A
5323.11000000
PA
USD
1599.02000000
0.000487058159
Long
LON
CORP
US
N
3
2026-11-24
Fixed
31.20000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992065664.UG.FTS.B
N/A
2201.08000000
PA
USD
2275.15000000
0.000693005948
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1685604.PS.FTS.B
N/A
1802.04000000
PA
USD
1744.63000000
0.000531410662
Long
LON
CORP
US
N
3
2024-12-14
Fixed
19.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787099.UP.FTS.B
N/A
1300.00000000
PA
USD
1307.51000000
0.000398264821
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.19000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12787408.FP.FTS.B
N/A
20000.00000000
PA
USD
20369.81000000
0.006204601673
Long
LON
CORP
US
N
3
2026-04-10
Fixed
14.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783539.UP.FTS.B
N/A
8718.22000000
PA
USD
8666.50000000
0.002639797838
Long
LON
CORP
US
N
3
2025-03-14
Fixed
20.82000000
N
N
N
N
N
N
Jaguar Land Rover Automotive plc
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive plc
47010BAM6
1300000.00000000
PA
USD
1146437.50000000
0.349202473230
Long
DBT
CORP
GB
N
2
2029-07-15
Fixed
5.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992101420.UG.FTS.B
N/A
110.63000000
PA
USD
113.06000000
0.000034437840
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740955.PS.FTS.B
N/A
25000.00000000
PA
USD
24965.82000000
0.007604536741
Long
LON
CORP
US
N
3
2027-03-23
Fixed
11.79000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11443313.FP.FTS.B
N/A
25176.93000000
PA
USD
25644.17000000
0.007811160737
Long
LON
CORP
US
N
3
2027-02-12
Fixed
9.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1742649.PS.FTS.B
N/A
20000.00000000
PA
USD
19950.15000000
0.006076774112
Long
LON
CORP
US
N
3
2027-03-22
Fixed
16.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2263510.UP.FTS.B
N/A
2717.25000000
PA
USD
2690.27000000
0.000819450635
Long
LON
CORP
US
N
3
2026-12-16
Fixed
21.37000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2475761.UP.FTS.B
N/A
5985.77000000
PA
USD
5694.87000000
0.001734645533
Long
LON
CORP
US
N
3
2027-01-20
Fixed
25.56000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786839.UP.FTS.B
N/A
13000.00000000
PA
USD
12945.42000000
0.003943147952
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.39000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992064547.UG.FTS.B
N/A
149.67000000
PA
USD
154.43000000
0.000047039056
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781077.UP.FTS.B
N/A
1100.00000000
PA
USD
1095.67000000
0.000333738798
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.22000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2269324.UP.FTS.B
N/A
14781.16000000
PA
USD
14075.69000000
0.004287425839
Long
LON
CORP
US
N
3
2026-12-17
Fixed
28.61000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992043129.UG.FTS.B
N/A
287.01000000
PA
USD
296.26000000
0.000090240178
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992234580.UG.FTS.B
N/A
647.54000000
PA
USD
662.25000000
0.000201719969
Long
LON
CORP
US
N
3
2025-03-13
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991977186.UG.FTS.B
N/A
4.27000000
PA
USD
4.34000000
0.000001321954
Long
LON
CORP
US
N
3
2027-04-09
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991851118.UG.FTS.B
N/A
284.87000000
PA
USD
294.46000000
0.000089691902
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11693799.FP.FTS.B
N/A
14777.32000000
PA
USD
14906.31000000
0.004540430960
Long
LON
CORP
US
N
3
2027-02-05
Fixed
16.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2270141.UP.FTS.B
N/A
4615.53000000
PA
USD
4595.83000000
0.001399880239
Long
LON
CORP
US
N
3
2024-12-17
Fixed
5.94000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016917.UP.FTS.B
N/A
7632.89000000
PA
USD
7590.65000000
0.002312096170
Long
LON
CORP
US
N
3
2024-11-10
Fixed
6.51000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781099.UP.FTS.B
N/A
2000.00000000
PA
USD
1991.50000000
0.000606606749
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11771449.FP.FTS.B
N/A
48818.32000000
PA
USD
49694.21000000
0.015136752799
Long
LON
CORP
US
N
3
2027-02-10
Fixed
9.74000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1693768.PS.FTS.B
N/A
14620.88000000
PA
USD
14421.19000000
0.004392664419
Long
LON
CORP
US
N
3
2027-01-12
Fixed
11.88000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992069103.UG.FTS.B
N/A
102.98000000
PA
USD
105.32000000
0.000032080252
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992093151.UG.FTS.B
N/A
337.37000000
PA
USD
348.22000000
0.000106067086
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 167434436.LC.FTS.B
N/A
1902.93000000
PA
USD
1843.68000000
0.000561581085
Long
LON
CORP
US
N
3
2023-03-02
Fixed
18.62000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992212611.UG.FTS.B
N/A
626.09000000
PA
USD
638.29000000
0.000194421803
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12840175.FP.FTS.B
N/A
12000.00000000
PA
USD
12130.60000000
0.003694955478
Long
LON
CORP
US
N
3
2027-04-01
Fixed
15.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781646.UP.FTS.B
N/A
1500.00000000
PA
USD
1495.05000000
0.000455389114
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.82000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991999630.UG.FTS.B
N/A
38.48000000
PA
USD
39.71000000
0.000012095583
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992017890.UG.FTS.B
N/A
299.38000000
PA
USD
308.68000000
0.000094023284
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992081402.UG.FTS.B
N/A
19.91000000
PA
USD
20.62000000
0.000006280809
Long
LON
CORP
US
N
3
2024-03-03
Fixed
15.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2109126.UP.FTS.B
N/A
2646.07000000
PA
USD
2613.09000000
0.000795941768
Long
LON
CORP
US
N
3
2024-11-24
Fixed
22.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2472901.UP.FTS.B
N/A
9798.14000000
PA
USD
9752.26000000
0.002970518071
Long
LON
CORP
US
N
3
2027-01-20
Fixed
21.26000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783388.UP.FTS.B
N/A
1700.00000000
PA
USD
1709.88000000
0.000520825884
Long
LON
CORP
US
N
3
2027-03-14
Fixed
33.44000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786541.UP.FTS.B
N/A
12000.00000000
PA
USD
11970.73000000
0.003646259410
Long
LON
CORP
US
N
3
2025-03-14
Fixed
13.29000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780882.UP.FTS.B
N/A
9200.00000000
PA
USD
9251.19000000
0.002817893193
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.29000000
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
197015.00000000
0.060010358404
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992078704.UG.FTS.B
N/A
99.33000000
PA
USD
99.94000000
0.000030441515
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2268690.UP.FTS.B
N/A
9881.80000000
PA
USD
9412.55000000
0.002867043113
Long
LON
CORP
US
N
3
2026-12-17
Fixed
25.01000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1650986.PS.FTS.B
N/A
1147.18000000
PA
USD
1143.67000000
0.000348359498
Long
LON
CORP
US
N
3
2024-11-05
Fixed
11.55000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2478232.UP.FTS.B
N/A
9801.84000000
PA
USD
9768.39000000
0.002975431235
Long
LON
CORP
US
N
3
2027-01-21
Fixed
15.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2018365.UP.FTS.B
N/A
1416.57000000
PA
USD
1401.92000000
0.000427021910
Long
LON
CORP
US
N
3
2026-11-10
Fixed
31.14000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992194704.UG.FTS.B
N/A
91.24000000
PA
USD
92.52000000
0.000028181399
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
International Game Technology plc
549300UQ6KHRCZDRGZ76
International Game Technology plc
460599AF0
400000.00000000
PA
USD
395686.00000000
0.120525130958
Long
DBT
CORP
GB
N
2
2026-04-15
Fixed
4.12500000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 157844711.LC.FTS.B
N/A
2035.78000000
PA
USD
2015.36000000
0.000613874455
Long
LON
CORP
US
N
3
2022-09-04
Fixed
16.95000000
N
N
N
N
N
N
Ivanti Software, Inc.
N/A
Ivanti Software, Inc., First Lien Term Loan
46583DAF6
58335.00000000
PA
USD
57459.98000000
0.017502190156
Long
LON
CORP
US
N
2
2027-12-01
Variable
4.75000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1739662.PS.FTS.B
N/A
20000.00000000
PA
USD
19943.88000000
0.006074864283
Long
LON
CORP
US
N
3
2025-03-22
Fixed
14.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2655412.UP.FTS.B
N/A
13816.60000000
PA
USD
13784.66000000
0.004198778707
Long
LON
CORP
US
N
3
2027-02-18
Fixed
11.77000000
N
N
N
N
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc.
87305RAK5
500000.00000000
PA
USD
463532.50000000
0.141191033460
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780795.UP.FTS.B
N/A
3700.00000000
PA
USD
3680.95000000
0.001121209698
Long
LON
CORP
US
N
3
2025-03-14
Fixed
20.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783320.UP.FTS.B
N/A
2000.00000000
PA
USD
2011.28000000
0.000612631696
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.93000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12800972.FP.FTS.B
N/A
23191.30000000
PA
USD
23616.30000000
0.007193475761
Long
LON
CORP
US
N
3
2027-04-17
Fixed
17.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992088592.UG.FTS.B
N/A
73.52000000
PA
USD
75.85000000
0.000023103751
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2018203.UP.FTS.B
N/A
1486.91000000
PA
USD
219.36000000
0.000066816598
Long
LON
CORP
US
N
3
2026-11-10
Fixed
25.33000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1678333.PS.FTS.B
N/A
6040.36000000
PA
USD
5928.19000000
0.001805714319
Long
LON
CORP
US
N
3
2024-12-14
Fixed
12.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782188.UP.FTS.B
N/A
15000.00000000
PA
USD
14932.05000000
0.004548271310
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.46000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12738128.FP.FTS.B
N/A
11302.62000000
PA
USD
11472.11000000
0.003494380797
Long
LON
CORP
US
N
3
2025-02-26
Fixed
15.99000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185255256.LC.FTS.B
N/A
2874.04000000
PA
USD
2857.97000000
0.000870531705
Long
LON
CORP
US
N
3
2025-01-20
Fixed
18.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2015792.UP.FTS.B
N/A
4983.89000000
PA
USD
722.59000000
0.000220099408
Long
LON
CORP
US
N
3
2026-11-10
Fixed
31.07000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988787.UG.FTS.B
N/A
892.92000000
PA
USD
921.70000000
0.000280747899
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
PRA Group, Inc.
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354NAD8
300000.00000000
PA
USD
284884.50000000
0.086775224977
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., L2784058.UP.FTS.B
N/A
8400.00000000
PA
USD
8441.10000000
0.002571141468
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.35000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786938.UP.FTS.B
N/A
2800.00000000
PA
USD
2788.61000000
0.000849404794
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.76000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2657700.UP.FTS.B
N/A
12651.20000000
PA
USD
12591.30000000
0.003835283738
Long
LON
CORP
US
N
3
2027-02-18
Fixed
17.81000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785803.UP.FTS.B
N/A
7000.00000000
PA
USD
6989.86000000
0.002129096788
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.06000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779751.UP.FTS.B
N/A
4000.00000000
PA
USD
3985.53000000
0.001213984131
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.43000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2263431.UP.FTS.B
N/A
6738.18000000
PA
USD
6702.73000000
0.002041637588
Long
LON
CORP
US
N
3
2026-12-16
Fixed
12.09000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1732976.PS.FTS.B
N/A
15000.00000000
PA
USD
14975.88000000
0.004561621837
Long
LON
CORP
US
N
3
2027-03-22
Fixed
10.53000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2262825.UP.FTS.B
N/A
14375.01000000
PA
USD
14327.09000000
0.004364001755
Long
LON
CORP
US
N
3
2026-12-16
Fixed
7.69000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1658784.PS.FTS.B
N/A
19054.75000000
PA
USD
18377.67000000
0.005597799981
Long
LON
CORP
US
N
3
2026-11-02
Fixed
14.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992033715.UG.FTS.B
N/A
10.77000000
PA
USD
10.80000000
0.000003289657
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2266509.UP.FTS.B
N/A
1847.68000000
PA
USD
1835.95000000
0.000559226543
Long
LON
CORP
US
N
3
2026-12-17
Fixed
24.10000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1732961.PS.FTS.B
N/A
3000.00000000
PA
USD
2988.13000000
0.000910178170
Long
LON
CORP
US
N
3
2025-03-22
Fixed
17.70000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12877021.FP.FTS.B
N/A
7922.91000000
PA
USD
7948.29000000
0.002421032569
Long
LON
CORP
US
N
3
2025-04-03
Fixed
25.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13199989.FP.FTS.B
N/A
47000.00000000
PA
USD
47940.00000000
0.014602424089
Long
LON
CORP
US
N
3
2027-05-14
Fixed
16.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782707.UP.FTS.B
N/A
43529.90000000
PA
USD
43451.26000000
0.013235163240
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.34000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11788646.FP.FTS.B
N/A
36874.92000000
PA
USD
37332.25000000
0.011371325546
Long
LON
CORP
US
N
3
2026-12-29
Fixed
15.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785389.UP.FTS.B
N/A
4500.00000000
PA
USD
4482.09000000
0.001365235272
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.36000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2653857.UP.FTS.B
N/A
21402.12000000
PA
USD
21321.53000000
0.006494493602
Long
LON
CORP
US
N
3
2027-02-18
Fixed
28.32000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992023624.UG.FTS.B
N/A
274.68000000
PA
USD
278.81000000
0.000084924944
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991741.UG.FTS.B
N/A
1553.54000000
PA
USD
1605.26000000
0.000488958850
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779732.UP.FTS.B
N/A
10300.00000000
PA
USD
10262.18000000
0.003125838640
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.53000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1660971.PS.FTS.B
N/A
10932.06000000
PA
USD
10555.25000000
0.003215107151
Long
LON
CORP
US
N
3
2024-11-05
Fixed
16.60000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992157987.UG.FTS.B
N/A
500.00000000
PA
USD
516.94000000
0.000157458846
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186522043.LC.FTS.B
N/A
6000.00000000
PA
USD
6040.83000000
0.001840024228
Long
LON
CORP
US
N
3
2027-03-10
Fixed
14.94000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785963.UP.FTS.B
N/A
11500.00000000
PA
USD
11566.40000000
0.003523101334
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991985750.UG.FTS.B
N/A
1485.00000000
PA
USD
1535.10000000
0.000467588260
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782674.UP.FTS.B
N/A
5300.00000000
PA
USD
5282.71000000
0.001609102456
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784675.UP.FTS.B
N/A
2100.00000000
PA
USD
2112.13000000
0.000643350396
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111195.UP.FTS.B
N/A
2284.40000000
PA
USD
2273.40000000
0.000692472902
Long
LON
CORP
US
N
3
2026-11-24
Fixed
30.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1893402.UP.FTS.B
N/A
5744.56000000
PA
USD
5712.21000000
0.001739927261
Long
LON
CORP
US
N
3
2026-10-21
Fixed
27.14000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994783.UG.FTS.B
N/A
2500.00000000
PA
USD
2581.97000000
0.000786462680
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.48000000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc.
21925DAA7
1000000.00000000
PA
USD
929790.00000000
0.283212096241
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.12500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992013872.UG.FTS.B
N/A
110.03000000
PA
USD
113.73000000
0.000034641920
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782378.UP.FTS.B
N/A
50000.00000000
PA
USD
49980.28000000
0.015223889125
Long
LON
CORP
US
N
3
2027-03-14
Fixed
5.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2617545.UP.FTS.B
N/A
12605.24000000
PA
USD
12544.55000000
0.003821043786
Long
LON
CORP
US
N
3
2025-02-18
Fixed
16.16000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786415.UP.FTS.B
N/A
14700.00000000
PA
USD
14736.02000000
0.004488560980
Long
LON
CORP
US
N
3
2027-03-14
Fixed
10.79000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992075618.UG.FTS.B
N/A
295.15000000
PA
USD
302.79000000
0.000092229202
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781390.UP.FTS.B
N/A
3300.00000000
PA
USD
3318.51000000
0.001010811229
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.87000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992018718.UG.FTS.B
N/A
348.94000000
PA
USD
355.48000000
0.000108278467
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992239466.UG.FTS.B
N/A
500.00000000
PA
USD
505.17000000
0.000153873729
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991990365.UG.FTS.B
N/A
186.84000000
PA
USD
191.69000000
0.000058388374
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992130738.UG.FTS.B
N/A
140.40000000
PA
USD
144.92000000
0.000044142329
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12253592.FP.FTS.B
N/A
10447.72000000
PA
USD
10652.33000000
0.003244677517
Long
LON
CORP
US
N
3
2027-03-07
Fixed
15.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017415.UP.FTS.B
N/A
9170.35000000
PA
USD
9091.10000000
0.002769130113
Long
LON
CORP
US
N
3
2026-11-10
Fixed
22.56000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992158058.UG.FTS.B
N/A
1250.00000000
PA
USD
1291.16000000
0.000393284645
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992009164.UG.FTS.B
N/A
2701.26000000
PA
USD
2783.02000000
0.000847702091
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992090345.UG.FTS.B
N/A
260.00000000
PA
USD
268.18000000
0.000081687069
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2763354.UP.FTS.B
N/A
10000.00000000
PA
USD
10056.34000000
0.003063140205
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.72000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992248520.UG.FTS.B
N/A
30.00000000
PA
USD
30.95000000
0.000009427305
Long
LON
CORP
US
N
3
2024-03-15
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991958571.UG.FTS.B
N/A
272.82000000
PA
USD
282.28000000
0.000085981899
Long
LON
CORP
US
N
3
2024-03-09
Fixed
16.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992070602.UG.FTS.B
N/A
68.42000000
PA
USD
70.53000000
0.000021483291
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187670705.LC.FTS.B
N/A
40000.00000000
PA
USD
40000.00000000
0.012183916636
Long
LON
CORP
US
N
3
2027-03-29
Fixed
17.44000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994281.UG.FTS.B
N/A
2355.00000000
PA
USD
2434.47000000
0.000741534488
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787136.UP.FTS.B
N/A
21300.00000000
PA
USD
21420.49000000
0.006524636611
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.59000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 146260552.LC.FTS.B
N/A
8395.20999999
PA
USD
8093.28000000
0.002465196220
Long
LON
CORP
US
N
3
2024-01-15
Fixed
16.91000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 157196587.LC.FTS.B
N/A
4198.95000000
PA
USD
4024.75000000
0.001225930462
Long
LON
CORP
US
N
3
2024-08-19
Fixed
16.12000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780590.UP.FTS.B
N/A
2000.00000000
PA
USD
1992.48000000
0.000606905255
Long
LON
CORP
US
N
3
2025-03-14
Fixed
18.65000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786287.UP.FTS.B
N/A
2800.00000000
PA
USD
2798.99000000
0.000852566520
Long
LON
CORP
US
N
3
2027-03-14
Fixed
6.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992084780.UG.FTS.B
N/A
92.64000000
PA
USD
95.64000000
0.000029131744
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991981018.UG.FTS.B
N/A
86.59000000
PA
USD
20.71000000
0.000006308222
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 157083123.LC.FTS.B
N/A
9115.29000000
PA
USD
8679.07000000
0.002643626634
Long
LON
CORP
US
N
3
2024-08-16
Fixed
14.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787467.UP.FTS.B
N/A
1700.00000000
PA
USD
1708.02000000
0.000520259332
Long
LON
CORP
US
N
3
2025-03-14
Fixed
17.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992934.UG.FTS.B
N/A
97.07000000
PA
USD
100.12000000
0.000030496343
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2790618.UP.FTS.B
N/A
3000.00000000
PA
USD
3009.47000000
0.000916678290
Long
LON
CORP
US
N
3
2025-03-14
Fixed
11.07000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785752.UP.FTS.B
N/A
12500.00000000
PA
USD
12463.19000000
0.003796261699
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.55000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991989623.UG.FTS.B
N/A
323.34000000
PA
USD
332.06000000
0.000101144783
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992201881.UG.FTS.B
N/A
469.53000000
PA
USD
483.51000000
0.000147276138
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783749.UP.FTS.B
N/A
8000.00000000
PA
USD
7997.06000000
0.002435887809
Long
LON
CORP
US
N
3
2027-03-14
Fixed
6.39000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2648053.UP.FTS.B
N/A
6414.68000000
PA
USD
6391.16000000
0.001946734016
Long
LON
CORP
US
N
3
2027-02-18
Fixed
17.58000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10617769.FP.FTS.B
N/A
21614.74000000
PA
USD
21859.60000000
0.006658388602
Long
LON
CORP
US
N
3
2025-10-30
Fixed
17.49000000
N
N
N
N
N
N
Motion Acquisition Ltd.
N/A
Motion Acquisition Ltd., Term Loan B2
L6526BAE4
49536.20000000
PA
USD
48786.22000000
0.014860180937
Long
LON
CORP
GB
N
2
2026-11-12
Variable
4.25600000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 171401032.LC.FTS.B
N/A
2534.40000000
PA
USD
2383.85000000
0.000726115741
Long
LON
CORP
US
N
3
2023-10-26
Fixed
9.56000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789245.UP.FTS.B
N/A
8700.00000000
PA
USD
8674.64000000
0.002642277265
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.05000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10916888.FP.FTS.B
N/A
15170.87000000
PA
USD
15428.73000000
0.004699559003
Long
LON
CORP
US
N
3
2026-12-14
Fixed
11.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992122276.UG.FTS.B
N/A
350.00000000
PA
USD
212.77000000
0.000064809298
Long
LON
CORP
US
N
3
2025-03-05
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786981.UP.FTS.B
N/A
2300.00000000
PA
USD
2311.16000000
0.000703974519
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.77000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2479645.UP.FTS.B
N/A
3923.41000000
PA
USD
3906.89000000
0.001190030551
Long
LON
CORP
US
N
3
2027-01-21
Fixed
23.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787085.UP.FTS.B
N/A
3000.00000000
PA
USD
3018.55000000
0.000919444039
Long
LON
CORP
US
N
3
2025-03-14
Fixed
24.90000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991887971.UG.FTS.B
N/A
294.22000000
PA
USD
304.22000000
0.000092664777
Long
LON
CORP
US
N
3
2025-02-25
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12174046.FP.FTS.B
N/A
1501.99000000
PA
USD
1500.24000000
0.000456969977
Long
LON
CORP
US
N
3
2027-03-12
Fixed
17.49000000
N
N
N
N
N
N
Upgrade, Inc.
N/A
Upgrade, Inc., 25621947.UG.FTS.B
N/A
426.81000000
PA
USD
428.76000000
0.000130599402
Long
LON
CORP
US
N
3
2022-12-30
Fixed
25.26000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1709564.PS.FTS.B
N/A
3907.59000000
PA
USD
3856.16000000
0.001174578299
Long
LON
CORP
US
N
3
2025-02-16
Fixed
15.20000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1623875.PS.FTS.B
N/A
9195.56000000
PA
USD
430.43000000
0.000131108080
Long
LON
CORP
US
N
3
2024-09-21
Fixed
16.00000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 155540917.LC.FTS.B
N/A
20570.40000000
PA
USD
18387.57000000
0.005600815500
Long
LON
CORP
US
N
3
2024-08-19
Fixed
16.95000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1658113.PS.FTS.B
N/A
5714.19000000
PA
USD
5608.78000000
0.001708422698
Long
LON
CORP
US
N
3
2026-11-08
Fixed
11.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992096924.UG.FTS.B
N/A
10.83000000
PA
USD
11.01000000
0.000003353623
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992216241.UG.FTS.B
N/A
10.00000000
PA
USD
10.26000000
0.000003125174
Long
LON
CORP
US
N
3
2025-03-13
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10823322.FP.FTS.B
N/A
16049.68000000
PA
USD
16210.08000000
0.004937556584
Long
LON
CORP
US
N
3
2025-12-14
Fixed
16.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992219178.UG.FTS.B
N/A
600.00000000
PA
USD
609.62000000
0.000185688981
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992110271.UG.FTS.B
N/A
165.48000000
PA
USD
168.13000000
0.000051212047
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992186675.UG.FTS.B
N/A
114.74000000
PA
USD
116.34000000
0.000035436921
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1646795.PS.FTS.B
N/A
9992.13000000
PA
USD
9705.44000000
0.002956256797
Long
LON
CORP
US
N
3
2024-10-29
Fixed
13.90000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991976338.UG.FTS.B
N/A
904.45000000
PA
USD
934.07000000
0.000284515775
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991998635.UG.FTS.B
N/A
25.94000000
PA
USD
26.73000000
0.000008141902
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740508.PS.FTS.B
N/A
8000.00000000
PA
USD
7989.04000000
0.002433444934
Long
LON
CORP
US
N
3
2027-03-23
Fixed
11.60000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991998692.UG.FTS.B
N/A
2017.38000000
PA
USD
2059.06000000
0.000627185384
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787310.UP.FTS.B
N/A
1000.00000000
PA
USD
1002.61000000
0.000305392916
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.70000000
N
N
N
N
N
N
CCRR Parent, Inc.
N/A
CCRR Parent, Inc., First Lien Term Loan
12510MAB5
795262.19000000
PA
USD
792777.00000000
0.241478221988
Long
LON
CORP
US
N
2
2028-03-06
Variable
4.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992005775.UG.FTS.B
N/A
113.74000000
PA
USD
117.62000000
0.000035826806
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992227802.UG.FTS.B
N/A
25.77000000
PA
USD
26.55000000
0.000008087074
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783463.UP.FTS.B
N/A
10700.00000000
PA
USD
10718.91000000
0.003264957646
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.21000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1892172.UP.FTS.B
N/A
3144.39000000
PA
USD
3126.00000000
0.000952173085
Long
LON
CORP
US
N
3
2026-10-21
Fixed
23.12000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2017277.UP.FTS.B
N/A
1926.80000000
PA
USD
1909.57000000
0.000581651042
Long
LON
CORP
US
N
3
2026-11-10
Fixed
24.63000000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC, Term Loan B1
00687MAC5
741881.28000000
PA
USD
731680.41000000
0.222868328004
Long
LON
CORP
US
N
2
2028-04-10
Variable
3.70743000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992155051.UG.FTS.B
N/A
400.00000000
PA
USD
413.56000000
0.000125969514
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10213777.FP.FTS.B
N/A
16103.12000000
PA
USD
16100.75000000
0.004904254894
Long
LON
CORP
US
N
3
2026-11-01
Fixed
17.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2474173.UP.FTS.B
N/A
3877.53000000
PA
USD
3862.97000000
0.001176652611
Long
LON
CORP
US
N
3
2027-01-20
Fixed
13.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789203.UP.FTS.B
N/A
3300.00000000
PA
USD
3286.98000000
0.001001207257
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.96000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992043717.UG.FTS.B
N/A
65.78000000
PA
USD
67.91000000
0.000020685244
Long
LON
CORP
US
N
3
2024-03-12
Fixed
26.44000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12944703.FP.FTS.B
N/A
11000.00000000
PA
USD
11212.78000000
0.003415389419
Long
LON
CORP
US
N
3
2027-04-23
Fixed
22.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2266458.UP.FTS.B
N/A
1263.83000000
PA
USD
1255.33000000
0.000382370901
Long
LON
CORP
US
N
3
2026-12-16
Fixed
23.68000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733450.PS.FTS.B
N/A
25000.00000000
PA
USD
24938.15000000
0.007596108516
Long
LON
CORP
US
N
3
2027-03-22
Fixed
18.13000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786605.UP.FTS.B
N/A
20000.00000000
PA
USD
19971.05000000
0.006083140208
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.07000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780797.UP.FTS.B
N/A
6000.00000000
PA
USD
5973.53000000
0.001819524788
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.54000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185001765.LC.FTS.B
N/A
30129.83000000
PA
USD
29886.42000000
0.009103341246
Long
LON
CORP
US
N
3
2027-01-14
Fixed
16.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2260888.UP.FTS.B
N/A
1747.77000000
PA
USD
1735.86000000
0.000528739338
Long
LON
CORP
US
N
3
2026-12-16
Fixed
23.94000000
N
N
N
N
N
N
Diamond Sports Group LLC
N/A
Diamond Sports Group LLC, First lien Term Loan
25277BAE8
415662.38000000
PA
USD
422793.07000000
0.128781887986
Long
LON
CORP
US
N
2
2026-05-25
Variable
9.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1894387.UP.FTS.B
N/A
5673.80000000
PA
USD
5611.26000000
0.001709178101
Long
LON
CORP
US
N
3
2026-10-21
Fixed
17.87000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13409383.FP.FTS.B
N/A
15900.00000000
PA
USD
16218.00000000
0.004939969000
Long
LON
CORP
US
N
3
2027-06-15
Fixed
22.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991982216.UG.FTS.B
N/A
331.39000000
PA
USD
337.66000000
0.000102850532
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991999068.UG.FTS.B
N/A
209.80000000
PA
USD
216.39000000
0.000065911943
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992021489.UG.FTS.B
N/A
206.49000000
PA
USD
213.47000000
0.000065022517
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
White Cap Supply Holdings LLC
N/A
White Cap Supply Holdings LLC, Term Loan
96350TAC4
395000.00000000
PA
USD
391460.80000000
0.119238143843
Long
LON
CORP
US
N
2
2027-10-19
Variable
4.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787560.UP.FTS.B
N/A
3600.00000000
PA
USD
3584.80000000
0.001091922608
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.96000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13323350.FP.FTS.B
N/A
9799.00000000
PA
USD
9994.98000000
0.003044450077
Long
LON
CORP
US
N
3
2024-05-01
Fixed
16.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11815677.FP.FTS.B
N/A
25893.38000000
PA
USD
26321.40000000
0.008017443584
Long
LON
CORP
US
N
3
2026-12-30
Fixed
13.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2657575.UP.FTS.B
N/A
1760.75000000
PA
USD
1753.39000000
0.000534078939
Long
LON
CORP
US
N
3
2025-02-18
Fixed
20.06000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740142.PS.FTS.B
N/A
15000.00000000
PA
USD
14928.74000000
0.004547263091
Long
LON
CORP
US
N
3
2025-03-22
Fixed
21.20000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740703.PS.FTS.B
N/A
11500.00000000
PA
USD
11460.81000000
0.003490938840
Long
LON
CORP
US
N
3
2025-03-23
Fixed
19.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991953646.UG.FTS.B
N/A
307.57000000
PA
USD
317.96000000
0.000096849953
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11673308.FP.FTS.B
N/A
33245.84000000
PA
USD
33674.95000000
0.010257319588
Long
LON
CORP
US
N
3
2027-02-06
Fixed
17.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2790487.UP.FTS.B
N/A
3500.00000000
PA
USD
3485.46000000
0.001061663852
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780255.UP.FTS.B
N/A
43200.00000000
PA
USD
43314.26000000
0.013193433325
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.79000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780955.UP.FTS.B
N/A
5400.00000000
PA
USD
5414.38000000
0.001649208863
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.29000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1689590.PS.FTS.B
N/A
5846.62000000
PA
USD
5769.45000000
0.001757362445
Long
LON
CORP
US
N
3
2027-01-14
Fixed
11.40000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992007348.UG.FTS.B
N/A
0.07000000
PA
USD
0.07000000
0.000000021321
Long
LON
CORP
US
N
3
2027-04-09
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10789938.FP.FTS.B
N/A
25697.23000000
PA
USD
25720.37000000
0.007834371098
Long
LON
CORP
US
N
3
2026-11-20
Fixed
18.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991979174.UG.FTS.B
N/A
1145.04000000
PA
USD
1182.79000000
0.000360275368
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.48000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185319960.LC.FTS.B
N/A
24497.48000000
PA
USD
24369.10000000
0.007422777072
Long
LON
CORP
US
N
3
2027-01-24
Fixed
19.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992238338.UG.FTS.B
N/A
170.00000000
PA
USD
173.85000000
0.000052954347
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
DKT Finance ApS
529900CPZ2SMDPG5RV48
DKT Finance ApS
255882AA0
1500000.00000000
PA
USD
1500814.50000000
0.457144968880
Long
DBT
CORP
DK
N
2
2023-06-17
Fixed
9.37500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994024.UG.FTS.B
N/A
5500.00000000
PA
USD
5685.61000000
0.001731824956
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11814239.FP.FTS.B
N/A
38412.24000000
PA
USD
38724.21000000
0.011795313661
Long
LON
CORP
US
N
3
2027-02-13
Fixed
17.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2109623.UP.FTS.B
N/A
27630.06000000
PA
USD
26364.53000000
0.008030580892
Long
LON
CORP
US
N
3
2026-11-24
Fixed
26.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10151809.FP.FTS.B
N/A
7198.13000000
PA
USD
7282.61000000
0.002218267828
Long
LON
CORP
US
N
3
2023-08-13
Fixed
5.99000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186624355.LC.FTS.B
N/A
11200.00000000
PA
USD
11089.53000000
0.003377847726
Long
LON
CORP
US
N
3
2027-03-15
Fixed
21.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1674923.PS.FTS.B
N/A
13064.16000000
PA
USD
12690.89000000
0.003865618645
Long
LON
CORP
US
N
3
2024-12-20
Fixed
16.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2261881.UP.FTS.B
N/A
5598.15000000
PA
USD
5569.23000000
0.001696375851
Long
LON
CORP
US
N
3
2024-12-16
Fixed
15.86000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992238434.UG.FTS.B
N/A
800.00000000
PA
USD
818.24000000
0.000249234198
Long
LON
CORP
US
N
3
2025-03-15
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2267234.UP.FTS.B
N/A
1141.60000000
PA
USD
1133.57000000
0.000345283059
Long
LON
CORP
US
N
3
2026-12-17
Fixed
28.03000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991884025.UG.FTS.B
N/A
476.75000000
PA
USD
493.40000000
0.000150288611
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2265891.UP.FTS.B
N/A
3574.30000000
PA
USD
3535.49000000
0.001076902885
Long
LON
CORP
US
N
3
2024-12-16
Fixed
23.63000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992136490.UG.FTS.B
N/A
58.33000000
PA
USD
60.12000000
0.000018312426
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992177696.UG.FTS.B
N/A
1000.00000000
PA
USD
1033.17000000
0.000314701428
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11800117.FP.FTS.B
N/A
14431.40000000
PA
USD
14581.94000000
0.004441628534
Long
LON
CORP
US
N
3
2026-12-30
Fixed
19.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10969694.FP.FTS.B
N/A
47698.90000000
PA
USD
47861.53000000
0.014578522290
Long
LON
CORP
US
N
3
2026-12-14
Fixed
19.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2267659.UP.FTS.B
N/A
2066.02000000
PA
USD
1966.63000000
0.000599031399
Long
LON
CORP
US
N
3
2026-12-17
Fixed
25.42000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992103984.UG.FTS.B
N/A
764.19000000
PA
USD
789.75000000
0.000240556204
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1652447.PS.FTS.B
N/A
2263.07000000
PA
USD
2210.04000000
0.000673173578
Long
LON
CORP
US
N
3
2024-11-09
Fixed
12.00000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185869166.LC.FTS.B
N/A
10588.90000000
PA
USD
10542.85000000
0.003211330137
Long
LON
CORP
US
N
3
2025-02-07
Fixed
22.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992029366.UG.FTS.B
N/A
11.65000000
PA
USD
11.79000000
0.000003591209
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13331280.FP.FTS.B
N/A
29999.00000000
PA
USD
30598.98000000
0.009320385537
Long
LON
CORP
US
N
3
2027-06-15
Fixed
22.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2109486.UP.FTS.B
N/A
11740.75000000
PA
USD
3050.95000000
0.000929313011
Long
LON
CORP
US
N
3
2026-11-24
Fixed
16.75000000
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
208907.18000000
PA
USD
203833.20000000
0.062087167914
Long
ABS-O
CORP
US
N
2
2044-11-15
Variable
17.73599760
N
N
N
N
N
N
UGCard
N/A
UGCard, 992065500.UG.FTS.B
N/A
432.69000000
PA
USD
447.43000000
0.000136286245
Long
LON
CORP
US
N
3
2025-03-06
Fixed
15.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987054.UG.FTS.B
N/A
724.11000000
PA
USD
748.07000000
0.000227860562
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.47000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187159940.LC.FTS.B
N/A
9500.00000000
PA
USD
9574.89000000
0.002916491539
Long
LON
CORP
US
N
3
2027-03-21
Fixed
17.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1892599.UP.FTS.B
N/A
2854.57000000
PA
USD
2837.70000000
0.000864357506
Long
LON
CORP
US
N
3
2026-10-21
Fixed
22.22000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2472903.UP.FTS.B
N/A
1187.95000000
PA
USD
1182.87000000
0.000360299736
Long
LON
CORP
US
N
3
2029-01-20
Fixed
25.78000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185814684.LC.FTS.B
N/A
3912.47000000
PA
USD
3898.78000000
0.001187560262
Long
LON
CORP
US
N
3
2025-02-07
Fixed
18.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988472.UG.FTS.B
N/A
149.61000000
PA
USD
154.42000000
0.000047036010
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
American Airlines Inc/AAdvantage Loyalty IP Ltd.
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd.
00253XAA9
1000000.00000000
PA
USD
1008905.00000000
0.307310360359
Long
DBT
CORP
US
N
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2476341.UP.FTS.B
N/A
4255.12000000
PA
USD
4241.98000000
0.001292098267
Long
LON
CORP
US
N
3
2029-01-21
Fixed
24.59000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740502.PS.FTS.B
N/A
8000.00000000
PA
USD
7987.80000000
0.002433067232
Long
LON
CORP
US
N
3
2025-03-23
Fixed
14.56000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1637430.PS.FTS.B
N/A
7324.47000000
PA
USD
7090.04000000
0.002159611407
Long
LON
CORP
US
N
3
2024-09-27
Fixed
14.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782994.UP.FTS.B
N/A
4000.00000000
PA
USD
4022.96000000
0.001225385231
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.14000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12776522.FP.FTS.B
N/A
18422.22000000
PA
USD
18754.06000000
0.005712447591
Long
LON
CORP
US
N
3
2025-03-28
Fixed
7.74000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12792270.FP.FTS.B
N/A
20000.00000000
PA
USD
20486.54000000
0.006240157388
Long
LON
CORP
US
N
3
2026-04-11
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2018064.UP.FTS.B
N/A
4008.85000000
PA
USD
1162.92000000
0.000354223008
Long
LON
CORP
US
N
3
2026-11-10
Fixed
30.66000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
3138XMK66
625.73000000
PA
USD
650.26000000
0.000198067840
Long
ABS-MBS
USGSE
US
N
2
2044-03-01
Fixed
4.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781794.UP.FTS.B
N/A
14200.00000000
PA
USD
14267.65000000
0.004345896455
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.69000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992241093.UG.FTS.B
N/A
27.98000000
PA
USD
28.86000000
0.000008790695
Long
LON
CORP
US
N
3
2025-03-14
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2655208.UP.FTS.B
N/A
43080.81000000
PA
USD
42941.04000000
0.013079751291
Long
LON
CORP
US
N
3
2027-02-18
Fixed
28.11000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992219283.UG.FTS.B
N/A
500.00000000
PA
USD
509.88000000
0.000155308385
Long
LON
CORP
US
N
3
2024-03-11
Fixed
27.95000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36202DGE5
7769.04000000
PA
USD
8701.99000000
0.002650608018
Long
ABS-MBS
USGA
US
N
2
2030-03-20
Fixed
8.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785263.UP.FTS.B
N/A
9000.00000000
PA
USD
8987.25000000
0.002737497619
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.35000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2471460.UP.FTS.B
N/A
39130.44000000
PA
USD
38914.70000000
0.011853336518
Long
LON
CORP
US
N
3
2027-01-20
Fixed
18.18000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991977900.UG.FTS.B
N/A
54.34000000
PA
USD
56.04000000
0.000017069667
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2482022.UP.FTS.B
N/A
3663.57000000
PA
USD
3652.64000000
0.001112586531
Long
LON
CORP
US
N
3
2029-01-21
Fixed
26.34000000
N
N
N
N
N
N
Grand Canyon University
N/A
Grand Canyon University
38528UAE6
1300000.00000000
PA
USD
1273610.00000000
0.387938951692
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., FW2784015.UP.FTS.B
N/A
2200.00000000
PA
USD
2212.71000000
0.000673986854
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2471789.UP.FTS.B
N/A
29242.49000000
PA
USD
29141.42000000
0.008876415798
Long
LON
CORP
US
N
3
2027-01-20
Fixed
16.78000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992156484.UG.FTS.B
N/A
500.00000000
PA
USD
515.76000000
0.000157099421
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781612.UP.FTS.B
N/A
1100.00000000
PA
USD
1106.34000000
0.000336988858
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.26000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788480.UP.FTS.B
N/A
6400.00000000
PA
USD
6435.27000000
0.001960169830
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.56000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1655043.PS.FTS.B
N/A
30393.78000000
PA
USD
29745.01000000
0.009060268054
Long
LON
CORP
US
N
3
2026-10-26
Fixed
10.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785321.UP.FTS.B
N/A
7000.00000000
PA
USD
7027.53000000
0.002140570992
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.62000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992133631.UG.FTS.B
N/A
49.15000000
PA
USD
50.70000000
0.000015443114
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994629.UG.FTS.B
N/A
2500.00000000
PA
USD
2583.38000000
0.000786892164
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743195.PS.FTS.B
N/A
2000.00000000
PA
USD
1990.50000000
0.000606302151
Long
LON
CORP
US
N
3
2025-03-22
Fixed
21.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783479.UP.FTS.B
N/A
10438.03000000
PA
USD
10420.49000000
0.003174059536
Long
LON
CORP
US
N
3
2025-03-14
Fixed
11.22000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 157983194.LC.FTS.B
N/A
9512.10000000
PA
USD
9074.78000000
0.002764159075
Long
LON
CORP
US
N
3
2024-09-24
Fixed
12.40000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992005242.UG.FTS.B
N/A
395.74000000
PA
USD
409.36000000
0.000124690202
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2265852.UP.FTS.B
N/A
1957.89000000
PA
USD
1946.66000000
0.000592948579
Long
LON
CORP
US
N
3
2026-12-16
Fixed
22.69000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992054262.UG.FTS.B
N/A
5.07000000
PA
USD
5.15000000
0.000001568679
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991999348.UG.FTS.B
N/A
13.58000000
PA
USD
13.94000000
0.000004246094
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187131268.LC.FTS.B
N/A
26425.00000000
PA
USD
26584.92000000
0.008097711226
Long
LON
CORP
US
N
3
2027-03-17
Fixed
23.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992133542.UG.FTS.B
N/A
533.56000000
PA
USD
545.45000000
0.000166142933
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12119588.FP.FTS.B
N/A
11727.41000000
PA
USD
11994.99000000
0.003653648955
Long
LON
CORP
US
N
3
2027-04-11
Fixed
13.74000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1687689.PS.FTS.B
N/A
15457.39000000
PA
USD
14950.43000000
0.004553869820
Long
LON
CORP
US
N
3
2026-12-17
Fixed
16.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992064060.UG.FTS.B
N/A
9.95000000
PA
USD
10.18000000
0.000003100806
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987493.UG.FTS.B
N/A
66.07000000
PA
USD
68.22000000
0.000020779669
Long
LON
CORP
US
N
3
2024-03-12
Fixed
27.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782045.UP.FTS.B
N/A
15502.84000000
PA
USD
15456.05000000
0.004707880618
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.92000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992249792.UG.FTS.B
N/A
197.56000000
PA
USD
202.06000000
0.000061547054
Long
LON
CORP
US
N
3
2025-03-14
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187318907.LC.FTS.B
N/A
11000.00000000
PA
USD
11070.17000000
0.003371950710
Long
LON
CORP
US
N
3
2027-03-18
Fixed
23.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13073067.FP.FTS.B
N/A
10400.00000000
PA
USD
10608.00000000
0.003231174692
Long
LON
CORP
US
N
3
2027-05-02
Fixed
20.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992008784.UG.FTS.B
N/A
573.75000000
PA
USD
582.92000000
0.000177556217
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991956318.UG.FTS.B
N/A
659.43000000
PA
USD
679.00000000
0.000206821984
Long
LON
CORP
US
N
3
2025-03-08
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780132.UP.FTS.B
N/A
2500.00000000
PA
USD
2489.49000000
0.000758293465
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.28000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12870173.FP.FTS.B
N/A
10000.00000000
PA
USD
10210.05000000
0.003109959951
Long
LON
CORP
US
N
3
2027-04-15
Fixed
17.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992162014.UG.FTS.B
N/A
52.86000000
PA
USD
54.48000000
0.000016594494
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Red Planet Borrower LLC
N/A
Red Planet Borrower LLC, Term Loan
57165KAB2
629746.83000000
PA
USD
622794.42000000
0.189701882377
Long
LON
CORP
US
N
2
2028-10-02
Variable
4.75600000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991981233.UG.FTS.B
N/A
180.41000000
PA
USD
182.21000000
0.000055500786
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991989012.UG.FTS.B
N/A
1029.20000000
PA
USD
1063.97000000
0.000324083044
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Consumer Loan Underlying Bond Certificate Issuer Trust I
N/A
Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2019-26, Class PT
21055TAA4
211920.52000000
PA
USD
207239.62000000
0.063124756347
Long
ABS-O
CORP
US
N
2
2044-08-15
Variable
17.99641800
N
N
N
N
N
N
UGCard
N/A
UGCard, 991959713.UG.FTS.B
N/A
623.55000000
PA
USD
637.40000000
0.000194150711
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992024253.UG.FTS.B
N/A
547.23000000
PA
USD
116.11000000
0.000035366864
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783242.UP.FTS.B
N/A
6500.00000000
PA
USD
6517.76000000
0.001985296112
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.38000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992046940.UG.FTS.B
N/A
1433.41000000
PA
USD
1472.64000000
0.000448563074
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993747.UG.FTS.B
N/A
250.00000000
PA
USD
258.59000000
0.000078765975
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186875668.LC.FTS.B
N/A
18000.00000000
PA
USD
18141.59000000
0.005525890505
Long
LON
CORP
US
N
3
2027-03-21
Fixed
17.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994015.UG.FTS.B
N/A
3500.00000000
PA
USD
3612.09000000
0.001100235086
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Dryden 58 CLO Ltd.
549300YIDGL7GPSLZ840
Dryden 58 CLO Ltd., Series 2018-58A, Class C
26245RAG5
3000000.00000000
PA
USD
2968974.07000000
0.904343314137
Long
ABS-CBDO
CORP
KY
N
2
2031-07-17
Floating
2.04129000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2268702.UP.FTS.B
N/A
6405.61000000
PA
USD
6363.94000000
0.001938442861
Long
LON
CORP
US
N
3
2026-12-17
Fixed
21.51000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780369.UP.FTS.B
N/A
2000.00000000
PA
USD
1992.02000000
0.000606765140
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.19000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987727.UG.FTS.B
N/A
645.46000000
PA
USD
666.59000000
0.000203041924
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.46000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1648019.PS.FTS.B
N/A
4394.92000000
PA
USD
533.47000000
0.000162493850
Long
LON
CORP
US
N
3
2024-11-01
Fixed
12.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992011840.UG.FTS.B
N/A
171.26000000
PA
USD
177.16000000
0.000053962566
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2262618.UP.FTS.B
N/A
494.25000000
PA
USD
490.50000000
0.000149405277
Long
LON
CORP
US
N
3
2026-12-16
Fixed
22.70000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995177.UG.FTS.B
N/A
3000.00000000
PA
USD
3101.28000000
0.000944643424
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1734401.PS.FTS.B
N/A
9000.00000000
PA
USD
8969.28000000
0.002732023995
Long
LON
CORP
US
N
3
2025-03-23
Fixed
19.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992229543.UG.FTS.B
N/A
240.00000000
PA
USD
243.54000000
0.000074181776
Long
LON
CORP
US
N
3
2024-03-14
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783427.UP.FTS.B
N/A
7000.00000000
PA
USD
6988.86000000
0.002128792190
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.77000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991967577.UG.FTS.B
N/A
60.92000000
PA
USD
62.79000000
0.000019125703
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111918.UP.FTS.B
N/A
19125.46000000
PA
USD
19040.40000000
0.005799666158
Long
LON
CORP
US
N
3
2026-11-24
Fixed
22.67000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111293.UP.FTS.B
N/A
12137.86000000
PA
USD
12109.30000000
0.003688467543
Long
LON
CORP
US
N
3
2026-11-24
Fixed
9.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017309.UP.FTS.B
N/A
10559.87000000
PA
USD
10496.62000000
0.003197248576
Long
LON
CORP
US
N
3
2026-11-10
Fixed
21.14000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992160244.UG.FTS.B
N/A
55.02000000
PA
USD
56.78000000
0.000017295069
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782269.UP.FTS.B
N/A
4300.00000000
PA
USD
4311.52000000
0.001313280006
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.79000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 171172117.LC.FTS.B
N/A
5408.22000000
PA
USD
5216.28000000
0.001588868016
Long
LON
CORP
US
N
3
2023-10-19
Fixed
14.71000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992007935.UG.FTS.B
N/A
193.22000000
PA
USD
199.66000000
0.000060816019
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2266678.UP.FTS.B
N/A
12546.00000000
PA
USD
12482.58000000
0.003802167853
Long
LON
CORP
US
N
3
2026-12-16
Fixed
14.84000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1896078.UP.FTS.B
N/A
5869.92000000
PA
USD
5838.36000000
0.001778352288
Long
LON
CORP
US
N
3
2026-10-21
Fixed
18.57000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2109993.UP.FTS.B
N/A
4833.67000000
PA
USD
4816.09000000
0.001466970976
Long
LON
CORP
US
N
3
2026-11-24
Fixed
28.34000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11820006.FP.FTS.B
N/A
8770.19000000
PA
USD
8922.11000000
0.002717656111
Long
LON
CORP
US
N
3
2024-02-13
Fixed
5.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992130659.UG.FTS.B
N/A
159.99000000
PA
USD
165.37000000
0.000050371357
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992222566.UG.FTS.B
N/A
0.85000000
PA
USD
0.87000000
0.000000265000
Long
LON
CORP
US
N
3
2027-04-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992053902.UG.FTS.B
N/A
99.83000000
PA
USD
103.17000000
0.000031425366
Long
LON
CORP
US
N
3
2025-03-12
Fixed
27.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992240415.UG.FTS.B
N/A
3215.19000000
PA
USD
3283.50000000
0.001000147256
Long
LON
CORP
US
N
3
2025-03-14
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992216140.UG.FTS.B
N/A
46.97000000
PA
USD
48.24000000
0.000014693803
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10173551.FP.FTS.B
N/A
14523.28000000
PA
USD
14442.97000000
0.004399298561
Long
LON
CORP
US
N
3
2026-09-20
Fixed
20.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2472163.UP.FTS.B
N/A
4298.34000000
PA
USD
4268.07000000
0.001300045226
Long
LON
CORP
US
N
3
2027-01-20
Fixed
19.55000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185196514.LC.FTS.B
N/A
19741.14000000
PA
USD
19012.53000000
0.005791177014
Long
LON
CORP
US
N
3
2025-01-20
Fixed
12.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187071023.LC.FTS.B
N/A
15000.00000000
PA
USD
15093.17000000
0.004597348126
Long
LON
CORP
US
N
3
2027-03-11
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783409.UP.FTS.B
N/A
5700.00000000
PA
USD
5675.69000000
0.001728803345
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.19000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1688213.PS.FTS.B
N/A
7812.44000000
PA
USD
7648.73000000
0.002329787217
Long
LON
CORP
US
N
3
2027-01-12
Fixed
15.03000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2471424.UP.FTS.B
N/A
2884.32000000
PA
USD
2863.09000000
0.000872091247
Long
LON
CORP
US
N
3
2025-01-20
Fixed
26.66000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12867908.FP.FTS.B
N/A
25900.00000000
PA
USD
26692.83000000
0.008130580387
Long
LON
CORP
US
N
3
2027-04-15
Fixed
23.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992028613.UG.FTS.B
N/A
233.58000000
PA
USD
49.17000000
0.000014977079
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782886.UP.FTS.B
N/A
29500.00000000
PA
USD
29395.46000000
0.008953795853
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.69000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991989181.UG.FTS.B
N/A
95.83000000
PA
USD
98.98000000
0.000030149101
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787630.UP.FTS.B
N/A
1700.00000000
PA
USD
1697.45000000
0.000517039732
Long
LON
CORP
US
N
3
2025-03-14
Fixed
10.63000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10481821.FP.FTS.B
N/A
9055.51000000
PA
USD
9043.46000000
0.002754619068
Long
LON
CORP
US
N
3
2024-11-22
Fixed
23.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992240511.UG.FTS.B
N/A
298.91000000
PA
USD
305.50000000
0.000093054663
Long
LON
CORP
US
N
3
2025-03-14
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779187.UP.FTS.B
N/A
31900.00000000
PA
USD
32023.23000000
0.009754209118
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.67000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992227499.UG.FTS.B
N/A
44.82000000
PA
USD
46.25000000
0.000014087653
Long
LON
CORP
US
N
3
2024-03-11
Fixed
27.95000000
N
N
N
N
N
N
Upgrade, Inc.
N/A
Upgrade, Inc., 25050419.UG.FTS.B
N/A
1101.26000000
PA
USD
1110.26000000
0.000338182882
Long
LON
CORP
US
N
3
2022-12-09
Fixed
25.26000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787416.UP.FTS.B
N/A
1300.00000000
PA
USD
1294.72000000
0.000394369013
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.94000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12801479.FP.FTS.B
N/A
32185.23000000
PA
USD
32741.67000000
0.009973044445
Long
LON
CORP
US
N
3
2025-02-27
Fixed
9.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784380.UP.FTS.B
N/A
1100.00000000
PA
USD
1095.66000000
0.000333735752
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2474226.UP.FTS.B
N/A
2673.38000000
PA
USD
2591.63000000
0.000789405096
Long
LON
CORP
US
N
3
2029-01-20
Fixed
26.57000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744029.PS.FTS.B
N/A
4000.00000000
PA
USD
3983.60000000
0.001213396257
Long
LON
CORP
US
N
3
2025-03-23
Fixed
22.60000000
N
N
N
N
N
N
BlueMountain CLO XXXI Ltd.
N/A
BlueMountain CLO XXXI Ltd., Series 2021-31A, Class D
09631BAJ2
1000000.00000000
PA
USD
979359.25000000
0.298310786485
Long
ABS-CBDO
CORP
KY
N
2
2034-04-19
Floating
3.24799920
N
N
N
N
N
N
UGCard
N/A
UGCard, 992059426.UG.FTS.B
N/A
65.15000000
PA
USD
67.14000000
0.000020450704
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992004940.UG.FTS.B
N/A
289.20000000
PA
USD
299.14000000
0.000091117420
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2656455.UP.FTS.B
N/A
17760.66000000
PA
USD
17718.61000000
0.005397051678
Long
LON
CORP
US
N
3
2027-02-18
Fixed
11.03000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2110860.UP.FTS.B
N/A
4554.48000000
PA
USD
4538.89000000
0.001382536434
Long
LON
CORP
US
N
3
2026-11-24
Fixed
31.09000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2790092.UP.FTS.B
N/A
4300.00000000
PA
USD
4307.58000000
0.001312079890
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.11000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992075979.UG.FTS.B
N/A
19.99000000
PA
USD
20.55000000
0.000006259487
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2655104.UP.FTS.B
N/A
4887.94000000
PA
USD
4877.04000000
0.001485536219
Long
LON
CORP
US
N
3
2025-02-18
Fixed
17.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991982170.UG.FTS.B
N/A
344.95000000
PA
USD
352.14000000
0.000107261110
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992011703.UG.FTS.B
N/A
296.43000000
PA
USD
305.64000000
0.000093097307
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.47000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740946.PS.FTS.B
N/A
10000.00000000
PA
USD
9986.58000000
0.003041891455
Long
LON
CORP
US
N
3
2027-03-23
Fixed
13.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992231708.UG.FTS.B
N/A
130.07000000
PA
USD
131.97000000
0.000040197786
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784157.UP.FTS.B
N/A
44600.00000000
PA
USD
44853.07000000
0.013662151644
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.28000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991976697.UG.FTS.B
N/A
93.90000000
PA
USD
96.98000000
0.000029539905
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991981426.UG.FTS.B
N/A
158.80000000
PA
USD
164.06000000
0.000049972334
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1892411.UP.FTS.B
N/A
23525.67000000
PA
USD
23392.05000000
0.007125169679
Long
LON
CORP
US
N
3
2026-10-21
Fixed
14.52000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788633.UP.FTS.B
N/A
3800.00000000
PA
USD
3818.18000000
0.001163009670
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.36000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784617.UP.FTS.B
N/A
21300.00000000
PA
USD
21333.42000000
0.006498115271
Long
LON
CORP
US
N
3
2027-03-14
Fixed
8.41000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 163393891.LC.FTS.B
N/A
1967.39000000
PA
USD
1945.63000000
0.000592634843
Long
LON
CORP
US
N
3
2022-12-16
Fixed
23.05000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992048481.UG.FTS.B
N/A
118.12000000
PA
USD
121.73000000
0.000037078704
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2654823.UP.FTS.B
N/A
2772.90000000
PA
USD
2759.98000000
0.000840684155
Long
LON
CORP
US
N
3
2027-02-18
Fixed
31.05000000
N
N
N
N
N
N
Macy's Retail Holdings LLC
N/A
Macy's Retail Holdings LLC
55617LAQ5
600000.00000000
PA
USD
592602.00000000
0.180505334169
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.87500000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12886380.FP.FTS.B
N/A
33000.00000000
PA
USD
33564.77000000
0.010223758990
Long
LON
CORP
US
N
3
2026-04-03
Fixed
9.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780108.UP.FTS.B
N/A
1200.00000000
PA
USD
1206.77000000
0.000367579626
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1720742.UP.FTS.B
N/A
3051.90000000
PA
USD
3033.16000000
0.000923894214
Long
LON
CORP
US
N
3
2024-09-16
Fixed
7.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783385.UP.FTS.B
N/A
3300.00000000
PA
USD
3320.43000000
0.001011396057
Long
LON
CORP
US
N
3
2025-03-14
Fixed
25.17000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781714.UP.FTS.B
N/A
24800.00000000
PA
USD
24918.05000000
0.007589986098
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.56000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992237153.UG.FTS.B
N/A
10.70000000
PA
USD
10.98000000
0.000003344485
Long
LON
CORP
US
N
3
2025-03-10
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992087520.UG.FTS.B
N/A
343.00000000
PA
USD
354.45000000
0.000107964731
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2475492.UP.FTS.B
N/A
2943.86000000
PA
USD
2930.56000000
0.000892642468
Long
LON
CORP
US
N
3
2027-01-20
Fixed
24.40000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1734008.PS.FTS.B
N/A
2042.00000000
PA
USD
2038.85000000
0.000621029460
Long
LON
CORP
US
N
3
2025-03-23
Fixed
13.36000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1700889.PS.FTS.B
N/A
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2027-01-12
Fixed
11.60000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 143206516.LC.FTS.B
N/A
4202.61000000
PA
USD
4072.17000000
0.001240374495
Long
LON
CORP
US
N
3
2023-11-07
Fixed
11.80000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11751486.FP.FTS.B
N/A
18285.79000000
PA
USD
18591.07000000
0.005662801176
Long
LON
CORP
US
N
3
2026-12-23
Fixed
11.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992107445.UG.FTS.B
N/A
94.99000000
PA
USD
95.82000000
0.000029186572
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1892685.UP.FTS.B
N/A
2486.38000000
PA
USD
2471.86000000
0.000752923404
Long
LON
CORP
US
N
3
2026-10-21
Fixed
31.39000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12801776.FP.FTS.B
N/A
25137.61000000
PA
USD
25327.82000000
0.007714801186
Long
LON
CORP
US
N
3
2027-02-15
Fixed
18.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991978502.UG.FTS.B
N/A
442.11000000
PA
USD
457.06000000
0.000139219523
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992023.UG.FTS.B
N/A
711.83000000
PA
USD
726.23000000
0.000221208144
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2018233.UP.FTS.B
N/A
6740.15000000
PA
USD
6703.10000000
0.002041750290
Long
LON
CORP
US
N
3
2024-11-10
Fixed
7.02000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017359.UP.FTS.B
N/A
3281.64000000
PA
USD
3248.75000000
0.000989562479
Long
LON
CORP
US
N
3
2026-11-10
Fixed
28.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992229492.UG.FTS.B
N/A
100.00000000
PA
USD
103.19000000
0.000031431458
Long
LON
CORP
US
N
3
2024-03-15
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1895456.UP.FTS.B
N/A
4756.67000000
PA
USD
4728.52000000
0.001440297337
Long
LON
CORP
US
N
3
2026-10-21
Fixed
21.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992132005.UG.FTS.B
N/A
300.00000000
PA
USD
310.03000000
0.000094434491
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991963105.UG.FTS.B
N/A
1461.60000000
PA
USD
1509.53000000
0.000459799692
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2270087.UP.FTS.B
N/A
14806.84000000
PA
USD
14100.36000000
0.004294940269
Long
LON
CORP
US
N
3
2026-12-17
Fixed
27.31000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994543.UG.FTS.B
N/A
3000.00000000
PA
USD
3096.08000000
0.000943059515
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2261867.UP.FTS.B
N/A
2420.02000000
PA
USD
2400.78000000
0.000731272584
Long
LON
CORP
US
N
3
2026-12-16
Fixed
18.76000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1741624.PS.FTS.B
N/A
14000.00000000
PA
USD
13953.79000000
0.004250295353
Long
LON
CORP
US
N
3
2027-03-24
Fixed
27.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2478632.UP.FTS.B
N/A
19408.98000000
PA
USD
19388.95000000
0.005905833761
Long
LON
CORP
US
N
3
2027-01-21
Fixed
5.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1695146.UP.FTS.B
N/A
14684.46000000
PA
USD
14615.11000000
0.004451732046
Long
LON
CORP
US
N
3
2026-09-16
Fixed
9.05000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992178183.UG.FTS.B
N/A
109.27000000
PA
USD
110.46000000
0.000033645885
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779969.UP.FTS.B
N/A
10000.00000000
PA
USD
9984.25000000
0.003041181742
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.03000000
N
N
N
N
N
N
Papa John's International, Inc.
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813AA0
300000.00000000
PA
USD
275688.00000000
0.083973990243
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.87500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785328.UP.FTS.B
N/A
6800.00000000
PA
USD
6788.75000000
0.002067839101
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.77000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2656336.UP.FTS.B
N/A
1681.12000000
PA
USD
1673.45000000
0.000509729382
Long
LON
CORP
US
N
3
2027-02-18
Fixed
20.22000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992087124.UG.FTS.B
N/A
28.42000000
PA
USD
29.27000000
0.000008915580
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992245487.UG.FTS.B
N/A
142.61000000
PA
USD
145.60000000
0.000044349456
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186935631.LC.FTS.B
N/A
4000.00000000
PA
USD
4015.98000000
0.001223259138
Long
LON
CORP
US
N
3
2025-03-11
Fixed
24.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991999713.UG.FTS.B
N/A
175.07000000
PA
USD
177.64000000
0.000054108773
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991972065.UG.FTS.B
N/A
105.98000000
PA
USD
108.14000000
0.000032939218
Long
LON
CORP
US
N
3
2024-03-09
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991857923.UG.FTS.B
N/A
277.02000000
PA
USD
288.90000000
0.000087998337
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1648862.PS.FTS.B
N/A
6866.19000000
PA
USD
6574.39000000
0.002002545492
Long
LON
CORP
US
N
3
2024-11-02
Fixed
20.34000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992047309.UG.FTS.B
N/A
1500.00000000
PA
USD
1550.69000000
0.000472336942
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992026600.UG.FTS.B
N/A
30.73000000
PA
USD
31.33000000
0.000009543052
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783252.UP.FTS.B
N/A
4400.00000000
PA
USD
4380.49000000
0.001334288124
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.19000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992099678.UG.FTS.B
N/A
243.95000000
PA
USD
250.03000000
0.000076158616
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992106705.UG.FTS.B
N/A
0.02000000
PA
USD
0.02000000
0.000000006091
Long
LON
CORP
US
N
3
2027-04-12
Fixed
20.46000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11799619.FP.FTS.B
N/A
22445.57000000
PA
USD
22606.00000000
0.006885740487
Long
LON
CORP
US
N
3
2027-02-11
Fixed
17.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992076693.UG.FTS.B
N/A
84.04000000
PA
USD
86.78000000
0.000026433007
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992002976.UG.FTS.B
N/A
500.00000000
PA
USD
516.88000000
0.000157440570
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2474696.UP.FTS.B
N/A
3106.08000000
PA
USD
3089.65000000
0.000941100950
Long
LON
CORP
US
N
3
2027-01-20
Fixed
23.07000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991851043.UG.FTS.B
N/A
101.56000000
PA
USD
103.78000000
0.000031611171
Long
LON
CORP
US
N
3
2024-02-24
Fixed
21.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992242619.UG.FTS.B
N/A
51.37000000
PA
USD
53.06000000
0.000016161965
Long
LON
CORP
US
N
3
2025-03-14
Fixed
28.98000000
N
N
N
N
N
N
CPC Acquisition Corp.
N/A
CPC Acquisition Corp., First Lien Term Loan
12656UAB1
783778.25000000
PA
USD
764183.79000000
0.232768789812
Long
LON
CORP
US
N
2
2027-12-29
Variable
4.75600000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991977070.UG.FTS.B
N/A
70.90000000
PA
USD
73.23000000
0.000022305705
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2261927.UP.FTS.B
N/A
975.70000000
PA
USD
967.95000000
0.000294835552
Long
LON
CORP
US
N
3
2026-12-16
Fixed
19.86000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992170901.UG.FTS.B
N/A
0.01000000
PA
USD
0.01000000
0.000000003045
Long
LON
CORP
US
N
3
2027-04-09
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785302.UP.FTS.B
N/A
7800.00000000
PA
USD
7766.37000000
0.002365620116
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.36000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980423.UG.FTS.B
N/A
26.76000000
PA
USD
27.55000000
0.000008391672
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992235605.UG.FTS.B
N/A
4.53000000
PA
USD
4.52000000
0.000001376782
Long
LON
CORP
US
N
3
2027-04-09
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1659700.PS.FTS.B
N/A
3804.86000000
PA
USD
3679.10000000
0.001120646192
Long
LON
CORP
US
N
3
2026-11-09
Fixed
13.20000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991969813.UG.FTS.B
N/A
167.47000000
PA
USD
173.10000000
0.000052725899
Long
LON
CORP
US
N
3
2025-03-11
Fixed
27.95000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36201SG60
39705.98000000
PA
USD
42445.71000000
0.012928874805
Long
ABS-MBS
USGA
US
N
2
2032-09-15
Fixed
6.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992010693.UG.FTS.B
N/A
467.61000000
PA
USD
478.03000000
0.000145606941
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991867890.UG.FTS.B
N/A
37.11000000
PA
USD
37.48000000
0.000011416329
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992229512.UG.FTS.B
N/A
272.00000000
PA
USD
274.10000000
0.000083490288
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992222674.UG.FTS.B
N/A
68.01000000
PA
USD
70.24000000
0.000021394957
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992089935.UG.FTS.B
N/A
1096.03000000
PA
USD
1120.38000000
0.000341265413
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1608413.PS.FTS.B
N/A
6454.44000000
PA
USD
6198.17000000
0.001887949664
Long
LON
CORP
US
N
3
2026-08-20
Fixed
17.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992043515.UG.FTS.B
N/A
60.80000000
PA
USD
62.67000000
0.000019089151
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Kleopatra Finco SARL
N/A
Kleopatra Finco SARL, Term Loan B
49865NAT7
1622773.64000000
PA
USD
1483831.76000000
0.451972061669
Long
LON
CORP
LU
N
2
2026-02-12
Variable
5.55443000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785053.UP.FTS.B
N/A
10000.00000000
PA
USD
10025.88000000
0.003053862153
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2270155.UP.FTS.B
N/A
48238.45000000
PA
USD
48000.44000000
0.014620833987
Long
LON
CORP
US
N
3
2026-12-17
Fixed
14.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992119841.UG.FTS.B
N/A
144.53000000
PA
USD
149.51000000
0.000045540434
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12675611.FP.FTS.B
N/A
11059.33000000
PA
USD
11289.29000000
0.003438694206
Long
LON
CORP
US
N
3
2024-04-05
Fixed
15.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1672271.PS.FTS.B
N/A
8842.81000000
PA
USD
8609.84000000
0.002622539320
Long
LON
CORP
US
N
3
2024-12-14
Fixed
13.59000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1893975.UP.FTS.B
N/A
10204.58000000
PA
USD
10115.23000000
0.003081077977
Long
LON
CORP
US
N
3
2026-10-21
Fixed
17.21000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2473038.UP.FTS.B
N/A
3243.90000000
PA
USD
3229.94000000
0.000983832992
Long
LON
CORP
US
N
3
2027-01-20
Fixed
28.44000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992061952.UG.FTS.B
N/A
73.19000000
PA
USD
75.52000000
0.000023003234
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787434.UP.FTS.B
N/A
4000.00000000
PA
USD
3983.05000000
0.001213228728
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.69000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992226851.UG.FTS.B
N/A
389.29000000
PA
USD
397.33000000
0.000121025889
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1739650.PS.FTS.B
N/A
9000.00000000
PA
USD
8959.05000000
0.002728907958
Long
LON
CORP
US
N
3
2027-03-22
Fixed
26.43000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2262038.UP.FTS.B
N/A
6780.48000000
PA
USD
6726.79000000
0.002048966214
Long
LON
CORP
US
N
3
2026-12-16
Fixed
19.07000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991981134.UG.FTS.B
N/A
159.32000000
PA
USD
166.15000000
0.000050608943
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2016897.UP.FTS.B
N/A
9554.28000000
PA
USD
9455.10000000
0.002880003754
Long
LON
CORP
US
N
3
2026-11-10
Fixed
16.86000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782139.UP.FTS.B
N/A
21000.00000000
PA
USD
21102.92000000
0.006427905451
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.66000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 160976650.LC.FTS.B
N/A
8252.84000000
PA
USD
8138.52000000
0.002478976230
Long
LON
CORP
US
N
3
2022-10-28
Fixed
16.12000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784794.UP.FTS.B
N/A
4000.00000000
PA
USD
3982.80000000
0.001213152579
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.59000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991967251.UG.FTS.B
N/A
109.12000000
PA
USD
112.79000000
0.000034355598
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780672.UP.FTS.B
N/A
12700.00000000
PA
USD
12771.89000000
0.003890291076
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.73000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991960077.UG.FTS.B
N/A
388.36000000
PA
USD
397.07000000
0.000120946694
Long
LON
CORP
US
N
3
2025-03-09
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2653109.UP.FTS.B
N/A
1482.63000000
PA
USD
1475.64000000
0.000449476868
Long
LON
CORP
US
N
3
2027-02-18
Fixed
18.03000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13405408.FP.FTS.B
N/A
20401.01000000
PA
USD
20809.03000000
0.006338387170
Long
LON
CORP
US
N
3
2027-03-30
Fixed
23.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991972297.UG.FTS.B
N/A
108.24000000
PA
USD
111.64000000
0.000034005311
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991971995.UG.FTS.B
N/A
132.88000000
PA
USD
135.59000000
0.000041300431
Long
LON
CORP
US
N
3
2024-03-09
Fixed
28.48000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1636917.PS.FTS.B
N/A
5997.55000000
PA
USD
5847.73000000
0.001781206370
Long
LON
CORP
US
N
3
2024-09-24
Fixed
12.02000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2473316.UP.FTS.B
N/A
19707.90000000
PA
USD
19653.12000000
0.005986299393
Long
LON
CORP
US
N
3
2027-01-21
Fixed
28.74000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11824760.FP.FTS.B
N/A
38679.16000000
PA
USD
39121.49000000
0.011916324321
Long
LON
CORP
US
N
3
2026-12-29
Fixed
18.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2230175.UP.FTS.B
N/A
3271.77000000
PA
USD
955.25000000
0.000290967159
Long
LON
CORP
US
N
3
2026-12-16
Fixed
23.37000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992026566.UG.FTS.B
N/A
161.36000000
PA
USD
166.82000000
0.000050813024
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782171.UP.FTS.B
N/A
7000.00000000
PA
USD
6970.93000000
0.002123330750
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.22000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13330852.FP.FTS.B
N/A
35500.00000000
PA
USD
36210.00000000
0.011029490535
Long
LON
CORP
US
N
3
2027-05-14
Fixed
22.49000000
N
N
N
N
N
N
Nine Point Energy LLC
549300P7VQ6Y0BZIKN47
Nine Point Energy LLC
N/A
2334763.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780420.UP.FTS.B
N/A
12000.00000000
PA
USD
12031.03000000
0.003664626664
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.17000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785489.UP.FTS.B
N/A
6500.00000000
PA
USD
6536.17000000
0.001990903760
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.30000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980660.UG.FTS.B
N/A
243.91000000
PA
USD
252.20000000
0.000076819594
Long
LON
CORP
US
N
3
2024-03-11
Fixed
26.44000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 154225612.LC.FTS.B
N/A
8615.57000000
PA
USD
1017.97000000
0.000310071540
Long
LON
CORP
US
N
3
2024-07-11
Fixed
17.74000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13424293.FP.FTS.B
N/A
21274.68000000
PA
USD
21700.17000000
0.006609826557
Long
LON
CORP
US
N
3
2027-05-01
Fixed
10.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786517.UP.FTS.B
N/A
17000.00000000
PA
USD
16939.96000000
0.005159876511
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.90000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1687862.PS.FTS.B
N/A
6858.13000000
PA
USD
6657.40000000
0.002027830165
Long
LON
CORP
US
N
3
2027-01-12
Fixed
21.09000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2470766.UP.FTS.B
N/A
1279.25000000
PA
USD
1273.92000000
0.000388033377
Long
LON
CORP
US
N
3
2027-01-20
Fixed
31.08000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2017241.UP.FTS.B
N/A
1445.57000000
PA
USD
1432.67000000
0.000436388296
Long
LON
CORP
US
N
3
2026-11-10
Fixed
24.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2015741.UP.FTS.B
N/A
7656.83000000
PA
USD
7578.20000000
0.002308303926
Long
LON
CORP
US
N
3
2026-11-10
Fixed
18.37000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992167995.UG.FTS.B
N/A
1220.38000000
PA
USD
1260.81000000
0.000384040098
Long
LON
CORP
US
N
3
2025-03-08
Fixed
16.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783524.UP.FTS.B
N/A
10700.00000000
PA
USD
10741.73000000
0.003271908571
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.68000000
N
N
N
N
N
N
BlueMountain CLO XXVI Ltd.
N/A
BlueMountain CLO XXVI Ltd., Series 2019-26A, Class CR
09630GAS2
2000000.00000000
PA
USD
1974616.03000000
0.601463927477
Long
ABS-CBDO
CORP
KY
N
2
2034-10-20
Floating
2.45400120
N
N
N
N
N
N
UGCard
N/A
UGCard, 992104600.UG.FTS.B
N/A
1050.73000000
PA
USD
1085.90000000
0.000330762876
Long
LON
CORP
US
N
3
2025-03-06
Fixed
17.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1652735.PS.FTS.B
N/A
6613.03000000
PA
USD
6467.71000000
0.001970050986
Long
LON
CORP
US
N
3
2026-11-09
Fixed
10.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2657769.UP.FTS.B
N/A
11729.88000000
PA
USD
11685.55000000
0.003559394176
Long
LON
CORP
US
N
3
2027-02-18
Fixed
24.23000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992060552.UG.FTS.B
N/A
19.27000000
PA
USD
19.66000000
0.000005988395
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991866922.UG.FTS.B
N/A
175.29000000
PA
USD
181.26000000
0.000055211418
Long
LON
CORP
US
N
3
2024-02-25
Fixed
23.45000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992220222.UG.FTS.B
N/A
500.00000000
PA
USD
510.36000000
0.000155454592
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1735235.PS.FTS.B
N/A
4000.00000000
PA
USD
3990.89000000
0.001215616776
Long
LON
CORP
US
N
3
2027-03-25
Fixed
17.10000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187644231.LC.FTS.B
N/A
18000.00000000
PA
USD
18165.37000000
0.005533133843
Long
LON
CORP
US
N
3
2027-03-28
Fixed
19.99000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 157256378.LC.FTS.B
N/A
12158.67000000
PA
USD
11581.64000000
0.003527743406
Long
LON
CORP
US
N
3
2024-08-19
Fixed
14.30000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992108150.UG.FTS.B
N/A
33.74000000
PA
USD
34.71000000
0.000010572593
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992171939.UG.FTS.B
N/A
2.17000000
PA
USD
2.18000000
0.000000664023
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2268969.UP.FTS.B
N/A
3242.89000000
PA
USD
3232.34000000
0.000984564027
Long
LON
CORP
US
N
3
2024-12-17
Fixed
7.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2016021.UP.FTS.B
N/A
14523.01000000
PA
USD
14399.13000000
0.004385944989
Long
LON
CORP
US
N
3
2026-11-10
Fixed
29.96000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991978056.UG.FTS.B
N/A
38.78000000
PA
USD
40.03000000
0.000012193054
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2480918.UP.FTS.B
N/A
1374.49000000
PA
USD
1368.86000000
0.000416951903
Long
LON
CORP
US
N
3
2027-01-21
Fixed
25.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992251172.UG.FTS.B
N/A
23.84000000
PA
USD
24.56000000
0.000007480924
Long
LON
CORP
US
N
3
2024-03-15
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13441350.FP.FTS.B
N/A
10000.00000000
PA
USD
10200.00000000
0.003106898742
Long
LON
CORP
US
N
3
2027-05-01
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782573.UP.FTS.B
N/A
8000.00000000
PA
USD
8025.32000000
0.002444495746
Long
LON
CORP
US
N
3
2025-03-14
Fixed
11.29000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992057368.UG.FTS.B
N/A
2000.00000000
PA
USD
2046.22000000
0.000623274347
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991982663.UG.FTS.B
N/A
69.00000000
PA
USD
10.39000000
0.000003164772
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991990611.UG.FTS.B
N/A
1669.17000000
PA
USD
1723.97000000
0.000525117669
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13433077.FP.FTS.B
N/A
10000.00000000
PA
USD
10200.00000000
0.003106898742
Long
LON
CORP
US
N
3
2027-05-14
Fixed
21.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991096.UG.FTS.B
N/A
376.91000000
PA
USD
389.53000000
0.000118650026
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.46000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1735664.PS.FTS.B
N/A
25000.00000000
PA
USD
24962.51000000
0.007603528522
Long
LON
CORP
US
N
3
2027-03-25
Fixed
14.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2474789.UP.FTS.B
N/A
24394.16000000
PA
USD
24307.36000000
0.007403971197
Long
LON
CORP
US
N
3
2027-01-20
Fixed
13.64000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992027348.UG.FTS.B
N/A
132.26000000
PA
USD
136.67000000
0.000041629397
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13016825.FP.FTS.B
N/A
25900.00000000
PA
USD
26198.66000000
0.007980057235
Long
LON
CORP
US
N
3
2027-04-10
Fixed
17.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733657.PS.FTS.B
N/A
10000.00000000
PA
USD
9975.93000000
0.003038647487
Long
LON
CORP
US
N
3
2025-03-23
Fixed
16.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980561.UG.FTS.B
N/A
341.73000000
PA
USD
352.46000000
0.000107358581
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2476427.UP.FTS.B
N/A
9711.31000000
PA
USD
9701.95000000
0.002955193750
Long
LON
CORP
US
N
3
2027-01-21
Fixed
6.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992256719.UG.FTS.B
N/A
200.00000000
PA
USD
202.93000000
0.000061812055
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992240211.UG.FTS.B
N/A
33.61000000
PA
USD
34.69000000
0.000010566501
Long
LON
CORP
US
N
3
2025-03-14
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992010964.UG.FTS.B
N/A
515.37000000
PA
USD
531.63000000
0.000161933390
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2262621.UP.FTS.B
N/A
7313.18000000
PA
USD
7265.81000000
0.002213150583
Long
LON
CORP
US
N
3
2026-12-16
Fixed
27.92000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992046704.UG.FTS.B
N/A
107.52000000
PA
USD
111.16000000
0.000033859104
Long
LON
CORP
US
N
3
2024-03-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780379.UP.FTS.B
N/A
3000.00000000
PA
USD
2988.63000000
0.000910330469
Long
LON
CORP
US
N
3
2027-03-14
Fixed
33.82000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2480188.UP.FTS.B
N/A
949.37000000
PA
USD
946.62000000
0.000288338479
Long
LON
CORP
US
N
3
2025-01-21
Fixed
6.93000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992201922.UG.FTS.B
N/A
121.81000000
PA
USD
124.11000000
0.000037803647
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992017553.UG.FTS.B
N/A
389.54000000
PA
USD
396.07000000
0.000120642096
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1720314.UP.FTS.B
N/A
22040.55000000
PA
USD
21890.80000000
0.006667892057
Long
LON
CORP
US
N
3
2028-09-16
Fixed
21.63000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 167777432.LC.FTS.B
N/A
8467.91000000
PA
USD
7867.66000000
0.002396472839
Long
LON
CORP
US
N
3
2025-03-04
Fixed
18.62000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991939352.UG.FTS.B
N/A
448.95000000
PA
USD
459.27000000
0.000139892684
Long
LON
CORP
US
N
3
2024-03-08
Fixed
17.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992197311.UG.FTS.B
N/A
85.17000000
PA
USD
87.84000000
0.000026755880
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187742500.LC.FTS.B
N/A
8500.00000000
PA
USD
8500.00000000
0.002589082285
Long
LON
CORP
US
N
3
2027-03-29
Fixed
21.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785977.UP.FTS.B
N/A
10900.00000000
PA
USD
10967.69000000
0.003340735516
Long
LON
CORP
US
N
3
2025-03-14
Fixed
25.94000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1613755.PS.FTS.B
N/A
1715.02000000
PA
USD
1659.98000000
0.000505626448
Long
LON
CORP
US
N
3
2024-08-24
Fixed
24.60000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992013359.UG.FTS.B
N/A
908.45000000
PA
USD
925.45000000
0.000281890141
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1742503.PS.FTS.B
N/A
2000.00000000
PA
USD
1996.68000000
0.000608184566
Long
LON
CORP
US
N
3
2025-03-25
Fixed
15.12000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992158535.UG.FTS.B
N/A
100.00000000
PA
USD
103.33000000
0.000031474102
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992098526.UG.FTS.B
N/A
8.90000000
PA
USD
9.16000000
0.000002790116
Long
LON
CORP
US
N
3
2024-02-26
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991986086.UG.FTS.B
N/A
2903.39000000
PA
USD
3009.08000000
0.000916559496
Long
LON
CORP
US
N
3
2025-03-10
Fixed
16.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2479323.UP.FTS.B
N/A
1474.69000000
PA
USD
1468.90000000
0.000447423878
Long
LON
CORP
US
N
3
2027-01-21
Fixed
28.70000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1710641.PS.FTS.B
N/A
20041.59000000
PA
USD
19803.73000000
0.006032174885
Long
LON
CORP
US
N
3
2027-02-18
Fixed
13.20000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992228449.UG.FTS.B
N/A
100.00000000
PA
USD
101.95000000
0.000031053757
Long
LON
CORP
US
N
3
2024-03-14
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1742691.PS.FTS.B
N/A
6000.00000000
PA
USD
5971.74000000
0.001818979558
Long
LON
CORP
US
N
3
2025-03-22
Fixed
25.40000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1658239.PS.FTS.B
N/A
1961.72000000
PA
USD
520.88000000
0.000158658962
Long
LON
CORP
US
N
3
2026-11-08
Fixed
21.09000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1707833.PS.FTS.B
N/A
9868.29000000
PA
USD
9784.98000000
0.002980484515
Long
LON
CORP
US
N
3
2027-02-15
Fixed
11.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779074.UP.FTS.B
N/A
5706.82000000
PA
USD
5679.60000000
0.001729994323
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.27000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788515.UP.FTS.B
N/A
2510.26000000
PA
USD
2496.46000000
0.000760416513
Long
LON
CORP
US
N
3
2025-03-14
Fixed
13.37000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2480424.UP.FTS.B
N/A
14264.38000000
PA
USD
14217.34000000
0.004330572133
Long
LON
CORP
US
N
3
2025-01-21
Fixed
9.27000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992095920.UG.FTS.B
N/A
160.79000000
PA
USD
164.34000000
0.000050057621
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992085869.UG.FTS.B
N/A
197.71000000
PA
USD
200.99000000
0.000061221135
Long
LON
CORP
US
N
3
2024-03-12
Fixed
27.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784041.UP.FTS.B
N/A
5700.00000000
PA
USD
5675.60000000
0.001728775931
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.92000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992089048.UG.FTS.B
N/A
235.87000000
PA
USD
243.85000000
0.000074276201
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991875696.UG.FTS.B
N/A
146.80000000
PA
USD
152.92000000
0.000046579113
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2270546.UP.FTS.B
N/A
4679.68000000
PA
USD
4640.73000000
0.001413556686
Long
LON
CORP
US
N
3
2024-12-17
Fixed
18.98000000
N
N
N
N
N
N
Hillenbrand, Inc.
U246OE781574J2BUD366
Hillenbrand, Inc.
431571AD0
800000.00000000
PA
USD
821020.00000000
0.250080980927
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 184956364.LC.FTS.B
N/A
14710.37000000
PA
USD
14064.70000000
0.004284078308
Long
LON
CORP
US
N
3
2027-01-14
Fixed
18.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13437121.FP.FTS.B
N/A
10500.00000000
PA
USD
10710.00000000
0.003262243679
Long
LON
CORP
US
N
3
2027-05-14
Fixed
11.74000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1635849.PS.FTS.B
N/A
6877.49000000
PA
USD
6647.24000000
0.002024735450
Long
LON
CORP
US
N
3
2024-09-23
Fixed
13.59000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13158258.FP.FTS.B
N/A
12750.00000000
PA
USD
12940.42000000
0.003941624963
Long
LON
CORP
US
N
3
2027-04-17
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992074090.UG.FTS.B
N/A
2689.96000000
PA
USD
2784.06000000
0.000848018873
Long
LON
CORP
US
N
3
2027-03-11
Fixed
22.36000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13151613.FP.FTS.B
N/A
21050.42000000
PA
USD
21395.60000000
0.006517055169
Long
LON
CORP
US
N
3
2027-04-17
Fixed
14.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12779873.FP.FTS.B
N/A
31000.00000000
PA
USD
31530.93000000
0.009604255564
Long
LON
CORP
US
N
3
2026-04-03
Fixed
9.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788740.UP.FTS.B
N/A
9600.00000000
PA
USD
9622.78000000
0.002931078733
Long
LON
CORP
US
N
3
2025-03-14
Fixed
13.18000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 161522977.LC.FTS.B
N/A
4334.18000000
PA
USD
4239.10000000
0.001291221025
Long
LON
CORP
US
N
3
2022-11-29
Fixed
17.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992112480.UG.FTS.B
N/A
600.00000000
PA
USD
620.33000000
0.000188951225
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1655334.PS.FTS.B
N/A
5734.39000000
PA
USD
5537.87000000
0.001686823660
Long
LON
CORP
US
N
3
2026-10-27
Fixed
25.67000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992054745.UG.FTS.B
N/A
55.00000000
PA
USD
56.68000000
0.000017264609
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786205.UP.FTS.B
N/A
12100.00000000
PA
USD
12052.42000000
0.003671142013
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.22000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992088071.UG.FTS.B
N/A
61.47000000
PA
USD
63.56000000
0.000019360243
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 142964458.LC.FTS.B
N/A
5296.06000000
PA
USD
5160.39000000
0.001571844039
Long
LON
CORP
US
N
3
2023-11-01
Fixed
18.94000000
N
N
N
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp.
65249BAA7
1200000.00000000
PA
USD
1135818.00000000
0.345967795662
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.87500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987046.UG.FTS.B
N/A
279.01000000
PA
USD
288.43000000
0.000087855176
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992225353.UG.FTS.B
N/A
1000.00000000
PA
USD
1021.53000000
0.000311155909
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992152914.UG.FTS.B
N/A
145.91000000
PA
USD
150.70000000
0.000045902905
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992054339.UG.FTS.B
N/A
315.35000000
PA
USD
326.72000000
0.000099518231
Long
LON
CORP
US
N
3
2024-03-10
Fixed
15.47000000
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
1116240.00000000
0.340004377664
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992186587.UG.FTS.B
N/A
274.08000000
PA
USD
279.49000000
0.000085132071
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993974.UG.FTS.B
N/A
1000.00000000
PA
USD
1031.38000000
0.000314156198
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111255.UP.FTS.B
N/A
6730.66000000
PA
USD
6703.28000000
0.002041805117
Long
LON
CORP
US
N
3
2026-11-24
Fixed
22.67000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2471896.UP.FTS.B
N/A
2454.36000000
PA
USD
2443.45000000
0.000744269777
Long
LON
CORP
US
N
3
2027-01-20
Fixed
26.06000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2017153.UP.FTS.B
N/A
7184.22000000
PA
USD
1052.07000000
0.000320458329
Long
LON
CORP
US
N
3
2026-11-10
Fixed
21.10000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992051195.UG.FTS.B
N/A
146.87000000
PA
USD
150.07000000
0.000045711009
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992024260.UG.FTS.B
N/A
389.99000000
PA
USD
402.56000000
0.000122618937
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12674259.FP.FTS.B
N/A
10070.00000000
PA
USD
10205.82000000
0.003108671502
Long
LON
CORP
US
N
3
2027-04-15
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991969157.UG.FTS.B
N/A
390.93000000
PA
USD
401.51000000
0.000122299109
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12795661.FP.FTS.B
N/A
9261.58000000
PA
USD
9447.10000000
0.002877566971
Long
LON
CORP
US
N
3
2026-04-11
Fixed
13.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992095090.UG.FTS.B
N/A
64.26000000
PA
USD
66.24000000
0.000020176565
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2471758.UP.FTS.B
N/A
4934.69000000
PA
USD
4917.30000000
0.001497799331
Long
LON
CORP
US
N
3
2029-01-20
Fixed
22.48000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1678318.PS.FTS.B
N/A
10296.43000000
PA
USD
9968.09000000
0.003036259439
Long
LON
CORP
US
N
3
2024-12-14
Fixed
19.10000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992238974.UG.FTS.B
N/A
142.30000000
PA
USD
146.65000000
0.000044669284
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2655259.UP.FTS.B
N/A
4953.97000000
PA
USD
4938.81000000
0.001504351233
Long
LON
CORP
US
N
3
2027-02-18
Fixed
30.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2773207.UP.FTS.B
N/A
22500.00000000
PA
USD
22626.12000000
0.006891868997
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.68000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789411.UP.FTS.B
N/A
7500.00000000
PA
USD
7518.88000000
0.002290235178
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.41000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789368.UP.FTS.B
N/A
5500.00000000
PA
USD
5517.76000000
0.001680698196
Long
LON
CORP
US
N
3
2025-03-14
Fixed
12.79000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10561115.FP.FTS.B
N/A
6920.17000000
PA
USD
6999.62000000
0.002132069664
Long
LON
CORP
US
N
3
2024-10-08
Fixed
13.99000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 166623872.LC.FTS.B
N/A
3283.52000000
PA
USD
3201.04000000
0.000975030112
Long
LON
CORP
US
N
3
2023-02-13
Fixed
13.08000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992023663.UG.FTS.B
N/A
733.01000000
PA
USD
738.72000000
0.000225012572
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992148604.UG.FTS.B
N/A
74.07000000
PA
USD
75.88000000
0.000023112889
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1618251.PS.FTS.B
N/A
2318.19000000
PA
USD
2209.56000000
0.000673027371
Long
LON
CORP
US
N
3
2026-08-19
Fixed
20.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782193.UP.FTS.B
N/A
32300.00000000
PA
USD
32383.52000000
0.009863952702
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.18000000
N
N
N
N
N
N
US Radiology Specialists, Inc. / US Outpatient Imaging Services, Inc.
N/A
US Radiology Specialists, Inc. / US Outpatient Imaging Services, Inc., Term Loan
90372AAJ7
591329.48000000
PA
USD
590282.83000000
0.179798919820
Long
LON
CORP
US
N
2
2027-12-15
Variable
5.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991989995.UG.FTS.B
N/A
43.67000000
PA
USD
45.00000000
0.000013706906
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991986186.UG.FTS.B
N/A
368.99000000
PA
USD
376.93000000
0.000114812092
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992222823.UG.FTS.B
N/A
236.48000000
PA
USD
241.49000000
0.000073557350
Long
LON
CORP
US
N
3
2024-03-12
Fixed
19.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13302140.FP.FTS.B
N/A
11765.12000000
PA
USD
12000.42000000
0.003655302922
Long
LON
CORP
US
N
3
2027-05-14
Fixed
17.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1623869.PS.FTS.B
N/A
4303.89000000
PA
USD
4234.45000000
0.001289804645
Long
LON
CORP
US
N
3
2024-09-21
Fixed
14.19000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11013908.FP.FTS.B
N/A
8772.69000000
PA
USD
8740.71000000
0.002662402049
Long
LON
CORP
US
N
3
2026-12-13
Fixed
22.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991968291.UG.FTS.B
N/A
226.47000000
PA
USD
233.99000000
0.000071272866
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992082907.UG.FTS.B
N/A
141.24000000
PA
USD
145.87000000
0.000044431697
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987883.UG.FTS.B
N/A
446.05000000
PA
USD
457.50000000
0.000139353546
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2229763.UP.FTS.B
N/A
926.58000000
PA
USD
922.00000000
0.000280839278
Long
LON
CORP
US
N
3
2024-12-16
Fixed
9.30000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10783446.FP.FTS.B
N/A
8706.85000000
PA
USD
8806.02000000
0.002682295339
Long
LON
CORP
US
N
3
2023-11-30
Fixed
19.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10780937.FP.FTS.B
N/A
7501.71000000
PA
USD
7635.85000000
0.002325863996
Long
LON
CORP
US
N
3
2026-11-24
Fixed
16.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992104579.UG.FTS.B
N/A
11.15000000
PA
USD
6.19000000
0.000001885461
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11678946.FP.FTS.B
N/A
15696.10000000
PA
USD
15946.88000000
0.004857386413
Long
LON
CORP
US
N
3
2027-02-04
Fixed
14.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788636.UP.FTS.B
N/A
6600.00000000
PA
USD
6641.08000000
0.002022859127
Long
LON
CORP
US
N
3
2025-03-14
Fixed
26.45000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992129585.UG.FTS.B
N/A
38.13000000
PA
USD
39.30000000
0.000011970698
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1688984.PS.FTS.B
N/A
17170.36000000
PA
USD
16917.99000000
0.005153184495
Long
LON
CORP
US
N
3
2025-01-13
Fixed
13.80000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992242239.UG.FTS.B
N/A
63.84000000
PA
USD
65.95000000
0.000020088232
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.45000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992191711.UG.FTS.B
N/A
336.51000000
PA
USD
343.99000000
0.000104778637
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Gap, Inc. (The)
T2ZG1WRWZ4BUCMQL9224
Gap, Inc. (The)
364760AP3
700000.00000000
PA
USD
625082.50000000
0.190398826777
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.62500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992162694.UG.FTS.B
N/A
50.01000000
PA
USD
51.53000000
0.000015695930
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992117671.UG.FTS.B
N/A
703.00000000
PA
USD
718.85000000
0.000218960211
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992133652.UG.FTS.B
N/A
137.54000000
PA
USD
140.60000000
0.000042826466
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Consumer Loan Underlying Bond Club Certificate Issuer Trust I
N/A
Consumer Loan Underlying Bond Club Certificate Issuer Trust I, Series 2020-7, Class PT
21056VAA8
148862.27000000
PA
USD
144105.23000000
0.043894152730
Long
ABS-O
CORP
US
N
2
2045-04-17
Variable
15.95515320
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2478078.UP.FTS.B
N/A
5910.81000000
PA
USD
5890.55000000
0.001794249253
Long
LON
CORP
US
N
3
2029-01-21
Fixed
21.42000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992231938.UG.FTS.B
N/A
50.87000000
PA
USD
52.55000000
0.000016006620
Long
LON
CORP
US
N
3
2025-03-14
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781428.UP.FTS.B
N/A
2000.00000000
PA
USD
2011.64000000
0.000612741351
Long
LON
CORP
US
N
3
2027-03-14
Fixed
33.63000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12675883.FP.FTS.B
N/A
18874.27000000
PA
USD
19160.03000000
0.005836105206
Long
LON
CORP
US
N
3
2025-04-01
Fixed
11.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2790410.UP.FTS.B
N/A
2500.00000000
PA
USD
2489.45000000
0.000758281281
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2477884.UP.FTS.B
N/A
949.55000000
PA
USD
946.81000000
0.000288396352
Long
LON
CORP
US
N
3
2025-01-21
Fixed
7.18000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789619.UP.FTS.B
N/A
1600.00000000
PA
USD
1593.65000000
0.000485422468
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.58000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740922.PS.FTS.B
N/A
16000.00000000
PA
USD
15944.87000000
0.004856774171
Long
LON
CORP
US
N
3
2025-03-23
Fixed
16.30000000
N
N
N
N
N
N
Voya CLO Ltd.
549300ITL5IR423IJ183
Voya CLO Ltd., Series 2014-1A, Class BR2
92915PAP0
1300000.00000000
PA
USD
1280874.09000000
0.390151578367
Long
ABS-CBDO
CORP
KY
N
2
2031-04-18
Floating
2.14129080
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781116.UP.FTS.B
N/A
8500.00000000
PA
USD
8548.32000000
0.002603800456
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.73000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1734077.PS.FTS.B
N/A
7800.00000000
PA
USD
7782.93000000
0.002370664257
Long
LON
CORP
US
N
3
2027-03-23
Fixed
14.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781773.UP.FTS.B
N/A
5500.00000000
PA
USD
5476.68000000
0.001668185314
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.64000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784943.UP.FTS.B
N/A
10900.00000000
PA
USD
10859.54000000
0.003307793251
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.86000000
N
N
N
N
N
N
Northwest Fiber LLC / Northwest Fiber Finance Sub, Inc.
N/A
Northwest Fiber LLC / Northwest Fiber Finance Sub, Inc.
667449AC6
1100000.00000000
PA
USD
967842.26000000
0.294802735333
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, 1742878.PS.FTS.B
N/A
7500.00000000
PA
USD
7495.87000000
0.002283226379
Long
LON
CORP
US
N
3
2025-03-28
Fixed
13.13000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743495.PS.FTS.B
N/A
2000.00000000
PA
USD
1991.80000000
0.000606698128
Long
LON
CORP
US
N
3
2025-03-23
Fixed
22.60000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1734461.PS.FTS.B
N/A
29000.00000000
PA
USD
28940.97000000
0.008815359146
Long
LON
CORP
US
N
3
2025-03-24
Fixed
15.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788944.UP.FTS.B
N/A
50000.00000000
PA
USD
49864.25000000
0.015188546628
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.36000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12880532.FP.FTS.B
N/A
15000.00000000
PA
USD
15306.20000000
0.004662236620
Long
LON
CORP
US
N
3
2026-04-15
Fixed
10.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992073384.UG.FTS.B
N/A
53.51000000
PA
USD
55.14000000
0.000016795529
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992055451.UG.FTS.B
N/A
262.54000000
PA
USD
271.24000000
0.000082619138
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2017795.UP.FTS.B
N/A
4755.72000000
PA
USD
4724.10000000
0.001438951014
Long
LON
CORP
US
N
3
2026-11-10
Fixed
13.15000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2471471.UP.FTS.B
N/A
6853.10000000
PA
USD
6805.30000000
0.002072880197
Long
LON
CORP
US
N
3
2027-01-20
Fixed
19.65000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12226459.FP.FTS.B
N/A
19594.91000000
PA
USD
19829.48000000
0.006040018281
Long
LON
CORP
US
N
3
2027-02-28
Fixed
19.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1678330.PS.FTS.B
N/A
7918.76000000
PA
USD
7709.93000000
0.002348428609
Long
LON
CORP
US
N
3
2024-12-14
Fixed
14.39000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2269061.UP.FTS.B
N/A
4341.62000000
PA
USD
4320.22000000
0.001315930008
Long
LON
CORP
US
N
3
2026-12-17
Fixed
14.52000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786225.UP.FTS.B
N/A
13700.00000000
PA
USD
13650.38000000
0.004157877299
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.38000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992208823.UG.FTS.B
N/A
211.24000000
PA
USD
216.64000000
0.000065988092
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2238848.UP.FTS.B
N/A
24235.07000000
PA
USD
24066.68000000
0.007330660571
Long
LON
CORP
US
N
3
2026-12-16
Fixed
20.03000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992062486.UG.FTS.B
N/A
68.86000000
PA
USD
70.74000000
0.000021547256
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017831.UP.FTS.B
N/A
6823.79000000
PA
USD
6770.62000000
0.002062316741
Long
LON
CORP
US
N
3
2026-11-10
Fixed
32.03000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780777.UP.FTS.B
N/A
3300.00000000
PA
USD
3315.78000000
0.001009979677
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.29000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992021468.UG.FTS.B
N/A
561.93000000
PA
USD
580.37000000
0.000176779492
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2018022.UP.FTS.B
N/A
47923.66000000
PA
USD
47305.46000000
0.014409144527
Long
LON
CORP
US
N
3
2026-11-10
Fixed
19.66000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783828.UP.FTS.B
N/A
8000.00000000
PA
USD
8045.71000000
0.002450706498
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2267900.UP.FTS.B
N/A
2437.41000000
PA
USD
2422.47000000
0.000737879313
Long
LON
CORP
US
N
3
2026-12-17
Fixed
27.72000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782339.UP.FTS.B
N/A
1600.00000000
PA
USD
1609.04000000
0.000490110230
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.34000000
N
N
N
N
N
N
Acrisure LLC
549300R0Z1Q47XRTGO22
Acrisure LLC, Term Loan B
00488PAN5
194673.91000000
PA
USD
193579.84000000
0.058964015827
Long
LON
CORP
US
N
2
2027-02-15
Variable
4.25000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 145547722.LC.FTS.B
N/A
8783.86000000
PA
USD
8501.06000000
0.002589405159
Long
LON
CORP
US
N
3
2023-12-31
Fixed
11.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785794.UP.FTS.B
N/A
2500.00000000
PA
USD
2508.20000000
0.000763992492
Long
LON
CORP
US
N
3
2025-03-14
Fixed
14.00000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12543245.FP.FTS.B
N/A
7584.22000000
PA
USD
7662.08000000
0.002333853599
Long
LON
CORP
US
N
3
2024-02-15
Fixed
16.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2263842.UP.FTS.B
N/A
14568.42000000
PA
USD
14474.44000000
0.004408884258
Long
LON
CORP
US
N
3
2026-12-17
Fixed
22.41000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992206644.UG.FTS.B
N/A
4.74000000
PA
USD
4.75000000
0.000001446840
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780423.UP.FTS.B
N/A
1500.00000000
PA
USD
1492.93000000
0.000454743366
Long
LON
CORP
US
N
3
2025-03-14
Fixed
28.69000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1734947.PS.FTS.B
N/A
15000.00000000
PA
USD
14948.34000000
0.004553233210
Long
LON
CORP
US
N
3
2025-03-24
Fixed
24.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2471738.UP.FTS.B
N/A
6858.91000000
PA
USD
6811.73000000
0.002074838761
Long
LON
CORP
US
N
3
2027-01-20
Fixed
21.32000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12132131.FP.FTS.B
N/A
20835.88000000
PA
USD
21077.10000000
0.006420040733
Long
LON
CORP
US
N
3
2027-03-13
Fixed
19.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2656585.UP.FTS.B
N/A
5456.45000000
PA
USD
5446.28000000
0.001658925537
Long
LON
CORP
US
N
3
2027-02-18
Fixed
25.76000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1647155.PS.FTS.B
N/A
23461.80000000
PA
USD
22596.35000000
0.006882801117
Long
LON
CORP
US
N
3
2026-10-29
Fixed
18.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991875428.UG.FTS.B
N/A
252.57000000
PA
USD
260.40000000
0.000079317297
Long
LON
CORP
US
N
3
2025-02-25
Fixed
18.97000000
N
N
N
N
N
N
Highline Aftermarket Acquisition LLC
N/A
Highline Aftermarket Acquisition LLC, First Lien Term Loan
43110HAC3
544275.06000000
PA
USD
523184.40000000
0.159360877881
Long
LON
CORP
US
N
2
2027-11-09
Variable
5.25000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186031262.LC.FTS.B
N/A
7332.43000000
PA
USD
7348.15000000
0.002238231175
Long
LON
CORP
US
N
3
2025-02-09
Fixed
14.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2480894.UP.FTS.B
N/A
11518.21000000
PA
USD
11479.38000000
0.003496595224
Long
LON
CORP
US
N
3
2027-01-21
Fixed
14.25000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1695712.PS.FTS.B
N/A
2456.45000000
PA
USD
2386.37000000
0.000726883328
Long
LON
CORP
US
N
3
2027-01-14
Fixed
27.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785285.UP.FTS.B
N/A
10000.00000000
PA
USD
9974.43000000
0.003038190590
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992030282.UG.FTS.B
N/A
302.91000000
PA
USD
307.69000000
0.000093721732
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780853.UP.FTS.B
N/A
4500.00000000
PA
USD
4526.02000000
0.001378616259
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.33000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991959643.UG.FTS.B
N/A
176.96000000
PA
USD
182.84000000
0.000055692682
Long
LON
CORP
US
N
3
2024-03-09
Fixed
17.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2655513.UP.FTS.B
N/A
12286.28000000
PA
USD
12248.85000000
0.003730974182
Long
LON
CORP
US
N
3
2027-02-18
Fixed
31.12000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2778828.UP.FTS.B
N/A
31700.00000000
PA
USD
31781.02000000
0.009680432457
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.39000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992179588.UG.FTS.B
N/A
438.89000000
PA
USD
448.62000000
0.000136648717
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2479880.UP.FTS.B
N/A
3641.55000000
PA
USD
3627.79000000
0.001105017273
Long
LON
CORP
US
N
3
2027-01-21
Fixed
31.51000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2267802.UP.FTS.B
N/A
4774.08000000
PA
USD
4744.54000000
0.001445176995
Long
LON
CORP
US
N
3
2026-12-17
Fixed
26.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1722554.UP.FTS.B
N/A
1597.60000000
PA
USD
1584.11000000
0.000482516604
Long
LON
CORP
US
N
3
2026-09-16
Fixed
28.88000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1651180.PS.FTS.B
N/A
18177.86000000
PA
USD
17525.24000000
0.005338151579
Long
LON
CORP
US
N
3
2024-11-01
Fixed
14.89000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 144545992.LC.FTS.B
N/A
6377.58000000
PA
USD
6193.79000000
0.001886615525
Long
LON
CORP
US
N
3
2023-12-19
Fixed
12.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992168675.UG.FTS.B
N/A
9.75000000
PA
USD
10.12000000
0.000003082530
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992098219.UG.FTS.B
N/A
978.50000000
PA
USD
1009.95000000
0.000307628665
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
24 Hour Fitness Worldwide, Inc.
N/A
24 Hour Fitness Worldwide, Inc., Term Loan
938HUZII2
1177513.05000000
PA
USD
602492.21000000
0.183517871523
Long
LON
CORP
US
N
2
2025-12-29
Variable
5.98286000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783023.UP.FTS.B
N/A
8200.00000000
PA
USD
8246.12000000
0.002511750966
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.68000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992158173.UG.FTS.B
N/A
300.00000000
PA
USD
309.85000000
0.000094379664
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991860330.UG.FTS.B
N/A
303.63000000
PA
USD
313.89000000
0.000095610239
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782144.UP.FTS.B
N/A
2700.00000000
PA
USD
2715.29000000
0.000827071675
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.77000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 172186460.LC.FTS.B
N/A
14821.21000000
PA
USD
14298.83000000
0.004355393818
Long
LON
CORP
US
N
3
2023-11-20
Fixed
10.19000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991974345.UG.FTS.B
N/A
60.29000000
PA
USD
62.24000000
0.000018958174
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991972797.UG.FTS.B
N/A
550.14000000
PA
USD
568.79000000
0.000173252248
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991997790.UG.FTS.B
N/A
739.67000000
PA
USD
761.96000000
0.000232091428
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781271.UP.FTS.B
N/A
7600.00000000
PA
USD
7629.75000000
0.002324005948
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.06000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992030460.UG.FTS.B
N/A
114.37000000
PA
USD
118.23000000
0.000036012611
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111177.UP.FTS.B
N/A
7156.06000000
PA
USD
7131.52000000
0.002172246129
Long
LON
CORP
US
N
3
2026-11-24
Fixed
25.59000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992225679.UG.FTS.B
N/A
160.49000000
PA
USD
163.89000000
0.000049920552
Long
LON
CORP
US
N
3
2025-03-14
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2265725.UP.FTS.B
N/A
2906.58000000
PA
USD
2886.49000000
0.000879218838
Long
LON
CORP
US
N
3
2026-12-16
Fixed
30.59000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991979851.UG.FTS.B
N/A
524.17000000
PA
USD
538.37000000
0.000163986379
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 165353359.LC.FTS.B
N/A
6617.58000000
PA
USD
6278.24000000
0.001912338819
Long
LON
CORP
US
N
3
2025-01-22
Fixed
10.33000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992009240.UG.FTS.B
N/A
11.99000000
PA
USD
12.31000000
0.000003749600
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Jefferson Capital Holdings LLC
N/A
Jefferson Capital Holdings LLC
472481AA8
1200000.00000000
PA
USD
1146876.00000000
0.349336039416
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992030321.UG.FTS.B
N/A
62.26000000
PA
USD
64.29000000
0.000019582600
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10148097.FP.FTS.B
N/A
41116.60000000
PA
USD
41813.29000000
0.012736240991
Long
LON
CORP
US
N
3
2026-09-29
Fixed
11.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992213000.UG.FTS.B
N/A
155.85000000
PA
USD
158.36000000
0.000048236125
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Scripps Escrow, Inc.
N/A
Scripps Escrow, Inc.
81104PAA7
500000.00000000
PA
USD
501100.00000000
0.152634015666
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.87500000
N
N
N
N
N
N
Ritchie Bros Holdings, Inc.
N/A
Ritchie Bros Holdings, Inc.
76774LAA5
300000.00000000
PA
USD
292986.00000000
0.089242924993
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
4.75000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 166637074.LC.FTS.B
N/A
4470.13000000
PA
USD
4388.30000000
0.001336667034
Long
LON
CORP
US
N
3
2023-02-13
Fixed
20.55000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992103000.UG.FTS.B
N/A
292.75000000
PA
USD
300.43000000
0.000091510351
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784886.UP.FTS.B
N/A
11000.00000000
PA
USD
11028.56000000
0.003359276391
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992155747.UG.FTS.B
N/A
500.00000000
PA
USD
516.42000000
0.000157300455
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992008129.UG.FTS.B
N/A
148.17000000
PA
USD
153.03000000
0.000046612619
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
U.S. Renal Care, Inc.
54930058SS5MF69JGN89
U.S. Renal Care, Inc., Term Loan
90290PAN4
595431.49000000
PA
USD
549285.55000000
0.167311233774
Long
LON
CORP
US
N
2
2026-06-26
Variable
5.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992118524.UG.FTS.B
N/A
25.79000000
PA
USD
26.45000000
0.000008056614
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.45000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10482503.FP.FTS.B
N/A
7604.65000000
PA
USD
7668.72000000
0.002335876129
Long
LON
CORP
US
N
3
2026-10-28
Fixed
17.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10599539.FP.FTS.B
N/A
43809.72000000
PA
USD
44440.35000000
0.013536437992
Long
LON
CORP
US
N
3
2026-11-05
Fixed
13.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992100442.UG.FTS.B
N/A
177.51000000
PA
USD
183.52000000
0.000055899809
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10567055.FP.FTS.B
N/A
47145.08000000
PA
USD
47849.78000000
0.014574943265
Long
LON
CORP
US
N
3
2026-11-01
Fixed
13.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781613.UP.FTS.B
N/A
3400.00000000
PA
USD
3385.73000000
0.001031286301
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016209.UP.FTS.B
N/A
2716.14000000
PA
USD
2696.82000000
0.000821445751
Long
LON
CORP
US
N
3
2024-11-10
Fixed
12.12000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1684060.PS.FTS.B
N/A
14107.08000000
PA
USD
13697.13000000
0.004172117252
Long
LON
CORP
US
N
3
2024-12-23
Fixed
24.09000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2476371.UP.FTS.B
N/A
1424.10000000
PA
USD
1419.98000000
0.000432522948
Long
LON
CORP
US
N
3
2025-01-21
Fixed
6.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1891449.UP.FTS.B
N/A
15515.31000000
PA
USD
15344.54000000
0.004673914904
Long
LON
CORP
US
N
3
2026-10-21
Fixed
18.06000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992051178.UG.FTS.B
N/A
13.38000000
PA
USD
13.75000000
0.000004188221
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992068922.UG.FTS.B
N/A
49.68000000
PA
USD
51.27000000
0.000015616735
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2481290.UP.FTS.B
N/A
2395.91000000
PA
USD
2382.42000000
0.000725680166
Long
LON
CORP
US
N
3
2025-01-21
Fixed
21.16000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991990427.UG.FTS.B
N/A
702.84000000
PA
USD
725.45000000
0.000220970558
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992062353.UG.FTS.B
N/A
120.39000000
PA
USD
124.61000000
0.000037955946
Long
LON
CORP
US
N
3
2025-02-25
Fixed
20.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2654644.UP.FTS.B
N/A
6430.37000000
PA
USD
6409.33000000
0.001952268560
Long
LON
CORP
US
N
3
2027-02-18
Fixed
22.15000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992017836.UG.FTS.B
N/A
111.85000000
PA
USD
115.14000000
0.000035071404
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784227.UP.FTS.B
N/A
3800.00000000
PA
USD
3821.18000000
0.001163923464
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.62000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991935911.UG.FTS.B
N/A
358.60000000
PA
USD
370.46000000
0.000112841343
Long
LON
CORP
US
N
3
2025-02-25
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2265007.UP.FTS.B
N/A
1390.11000000
PA
USD
1383.26000000
0.000421338113
Long
LON
CORP
US
N
3
2024-12-16
Fixed
9.44000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740124.PS.FTS.B
N/A
18000.00000000
PA
USD
17971.35000000
0.005474035756
Long
LON
CORP
US
N
3
2027-03-22
Fixed
11.61000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785828.UP.FTS.B
N/A
5500.00000000
PA
USD
5531.11000000
0.001684764578
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.55000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992166895.UG.FTS.B
N/A
2940.82000000
PA
USD
2981.77000000
0.000908240927
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12401919.FP.FTS.B
N/A
12630.25000000
PA
USD
12922.37000000
0.003936126970
Long
LON
CORP
US
N
3
2027-04-12
Fixed
12.99000000
N
N
N
N
N
N
Harsco Corp.
KAO98FK89NPNNPQGUZ43
Harsco Corp.
415864AM9
1400000.00000000
PA
USD
1358336.00000000
0.413746314716
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.75000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36202DPG0
1231.53000000
PA
USD
1236.45000000
0.000376620093
Long
ABS-MBS
USGA
US
N
2
2031-08-20
Fixed
8.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2478466.UP.FTS.B
N/A
10666.27000000
PA
USD
10655.19000000
0.003245548667
Long
LON
CORP
US
N
3
2027-01-21
Fixed
5.39000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13423683.FP.FTS.B
N/A
27500.00000000
PA
USD
28050.00000000
0.008543971541
Long
LON
CORP
US
N
3
2026-05-01
Fixed
9.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13009349.FP.FTS.B
N/A
11246.46000000
PA
USD
11286.82000000
0.003437941849
Long
LON
CORP
US
N
3
2027-04-10
Fixed
19.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781391.UP.FTS.B
N/A
8700.00000000
PA
USD
8750.28000000
0.002665317051
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781890.UP.FTS.B
N/A
10800.00000000
PA
USD
10761.24000000
0.003277851276
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.93000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2480584.UP.FTS.B
N/A
5824.77000000
PA
USD
5803.27000000
0.001767663947
Long
LON
CORP
US
N
3
2027-01-21
Fixed
10.82000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733486.PS.FTS.B
N/A
15000.00000000
PA
USD
14972.76000000
0.004560671491
Long
LON
CORP
US
N
3
2025-03-22
Fixed
11.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017551.UP.FTS.B
N/A
6434.66000000
PA
USD
6340.16000000
0.001931199522
Long
LON
CORP
US
N
3
2024-11-10
Fixed
26.35000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785033.UP.FTS.B
N/A
3000.00000000
PA
USD
3016.84000000
0.000918923176
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992105257.UG.FTS.B
N/A
22.31000000
PA
USD
22.94000000
0.000006987476
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991989435.UG.FTS.B
N/A
42.10000000
PA
USD
43.42000000
0.000013225641
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780183.UP.FTS.B
N/A
8100.00000000
PA
USD
8064.49000000
0.002456426846
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.06000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2790629.UP.FTS.B
N/A
1600.00000000
PA
USD
1609.19000000
0.000490155920
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.24000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1615977.PS.FTS.B
N/A
22274.84000000
PA
USD
21641.96000000
0.006592095912
Long
LON
CORP
US
N
3
2026-08-17
Fixed
12.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783471.UP.FTS.B
N/A
10000.00000000
PA
USD
9964.99000000
0.003035315186
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.41000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991996240.UG.FTS.B
N/A
28.25000000
PA
USD
29.07000000
0.000008854661
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785076.UP.FTS.B
N/A
3000.00000000
PA
USD
2987.46000000
0.000909974089
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.73000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2263485.UP.FTS.B
N/A
1945.80000000
PA
USD
1932.82000000
0.000588732943
Long
LON
CORP
US
N
3
2026-12-16
Fixed
24.71000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2269543.UP.FTS.B
N/A
11190.59000000
PA
USD
11120.14000000
0.003387171468
Long
LON
CORP
US
N
3
2026-12-17
Fixed
24.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781228.UP.FTS.B
N/A
19400.00000000
PA
USD
19508.97000000
0.005942391603
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.08000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992087243.UG.FTS.B
N/A
307.23000000
PA
USD
317.51000000
0.000096712884
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992041969.UG.FTS.B
N/A
77.40000000
PA
USD
80.10000000
0.000024398293
Long
LON
CORP
US
N
3
2025-02-24
Fixed
19.21000000
N
N
N
N
N
N
Birch Permian Holdings, Inc.
5493008GXCEAUIZGCH60
Birch Permian Holdings, Inc.
09075C203
17998.00000000
NS
USD
366709.25000000
0.111698873298
Long
EC
CORP
US
N
2
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785231.UP.FTS.B
N/A
9000.00000000
PA
USD
8959.95000000
0.002729182096
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.88000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12934108.FP.FTS.B
N/A
10609.01000000
PA
USD
10821.05000000
0.003296069278
Long
LON
CORP
US
N
3
2024-04-23
Fixed
5.99000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 147036408.LC.FTS.B
N/A
1616.81000000
PA
USD
1582.85000000
0.000482132811
Long
LON
CORP
US
N
3
2023-03-01
Fixed
20.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991942743.UG.FTS.B
N/A
339.26000000
PA
USD
341.25000000
0.000103944038
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12801468.FP.FTS.B
N/A
13849.99000000
PA
USD
14160.86000000
0.004313368443
Long
LON
CORP
US
N
3
2027-04-11
Fixed
11.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2266381.UP.FTS.B
N/A
1922.34000000
PA
USD
1908.27000000
0.000581255065
Long
LON
CORP
US
N
3
2026-12-16
Fixed
25.31000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782248.UP.FTS.B
N/A
2800.00000000
PA
USD
2816.17000000
0.000857799512
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991846514.UG.FTS.B
N/A
485.18000000
PA
USD
498.87000000
0.000151954762
Long
LON
CORP
US
N
3
2025-02-23
Fixed
18.97000000
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.
505742AP1
300000.00000000
PA
USD
283323.00000000
0.086299595331
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2266258.UP.FTS.B
N/A
5337.41000000
PA
USD
5300.74000000
0.001614594356
Long
LON
CORP
US
N
3
2026-12-16
Fixed
21.36000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2473201.UP.FTS.B
N/A
14470.95000000
PA
USD
14411.24000000
0.004389633669
Long
LON
CORP
US
N
3
2027-01-20
Fixed
31.68000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991857105.UG.FTS.B
N/A
84.24000000
PA
USD
87.02000000
0.000026506110
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992069159.UG.FTS.B
N/A
81.18000000
PA
USD
83.72000000
0.000025500937
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992037045.UG.FTS.B
N/A
718.63000000
PA
USD
740.10000000
0.000225432917
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992024434.UG.FTS.B
N/A
129.05000000
PA
USD
130.86000000
0.000039859683
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992052684.UG.FTS.B
N/A
260.92000000
PA
USD
269.47000000
0.000082080000
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992203426.UG.FTS.B
N/A
5.34000000
PA
USD
5.44000000
0.000001657012
Long
LON
CORP
US
N
3
2024-03-13
Fixed
29.49000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG LONDON
N/A
-1265250.00000000
PA
USD
-1265250.00000000
-0.38539251311
Short
RA
CORP
US
N
2
Reverse repurchase
N
0.60000000
2022-04-07
1400000.00000000
USD
1416429.00000000
USD
CDS
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1734161.PS.FTS.B
N/A
2000.00000000
PA
USD
1993.19000000
0.000607121520
Long
LON
CORP
US
N
3
2025-03-23
Fixed
19.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991998381.UG.FTS.B
N/A
856.61000000
PA
USD
883.98000000
0.000269258465
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991857263.UG.FTS.B
N/A
20.77000000
PA
USD
20.92000000
0.000006372188
Long
LON
CORP
US
N
3
2025-02-24
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992002877.UG.FTS.B
N/A
150.00000000
PA
USD
155.03000000
0.000047221814
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.45000000
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
600000.00000000
PA
USD
600228.00000000
0.182828197875
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., FW2111879.UP.FTS.B
N/A
14422.44000000
PA
USD
14363.72000000
0.004375159176
Long
LON
CORP
US
N
3
2026-11-24
Fixed
22.64000000
N
N
N
N
N
N
Five Point Operating Co. LP / Five Point Capital Corp.
N/A
Five Point Operating Co. LP / Five Point Capital Corp.
33834YAA6
1000000.00000000
PA
USD
1024770.00000000
0.312142806295
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.87500000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 172382442.LC.FTS.B
N/A
4760.56000000
PA
USD
4561.08000000
0.001389295462
Long
LON
CORP
US
N
3
2023-11-27
Fixed
10.81000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992011088.UG.FTS.B
N/A
145.95000000
PA
USD
150.76000000
0.000045921181
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2472042.UP.FTS.B
N/A
3731.01000000
PA
USD
3714.71000000
0.001131492924
Long
LON
CORP
US
N
3
2027-01-20
Fixed
29.53000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017063.UP.FTS.B
N/A
927.84000000
PA
USD
918.13000000
0.000279660484
Long
LON
CORP
US
N
3
2026-11-10
Fixed
30.06000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992194603.UG.FTS.B
N/A
4.99000000
PA
USD
5.06000000
0.000001541265
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2270652.UP.FTS.B
N/A
2709.28000000
PA
USD
2688.25000000
0.000818835347
Long
LON
CORP
US
N
3
2026-12-17
Fixed
17.80000000
N
N
N
N
N
N
California Resources Corp.
5493003Q8F0T4F4YMR48
California Resources Corp.
13057Q123
96.00000000
NS
USD
1381.44000000
0.000420783744
Long
CORP
US
N
1
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 165032843.LC.FTS.B
N/A
4531.92000000
PA
USD
4435.51000000
0.001351047102
Long
LON
CORP
US
N
3
2023-01-21
Fixed
12.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1893967.UP.FTS.B
N/A
1851.12000000
PA
USD
1840.08000000
0.000560484533
Long
LON
CORP
US
N
3
2026-10-21
Fixed
14.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995495.UG.FTS.B
N/A
918.51000000
PA
USD
936.51000000
0.000285258994
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786520.UP.FTS.B
N/A
6800.00000000
PA
USD
6832.19000000
0.002081070835
Long
LON
CORP
US
N
3
2025-03-14
Fixed
17.67000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992052864.UG.FTS.B
N/A
973.36000000
PA
USD
1006.90000000
0.000306699641
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992227732.UG.FTS.B
N/A
2078.90000000
PA
USD
2121.56000000
0.000646222754
Long
LON
CORP
US
N
3
2025-03-15
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12543838.FP.FTS.B
N/A
28748.34000000
PA
USD
29152.95000000
0.008879927812
Long
LON
CORP
US
N
3
2027-02-18
Fixed
15.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1892106.UP.FTS.B
N/A
4782.52000000
PA
USD
4755.36000000
0.001448472745
Long
LON
CORP
US
N
3
2026-10-21
Fixed
26.33000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992175471.UG.FTS.B
N/A
587.09000000
PA
USD
604.03000000
0.000183986279
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991977216.UG.FTS.B
N/A
23.88000000
PA
USD
24.58000000
0.000007487016
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11799299.FP.FTS.B
N/A
16707.86000000
PA
USD
16938.12000000
0.005159316051
Long
LON
CORP
US
N
3
2026-02-11
Fixed
16.99000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 165749950.LC.FTS.B
N/A
9486.72000000
PA
USD
8551.75000000
0.002604845227
Long
LON
CORP
US
N
3
2025-01-28
Fixed
15.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2236916.UP.FTS.B
N/A
3893.84000000
PA
USD
3868.05000000
0.001178199968
Long
LON
CORP
US
N
3
2026-12-16
Fixed
25.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016823.UP.FTS.B
N/A
3843.99000000
PA
USD
3809.00000000
0.001160213461
Long
LON
CORP
US
N
3
2026-11-10
Fixed
21.79000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992240990.UG.FTS.B
N/A
6.32000000
PA
USD
6.45000000
0.000001964656
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992020392.UG.FTS.B
N/A
433.34000000
PA
USD
448.08000000
0.000136484234
Long
LON
CORP
US
N
3
2024-03-12
Fixed
26.44000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992162561.UG.FTS.B
N/A
45.31000000
PA
USD
46.72000000
0.000014230814
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783509.UP.FTS.B
N/A
6000.00000000
PA
USD
5976.34000000
0.001820380708
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.03000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2267025.UP.FTS.B
N/A
5204.72000000
PA
USD
5178.61000000
0.001577393813
Long
LON
CORP
US
N
3
2026-12-17
Fixed
13.36000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992100022.UG.FTS.B
N/A
79.00000000
PA
USD
81.47000000
0.000024815592
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992221812.UG.FTS.B
N/A
220.00000000
PA
USD
224.53000000
0.000068391370
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.46000000
N
N
N
N
N
N
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc
03969YAB4
1500000.00000000
PA
USD
1353450.00000000
0.412258049299
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991925590.UG.FTS.B
N/A
201.11000000
PA
USD
205.27000000
0.000062524814
Long
LON
CORP
US
N
3
2024-02-26
Fixed
19.99000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 145407490.LC.FTS.B
N/A
8196.16000000
PA
USD
7685.08000000
0.002340859351
Long
LON
CORP
US
N
3
2024-01-02
Fixed
10.33000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABT1
300000.00000000
PA
USD
270750.00000000
0.082469885734
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.87500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2477616.UP.FTS.B
N/A
1277.90000000
PA
USD
1272.93000000
0.000387731825
Long
LON
CORP
US
N
3
2027-01-21
Fixed
30.74000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 171980340.LC.FTS.B
N/A
2940.04000000
PA
USD
2771.27000000
0.000844123066
Long
LON
CORP
US
N
3
2023-11-30
Fixed
10.19000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992072075.UG.FTS.B
N/A
36.63000000
PA
USD
37.79000000
0.000011510755
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1720668.PS.FTS.B
N/A
24434.37000000
PA
USD
24091.93000000
0.007338351668
Long
LON
CORP
US
N
3
2025-02-14
Fixed
16.95000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36202DLH2
2743.08000000
PA
USD
3109.67000000
0.000947199001
Long
ABS-MBS
USGA
US
N
2
2031-01-20
Fixed
8.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991990614.UG.FTS.B
N/A
70.74000000
PA
USD
17.76000000
0.000005409658
Long
LON
CORP
US
N
3
2024-03-11
Fixed
25.45000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992137680.UG.FTS.B
N/A
177.34000000
PA
USD
182.80000000
0.000055680499
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1648303.PS.FTS.B
N/A
8875.44000000
PA
USD
8610.11000000
0.002622621561
Long
LON
CORP
US
N
3
2024-10-26
Fixed
16.00000000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
FHLMC Pool, 15 Year
3132D55X6
3184646.04000000
PA
USD
3153196.74000000
0.960457155484
Long
ABS-MBS
USGSE
US
N
2
2035-09-01
Fixed
2.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2773530.UP.FTS.B
N/A
9000.00000000
PA
USD
8968.59000000
0.002731813822
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2620309.UP.FTS.B
N/A
17141.75000000
PA
USD
17089.74000000
0.005205499187
Long
LON
CORP
US
N
3
2027-02-18
Fixed
31.31000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12801215.FP.FTS.B
N/A
25800.00000000
PA
USD
26257.44000000
0.007997961501
Long
LON
CORP
US
N
3
2027-04-24
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781011.UP.FTS.B
N/A
10300.00000000
PA
USD
10359.15000000
0.003155375500
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.33000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784561.UP.FTS.B
N/A
9552.68000000
PA
USD
9500.37000000
0.002893792902
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.05000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2476432.UP.FTS.B
N/A
7582.06000000
PA
USD
7522.83000000
0.002291438339
Long
LON
CORP
US
N
3
2025-01-21
Fixed
21.91000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991974107.UG.FTS.B
N/A
200.00000000
PA
USD
206.80000000
0.000062990849
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992081909.UG.FTS.B
N/A
79.99000000
PA
USD
82.64000000
0.000025171971
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
SunCoke Energy, Inc.
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc.
86722AAD5
600000.00000000
PA
USD
566400.00000000
0.172524259576
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.87500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991990989.UG.FTS.B
N/A
2673.00000000
PA
USD
2758.61000000
0.000840266856
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785880.UP.FTS.B
N/A
9000.00000000
PA
USD
8974.62000000
0.002733650548
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.62000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992238746.UG.FTS.B
N/A
250.00000000
PA
USD
255.07000000
0.000077693790
Long
LON
CORP
US
N
3
2024-03-13
Fixed
27.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991958857.UG.FTS.B
N/A
64.69000000
PA
USD
66.80000000
0.000020347140
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2657275.UP.FTS.B
N/A
4347.55000000
PA
USD
4332.79000000
0.001319758804
Long
LON
CORP
US
N
3
2027-02-18
Fixed
28.44000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1695043.PS.FTS.B
N/A
19114.29000000
PA
USD
18610.28000000
0.005668652502
Long
LON
CORP
US
N
3
2025-01-13
Fixed
16.70000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992117170.UG.FTS.B
N/A
19.22000000
PA
USD
19.78000000
0.000006024946
Long
LON
CORP
US
N
3
2025-03-11
Fixed
27.95000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12933712.FP.FTS.B
N/A
17556.00000000
PA
USD
18018.11000000
0.005488278754
Long
LON
CORP
US
N
3
2027-04-14
Fixed
16.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2270802.UP.FTS.B
N/A
967.63000000
PA
USD
960.12000000
0.000292450551
Long
LON
CORP
US
N
3
2026-12-17
Fixed
17.83000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13429002.FP.FTS.B
N/A
17999.00000000
PA
USD
18358.98000000
0.005592107046
Long
LON
CORP
US
N
3
2026-05-10
Fixed
8.24000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13408703.FP.FTS.B
N/A
14500.00000000
PA
USD
14790.00000000
0.004505003176
Long
LON
CORP
US
N
3
2027-05-01
Fixed
16.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992055181.UG.FTS.B
N/A
161.96000000
PA
USD
167.44000000
0.000051001875
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2482218.UP.FTS.B
N/A
2567.92000000
PA
USD
2561.46000000
0.000780215377
Long
LON
CORP
US
N
3
2027-01-21
Fixed
31.21000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992072610.UG.FTS.B
N/A
114.49000000
PA
USD
118.09000000
0.000035969967
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992070205.UG.FTS.B
N/A
64.44000000
PA
USD
66.57000000
0.000020277083
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781494.UP.FTS.B
N/A
11800.00000000
PA
USD
11811.21000000
0.003597669950
Long
LON
CORP
US
N
3
2027-03-14
Fixed
6.32000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1619001.PS.FTS.B
N/A
16629.05000000
PA
USD
16178.69000000
0.004927995256
Long
LON
CORP
US
N
3
2024-08-23
Fixed
13.56000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2480361.UP.FTS.B
N/A
13961.16000000
PA
USD
13895.83000000
0.004232640857
Long
LON
CORP
US
N
3
2027-01-21
Fixed
25.41000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788205.UP.FTS.B
N/A
10300.00000000
PA
USD
10358.55000000
0.003155192741
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.70000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992073550.UG.FTS.B
N/A
297.30000000
PA
USD
307.30000000
0.000093602939
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784632.UP.FTS.B
N/A
7500.00000000
PA
USD
7520.31000000
0.002290670753
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.63000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1689002.PS.FTS.B
N/A
5872.84000000
PA
USD
5709.95000000
0.001739238869
Long
LON
CORP
US
N
3
2027-01-13
Fixed
19.23000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2259052.UP.FTS.B
N/A
6753.11000000
PA
USD
6719.78000000
0.002046830983
Long
LON
CORP
US
N
3
2026-12-17
Fixed
14.44000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1742631.PS.FTS.B
N/A
20000.00000000
PA
USD
19944.09000000
0.006074928248
Long
LON
CORP
US
N
3
2025-03-22
Fixed
15.40000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11695018.FP.FTS.B
N/A
10657.82000000
PA
USD
10841.72000000
0.003302365316
Long
LON
CORP
US
N
3
2024-02-04
Fixed
15.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017274.UP.FTS.B
N/A
2298.22000000
PA
USD
2265.60000000
0.000690097038
Long
LON
CORP
US
N
3
2024-11-10
Fixed
23.62000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2110829.UP.FTS.B
N/A
14764.39000000
PA
USD
14107.97000000
0.004297258259
Long
LON
CORP
US
N
3
2026-11-24
Fixed
27.91000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991858026.UG.FTS.B
N/A
529.35000000
PA
USD
545.39000000
0.000166124657
Long
LON
CORP
US
N
3
2024-02-24
Fixed
19.96000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992163210.UG.FTS.B
N/A
17.50000000
PA
USD
17.69000000
0.000005388337
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2790033.UP.FTS.B
N/A
7400.00000000
PA
USD
7416.22000000
0.002258965155
Long
LON
CORP
US
N
3
2025-03-14
Fixed
8.96000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1747212.PS.FTS.B
N/A
25000.00000000
PA
USD
25000.00000000
0.007614947897
Long
LON
CORP
US
N
3
2027-03-29
Fixed
13.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992240971.UG.FTS.B
N/A
102.50000000
PA
USD
105.19000000
0.000032040654
Long
LON
CORP
US
N
3
2024-03-15
Fixed
19.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786540.UP.FTS.B
N/A
5400.00000000
PA
USD
5395.31000000
0.001643400181
Long
LON
CORP
US
N
3
2027-03-14
Fixed
8.81000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992173936.UG.FTS.B
N/A
311.61000000
PA
USD
321.85000000
0.000098034839
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992246993.UG.FTS.B
N/A
240.00000000
PA
USD
245.45000000
0.000074763558
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787970.UP.FTS.B
N/A
5400.00000000
PA
USD
5431.03000000
0.001654280419
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.51000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10561236.FP.FTS.B
N/A
29712.36000000
PA
USD
30162.73000000
0.009187504696
Long
LON
CORP
US
N
3
2025-11-04
Fixed
15.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2264681.UP.FTS.B
N/A
3903.48000000
PA
USD
3878.48000000
0.001181376924
Long
LON
CORP
US
N
3
2026-12-16
Fixed
29.13000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2656918.UP.FTS.B
N/A
5939.30000000
PA
USD
5918.93000000
0.001802893742
Long
LON
CORP
US
N
3
2027-02-18
Fixed
25.32000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 167382438.LC.FTS.B
N/A
4654.58000000
PA
USD
4444.59000000
0.001353812851
Long
LON
CORP
US
N
3
2023-02-27
Fixed
23.05000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991874632.UG.FTS.B
N/A
52.89000000
PA
USD
53.08000000
0.000016168057
Long
LON
CORP
US
N
3
2024-02-22
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10551146.FP.FTS.B
N/A
29112.65000000
PA
USD
29587.65000000
0.009012336526
Long
LON
CORP
US
N
3
2025-11-04
Fixed
13.74000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 15 Year
31418DSM5
1013331.50000000
PA
USD
985787.10000000
0.300268696199
Long
ABS-MBS
USGSE
US
N
2
2035-09-01
Fixed
2.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111418.UP.FTS.B
N/A
15015.05000000
PA
USD
14963.27000000
0.004557780857
Long
LON
CORP
US
N
3
2026-11-24
Fixed
30.88000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784742.UP.FTS.B
N/A
1800.00000000
PA
USD
1792.91000000
0.000546116649
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.08000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782622.UP.FTS.B
N/A
3300.00000000
PA
USD
3318.62000000
0.001010844735
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784134.UP.FTS.B
N/A
2200.00000000
PA
USD
2188.71000000
0.000666676504
Long
LON
CORP
US
N
3
2025-03-14
Fixed
21.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991983111.UG.FTS.B
N/A
369.30000000
PA
USD
377.11000000
0.000114866920
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2268221.UP.FTS.B
N/A
2324.29000000
PA
USD
2306.41000000
0.000702527679
Long
LON
CORP
US
N
3
2026-12-17
Fixed
18.86000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992064908.UG.FTS.B
N/A
45.00000000
PA
USD
46.39000000
0.000014130297
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995390.UG.FTS.B
N/A
1500.00000000
PA
USD
1550.71000000
0.000472343034
Long
LON
CORP
US
N
3
2025-03-12
Fixed
26.94000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991972503.UG.FTS.B
N/A
100.98000000
PA
USD
104.36000000
0.000031787838
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991848028.UG.FTS.B
N/A
209.76000000
PA
USD
216.54000000
0.000065957632
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2017782.UP.FTS.B
N/A
2893.13000000
PA
USD
2871.19000000
0.000874558490
Long
LON
CORP
US
N
3
2024-11-10
Fixed
13.67000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992252149.UG.FTS.B
N/A
44.01000000
PA
USD
45.38000000
0.000013822653
Long
LON
CORP
US
N
3
2025-03-13
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2271105.UP.FTS.B
N/A
32633.34000000
PA
USD
32531.25000000
0.009908950952
Long
LON
CORP
US
N
3
2026-12-17
Fixed
9.17000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992110522.UG.FTS.B
N/A
241.50000000
PA
USD
249.26000000
0.000075924076
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995051.UG.FTS.B
N/A
2500.00000000
PA
USD
2583.79000000
0.000787017049
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784504.UP.FTS.B
N/A
4400.00000000
PA
USD
4424.79000000
0.001347781812
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.71000000
N
N
N
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAY7
1500000.00000000
PA
USD
1372537.50000000
0.418072062019
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
2.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2763963.UP.FTS.B
N/A
18500.00000000
PA
USD
18420.57000000
0.005610867232
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.69000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785530.UP.FTS.B
N/A
5000.00000000
PA
USD
5023.85000000
0.001530254239
Long
LON
CORP
US
N
3
2025-03-14
Fixed
18.70000000
N
N
N
N
N
N
Jazz Pharmaceuticals, Inc.
635400WUEO2NSG5OIU34
Jazz Pharmaceuticals, Inc., Term Loan
G5080AAF9
708928.58000000
PA
USD
707202.34000000
0.215412358896
Long
LON
CORP
LU
N
2
2028-05-05
Variable
4.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2657363.UP.FTS.B
N/A
5839.64000000
PA
USD
5819.37000000
0.001772567973
Long
LON
CORP
US
N
3
2027-02-18
Fixed
24.67000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2261401.UP.FTS.B
N/A
9223.88000000
PA
USD
9183.89000000
0.002797393754
Long
LON
CORP
US
N
3
2024-12-16
Fixed
6.66000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992153419.UG.FTS.B
N/A
421.60000000
PA
USD
434.89000000
0.000132466587
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783693.UP.FTS.B
N/A
6400.00000000
PA
USD
6416.12000000
0.001954336780
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.45000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13060301.FP.FTS.B
N/A
21351.30000000
PA
USD
21756.42000000
0.006626960189
Long
LON
CORP
US
N
3
2025-04-20
Fixed
9.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 145586016.LC.FTS.B
N/A
6098.25000000
PA
USD
5880.69000000
0.001791245918
Long
LON
CORP
US
N
3
2023-12-31
Fixed
11.80000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991986986.UG.FTS.B
N/A
5020.54000000
PA
USD
5176.03000000
0.001576607950
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992231728.UG.FTS.B
N/A
25.83000000
PA
USD
26.57000000
0.000008093166
Long
LON
CORP
US
N
3
2024-03-15
Fixed
23.45000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1701273.PS.FTS.B
N/A
19527.17000000
PA
USD
19263.18000000
0.005867524481
Long
LON
CORP
US
N
3
2027-01-13
Fixed
14.68000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785055.UP.FTS.B
N/A
2200.00000000
PA
USD
2190.63000000
0.000667261332
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.35000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 151481393.LC.FTS.B
N/A
9071.89000000
PA
USD
8663.28000000
0.002638817033
Long
LON
CORP
US
N
3
2024-05-09
Fixed
17.19000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11737338.FP.FTS.B
N/A
28898.38000000
PA
USD
29335.44000000
0.008935513886
Long
LON
CORP
US
N
3
2026-12-22
Fixed
13.24000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12799632.FP.FTS.B
N/A
27788.00000000
PA
USD
28216.52000000
0.008594693186
Long
LON
CORP
US
N
3
2026-04-10
Fixed
15.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13016033.FP.FTS.B
N/A
49900.00000000
PA
USD
51511.14000000
0.015690185890
Long
LON
CORP
US
N
3
2027-04-23
Fixed
20.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1721851.UP.FTS.B
N/A
690.99000000
PA
USD
678.11000000
0.000206550892
Long
LON
CORP
US
N
3
2024-09-16
Fixed
22.85000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991626.UG.FTS.B
N/A
2248.36000000
PA
USD
2324.46000000
0.000708025671
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992227904.UG.FTS.B
N/A
260.06000000
PA
USD
265.51000000
0.000080873792
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11762185.FP.FTS.B
N/A
14751.49000000
PA
USD
14864.12000000
0.004527579973
Long
LON
CORP
US
N
3
2027-02-02
Fixed
18.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12231617.FP.FTS.B
N/A
21862.99000000
PA
USD
22194.94000000
0.006760532467
Long
LON
CORP
US
N
3
2026-01-26
Fixed
16.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1742682.PS.FTS.B
N/A
12500.00000000
PA
USD
12468.76000000
0.003797958310
Long
LON
CORP
US
N
3
2027-03-22
Fixed
16.33000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36202DFH9
210.23000000
PA
USD
236.55000000
0.000072052637
Long
ABS-MBS
USGA
US
N
2
2030-01-20
Fixed
8.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783352.UP.FTS.B
N/A
7900.00000000
PA
USD
7867.04000000
0.002396283988
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.87000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2112337.UP.FTS.B
N/A
9539.25000000
PA
USD
9495.26000000
0.002892236407
Long
LON
CORP
US
N
3
2026-11-24
Fixed
20.38000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781188.UP.FTS.B
N/A
5500.00000000
PA
USD
5530.78000000
0.001684664061
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.33000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2112522.UP.FTS.B
N/A
1254.65000000
PA
USD
1249.52000000
0.000380601187
Long
LON
CORP
US
N
3
2026-11-24
Fixed
10.63000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2654274.UP.FTS.B
N/A
16205.47000000
PA
USD
16151.19000000
0.004919618813
Long
LON
CORP
US
N
3
2027-02-18
Fixed
29.24000000
N
N
N
N
N
N
Sinclair Television Group, Inc.
N/A
Sinclair Television Group, Inc., Term Loan B
829229AQ6
383106.13000000
PA
USD
377934.20000000
0.115117969674
Long
LON
CORP
US
N
2
2024-01-03
Variable
2.71000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992094390.UG.FTS.B
N/A
520.48000000
PA
USD
531.26000000
0.000161820688
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784328.UP.FTS.B
N/A
43300.00000000
PA
USD
43225.50000000
0.013166397214
Long
LON
CORP
US
N
3
2027-03-14
Fixed
10.71000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785457.UP.FTS.B
N/A
4200.00000000
PA
USD
4224.16000000
0.001286670332
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.81000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992246111.UG.FTS.B
N/A
46.02000000
PA
USD
47.45000000
0.000014453171
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017102.UP.FTS.B
N/A
1938.21000000
PA
USD
1921.66000000
0.000585333631
Long
LON
CORP
US
N
3
2026-11-10
Fixed
30.96000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992000212.UG.FTS.B
N/A
137.26000000
PA
USD
141.57000000
0.000043121926
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992053151.UG.FTS.B
N/A
671.47000000
PA
USD
685.61000000
0.000208835377
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017940.UP.FTS.B
N/A
2708.99000000
PA
USD
2685.54000000
0.000818009887
Long
LON
CORP
US
N
3
2026-11-10
Fixed
29.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992025841.UG.FTS.B
N/A
101.97000000
PA
USD
105.43000000
0.000032113758
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785554.UP.FTS.B
N/A
13000.00000000
PA
USD
13062.90000000
0.003978932115
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.22000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781715.UP.FTS.B
N/A
5800.00000000
PA
USD
5777.50000000
0.001759814459
Long
LON
CORP
US
N
3
2027-03-14
Fixed
32.21000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2478138.UP.FTS.B
N/A
19463.18000000
PA
USD
19370.09000000
0.005900089045
Long
LON
CORP
US
N
3
2027-01-21
Fixed
20.35000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2653312.UP.FTS.B
N/A
2178.47000000
PA
USD
2171.28000000
0.000661367362
Long
LON
CORP
US
N
3
2027-02-18
Fixed
27.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785511.UP.FTS.B
N/A
2700.00000000
PA
USD
2695.67000000
0.000821095464
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.59000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992238891.UG.FTS.B
N/A
150.00000000
PA
USD
152.61000000
0.000046484687
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2768222.UP.FTS.B
N/A
24100.00000000
PA
USD
24195.04000000
0.007369758759
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.92000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788746.UP.FTS.B
N/A
10600.00000000
PA
USD
10627.48000000
0.003237108259
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.35000000
N
N
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAC9
400000.00000000
PA
USD
389056.00000000
0.118505646775
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.87500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780847.UP.FTS.B
N/A
4500.00000000
PA
USD
4525.47000000
0.001378448730
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.74000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740151.PS.FTS.B
N/A
2000.00000000
PA
USD
1990.53000000
0.000606311289
Long
LON
CORP
US
N
3
2025-03-22
Fixed
22.60000000
N
N
N
N
N
N
GNC Holdings, Inc.
N/A
GNC Holdings, Inc., Second Lien Term Loan
36260UAB8
109037.36000000
PA
USD
102426.97000000
0.031199041595
Long
LON
CORP
US
N
2
2026-10-07
Variable
6.38700000
N
Y
N
N
N
N
UGCard
N/A
UGCard, 992039233.UG.FTS.B
N/A
400.00000000
PA
USD
413.51000000
0.000125954284
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2657778.UP.FTS.B
N/A
4557.85000000
PA
USD
4543.99000000
0.001384089883
Long
LON
CORP
US
N
3
2027-02-18
Fixed
31.18000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992006435.UG.FTS.B
N/A
806.11000000
PA
USD
822.66000000
0.000250580521
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779895.UP.FTS.B
N/A
14000.00000000
PA
USD
14036.38000000
0.004275452095
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.52000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1689014.PS.FTS.B
N/A
14874.36000000
PA
USD
14760.91000000
0.004496142423
Long
LON
CORP
US
N
3
2027-01-26
Fixed
24.03000000
N
N
N
N
N
N
Champ Acquisition Corp.
N/A
Champ Acquisition Corp., First Lien Term Loan
15807EAC6
451159.73000000
PA
USD
448791.14000000
0.136700845926
Long
LON
CORP
US
N
2
2025-12-19
Variable
6.50600000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993130.UG.FTS.B
N/A
2347.70000000
PA
USD
2426.43000000
0.000739085521
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785103.UP.FTS.B
N/A
4400.00000000
PA
USD
4388.18000000
0.001336630482
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.85000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992054780.UG.FTS.B
N/A
275.86000000
PA
USD
285.15000000
0.000086856095
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781346.UP.FTS.B
N/A
17000.00000000
PA
USD
16932.02000000
0.005157458004
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.01000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783321.UP.FTS.B
N/A
1000.00000000
PA
USD
1003.24000000
0.000305584813
Long
LON
CORP
US
N
3
2025-03-14
Fixed
13.02000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992050039.UG.FTS.B
N/A
0.05000000
PA
USD
0.05000000
0.000000015229
Long
LON
CORP
US
N
3
2027-04-08
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1693777.PS.FTS.B
N/A
3902.53000000
PA
USD
3820.99000000
0.001163865590
Long
LON
CORP
US
N
3
2027-01-12
Fixed
13.41000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991981240.UG.FTS.B
N/A
42.97000000
PA
USD
44.26000000
0.000013481503
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2015677.UP.FTS.B
N/A
3869.67000000
PA
USD
3836.15000000
0.001168483295
Long
LON
CORP
US
N
3
2026-11-10
Fixed
29.14000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785941.UP.FTS.B
N/A
18000.00000000
PA
USD
17951.37000000
0.005467949889
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.58000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992044025.UG.FTS.B
N/A
41.57000000
PA
USD
42.82000000
0.000013042882
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780605.UP.FTS.B
N/A
1000.00000000
PA
USD
995.98000000
0.000303373432
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.61000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991986842.UG.FTS.B
N/A
626.24000000
PA
USD
646.73000000
0.000196992610
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786094.UP.FTS.B
N/A
3800.00000000
PA
USD
3812.60000000
0.001161310014
Long
LON
CORP
US
N
3
2025-03-14
Fixed
14.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781778.UP.FTS.B
N/A
3800.00000000
PA
USD
3785.10000000
0.001152933571
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.45000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991971173.UG.FTS.B
N/A
404.31000000
PA
USD
417.26000000
0.000127096526
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2480666.UP.FTS.B
N/A
19505.67000000
PA
USD
19438.14000000
0.005920816933
Long
LON
CORP
US
N
3
2027-01-21
Fixed
12.82000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785133.UP.FTS.B
N/A
20500.00000000
PA
USD
20472.48000000
0.006235874741
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782739.UP.FTS.B
N/A
21800.00000000
PA
USD
21856.63000000
0.006657483947
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991947449.UG.FTS.B
N/A
1168.25000000
PA
USD
1201.54000000
0.000365986579
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991874651.UG.FTS.B
N/A
406.07000000
PA
USD
411.82000000
0.000125439513
Long
LON
CORP
US
N
3
2025-02-25
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786034.UP.FTS.B
N/A
5400.00000000
PA
USD
5430.40000000
0.001654088522
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.53000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187585267.LC.FTS.B
N/A
9000.00000000
PA
USD
9080.22000000
0.002765816088
Long
LON
CORP
US
N
3
2027-03-25
Fixed
20.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2790293.UP.FTS.B
N/A
2700.00000000
PA
USD
2715.59000000
0.000827163054
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.94000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1626641.PS.FTS.B
N/A
10303.23000000
PA
USD
10045.53000000
0.003059847502
Long
LON
CORP
US
N
3
2024-09-24
Fixed
13.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782441.UP.FTS.B
N/A
21400.00000000
PA
USD
21522.20000000
0.006555617265
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.81000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991921618.UG.FTS.B
N/A
413.86000000
PA
USD
428.45000000
0.000130504977
Long
LON
CORP
US
N
3
2025-02-24
Fixed
19.97000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11029798.FP.FTS.B
N/A
18884.59000000
PA
USD
19031.19000000
0.005796860811
Long
LON
CORP
US
N
3
2026-10-30
Fixed
17.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2475753.UP.FTS.B
N/A
4231.51000000
PA
USD
4213.90000000
0.001283545157
Long
LON
CORP
US
N
3
2027-01-20
Fixed
31.17000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1742655.PS.FTS.B
N/A
7000.00000000
PA
USD
6980.67000000
0.002126297533
Long
LON
CORP
US
N
3
2025-03-22
Fixed
17.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2264546.UP.FTS.B
N/A
2925.85000000
PA
USD
2906.95000000
0.000885450911
Long
LON
CORP
US
N
3
2026-12-16
Fixed
28.23000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992198780.UG.FTS.B
N/A
112.59000000
PA
USD
114.72000000
0.000034943472
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
H&E Equipment Services, Inc.
254900KVLRCDMQRYY541
H&E Equipment Services, Inc.
404030AJ7
1200000.00000000
PA
USD
1126494.00000000
0.343127724694
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.87500000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13139319.FP.FTS.B
N/A
25000.00000000
PA
USD
25652.76000000
0.007813777233
Long
LON
CORP
US
N
3
2027-04-30
Fixed
11.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992091550.UG.FTS.B
N/A
200.00000000
PA
USD
206.43000000
0.000062878147
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786542.UP.FTS.B
N/A
21800.00000000
PA
USD
21923.68000000
0.006677907237
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788599.UP.FTS.B
N/A
2500.00000000
PA
USD
2490.15000000
0.000758494500
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.08000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789502.UP.FTS.B
N/A
40000.00000000
PA
USD
40109.31000000
0.012217212234
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.42000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992064920.UG.FTS.B
N/A
2.10000000
PA
USD
2.10000000
0.000000639655
Long
LON
CORP
US
N
3
2027-04-08
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992001643.UG.FTS.B
N/A
201.72000000
PA
USD
205.49000000
0.000062591825
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783174.UP.FTS.B
N/A
2500.00000000
PA
USD
2490.60000000
0.000758631569
Long
LON
CORP
US
N
3
2025-03-14
Fixed
18.69000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992134042.UG.FTS.B
N/A
759.69000000
PA
USD
177.51000000
0.000054069176
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987508.UG.FTS.B
N/A
265.37000000
PA
USD
271.93000000
0.000082829311
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788222.UP.FTS.B
N/A
12000.00000000
PA
USD
11946.50000000
0.003638879002
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991956076.UG.FTS.B
N/A
36.60000000
PA
USD
37.76000000
0.000011501617
Long
LON
CORP
US
N
3
2025-03-06
Fixed
14.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2655361.UP.FTS.B
N/A
6419.87000000
PA
USD
6406.50000000
0.001951406548
Long
LON
CORP
US
N
3
2027-02-18
Fixed
14.81000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11040038.FP.FTS.B
N/A
23650.60000000
PA
USD
23694.75000000
0.007217371468
Long
LON
CORP
US
N
3
2024-12-01
Fixed
15.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2654483.UP.FTS.B
N/A
7402.85000000
PA
USD
7386.05000000
0.002249775436
Long
LON
CORP
US
N
3
2027-02-18
Fixed
12.32000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992256796.UG.FTS.B
N/A
175.00000000
PA
USD
178.54000000
0.000054382911
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1720797.UP.FTS.B
N/A
2484.17000000
PA
USD
2465.45000000
0.000750970931
Long
LON
CORP
US
N
3
2024-09-16
Fixed
13.29000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2480801.UP.FTS.B
N/A
4918.32000000
PA
USD
4899.37000000
0.001492337891
Long
LON
CORP
US
N
3
2027-01-21
Fixed
30.10000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988226.UG.FTS.B
N/A
50.29000000
PA
USD
51.32000000
0.000015631965
Long
LON
CORP
US
N
3
2024-02-25
Fixed
20.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786390.UP.FTS.B
N/A
9713.57000000
PA
USD
9694.58000000
0.002952948863
Long
LON
CORP
US
N
3
2025-03-14
Fixed
9.45000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733513.PS.FTS.B
N/A
12000.00000000
PA
USD
11980.91000000
0.003649360216
Long
LON
CORP
US
N
3
2027-03-22
Fixed
11.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2480344.UP.FTS.B
N/A
7654.30000000
PA
USD
7610.09000000
0.002318017553
Long
LON
CORP
US
N
3
2025-01-21
Fixed
18.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992219983.UG.FTS.B
N/A
500.00000000
PA
USD
508.40000000
0.000154857580
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783959.UP.FTS.B
N/A
11800.00000000
PA
USD
11750.73000000
0.003579247868
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.81000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1714348.PS.FTS.B
N/A
5875.65000000
PA
USD
5755.47000000
0.001753104167
Long
LON
CORP
US
N
3
2025-02-14
Fixed
24.40000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994040.UG.FTS.B
N/A
700.00000000
PA
USD
723.10000000
0.000220254753
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1721436.UP.FTS.B
N/A
25295.49000000
PA
USD
25006.55000000
0.007616943014
Long
LON
CORP
US
N
3
2026-09-16
Fixed
14.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786116.UP.FTS.B
N/A
2800.00000000
PA
USD
2809.02000000
0.000855621637
Long
LON
CORP
US
N
3
2025-03-14
Fixed
12.62000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2018236.UP.FTS.B
N/A
3992.76000000
PA
USD
2381.11000000
0.000725281143
Long
LON
CORP
US
N
3
2026-11-10
Fixed
23.72000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2461602.UP.FTS.B
N/A
48598.66000000
PA
USD
48491.90000000
0.014770531678
Long
LON
CORP
US
N
3
2027-01-21
Fixed
7.51000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1893435.UP.FTS.B
N/A
2675.69000000
PA
USD
2652.64000000
0.000807988615
Long
LON
CORP
US
N
3
2024-10-21
Fixed
18.88000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 150797540.LC.FTS.B
N/A
7013.71000000
PA
USD
6736.86000000
0.002052033515
Long
LON
CORP
US
N
3
2024-04-29
Fixed
13.90000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991998323.UG.FTS.B
N/A
136.16000000
PA
USD
140.44000000
0.000042777731
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781273.UP.FTS.B
N/A
7500.00000000
PA
USD
7461.48000000
0.002272751257
Long
LON
CORP
US
N
3
2025-03-14
Fixed
21.18000000
N
N
N
N
N
N
TK Elevator Holdco GmbH
2549008GCHWX9EEMIS56
TK Elevator Holdco GmbH
92537VAA8
300000.00000000
PA
USD
297964.50000000
0.090759365717
Long
DBT
CORP
DE
N
2
2028-07-15
Fixed
7.62500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789714.UP.FTS.B
N/A
6500.00000000
PA
USD
6530.64000000
0.001989219333
Long
LON
CORP
US
N
3
2025-03-14
Fixed
17.13000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992028268.UG.FTS.B
N/A
22.89000000
PA
USD
23.54000000
0.000007170234
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788732.UP.FTS.B
N/A
11200.00000000
PA
USD
11227.60000000
0.003419903560
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.12000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1701450.PS.FTS.B
N/A
10000.00000000
PA
USD
2708.81000000
0.000825097880
Long
LON
CORP
US
N
3
2027-01-13
Fixed
23.13000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2261243.UP.FTS.B
N/A
9136.02000000
PA
USD
9066.70000000
0.002761697924
Long
LON
CORP
US
N
3
2026-12-16
Fixed
24.30000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1714522.PS.FTS.B
N/A
10734.30000000
PA
USD
10634.78000000
0.003239331824
Long
LON
CORP
US
N
3
2025-02-15
Fixed
11.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785429.UP.FTS.B
N/A
4400.00000000
PA
USD
4420.86000000
0.001346584742
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2656088.UP.FTS.B
N/A
4940.75000000
PA
USD
4922.66000000
0.001499431976
Long
LON
CORP
US
N
3
2027-02-18
Fixed
16.82000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991853508.UG.FTS.B
N/A
335.26000000
PA
USD
336.44000000
0.000102478922
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784335.UP.FTS.B
N/A
3000.00000000
PA
USD
3004.94000000
0.000915298461
Long
LON
CORP
US
N
3
2027-03-14
Fixed
10.17000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 150226350.LC.FTS.B
N/A
14182.14000000
PA
USD
13600.97000000
0.004142827116
Long
LON
CORP
US
N
3
2024-04-16
Fixed
14.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992147858.UG.FTS.B
N/A
75.38000000
PA
USD
77.87000000
0.000023719039
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994248.UG.FTS.B
N/A
400.00000000
PA
USD
412.55000000
0.000125661870
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992091949.UG.FTS.B
N/A
1289.11000000
PA
USD
1326.09000000
0.000403924250
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992032851.UG.FTS.B
N/A
1569.63000000
PA
USD
1622.42000000
0.000494185750
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785788.UP.FTS.B
N/A
44000.00000000
PA
USD
44139.89000000
0.013444918502
Long
LON
CORP
US
N
3
2025-03-14
Fixed
11.62000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992007923.UG.FTS.B
N/A
200.19000000
PA
USD
206.64000000
0.000062942113
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995247.UG.FTS.B
N/A
2000.00000000
PA
USD
2065.53000000
0.000629156133
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.48000000
N
N
N
N
N
N
LaserShip, Inc.
N/A
LaserShip, Inc., First Lien Term Loan
51809EAB1
465497.08000000
PA
USD
463944.65000000
0.141316573491
Long
LON
CORP
US
N
2
2028-05-07
Variable
5.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788274.UP.FTS.B
N/A
5500.00000000
PA
USD
5498.33000000
0.001674779859
Long
LON
CORP
US
N
3
2027-03-14
Fixed
7.36000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2265850.UP.FTS.B
N/A
5905.09000000
PA
USD
5874.57000000
0.001789381778
Long
LON
CORP
US
N
3
2026-12-16
Fixed
28.76000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2265163.UP.FTS.B
N/A
5823.73000000
PA
USD
5765.99000000
0.001756308537
Long
LON
CORP
US
N
3
2026-12-16
Fixed
21.60000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 168454364.LC.FTS.B
N/A
12523.23000000
PA
USD
6294.27000000
0.001917221524
Long
LON
CORP
US
N
3
2023-03-16
None
0.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781429.UP.FTS.B
N/A
5000.00000000
PA
USD
5007.67000000
0.001525325845
Long
LON
CORP
US
N
3
2025-03-14
Fixed
7.28000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786004.UP.FTS.B
N/A
11400.00000000
PA
USD
11353.51000000
0.003458255484
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.57000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016472.UP.FTS.B
N/A
11055.33000000
PA
USD
10914.88000000
0.003324649700
Long
LON
CORP
US
N
3
2026-11-10
Fixed
22.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991974684.UG.FTS.B
N/A
180.00000000
PA
USD
186.18000000
0.000056710039
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10157173.FP.FTS.B
N/A
16976.92000000
PA
USD
16981.69000000
0.005172587382
Long
LON
CORP
US
N
3
2026-12-14
Fixed
20.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12674069.FP.FTS.B
N/A
12451.25000000
PA
USD
12623.37000000
0.003845052193
Long
LON
CORP
US
N
3
2025-02-27
Fixed
18.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2655119.UP.FTS.B
N/A
11830.02000000
PA
USD
11803.51000000
0.003595324546
Long
LON
CORP
US
N
3
2027-02-18
Fixed
13.31000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992012412.UG.FTS.B
N/A
205.95000000
PA
USD
212.69000000
0.000064784930
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780286.UP.FTS.B
N/A
19000.00000000
PA
USD
19074.60000000
0.005810083406
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.43000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991968804.UG.FTS.B
N/A
1513.87000000
PA
USD
1565.01000000
0.000476698784
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994105.UG.FTS.B
N/A
300.00000000
PA
USD
309.90000000
0.000094394894
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2269466.UP.FTS.B
N/A
3859.19000000
PA
USD
3843.10000000
0.001170600250
Long
LON
CORP
US
N
3
2026-12-17
Fixed
10.59000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992163923.UG.FTS.B
N/A
146.00000000
PA
USD
150.84000000
0.000045945549
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992234352.UG.FTS.B
N/A
95.93000000
PA
USD
99.15000000
0.000030200883
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2112445.UP.FTS.B
N/A
2861.14000000
PA
USD
2840.76000000
0.000865289575
Long
LON
CORP
US
N
3
2026-11-24
Fixed
15.34000000
N
N
N
N
N
N
Hunter Holdco 3 Ltd.
N/A
Hunter Holdco 3 Ltd., First Lien Term Loan
12509YAE6
709669.77000000
PA
USD
707895.60000000
0.215623524447
Long
LON
CORP
GB
N
2
2028-08-19
Variable
5.00300000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786087.UP.FTS.B
N/A
3714.56000000
PA
USD
3695.83000000
0.001125742115
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.98000000
N
N
N
N
N
N
Dryden 42 Senior Loan Fund
549300GTVIVSKVBYOB52
Dryden 42 Senior Loan Fund, Series 2016-42A, Class DR
26244YAS5
1000000.00000000
PA
USD
980052.63000000
0.298521988588
Long
ABS-CBDO
CORP
KY
N
2
2030-07-15
Floating
3.17129040
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988097.UG.FTS.B
N/A
47.39000000
PA
USD
48.86000000
0.000014882654
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991929724.UG.FTS.B
N/A
346.49000000
PA
USD
358.66000000
0.000109247088
Long
LON
CORP
US
N
3
2025-03-07
Fixed
17.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12934120.FP.FTS.B
N/A
9984.38000000
PA
USD
10184.00000000
0.003102025175
Long
LON
CORP
US
N
3
2025-04-18
Fixed
16.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11750662.FP.FTS.B
N/A
13143.40000000
PA
USD
13372.93000000
0.004073366607
Long
LON
CORP
US
N
3
2027-02-05
Fixed
12.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992129645.UG.FTS.B
N/A
33.60000000
PA
USD
33.99000000
0.000010353283
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782942.UP.FTS.B
N/A
10600.00000000
PA
USD
10562.35000000
0.003217269797
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.56000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1689398.PS.FTS.B
N/A
5729.47000000
PA
USD
5610.62000000
0.001708983159
Long
LON
CORP
US
N
3
2025-01-14
Fixed
15.40000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992227850.UG.FTS.B
N/A
91.36000000
PA
USD
94.00000000
0.000028632204
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992134748.UG.FTS.B
N/A
75.50000000
PA
USD
77.94000000
0.000023740361
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992147169.UG.FTS.B
N/A
187.67000000
PA
USD
193.99000000
0.000059088949
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988510.UG.FTS.B
N/A
60.37000000
PA
USD
62.20000000
0.000018945990
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785473.UP.FTS.B
N/A
10000.00000000
PA
USD
10055.84000000
0.003062987906
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.94000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992032073.UG.FTS.B
N/A
136.80000000
PA
USD
141.21000000
0.000043012271
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991857540.UG.FTS.B
N/A
480.38000000
PA
USD
497.13000000
0.000151424761
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2479062.UP.FTS.B
N/A
1903.94000000
PA
USD
1897.84000000
0.000578078108
Long
LON
CORP
US
N
3
2025-01-21
Fixed
10.79000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992004036.UG.FTS.B
N/A
2500.00000000
PA
USD
2547.75000000
0.000776039340
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12180264.FP.FTS.B
N/A
13714.29000000
PA
USD
13957.84000000
0.004251528974
Long
LON
CORP
US
N
3
2026-01-26
Fixed
10.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991997363.UG.FTS.B
N/A
39.00000000
PA
USD
40.17000000
0.000012235698
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12775377.FP.FTS.B
N/A
33774.34000000
PA
USD
34109.15000000
0.010389576003
Long
LON
CORP
US
N
3
2026-04-10
Fixed
17.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2268079.UP.FTS.B
N/A
3879.75000000
PA
USD
3854.32000000
0.001174017839
Long
LON
CORP
US
N
3
2026-12-17
Fixed
20.72000000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AC6
1500000.00000000
PA
USD
1357185.00000000
0.413395722515
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., FW2655423.UP.FTS.B
N/A
7927.36000000
PA
USD
7903.54000000
0.002407401812
Long
LON
CORP
US
N
3
2027-02-18
Fixed
31.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994060.UG.FTS.B
N/A
1000.00000000
PA
USD
1027.55000000
0.000312989588
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11716631.FP.FTS.B
N/A
46112.06000000
PA
USD
46893.63000000
0.014283701967
Long
LON
CORP
US
N
3
2027-02-02
Fixed
15.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13433785.FP.FTS.B
N/A
10000.00000000
PA
USD
10200.00000000
0.003106898742
Long
LON
CORP
US
N
3
2026-05-01
Fixed
18.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1735847.PS.FTS.B
N/A
10000.00000000
PA
USD
9977.74000000
0.003039198809
Long
LON
CORP
US
N
3
2027-03-25
Fixed
21.18000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1610345.PS.FTS.B
N/A
1693.61000000
PA
USD
1636.26000000
0.000498401385
Long
LON
CORP
US
N
3
2024-08-24
Fixed
19.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789283.UP.FTS.B
N/A
20500.00000000
PA
USD
20466.94000000
0.006234187269
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.43000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13155804.FP.FTS.B
N/A
26061.69000000
PA
USD
26582.88000000
0.008097089847
Long
LON
CORP
US
N
3
2027-04-26
Fixed
17.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13430284.FP.FTS.B
N/A
12000.00000000
PA
USD
12240.00000000
0.003728278490
Long
LON
CORP
US
N
3
2027-05-01
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991869014.UG.FTS.B
N/A
57.29000000
PA
USD
59.13000000
0.000018010874
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10575217.FP.FTS.B
N/A
46807.91000000
PA
USD
47031.36000000
0.014325654238
Long
LON
CORP
US
N
3
2026-09-21
Fixed
18.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784521.UP.FTS.B
N/A
1000.00000000
PA
USD
995.70000000
0.000303288144
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.56000000
N
N
N
N
N
N
Upgrade, Inc.
N/A
Upgrade, Inc., 25394975.UG.FTS.B
N/A
1296.10000000
PA
USD
1312.65000000
0.000399830454
Long
LON
CORP
US
N
3
2022-12-19
Fixed
25.26000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992228254.UG.FTS.B
N/A
700.00000000
PA
USD
714.46000000
0.000217623027
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10785211.FP.FTS.B
N/A
9236.50000000
PA
USD
9408.71000000
0.002865873457
Long
LON
CORP
US
N
3
2025-11-23
Fixed
13.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13155858.FP.FTS.B
N/A
21884.31000000
PA
USD
22347.85000000
0.006807108535
Long
LON
CORP
US
N
3
2027-03-16
Fixed
10.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992094037.UG.FTS.B
N/A
18.40000000
PA
USD
18.96000000
0.000005775176
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992223722.UG.FTS.B
N/A
528.76000000
PA
USD
537.53000000
0.000163730517
Long
LON
CORP
US
N
3
2025-03-13
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2265419.UP.FTS.B
N/A
2051.65000000
PA
USD
2038.73000000
0.000620992909
Long
LON
CORP
US
N
3
2026-12-16
Fixed
30.91000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12888026.FP.FTS.B
N/A
20000.00000000
PA
USD
20318.30000000
0.006188911835
Long
LON
CORP
US
N
3
2027-04-15
Fixed
19.49000000
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
456852.50000000
0.139156319382
Long
DBT
CORP
LU
N
2
2029-04-01
Fixed
6.12500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783650.UP.FTS.B
N/A
3300.00000000
PA
USD
3285.98000000
0.001000902659
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.51000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779717.UP.FTS.B
N/A
1600.00000000
PA
USD
1593.19000000
0.000485282353
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.38000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992055265.UG.FTS.B
N/A
23.30000000
PA
USD
24.03000000
0.000007319487
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992131942.UG.FTS.B
N/A
1000.00000000
PA
USD
1034.43000000
0.000315085222
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785241.UP.FTS.B
N/A
15300.00000000
PA
USD
15235.25000000
0.004640625398
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.80000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992039343.UG.FTS.B
N/A
780.00000000
PA
USD
805.77000000
0.000245435862
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2475578.UP.FTS.B
N/A
1919.83000000
PA
USD
1905.41000000
0.000580383914
Long
LON
CORP
US
N
3
2025-01-20
Fixed
23.88000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2480521.UP.FTS.B
N/A
1967.43000000
PA
USD
1959.86000000
0.000596969271
Long
LON
CORP
US
N
3
2027-01-21
Fixed
30.21000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992097959.UG.FTS.B
N/A
31.55000000
PA
USD
32.51000000
0.000009902478
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992001162.UG.FTS.B
N/A
1152.92000000
PA
USD
1191.95000000
0.000363065485
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991848979.UG.FTS.B
N/A
545.65000000
PA
USD
562.32000000
0.000171281500
Long
LON
CORP
US
N
3
2025-02-23
Fixed
19.21000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992246985.UG.FTS.B
N/A
489.00000000
PA
USD
498.47000000
0.000151832923
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2269736.UP.FTS.B
N/A
2832.28000000
PA
USD
2815.39000000
0.000857561926
Long
LON
CORP
US
N
3
2026-12-17
Fixed
30.38000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13362978.FP.FTS.B
N/A
40000.00000000
PA
USD
40800.00000000
0.012427594969
Long
LON
CORP
US
N
3
2027-04-27
Fixed
22.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991629.UG.FTS.B
N/A
957.10000000
PA
USD
987.79000000
0.000300878775
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991953620.UG.FTS.B
N/A
1622.65000000
PA
USD
1677.46000000
0.000510950820
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2475861.UP.FTS.B
N/A
9503.26000000
PA
USD
9471.84000000
0.002885102723
Long
LON
CORP
US
N
3
2025-01-21
Fixed
9.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992040681.UG.FTS.B
N/A
164.76000000
PA
USD
169.94000000
0.000051763369
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980740.UG.FTS.B
N/A
741.39000000
PA
USD
767.33000000
0.000233727118
Long
LON
CORP
US
N
3
2027-03-12
Fixed
22.36000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786834.UP.FTS.B
N/A
4900.00000000
PA
USD
4880.72000000
0.001486657140
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.16000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992044624.UG.FTS.B
N/A
39.73000000
PA
USD
40.98000000
0.000012482422
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980546.UG.FTS.B
N/A
32.62000000
PA
USD
33.58000000
0.000010228398
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Weatherford International Ltd.
549300A2JKMG5PGOGF82
Weatherford International Ltd.
947075AP2
111000.00000000
PA
USD
115030.41000000
0.035038023153
Long
DBT
CORP
BM
N
2
2024-12-01
Fixed
11.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733837.PS.FTS.B
N/A
2000.00000000
PA
USD
1991.80000000
0.000606698128
Long
LON
CORP
US
N
3
2025-03-23
Fixed
22.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1893982.UP.FTS.B
N/A
4026.96000000
PA
USD
4004.56000000
0.001219780630
Long
LON
CORP
US
N
3
2026-10-21
Fixed
28.82000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992236188.UG.FTS.B
N/A
40.69000000
PA
USD
41.94000000
0.000012774836
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991989725.UG.FTS.B
N/A
570.76000000
PA
USD
583.46000000
0.000177720700
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992155.UG.FTS.B
N/A
21.99000000
PA
USD
22.63000000
0.000006893050
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1654303.PS.FTS.B
N/A
9600.29000000
PA
USD
9167.74000000
0.002792474497
Long
LON
CORP
US
N
3
2026-11-05
Fixed
21.18000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2475345.UP.FTS.B
N/A
4906.87000000
PA
USD
4874.06000000
0.001484628518
Long
LON
CORP
US
N
3
2027-01-20
Fixed
24.61000000
N
N
N
N
N
N
Pluto Acquisition I, Inc.
N/A
Pluto Acquisition I, Inc., First Lien Term Loan
72941DAF9
850407.82000000
PA
USD
839777.72000000
0.255794543346
Long
LON
CORP
US
N
2
2026-06-22
Variable
4.50786000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1734284.PS.FTS.B
N/A
2000.00000000
PA
USD
1993.40000000
0.000607185485
Long
LON
CORP
US
N
3
2027-03-23
Fixed
16.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786185.UP.FTS.B
N/A
5000.00000000
PA
USD
5028.42000000
0.001531646252
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.70000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992437.UG.FTS.B
N/A
370.81000000
PA
USD
383.01000000
0.000116664047
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.48000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 151782625.LC.FTS.B
N/A
8449.23000000
PA
USD
8127.35000000
0.002475573871
Long
LON
CORP
US
N
3
2024-05-15
Fixed
20.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992010776.UG.FTS.B
N/A
236.90000000
PA
USD
244.35000000
0.000074428500
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2475352.UP.FTS.B
N/A
17769.32000000
PA
USD
17707.22000000
0.005393582308
Long
LON
CORP
US
N
3
2027-01-20
Fixed
14.64000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2471993.UP.FTS.B
N/A
7313.83000000
PA
USD
7302.22000000
0.002224240993
Long
LON
CORP
US
N
3
2029-01-20
Fixed
21.29000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2656456.UP.FTS.B
N/A
1619.47000000
PA
USD
1611.33000000
0.000490807759
Long
LON
CORP
US
N
3
2027-02-18
Fixed
31.18000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991998238.UG.FTS.B
N/A
5813.17000000
PA
USD
6014.07000000
0.001831873188
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2767489.UP.FTS.B
N/A
9700.00000000
PA
USD
9659.14000000
0.002942153913
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.15000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12840855.FP.FTS.B
N/A
18821.85000000
PA
USD
19032.12000000
0.005797144087
Long
LON
CORP
US
N
3
2026-04-01
Fixed
18.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988715.UG.FTS.B
N/A
68.75000000
PA
USD
71.00000000
0.000021626452
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1741003.PS.FTS.B
N/A
8000.00000000
PA
USD
7988.85000000
0.002433387060
Long
LON
CORP
US
N
3
2027-03-23
Fixed
10.08000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1722580.UP.FTS.B
N/A
2905.10000000
PA
USD
2759.30000000
0.000840477029
Long
LON
CORP
US
N
3
2026-09-16
Fixed
28.29000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2270132.UP.FTS.B
N/A
1454.94000000
PA
USD
1448.45000000
0.000441194851
Long
LON
CORP
US
N
3
2026-12-17
Fixed
20.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786330.UP.FTS.B
N/A
19200.00000000
PA
USD
19124.23000000
0.005825200601
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2262129.UP.FTS.B
N/A
7078.39000000
PA
USD
7022.69000000
0.002139096738
Long
LON
CORP
US
N
3
2026-12-16
Fixed
31.54000000
N
N
N
N
N
N
Alloy Finco Ltd.
N/A
Alloy Finco Ltd., Term Loan B
G0300CAC7
783211.92000000
PA
USD
802463.27000000
0.244428639643
Long
LON
CORP
JE
N
2
2025-03-06
Variable
0.50000000
N
N
N
N
N
N
Radiate Holdco LLC
N/A
Radiate Holdco LLC, Term Loan
75025KAH1
1779887.93000000
PA
USD
1767321.92000000
0.538322573588
Long
LON
CORP
US
N
2
2026-09-25
Variable
4.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2017093.UP.FTS.B
N/A
1092.50000000
PA
USD
1080.20000000
0.000329026668
Long
LON
CORP
US
N
3
2024-11-10
Fixed
16.12000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992172294.UG.FTS.B
N/A
400.00000000
PA
USD
412.89000000
0.000125765433
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992036879.UG.FTS.B
N/A
95.26000000
PA
USD
98.14000000
0.000029893239
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Truck Hero, Inc.
54930007KT5CX7XNSD31
Truck Hero, Inc., Term Loan
89778PAG2
708353.57000000
PA
USD
688211.54000000
0.209627800795
Long
LON
CORP
US
N
2
2028-01-31
Variable
4.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266287.UP.FTS.B
N/A
1508.76000000
PA
USD
1492.64000000
0.000454655033
Long
LON
CORP
US
N
3
2024-12-16
Fixed
26.84000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780006.UP.FTS.B
N/A
7500.00000000
PA
USD
7546.80000000
0.002298739551
Long
LON
CORP
US
N
3
2025-03-14
Fixed
27.11000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 166072481.LC.FTS.B
N/A
21889.53000000
PA
USD
20391.47000000
0.006211199264
Long
LON
CORP
US
N
3
2025-02-04
Fixed
23.05000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2263571.UP.FTS.B
N/A
3986.79000000
PA
USD
3956.03000000
0.001204998493
Long
LON
CORP
US
N
3
2026-12-16
Fixed
29.51000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992010317.UG.FTS.B
N/A
247.15000000
PA
USD
255.26000000
0.000077751664
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2481582.UP.FTS.B
N/A
38795.76000000
PA
USD
38753.99000000
0.011804384587
Long
LON
CORP
US
N
3
2027-01-21
Fixed
4.62000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781204.UP.FTS.B
N/A
5000.00000000
PA
USD
4980.19000000
0.001516955494
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.65000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1741633.PS.FTS.B
N/A
8000.00000000
PA
USD
7983.67000000
0.002431809243
Long
LON
CORP
US
N
3
2025-03-24
Fixed
15.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992107287.UG.FTS.B
N/A
82.70000000
PA
USD
85.42000000
0.000026018753
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783148.UP.FTS.B
N/A
5200.00000000
PA
USD
5195.73000000
0.001582608529
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789493.UP.FTS.B
N/A
13690.47000000
PA
USD
13621.55000000
0.004149095741
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.02000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992061176.UG.FTS.B
N/A
192.99000000
PA
USD
199.49000000
0.000060764238
Long
LON
CORP
US
N
3
2025-03-09
Fixed
27.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1895968.UP.FTS.B
N/A
9567.82000000
PA
USD
9513.22000000
0.002897706985
Long
LON
CORP
US
N
3
2026-10-21
Fixed
27.89000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992059917.UG.FTS.B
N/A
2367.17000000
PA
USD
2413.96000000
0.000735287185
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788586.UP.FTS.B
N/A
2500.00000000
PA
USD
2506.53000000
0.000763483814
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.90000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992195970.UG.FTS.B
N/A
100.00000000
PA
USD
99.92000000
0.000030435423
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1890908.UP.FTS.B
N/A
13204.35000000
PA
USD
13129.69000000
0.003999276210
Long
LON
CORP
US
N
3
2024-10-21
Fixed
11.38000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991982204.UG.FTS.B
N/A
137.17000000
PA
USD
141.71000000
0.000043164570
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12254593.FP.FTS.B
N/A
26380.42000000
PA
USD
26822.73000000
0.008170147657
Long
LON
CORP
US
N
3
2027-03-12
Fixed
17.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1614493.PS.FTS.B
N/A
2096.01000000
PA
USD
2024.67000000
0.000616710262
Long
LON
CORP
US
N
3
2024-08-26
Fixed
14.89000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 147405696.LC.FTS.B
N/A
18847.76000000
PA
USD
6965.45999999
0.002121664599
Long
LON
CORP
US
N
3
2024-02-12
Fixed
16.14000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991984816.UG.FTS.B
N/A
30.24000000
PA
USD
30.87000000
0.000009402937
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992166770.UG.FTS.B
N/A
500.00000000
PA
USD
514.81000000
0.000156810053
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187080092.LC.FTS.B
N/A
24000.00000000
PA
USD
24164.00000000
0.007360304040
Long
LON
CORP
US
N
3
2027-03-17
Fixed
20.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992130061.UG.FTS.B
N/A
4.05000000
PA
USD
4.11000000
0.000001251897
Long
LON
CORP
US
N
3
2027-04-08
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2017358.UP.FTS.B
N/A
2085.95000000
PA
USD
2071.29000000
0.000630910617
Long
LON
CORP
US
N
3
2024-11-10
Fixed
13.33000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991978925.UG.FTS.B
N/A
19.30000000
PA
USD
19.86000000
0.000006049314
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786197.UP.FTS.B
N/A
6500.00000000
PA
USD
6506.32000000
0.001981811512
Long
LON
CORP
US
N
3
2027-03-14
Fixed
6.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2260554.UP.FTS.B
N/A
6583.59000000
PA
USD
6546.98000000
0.001994196463
Long
LON
CORP
US
N
3
2026-12-16
Fixed
13.52000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991986875.UG.FTS.B
N/A
51.75000000
PA
USD
53.36000000
0.000016253344
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992140683.UG.FTS.B
N/A
1368.59000000
PA
USD
1408.74000000
0.000429099268
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992064759.UG.FTS.B
N/A
134.28000000
PA
USD
138.70000000
0.000042247730
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782031.UP.FTS.B
N/A
15000.00000000
PA
USD
14957.21000000
0.004555934993
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.07000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992120325.UG.FTS.B
N/A
123.58000000
PA
USD
125.24000000
0.000038147842
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2776819.UP.FTS.B
N/A
1600.00000000
PA
USD
1593.69000000
0.000485434652
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.93000000
N
N
N
N
N
N
24 Hour Fitness Worldwide, Inc.
N/A
24 Hour Fitness Worldwide, Inc.
N/A
59089.00000000
NS
USD
147722.50000000
0.044995965634
Long
EP
CORP
US
N
2
N
N
N
UGCard
N/A
UGCard, 991976510.UG.FTS.B
N/A
122.05000000
PA
USD
125.92000000
0.000038354969
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13048169.FP.FTS.B
N/A
14811.00000000
PA
USD
15063.97000000
0.004588453867
Long
LON
CORP
US
N
3
2026-04-12
Fixed
10.24000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744674.PS.FTS.B
N/A
6000.00000000
PA
USD
5982.91000000
0.001822381917
Long
LON
CORP
US
N
3
2025-03-24
Fixed
21.80000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1664817.PS.FTS.B
N/A
1821.04000000
PA
USD
1750.03000000
0.000533055490
Long
LON
CORP
US
N
3
2024-11-08
Fixed
16.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785711.UP.FTS.B
N/A
36600.00000000
PA
USD
36752.46000000
0.011194722720
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.72000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784196.UP.FTS.B
N/A
5400.00000000
PA
USD
5378.72000000
0.001638346902
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.07000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2778811.UP.FTS.B
N/A
7000.00000000
PA
USD
6969.56000000
0.002122913450
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.71000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2474019.UP.FTS.B
N/A
4750.49000000
PA
USD
4733.83000000
0.001441914752
Long
LON
CORP
US
N
3
2025-01-20
Fixed
7.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12675641.FP.FTS.B
N/A
7500.00000000
PA
USD
7644.68000000
0.002328553595
Long
LON
CORP
US
N
3
2024-03-31
Fixed
5.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780197.UP.FTS.B
N/A
15000.00000000
PA
USD
14976.20000000
0.004561719308
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.84000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779357.UP.FTS.B
N/A
5000.00000000
PA
USD
5016.01000000
0.001527866192
Long
LON
CORP
US
N
3
2025-03-14
Fixed
12.15000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992179156.UG.FTS.B
N/A
89.46000000
PA
USD
92.35000000
0.000028129617
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1895099.UP.FTS.B
N/A
4579.42000000
PA
USD
4541.51000000
0.001383334481
Long
LON
CORP
US
N
3
2026-10-21
Fixed
24.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992255191.UG.FTS.B
N/A
309.54000000
PA
USD
316.12000000
0.000096289493
Long
LON
CORP
US
N
3
2025-03-14
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2112100.UP.FTS.B
N/A
7294.97000000
PA
USD
7244.25000000
0.002206583452
Long
LON
CORP
US
N
3
2024-11-24
Fixed
17.32000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992227992.UG.FTS.B
N/A
70.00000000
PA
USD
72.29000000
0.000022019383
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.47000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1610342.PS.FTS.B
N/A
7007.46000000
PA
USD
6745.42000000
0.002054640873
Long
LON
CORP
US
N
3
2026-08-24
Fixed
24.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785594.UP.FTS.B
N/A
3800.00000000
PA
USD
3794.15000000
0.001155690182
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.62000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992119104.UG.FTS.B
N/A
481.33000000
PA
USD
497.62000000
0.000151574014
Long
LON
CORP
US
N
3
2024-03-11
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992078662.UG.FTS.B
N/A
201.46000000
PA
USD
202.66000000
0.000061729813
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 159892003.LC.FTS.B
N/A
5957.81000000
PA
USD
1072.43000000
0.000326659942
Long
LON
CORP
US
N
3
2022-10-08
Fixed
17.74000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG LONDON
N/A
-1319760.00000000
PA
USD
-1319760.00000000
-0.40199614551
Short
RA
CORP
US
N
2
Reverse repurchase
N
0.58000000
2022-04-07
1410000.00000000
USD
1401287.47000000
USD
ABS
N
N
N
UGCard
N/A
UGCard, 992227005.UG.FTS.B
N/A
121.97000000
PA
USD
124.51000000
0.000037925486
Long
LON
CORP
US
N
3
2024-03-10
Fixed
28.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11816519.FP.FTS.B
N/A
6729.37000000
PA
USD
6825.48000000
0.002079026983
Long
LON
CORP
US
N
3
2023-12-30
Fixed
22.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 166192973.LC.FTS.B
N/A
6908.91000000
PA
USD
6460.04000000
0.001967714720
Long
LON
CORP
US
N
3
2025-02-06
Fixed
18.62000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991981590.UG.FTS.B
N/A
91.35000000
PA
USD
94.37000000
0.000028744905
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782011.UP.FTS.B
N/A
6000.00000000
PA
USD
5973.83000000
0.001819616168
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992048043.UG.FTS.B
N/A
118.00000000
PA
USD
121.97000000
0.000037151807
Long
LON
CORP
US
N
3
2025-03-11
Fixed
27.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2478988.UP.FTS.B
N/A
24601.57000000
PA
USD
24508.13000000
0.007465125321
Long
LON
CORP
US
N
3
2027-01-21
Fixed
31.13000000
N
N
N
N
N
N
Eco Material Technologies, Inc.
N/A
Eco Material Technologies, Inc.
27900QAA4
500000.00000000
PA
USD
498005.00000000
0.151691285116
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
7.87500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992014247.UG.FTS.B
N/A
138.19000000
PA
USD
142.10000000
0.000043283363
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2790430.UP.FTS.B
N/A
20000.00000000
PA
USD
19946.91000000
0.006075787215
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.37000000
N
N
N
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110LAY2
1100000.00000000
PA
USD
1107216.00000000
0.337255686071
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.62500000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10201276.FP.FTS.B
N/A
7779.28000000
PA
USD
7867.03000000
0.002396280942
Long
LON
CORP
US
N
3
2023-08-10
Fixed
5.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12732901.FP.FTS.B
N/A
27000.00000000
PA
USD
27487.97000000
0.008372778374
Long
LON
CORP
US
N
3
2027-03-29
Fixed
16.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992231491.UG.FTS.B
N/A
19.51000000
PA
USD
20.09000000
0.000006119372
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2262513.UP.FTS.B
N/A
6816.07000000
PA
USD
6773.54000000
0.002063206167
Long
LON
CORP
US
N
3
2026-12-17
Fixed
25.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1721236.UP.FTS.B
N/A
11034.21000000
PA
USD
10982.66000000
0.003345295347
Long
LON
CORP
US
N
3
2026-09-16
Fixed
9.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992101150.UG.FTS.B
N/A
9.29000000
PA
USD
9.56000000
0.000002911956
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992215166.UG.FTS.B
N/A
77.16000000
PA
USD
79.67000000
0.000024267315
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992024701.UG.FTS.B
N/A
84.31000000
PA
USD
87.10000000
0.000026530478
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 143142201.LC.FTS.B
N/A
10080.32000000
PA
USD
9775.54000000
0.002977609110
Long
LON
CORP
US
N
3
2023-11-09
Fixed
10.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784966.UP.FTS.B
N/A
1100.00000000
PA
USD
1096.07000000
0.000333860637
Long
LON
CORP
US
N
3
2025-03-14
Fixed
21.92000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992011909.UG.FTS.B
N/A
480.38000000
PA
USD
490.36000000
0.000149362634
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10776520.FP.FTS.B
N/A
23875.51000000
PA
USD
23911.02000000
0.007283246859
Long
LON
CORP
US
N
3
2026-11-15
Fixed
20.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2264831.UP.FTS.B
N/A
3789.73000000
PA
USD
3764.09000000
0.001146533969
Long
LON
CORP
US
N
3
2026-12-16
Fixed
23.07000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782861.UP.FTS.B
N/A
2700.00000000
PA
USD
2706.85000000
0.000824500868
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2269631.UP.FTS.B
N/A
6313.95000000
PA
USD
6248.95000000
0.001903417146
Long
LON
CORP
US
N
3
2024-12-17
Fixed
28.28000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991978184.UG.FTS.B
N/A
228.08000000
PA
USD
235.92000000
0.000071860740
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2478459.UP.FTS.B
N/A
3526.88000000
PA
USD
3514.60000000
0.001070539835
Long
LON
CORP
US
N
3
2025-01-21
Fixed
12.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2470981.UP.FTS.B
N/A
48815.21000000
PA
USD
48647.99000000
0.014818076367
Long
LON
CORP
US
N
3
2027-01-20
Fixed
15.29000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185547681.LC.FTS.B
N/A
9556.70000000
PA
USD
9520.61000000
0.002899957964
Long
LON
CORP
US
N
3
2027-01-28
Fixed
19.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12244619.FP.FTS.B
N/A
49473.66000000
PA
USD
50463.18000000
0.015370979458
Long
LON
CORP
US
N
3
2026-03-09
Fixed
15.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992235755.UG.FTS.B
N/A
252.99000000
PA
USD
258.33000000
0.000078686779
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992116545.UG.FTS.B
N/A
70.64000000
PA
USD
57.49000000
0.000017511334
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10607213.FP.FTS.B
N/A
14648.48000000
PA
USD
14835.44000000
0.004518844105
Long
LON
CORP
US
N
3
2026-10-29
Fixed
16.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1672946.PS.FTS.B
N/A
22624.67000000
PA
USD
22209.36000000
0.006764924769
Long
LON
CORP
US
N
3
2024-12-15
Fixed
13.81000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992234253.UG.FTS.B
N/A
217.79000000
PA
USD
220.92000000
0.000067291771
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 155609880.LC.FTS.B
N/A
3062.48000000
PA
USD
3067.53000000
0.000934363245
Long
LON
CORP
US
N
3
2022-07-23
Fixed
20.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993840.UG.FTS.B
N/A
1500.00000000
PA
USD
1549.19000000
0.000471880045
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10558616.FP.FTS.B
N/A
26498.78000000
PA
USD
26468.41000000
0.008062222523
Long
LON
CORP
US
N
3
2026-10-23
Fixed
20.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783945.UP.FTS.B
N/A
10000.00000000
PA
USD
10026.63000000
0.003054090601
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.32000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788591.UP.FTS.B
N/A
16400.00000000
PA
USD
16328.31000000
0.004973569196
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.29000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187584837.LC.FTS.B
N/A
17000.00000000
PA
USD
17147.75000000
0.005223168912
Long
LON
CORP
US
N
3
2027-03-25
Fixed
23.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2790266.UP.FTS.B
N/A
1000.00000000
PA
USD
996.04000000
0.000303391708
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.72000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992305.UG.FTS.B
N/A
1250.00000000
PA
USD
1289.22000000
0.000392693725
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2269180.UP.FTS.B
N/A
4343.85000000
PA
USD
4322.62000000
0.001316661043
Long
LON
CORP
US
N
3
2026-12-17
Fixed
15.10000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991954721.UG.FTS.B
N/A
621.87000000
PA
USD
644.49000000
0.000196310310
Long
LON
CORP
US
N
3
2025-03-10
Fixed
16.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992030670.UG.FTS.B
N/A
24.01000000
PA
USD
24.72000000
0.000007529660
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2267445.UP.FTS.B
N/A
11671.81000000
PA
USD
11597.89000000
0.003532693123
Long
LON
CORP
US
N
3
2026-12-17
Fixed
24.36000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12803304.FP.FTS.B
N/A
30000.00000000
PA
USD
30579.18000000
0.009314354498
Long
LON
CORP
US
N
3
2026-03-31
Fixed
18.24000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1680178.PS.FTS.B
N/A
14010.73000000
PA
USD
13650.85000000
0.004158020460
Long
LON
CORP
US
N
3
2024-12-16
Fixed
16.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788344.UP.FTS.B
N/A
8000.00000000
PA
USD
8025.91000000
0.002444675459
Long
LON
CORP
US
N
3
2025-03-14
Fixed
13.05000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185262402.LC.FTS.B
N/A
3813.14000000
PA
USD
3792.13000000
0.001155074894
Long
LON
CORP
US
N
3
2025-01-20
Fixed
18.19000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12932776.FP.FTS.B
N/A
12880.61000000
PA
USD
13020.37000000
0.003965977566
Long
LON
CORP
US
N
3
2027-03-02
Fixed
16.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2475307.UP.FTS.B
N/A
2157.73000000
PA
USD
2148.62000000
0.000654465174
Long
LON
CORP
US
N
3
2027-01-21
Fixed
23.31000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992238.UG.FTS.B
N/A
2970.44000000
PA
USD
3069.55000000
0.000934978532
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2267215.UP.FTS.B
N/A
9700.12000000
PA
USD
9633.17000000
0.002934243505
Long
LON
CORP
US
N
3
2026-12-16
Fixed
20.80000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10773902.FP.FTS.B
N/A
8545.78000000
PA
USD
8621.09000000
0.002625966046
Long
LON
CORP
US
N
3
2026-11-22
Fixed
18.99000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
N/A
Dynasty Acquisition Co., Inc., Term Loan B1
26812CAE6
992040.10000000
PA
USD
977571.20000000
0.297766150181
Long
LON
CORP
US
N
2
2026-04-06
Variable
4.50600000
N
N
N
N
N
N
Sovos Compliance LLC
N/A
Sovos Compliance LLC, First Lien Term Loan
84611YAB6
539904.67000000
PA
USD
539907.37000000
0.164454659691
Long
LON
CORP
US
N
2
2028-08-11
Variable
5.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785253.UP.FTS.B
N/A
5000.00000000
PA
USD
5028.50000000
0.001531670620
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.32000000
N
N
N
N
N
N
Weatherford International Ltd.
549300A2JKMG5PGOGF82
Weatherford International Ltd.
947075AU1
700000.00000000
PA
USD
711560.50000000
0.216739845349
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.62500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992156714.UG.FTS.B
N/A
399.95000000
PA
USD
408.95000000
0.000124565317
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780531.UP.FTS.B
N/A
50000.00000000
PA
USD
49925.77000000
0.015207285492
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.47000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 184877151.LC.FTS.B
N/A
4780.26000000
PA
USD
4631.12000000
0.001410629500
Long
LON
CORP
US
N
3
2025-01-14
Fixed
15.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1626488.PS.FTS.B
N/A
6021.78000000
PA
USD
5871.00000000
0.001788294364
Long
LON
CORP
US
N
3
2024-09-24
Fixed
13.90000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13423039.FP.FTS.B
N/A
40000.00000000
PA
USD
40800.00000000
0.012427594969
Long
LON
CORP
US
N
3
2027-05-14
Fixed
14.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788462.UP.FTS.B
N/A
10000.00000000
PA
USD
9963.25000000
0.003034785185
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780235.UP.FTS.B
N/A
15000.00000000
PA
USD
14958.92000000
0.004556455856
Long
LON
CORP
US
N
3
2029-03-14
Fixed
24.51000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782909.UP.FTS.B
N/A
4400.00000000
PA
USD
4424.65000000
0.001347739168
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.52000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781842.UP.FTS.B
N/A
7500.00000000
PA
USD
7529.34000000
0.002293421272
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.01000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2482047.UP.FTS.B
N/A
14274.61000000
PA
USD
14221.21000000
0.004331750927
Long
LON
CORP
US
N
3
2027-01-21
Fixed
32.18000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992241532.UG.FTS.B
N/A
148.94000000
PA
USD
152.37000000
0.000046411584
Long
LON
CORP
US
N
3
2025-03-15
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782215.UP.FTS.B
N/A
1400.00000000
PA
USD
1408.08000000
0.000428898233
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.96000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992113302.UG.FTS.B
N/A
495.65000000
PA
USD
511.62000000
0.000155838385
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992093406.UG.FTS.B
N/A
740.00000000
PA
USD
764.87000000
0.000232977807
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992140066.UG.FTS.B
N/A
8.00000000
PA
USD
8.18000000
0.000002491610
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991979583.UG.FTS.B
N/A
9.90000000
PA
USD
10.32000000
0.000003143450
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13418718.FP.FTS.B
N/A
30000.00000000
PA
USD
30600.00000000
0.009320696227
Long
LON
CORP
US
N
3
2027-05-12
Fixed
16.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017177.UP.FTS.B
N/A
2809.29000000
PA
USD
2785.23000000
0.000848375253
Long
LON
CORP
US
N
3
2026-11-10
Fixed
30.73000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992208931.UG.FTS.B
N/A
150.00000000
PA
USD
152.10000000
0.000046329343
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991989990.UG.FTS.B
N/A
46.47000000
PA
USD
47.87000000
0.000014581102
Long
LON
CORP
US
N
3
2024-02-26
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991962356.UG.FTS.B
N/A
200.29000000
PA
USD
208.61000000
0.000063542171
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12663567.FP.FTS.B
N/A
28000.00000000
PA
USD
28516.73000000
0.008686136526
Long
LON
CORP
US
N
3
2027-04-11
Fixed
16.49000000
N
N
N
N
N
N
FNMA or FHLMC
N/A
FNMA or FHLMC, Single Family, 15 Year
01F022444
4580000.00000000
PA
USD
4526864.86000000
1.378873602000
Long
ABS-MBS
USGSE
US
N
2
2037-04-25
Fixed
2.50000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1649281.PS.FTS.B
N/A
8808.15000000
PA
USD
8618.26000000
0.002625104034
Long
LON
CORP
US
N
3
2024-10-28
Fixed
11.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2110856.UP.FTS.B
N/A
5947.66000000
PA
USD
5921.99000000
0.001803825812
Long
LON
CORP
US
N
3
2024-11-24
Fixed
17.62000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781202.UP.FTS.B
N/A
8600.00000000
PA
USD
8586.70000000
0.002615490924
Long
LON
CORP
US
N
3
2025-03-14
Fixed
9.95000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13337154.FP.FTS.B
N/A
20649.99000000
PA
USD
21062.99000000
0.006415742857
Long
LON
CORP
US
N
3
2025-05-14
Fixed
14.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13311434.FP.FTS.B
N/A
15000.00000000
PA
USD
15300.00000000
0.004660348113
Long
LON
CORP
US
N
3
2027-05-08
Fixed
16.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789673.UP.FTS.B
N/A
4400.00000000
PA
USD
4381.38000000
0.001334559216
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.81000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13144758.FP.FTS.B
N/A
23497.49000000
PA
USD
23842.43000000
0.007262354488
Long
LON
CORP
US
N
3
2026-04-16
Fixed
16.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787230.UP.FTS.B
N/A
7500.00000000
PA
USD
7542.45000000
0.002297414550
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992080455.UG.FTS.B
N/A
251.47000000
PA
USD
258.21000000
0.000078650227
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13429983.FP.FTS.B
N/A
10000.00000000
PA
USD
10200.00000000
0.003106898742
Long
LON
CORP
US
N
3
2027-06-15
Fixed
22.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2654570.UP.FTS.B
N/A
1087.66000000
PA
USD
1083.91000000
0.000330156727
Long
LON
CORP
US
N
3
2027-02-18
Fixed
19.68000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781395.UP.FTS.B
N/A
27100.00000000
PA
USD
27165.55000000
0.008274569914
Long
LON
CORP
US
N
3
2027-03-14
Fixed
10.07000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992082872.UG.FTS.B
N/A
364.83000000
PA
USD
374.26000000
0.000113998816
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1652738.PS.FTS.B
N/A
3629.92000000
PA
USD
3559.85000000
0.001084322890
Long
LON
CORP
US
N
3
2024-11-09
Fixed
10.80000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10582415.FP.FTS.B
N/A
47164.02000000
PA
USD
47885.40000000
0.014585793042
Long
LON
CORP
US
N
3
2026-11-02
Fixed
13.24000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13153548.FP.FTS.B
N/A
40000.00000000
PA
USD
40904.43000000
0.012459404129
Long
LON
CORP
US
N
3
2027-04-17
Fixed
16.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785385.UP.FTS.B
N/A
7700.00000000
PA
USD
7744.01000000
0.002358809306
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.06000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782384.UP.FTS.B
N/A
1200.00000000
PA
USD
1206.78000000
0.000367582672
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.27000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783196.UP.FTS.B
N/A
50000.00000000
PA
USD
50278.72000000
0.015314793327
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.61000000
N
N
N
N
N
N
Diamond Sports Group LLC / Diamond Sports Finance Co.
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co.
25277LAC0
500000.00000000
PA
USD
104225.00000000
0.031746717786
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.62500000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1636029.PS.FTS.B
N/A
4299.43000000
PA
USD
4191.80000000
0.001276813543
Long
LON
CORP
US
N
3
2024-09-24
Fixed
13.70000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992165608.UG.FTS.B
N/A
168.48000000
PA
USD
174.12000000
0.000053036589
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2476171.UP.FTS.B
N/A
3531.98000000
PA
USD
3517.21000000
0.001071334835
Long
LON
CORP
US
N
3
2027-01-21
Fixed
24.01000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991848137.UG.FTS.B
N/A
111.25000000
PA
USD
115.69000000
0.000035238932
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 165059096.LC.FTS.B
N/A
13038.33000000
PA
USD
12708.34000000
0.003870933878
Long
LON
CORP
US
N
3
2023-02-04
Fixed
20.55000000
N
N
N
N
N
N
Trivium Packaging Finance BV
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAB2
400000.00000000
PA
USD
398660.00000000
0.121431005160
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., L2785586.UP.FTS.B
N/A
50000.00000000
PA
USD
50047.06000000
0.015244230173
Long
LON
CORP
US
N
3
2027-03-14
Fixed
6.13000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789351.UP.FTS.B
N/A
15000.00000000
PA
USD
14978.34000000
0.004562371147
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.12000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2267833.UP.FTS.B
N/A
1362.29000000
PA
USD
1349.48000000
0.000411048795
Long
LON
CORP
US
N
3
2026-12-17
Fixed
24.72000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992025146.UG.FTS.B
N/A
260.64000000
PA
USD
265.94000000
0.000081004769
Long
LON
CORP
US
N
3
2024-03-09
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2109377.UP.FTS.B
N/A
4841.58000000
PA
USD
4824.64000000
0.001469575289
Long
LON
CORP
US
N
3
2026-11-24
Fixed
30.03000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786891.UP.FTS.B
N/A
16200.00000000
PA
USD
16275.99000000
0.004957632633
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2655238.UP.FTS.B
N/A
3266.64000000
PA
USD
3255.45000000
0.000991603285
Long
LON
CORP
US
N
3
2027-02-18
Fixed
25.36000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992042287.UG.FTS.B
N/A
258.79000000
PA
USD
267.36000000
0.000081437298
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783944.UP.FTS.B
N/A
9800.00000000
PA
USD
9846.06000000
0.002999089356
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.73000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991989234.UG.FTS.B
N/A
653.66000000
PA
USD
675.08000000
0.000205627961
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789528.UP.FTS.B
N/A
5500.00000000
PA
USD
5526.04000000
0.001683220267
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992059972.UG.FTS.B
N/A
331.93000000
PA
USD
343.16000000
0.000104525820
Long
LON
CORP
US
N
3
2024-03-12
Fixed
19.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1721649.PS.FTS.B
N/A
29290.92000000
PA
USD
29016.79000000
0.008838453760
Long
LON
CORP
US
N
3
2025-02-15
Fixed
13.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2480345.UP.FTS.B
N/A
11779.53000000
PA
USD
11731.14000000
0.003573280795
Long
LON
CORP
US
N
3
2027-01-21
Fixed
25.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992058926.UG.FTS.B
N/A
1613.37000000
PA
USD
1666.82000000
0.000507709898
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995559.UG.FTS.B
N/A
700.00000000
PA
USD
722.53000000
0.000220081132
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2655310.UP.FTS.B
N/A
9901.58000000
PA
USD
9868.66000000
0.003005973268
Long
LON
CORP
US
N
3
2027-02-18
Fixed
26.89000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12933660.FP.FTS.B
N/A
20401.06000000
PA
USD
20782.74000000
0.006330379291
Long
LON
CORP
US
N
3
2026-04-15
Fixed
12.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991983286.UG.FTS.B
N/A
234.96000000
PA
USD
242.67000000
0.000073916776
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2018213.UP.FTS.B
N/A
17360.50000000
PA
USD
17206.46000000
0.005241051856
Long
LON
CORP
US
N
3
2026-11-10
Fixed
25.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2265533.UP.FTS.B
N/A
9692.64000000
PA
USD
9595.42000000
0.002922744934
Long
LON
CORP
US
N
3
2026-12-16
Fixed
19.85000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12876531.FP.FTS.B
N/A
10000.00000000
PA
USD
10140.28000000
0.003088708154
Long
LON
CORP
US
N
3
2025-04-16
Fixed
23.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787639.UP.FTS.B
N/A
6500.00000000
PA
USD
6490.13000000
0.001976880072
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.93000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2480389.UP.FTS.B
N/A
7291.56000000
PA
USD
7275.72000000
0.002216169148
Long
LON
CORP
US
N
3
2027-01-21
Fixed
7.87000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1625321.PS.FTS.B
N/A
8675.15000000
PA
USD
8382.91000000
0.002553416915
Long
LON
CORP
US
N
3
2024-09-23
Fixed
17.96000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992227472.UG.FTS.B
N/A
75.29000000
PA
USD
77.78000000
0.000023691625
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1692950.PS.FTS.B
N/A
16548.71000000
PA
USD
16353.16000000
0.004981138454
Long
LON
CORP
US
N
3
2027-01-20
Fixed
9.81000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187792928.LC.FTS.B
N/A
7500.00000000
PA
USD
7500.00000000
0.002284484369
Long
LON
CORP
US
N
3
2027-03-30
Fixed
23.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988726.UG.FTS.B
N/A
67.96000000
PA
USD
70.18000000
0.000021376681
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2267902.UP.FTS.B
N/A
12276.26000000
PA
USD
12217.79000000
0.003721513371
Long
LON
CORP
US
N
3
2026-12-17
Fixed
16.76000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992010675.UG.FTS.B
N/A
498.97000000
PA
USD
515.59000000
0.000157047639
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2268458.UP.FTS.B
N/A
9675.28000000
PA
USD
9579.73000000
0.002917965793
Long
LON
CORP
US
N
3
2026-12-17
Fixed
17.71000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992064377.UG.FTS.B
N/A
388.91000000
PA
USD
401.70000000
0.000122356982
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1739653.PS.FTS.B
N/A
20000.00000000
PA
USD
19924.17000000
0.006068860658
Long
LON
CORP
US
N
3
2027-03-22
Fixed
18.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789039.UP.FTS.B
N/A
6700.00000000
PA
USD
6670.37000000
0.002031780800
Long
LON
CORP
US
N
3
2025-03-14
Fixed
33.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784917.UP.FTS.B
N/A
35000.00000000
PA
USD
35167.03000000
0.010711804047
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2655700.UP.FTS.B
N/A
9682.40000000
PA
USD
9663.25000000
0.002943405810
Long
LON
CORP
US
N
3
2027-02-18
Fixed
16.18000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11722574.FP.FTS.B
N/A
39143.34000000
PA
USD
39387.83000000
0.011997450930
Long
LON
CORP
US
N
3
2026-02-05
Fixed
20.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992235193.UG.FTS.B
N/A
14.47000000
PA
USD
14.89000000
0.000004535462
Long
LON
CORP
US
N
3
2025-03-13
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991982957.UG.FTS.B
N/A
163.99000000
PA
USD
169.28000000
0.000051562335
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992040635.UG.FTS.B
N/A
364.69000000
PA
USD
376.88000000
0.000114796862
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36202DGS4
359.85000000
PA
USD
402.85000000
0.000122707270
Long
ABS-MBS
USGA
US
N
2
2030-04-20
Fixed
8.00000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10815186.FP.FTS.B
N/A
21970.71000000
PA
USD
22187.37000000
0.006758226661
Long
LON
CORP
US
N
3
2024-10-30
Fixed
13.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991998539.UG.FTS.B
N/A
316.45000000
PA
USD
73.57000000
0.000022409268
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992187270.UG.FTS.B
N/A
99.00000000
PA
USD
102.37000000
0.000031181688
Long
LON
CORP
US
N
3
2025-03-06
Fixed
17.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992221265.UG.FTS.B
N/A
565.13000000
PA
USD
574.57000000
0.000175012824
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10188481.FP.FTS.B
N/A
21793.65000000
PA
USD
21861.74000000
0.006659040442
Long
LON
CORP
US
N
3
2026-09-25
Fixed
20.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266130.UP.FTS.B
N/A
9973.84000000
PA
USD
9894.60000000
0.003013874538
Long
LON
CORP
US
N
3
2026-12-16
Fixed
18.70000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992140158.UG.FTS.B
N/A
49.00000000
PA
USD
15.22000000
0.000004635980
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1646063.PS.FTS.B
N/A
9381.74000000
PA
USD
9185.51000000
0.002797887202
Long
LON
CORP
US
N
3
2026-10-28
Fixed
12.62000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780158.UP.FTS.B
N/A
1800.00000000
PA
USD
1810.38000000
0.000551437975
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.52000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995113.UG.FTS.B
N/A
2000.00000000
PA
USD
2066.59000000
0.000629479007
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992008725.UG.FTS.B
N/A
79.77000000
PA
USD
82.38000000
0.000025092776
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781269.UP.FTS.B
N/A
5000.00000000
PA
USD
5023.63000000
0.001530187228
Long
LON
CORP
US
N
3
2025-03-14
Fixed
17.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992197782.UG.FTS.B
N/A
55.28000000
PA
USD
57.03000000
0.000017371219
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.47000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12243752.FP.FTS.B
N/A
17121.20000000
PA
USD
17345.22000000
0.005283317863
Long
LON
CORP
US
N
3
2027-01-28
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780976.UP.FTS.B
N/A
4000.00000000
PA
USD
3982.79000000
0.001213149533
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.53000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782834.UP.FTS.B
N/A
11000.00000000
PA
USD
11034.99000000
0.003361234956
Long
LON
CORP
US
N
3
2025-03-14
Fixed
11.66000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787943.UP.FTS.B
N/A
9000.00000000
PA
USD
8954.89000000
0.002727640831
Long
LON
CORP
US
N
3
2025-03-14
Fixed
23.37000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991972268.UG.FTS.B
N/A
299.11000000
PA
USD
308.91000000
0.000094093342
Long
LON
CORP
US
N
3
2024-03-09
Fixed
17.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2478189.UP.FTS.B
N/A
2382.30000000
PA
USD
2373.95000000
0.000723100222
Long
LON
CORP
US
N
3
2025-01-21
Fixed
12.26000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788004.UP.FTS.B
N/A
20000.00000000
PA
USD
20032.68000000
0.006101912578
Long
LON
CORP
US
N
3
2027-03-14
Fixed
9.90000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 184927006.LC.FTS.B
N/A
34246.47000000
PA
USD
34081.52000000
0.010381159963
Long
LON
CORP
US
N
3
2027-01-28
Fixed
16.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782264.UP.FTS.B
N/A
6500.00000000
PA
USD
6516.20000000
0.001984820939
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784944.UP.FTS.B
N/A
21800.00000000
PA
USD
21725.82000000
0.006617639493
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.08000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784113.UP.FTS.B
N/A
11000.00000000
PA
USD
10989.81000000
0.003347473222
Long
LON
CORP
US
N
3
2027-03-14
Fixed
7.90000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992079621.UG.FTS.B
N/A
336.89000000
PA
USD
348.32000000
0.000106097546
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991970831.UG.FTS.B
N/A
140.48000000
PA
USD
144.89000000
0.000044133192
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Arcosa, Inc.
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653AA8
300000.00000000
PA
USD
285007.50000000
0.086812690521
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.37500000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12793731.FP.FTS.B
N/A
46933.28000000
PA
USD
47659.16000000
0.014516880810
Long
LON
CORP
US
N
3
2025-03-29
Fixed
16.74000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12771099.FP.FTS.B
N/A
16000.00000000
PA
USD
16191.68000000
0.004931951983
Long
LON
CORP
US
N
3
2026-04-12
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787946.UP.FTS.B
N/A
19000.00000000
PA
USD
19108.33000000
0.005820357494
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.42000000
N
N
N
N
N
N
Antero Resources Corp.
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674XAQ9
166000.00000000
PA
USD
179755.59000000
0.054753178088
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
7.62500000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 167744510.LC.FTS.B
N/A
5025.41000000
PA
USD
2204.28000000
0.000671419094
Long
LON
CORP
US
N
3
2023-03-04
None
0.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992094777.UG.FTS.B
N/A
74.72000000
PA
USD
77.19000000
0.000023511913
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1894449.UP.FTS.B
N/A
32922.00000000
PA
USD
32717.27000000
0.009965612256
Long
LON
CORP
US
N
3
2026-10-21
Fixed
25.43000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781259.UP.FTS.B
N/A
2200.00000000
PA
USD
2212.41000000
0.000673895475
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.94000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2112179.UP.FTS.B
N/A
2762.77000000
PA
USD
2745.11000000
0.000836154784
Long
LON
CORP
US
N
3
2024-11-24
Fixed
25.07000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187074112.LC.FTS.B
N/A
16000.00000000
PA
USD
16066.61000000
0.004893855921
Long
LON
CORP
US
N
3
2027-03-11
Fixed
21.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1708667.PS.FTS.B
N/A
34546.38000000
PA
USD
34253.46000000
0.010433532528
Long
LON
CORP
US
N
3
2027-02-15
Fixed
12.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785873.UP.FTS.B
N/A
26900.00000000
PA
USD
26888.85000000
0.008190287671
Long
LON
CORP
US
N
3
2027-03-14
Fixed
5.67000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992687.UG.FTS.B
N/A
64.07000000
PA
USD
66.16000000
0.000020152198
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187345456.LC.FTS.B
N/A
25000.00000000
PA
USD
25157.79000000
0.007663010403
Long
LON
CORP
US
N
3
2027-03-18
Fixed
25.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1605848.PS.FTS.B
N/A
11002.99000000
PA
USD
10473.88000000
0.003190322019
Long
LON
CORP
US
N
3
2026-08-17
Fixed
19.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2655146.UP.FTS.B
N/A
7356.88000000
PA
USD
7339.63000000
0.002235636001
Long
LON
CORP
US
N
3
2027-02-18
Fixed
14.16000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992012544.UG.FTS.B
N/A
375.62000000
PA
USD
388.31000000
0.000118278416
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Triton Water Holdings, Inc.
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc., First Lien Term Loan
89678QAB2
873636.75000000
PA
USD
853822.67000000
0.260072605845
Long
LON
CORP
US
N
2
2028-03-31
Variable
4.50600000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740631.PS.FTS.B
N/A
2000.00000000
PA
USD
1991.80000000
0.000606698128
Long
LON
CORP
US
N
3
2025-03-23
Fixed
22.60000000
N
N
N
N
N
N
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.
226373AR9
1500000.00000000
PA
USD
1497495.00000000
0.456133856098
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.00000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13058013.FP.FTS.B
N/A
10000.00000000
PA
USD
10125.59000000
0.003084233611
Long
LON
CORP
US
N
3
2027-04-12
Fixed
18.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1895096.UP.FTS.B
N/A
9603.59000000
PA
USD
9079.60000000
0.002765627237
Long
LON
CORP
US
N
3
2026-10-21
Fixed
19.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781544.UP.FTS.B
N/A
7000.00000000
PA
USD
7040.37000000
0.002144482029
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.63000000
N
N
N
N
N
N
Park River Holdings, Inc.
N/A
Park River Holdings, Inc., First Lien Term Loan
70082HAC0
657394.86000000
PA
USD
643954.42000000
0.196147174278
Long
LON
CORP
US
N
2
2027-12-28
Variable
4.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992089233.UG.FTS.B
N/A
1500.00000000
PA
USD
1550.08000000
0.000472151137
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2250121.UP.FTS.B
N/A
1490.02000000
PA
USD
439.27000000
0.000133800726
Long
LON
CORP
US
N
3
2026-12-16
Fixed
30.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992228003.UG.FTS.B
N/A
2300.00000000
PA
USD
2338.39000000
0.000712268720
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992175894.UG.FTS.B
N/A
44.00000000
PA
USD
45.39000000
0.000013825699
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2480206.UP.FTS.B
N/A
34208.97000000
PA
USD
34098.72000000
0.010386399047
Long
LON
CORP
US
N
3
2027-01-21
Fixed
16.56000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2267456.UP.FTS.B
N/A
6609.80000000
PA
USD
6542.50000000
0.001992831864
Long
LON
CORP
US
N
3
2024-12-17
Fixed
28.59000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789631.UP.FTS.B
N/A
4600.00000000
PA
USD
4581.62000000
0.001395551903
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.08000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783225.UP.FTS.B
N/A
16000.00000000
PA
USD
16099.07000000
0.004903743170
Long
LON
CORP
US
N
3
2025-03-14
Fixed
25.22000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991981941.UG.FTS.B
N/A
9.31000000
PA
USD
9.33000000
0.000002841898
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992088656.UG.FTS.B
N/A
701.80000000
PA
USD
716.37000000
0.000218204809
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992076126.UG.FTS.B
N/A
374.67000000
PA
USD
387.37000000
0.000117992094
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782839.UP.FTS.B
N/A
19100.00000000
PA
USD
19141.60000000
0.005830491467
Long
LON
CORP
US
N
3
2025-03-14
Fixed
8.65000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992061984.UG.FTS.B
N/A
88.00000000
PA
USD
90.76000000
0.000027645306
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991971148.UG.FTS.B
N/A
1279.57000000
PA
USD
1321.92000000
0.000402654077
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992122493.UG.FTS.B
N/A
450.00000000
PA
USD
460.53000000
0.000140276478
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13396243.FP.FTS.B
N/A
15787.81000000
PA
USD
16103.57000000
0.004905113860
Long
LON
CORP
US
N
3
2027-05-15
Fixed
11.24000000
N
N
N
N
N
N
Wynn Macau Ltd.
254900NMDQ8ENTHU1I31
Wynn Macau Ltd.
98313RAH9
500000.00000000
PA
USD
435315.00000000
0.132596041768
Long
DBT
CORP
KY
N
2
2028-08-26
Fixed
5.62500000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185907398.LC.FTS.B
N/A
9392.08000000
PA
USD
9392.39000000
0.002860902419
Long
LON
CORP
US
N
3
2025-02-09
Fixed
16.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2657793.UP.FTS.B
N/A
7519.47000000
PA
USD
7500.66000000
0.002284685404
Long
LON
CORP
US
N
3
2025-02-18
Fixed
13.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2270219.UP.FTS.B
N/A
8034.80000000
PA
USD
7973.10000000
0.002428589643
Long
LON
CORP
US
N
3
2024-12-17
Fixed
29.85000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2262822.UP.FTS.B
N/A
2909.02000000
PA
USD
2888.87000000
0.000879943781
Long
LON
CORP
US
N
3
2026-12-16
Fixed
20.38000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785480.UP.FTS.B
N/A
18000.00000000
PA
USD
18045.14000000
0.005496512036
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.19000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992114017.UG.FTS.B
N/A
52.00000000
PA
USD
53.68000000
0.000016350816
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2265165.UP.FTS.B
N/A
1100.00000000
PA
USD
165.35000000
0.000050365265
Long
LON
CORP
US
N
3
2026-12-17
Fixed
27.41000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992166477.UG.FTS.B
N/A
600.00000000
PA
USD
620.34000000
0.000188954271
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
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
492000.00000000
PA
USD
432222.00000000
0.131653920414
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
9.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992084194.UG.FTS.B
N/A
997.01000000
PA
USD
1030.79000000
0.000313976485
Long
LON
CORP
US
N
3
2025-03-10
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992038711.UG.FTS.B
N/A
200.00000000
PA
USD
206.76000000
0.000062978665
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995038.UG.FTS.B
N/A
2000.00000000
PA
USD
2067.62000000
0.000629792742
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11790590.FP.FTS.B
N/A
29503.26000000
PA
USD
29810.97000000
0.009080359333
Long
LON
CORP
US
N
3
2027-02-13
Fixed
17.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992063408.UG.FTS.B
N/A
98.37000000
PA
USD
101.49000000
0.000030913642
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782582.UP.FTS.B
N/A
5500.00000000
PA
USD
5533.60000000
0.001685523027
Long
LON
CORP
US
N
3
2025-03-14
Fixed
22.37000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992093475.UG.FTS.B
N/A
19.96000000
PA
USD
20.47000000
0.000006235119
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2471859.UP.FTS.B
N/A
14626.78000000
PA
USD
14573.72000000
0.004439124739
Long
LON
CORP
US
N
3
2027-01-20
Fixed
12.54000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991981186.UG.FTS.B
N/A
219.35000000
PA
USD
226.74000000
0.000069064531
Long
LON
CORP
US
N
3
2025-03-11
Fixed
27.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992011646.UG.FTS.B
N/A
3500.00000000
PA
USD
3618.16000000
0.001102083995
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2475664.UP.FTS.B
N/A
4754.93000000
PA
USD
4738.63000000
0.001443376822
Long
LON
CORP
US
N
3
2025-01-20
Fixed
9.31000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2657233.UP.FTS.B
N/A
2873.54000000
PA
USD
2864.85000000
0.000872627339
Long
LON
CORP
US
N
3
2027-02-18
Fixed
31.44000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782657.UP.FTS.B
N/A
1700.00000000
PA
USD
1708.20000000
0.000520314159
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787770.UP.FTS.B
N/A
1100.00000000
PA
USD
1106.21000000
0.000336949260
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.27000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185216192.LC.FTS.B
N/A
19160.37000000
PA
USD
19053.22000000
0.005803571103
Long
LON
CORP
US
N
3
2025-01-20
Fixed
18.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2269322.UP.FTS.B
N/A
2822.60000000
PA
USD
2804.88000000
0.000854360602
Long
LON
CORP
US
N
3
2026-12-17
Fixed
25.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784494.UP.FTS.B
N/A
1700.00000000
PA
USD
1693.29000000
0.000515772605
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.92000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987939.UG.FTS.B
N/A
266.75000000
PA
USD
275.69000000
0.000083974599
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2478449.UP.FTS.B
N/A
47566.22000000
PA
USD
47536.81000000
0.014479613255
Long
LON
CORP
US
N
3
2027-01-21
Fixed
5.07000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc., Term Loan
04621HAS2
245164.10000000
PA
USD
242713.68000000
0.073930081092
Long
LON
CORP
US
N
2
2027-02-12
Variable
4.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785546.UP.FTS.B
N/A
4900.00000000
PA
USD
4879.63000000
0.001486325128
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.15000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2017112.UP.FTS.B
N/A
3865.03000000
PA
USD
3813.27000000
0.001161514094
Long
LON
CORP
US
N
3
2026-11-10
Fixed
25.40000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991984461.UG.FTS.B
N/A
400.00000000
PA
USD
413.31000000
0.000125893364
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788622.UP.FTS.B
N/A
8800.00000000
PA
USD
8762.43000000
0.002669017916
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.12000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12246184.FP.FTS.B
N/A
13038.85000000
PA
USD
13312.96000000
0.004055099870
Long
LON
CORP
US
N
3
2027-04-17
Fixed
11.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991959464.UG.FTS.B
N/A
689.14000000
PA
USD
708.52000000
0.000215813715
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785934.UP.FTS.B
N/A
18300.00000000
PA
USD
18227.42000000
0.005552034144
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.61000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784027.UP.FTS.B
N/A
15300.00000000
PA
USD
15238.16000000
0.004641511778
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.23000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-09776133.FP.FTS.B
N/A
20438.64000000
PA
USD
20711.16000000
0.006308576172
Long
LON
CORP
US
N
3
2025-11-10
Fixed
13.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992202710.UG.FTS.B
N/A
30.29000000
PA
USD
31.24000000
0.000009515638
Long
LON
CORP
US
N
3
2024-03-07
Fixed
16.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111564.UP.FTS.B
N/A
4601.69000000
PA
USD
4561.60000000
0.001389453853
Long
LON
CORP
US
N
3
2026-11-24
Fixed
19.87000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788443.UP.FTS.B
N/A
2000.00000000
PA
USD
1991.97000000
0.000606749910
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.76000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785487.UP.FTS.B
N/A
40000.00000000
PA
USD
40104.93000000
0.012215878096
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2270915.UP.FTS.B
N/A
9648.97000000
PA
USD
9607.90000000
0.002926546316
Long
LON
CORP
US
N
3
2024-12-17
Fixed
7.16000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1700619.PS.FTS.B
N/A
24222.49000000
PA
USD
23894.53000000
0.007278224039
Long
LON
CORP
US
N
3
2027-01-12
Fixed
10.53000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789903.UP.FTS.B
N/A
4900.00000000
PA
USD
4928.38000000
0.001501174276
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.92000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993876.UG.FTS.B
N/A
5000.00000000
PA
USD
5165.25000000
0.001573324385
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992073192.UG.FTS.B
N/A
28.00000000
PA
USD
28.82000000
0.000008778511
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12879648.FP.FTS.B
N/A
19000.00000000
PA
USD
19382.69000000
0.005903926978
Long
LON
CORP
US
N
3
2027-04-15
Fixed
14.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992214422.UG.FTS.B
N/A
196.28000000
PA
USD
200.12000000
0.000060956134
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.47000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1736876.PS.FTS.B
N/A
10000.00000000
PA
USD
10000.00000000
0.003045979159
Long
LON
CORP
US
N
3
2027-03-29
Fixed
19.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783063.UP.FTS.B
N/A
10000.00000000
PA
USD
10047.76000000
0.003060526755
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.08000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2018111.UP.FTS.B
N/A
1927.87000000
PA
USD
1910.70000000
0.000581995237
Long
LON
CORP
US
N
3
2026-11-10
Fixed
25.21000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992211701.UG.FTS.B
N/A
253.91000000
PA
USD
259.55000000
0.000079058389
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2476052.UP.FTS.B
N/A
2600.00000000
PA
USD
775.37000000
0.000236176086
Long
LON
CORP
US
N
3
2027-01-21
Fixed
31.01000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2010804.UP.FTS.B
N/A
14444.92000000
PA
USD
14315.33000000
0.004360419683
Long
LON
CORP
US
N
3
2026-11-10
Fixed
24.21000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992230189.UG.FTS.B
N/A
7.65000000
PA
USD
7.84000000
0.000002388047
Long
LON
CORP
US
N
3
2024-03-14
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186007586.LC.FTS.B
N/A
12686.10000000
PA
USD
12622.19000000
0.003844692768
Long
LON
CORP
US
N
3
2027-02-09
Fixed
23.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992205927.UG.FTS.B
N/A
135.93000000
PA
USD
138.61000000
0.000042220317
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991986997.UG.FTS.B
N/A
286.16000000
PA
USD
287.80000000
0.000087663280
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.47000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1657068.PS.FTS.B
N/A
14429.09000000
PA
USD
13957.63000000
0.004251465009
Long
LON
CORP
US
N
3
2026-10-29
Fixed
21.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1895049.UP.FTS.B
N/A
4421.74000000
PA
USD
4382.54000000
0.001334912550
Long
LON
CORP
US
N
3
2024-10-21
Fixed
13.93000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185643067.LC.FTS.B
N/A
9177.76000000
PA
USD
9238.64000000
0.002814070489
Long
LON
CORP
US
N
3
2025-02-01
Fixed
14.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1894575.UP.FTS.B
N/A
4767.58000000
PA
USD
4740.37000000
0.001443906822
Long
LON
CORP
US
N
3
2026-10-21
Fixed
28.17000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991879827.UG.FTS.B
N/A
1411.85000000
PA
USD
1459.55000000
0.000444575888
Long
LON
CORP
US
N
3
2025-02-23
Fixed
22.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785509.UP.FTS.B
N/A
3500.00000000
PA
USD
3520.23000000
0.001072254721
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2216224.UP.FTS.B
N/A
4906.08000000
PA
USD
4881.55000000
0.001486909956
Long
LON
CORP
US
N
3
2024-12-16
Fixed
8.42000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992082784.UG.FTS.B
N/A
192.19000000
PA
USD
198.39000000
0.000060429180
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
First Student Bidco, Inc.
2549006DRO2F06AA1391
First Student Bidco, Inc., Term Loan
33718FAD2
211178.60000000
PA
USD
209741.53000000
0.063886832919
Long
LON
CORP
US
N
2
2028-07-21
Variable
3.98286000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992203606.UG.FTS.B
N/A
215.74000000
PA
USD
219.18000000
0.000066761771
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992244926.UG.FTS.B
N/A
13.31000000
PA
USD
13.69000000
0.000004169945
Long
LON
CORP
US
N
3
2024-03-11
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992010439.UG.FTS.B
N/A
321.44000000
PA
USD
332.03000000
0.000101135646
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10770224.FP.FTS.B
N/A
28312.43000000
PA
USD
28566.96000000
0.008701436480
Long
LON
CORP
US
N
3
2026-10-09
Fixed
17.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1656210.PS.FTS.B
N/A
32661.92000000
PA
USD
31979.75000000
0.009740965201
Long
LON
CORP
US
N
3
2026-10-28
Fixed
9.45000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740166.PS.FTS.B
N/A
8500.00000000
PA
USD
8466.81000000
0.002578972680
Long
LON
CORP
US
N
3
2025-03-22
Fixed
22.50000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12243221.FP.FTS.B
N/A
29684.70000000
PA
USD
30256.83000000
0.009216167360
Long
LON
CORP
US
N
3
2027-03-11
Fixed
8.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743540.PS.FTS.B
N/A
17000.00000000
PA
USD
16943.97000000
0.005161097949
Long
LON
CORP
US
N
3
2027-03-23
Fixed
17.29000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185738415.LC.FTS.B
N/A
14377.26000000
PA
USD
14451.49000000
0.004401893735
Long
LON
CORP
US
N
3
2027-02-03
Fixed
24.99000000
N
N
N
N
N
N
Amplify Energy Corp.
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp.
03212B103
281.00000000
NS
USD
1545.50000000
0.000470756079
Long
EC
CORP
US
N
1
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783771.UP.FTS.B
N/A
2200.00000000
PA
USD
2213.99000000
0.000674376739
Long
LON
CORP
US
N
3
2025-03-14
Fixed
32.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13057143.FP.FTS.B
N/A
35500.00000000
PA
USD
36359.01000000
0.011074878670
Long
LON
CORP
US
N
3
2027-04-26
Fixed
10.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991852042.UG.FTS.B
N/A
259.58000000
PA
USD
265.04000000
0.000080730631
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781640.UP.FTS.B
N/A
21500.00000000
PA
USD
21410.23000000
0.006521511437
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.82000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1722105.PS.FTS.B
N/A
3917.78000000
PA
USD
3842.46000000
0.001170405307
Long
LON
CORP
US
N
3
2025-02-16
Fixed
25.11000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1891145.UP.FTS.B
N/A
8217.39000000
PA
USD
8170.33000000
0.002488665490
Long
LON
CORP
US
N
3
2026-10-21
Fixed
25.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2269241.UP.FTS.B
N/A
1000.00000000
PA
USD
954.87000000
0.000290851411
Long
LON
CORP
US
N
3
2026-12-17
Fixed
31.11000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1708856.PS.FTS.B
N/A
5381.67000000
PA
USD
5276.19000000
0.001607116477
Long
LON
CORP
US
N
3
2025-02-15
Fixed
21.20000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991901307.UG.FTS.B
N/A
1064.96000000
PA
USD
1101.28000000
0.000335447592
Long
LON
CORP
US
N
3
2025-03-04
Fixed
17.97000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13389764.FP.FTS.B
N/A
30000.00000000
PA
USD
30600.00000000
0.009320696227
Long
LON
CORP
US
N
3
2027-03-29
Fixed
17.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2110840.UP.FTS.B
N/A
4794.83000000
PA
USD
4774.42000000
0.001454278381
Long
LON
CORP
US
N
3
2026-11-24
Fixed
20.27000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783845.UP.FTS.B
N/A
6800.00000000
PA
USD
6771.11000000
0.002062465994
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781411.UP.FTS.B
N/A
1000.00000000
PA
USD
996.03000000
0.000303388662
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.59000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992095654.UG.FTS.B
N/A
205.93000000
PA
USD
213.02000000
0.000064885448
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991486.UG.FTS.B
N/A
51.79000000
PA
USD
53.36000000
0.000016253344
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785818.UP.FTS.B
N/A
6900.00000000
PA
USD
6917.77000000
0.002107138324
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.87000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992014653.UG.FTS.B
N/A
260.73000000
PA
USD
269.55000000
0.000082104368
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992045508.UG.FTS.B
N/A
384.45000000
PA
USD
394.96000000
0.000120303992
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2261462.UP.FTS.B
N/A
3189.83000000
PA
USD
3164.03000000
0.000963756943
Long
LON
CORP
US
N
3
2026-12-16
Fixed
16.62000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187034378.LC.FTS.B
N/A
35000.00000000
PA
USD
34729.63000000
0.010578572918
Long
LON
CORP
US
N
3
2025-03-11
Fixed
14.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991969030.UG.FTS.B
N/A
14.84000000
PA
USD
15.19000000
0.000004626842
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785637.UP.FTS.B
N/A
7000.00000000
PA
USD
6988.28000000
0.002128615523
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2112331.UP.FTS.B
N/A
1819.81000000
PA
USD
1806.95000000
0.000550393204
Long
LON
CORP
US
N
3
2024-11-24
Fixed
15.71000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740988.PS.FTS.B
N/A
25000.00000000
PA
USD
24918.78000000
0.007590208455
Long
LON
CORP
US
N
3
2027-03-23
Fixed
21.18000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1686372.PS.FTS.B
N/A
9666.82000000
PA
USD
9415.89000000
0.002868060470
Long
LON
CORP
US
N
3
2026-12-15
Fixed
16.70000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992046648.UG.FTS.B
N/A
341.82000000
PA
USD
353.34000000
0.000107626627
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782192.UP.FTS.B
N/A
35000.00000000
PA
USD
35196.79000000
0.010720868881
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.29000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991922719.UG.FTS.B
N/A
235.65000000
PA
USD
243.90000000
0.000074291431
Long
LON
CORP
US
N
3
2025-03-06
Fixed
15.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785472.UP.FTS.B
N/A
8000.00000000
PA
USD
8007.42000000
0.002439043443
Long
LON
CORP
US
N
3
2027-03-14
Fixed
5.82000000
N
N
N
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAG6
900000.00000000
PA
USD
905566.50000000
0.275833668625
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11806403.FP.FTS.B
N/A
20702.13000000
PA
USD
20862.53000000
0.006354683158
Long
LON
CORP
US
N
3
2027-02-11
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992093860.UG.FTS.B
N/A
497.70000000
PA
USD
514.35000000
0.000156669938
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992237768.UG.FTS.B
N/A
100.00000000
PA
USD
101.03000000
0.000030773527
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12666916.FP.FTS.B
N/A
9996.00000000
PA
USD
10235.77000000
0.003117794209
Long
LON
CORP
US
N
3
2025-04-10
Fixed
18.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991956357.UG.FTS.B
N/A
1066.48000000
PA
USD
1105.42000000
0.000336708628
Long
LON
CORP
US
N
3
2025-03-08
Fixed
15.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2267672.UP.FTS.B
N/A
901.49000000
PA
USD
894.63000000
0.000272502433
Long
LON
CORP
US
N
3
2024-12-17
Fixed
9.07000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992206946.UG.FTS.B
N/A
17.76000000
PA
USD
17.95000000
0.000005467532
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2265722.UP.FTS.B
N/A
6839.96000000
PA
USD
6797.00000000
0.002070352034
Long
LON
CORP
US
N
3
2026-12-16
Fixed
31.16000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992012687.UG.FTS.B
N/A
718.45000000
PA
USD
742.70000000
0.000226224872
Long
LON
CORP
US
N
3
2025-03-11
Fixed
27.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785495.UP.FTS.B
N/A
3700.00000000
PA
USD
3714.59000000
0.001131456372
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.96000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992097447.UG.FTS.B
N/A
8.61000000
PA
USD
8.80000000
0.000002680461
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992044810.UG.FTS.B
N/A
68.15000000
PA
USD
70.37000000
0.000021434555
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991990345.UG.FTS.B
N/A
61.49000000
PA
USD
63.44000000
0.000019323691
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.47000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12185237.FP.FTS.B
N/A
9926.44000000
PA
USD
10014.75000000
0.003050471978
Long
LON
CORP
US
N
3
2025-03-01
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783030.UP.FTS.B
N/A
12600.00000000
PA
USD
12671.19000000
0.003859618066
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.34000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 153454906.LC.FTS.B
N/A
840.20000000
PA
USD
841.08000000
0.000256191215
Long
LON
CORP
US
N
3
2022-06-21
Fixed
16.12000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111730.UP.FTS.B
N/A
3002.56000000
PA
USD
2854.55000000
0.000869489980
Long
LON
CORP
US
N
3
2024-11-24
Fixed
27.96000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12874320.FP.FTS.B
N/A
11800.00000000
PA
USD
12018.42000000
0.003660785684
Long
LON
CORP
US
N
3
2026-04-15
Fixed
16.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992114113.UG.FTS.B
N/A
7.58000000
PA
USD
7.75000000
0.000002360633
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1689656.PS.FTS.B
N/A
14391.30000000
PA
USD
13978.58000000
0.004257846335
Long
LON
CORP
US
N
3
2025-01-14
Fixed
23.00000000
N
N
N
N
N
N
Weekley Homes LLC / Weekley Finance Corp.
N/A
Weekley Homes LLC / Weekley Finance Corp.
948565AD8
800000.00000000
PA
USD
738760.00000000
0.225024756363
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.87500000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XBF1
1000000.00000000
PA
USD
948125.00000000
0.288796899030
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2477192.UP.FTS.B
N/A
6576.69000000
PA
USD
6549.58000000
0.001994988418
Long
LON
CORP
US
N
3
2027-01-21
Fixed
25.10000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991965159.UG.FTS.B
N/A
200.00000000
PA
USD
206.70000000
0.000062960389
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2263098.UP.FTS.B
N/A
2504.79000000
PA
USD
2491.11000000
0.000758786914
Long
LON
CORP
US
N
3
2024-12-16
Fixed
12.52000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992101988.UG.FTS.B
N/A
1952.12000000
PA
USD
2012.40000000
0.000612972845
Long
LON
CORP
US
N
3
2025-02-25
Fixed
19.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779779.UP.FTS.B
N/A
25000.00000000
PA
USD
25097.37000000
0.007644606597
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.53000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743544.PS.FTS.B
N/A
35000.00000000
PA
USD
34984.92000000
0.010656333720
Long
LON
CORP
US
N
3
2027-03-28
Fixed
16.40000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10581805.FP.FTS.B
N/A
9715.30000000
PA
USD
5750.75000000
0.001751666464
Long
LON
CORP
US
N
3
2026-11-05
Fixed
21.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992095939.UG.FTS.B
N/A
28.70000000
PA
USD
29.59000000
0.000009013052
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992152643.UG.FTS.B
N/A
58.95000000
PA
USD
60.84000000
0.000018531737
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12543851.FP.FTS.B
N/A
28141.08000000
PA
USD
28496.98000000
0.008680120717
Long
LON
CORP
US
N
3
2026-03-01
Fixed
12.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992236813.UG.FTS.B
N/A
51.31000000
PA
USD
52.67000000
0.000016043172
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992166865.UG.FTS.B
N/A
166.00000000
PA
USD
171.59000000
0.000052265956
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2110828.UP.FTS.B
N/A
1750.38000000
PA
USD
1668.81000000
0.000508316048
Long
LON
CORP
US
N
3
2026-11-24
Fixed
31.10000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992029297.UG.FTS.B
N/A
4.24000000
PA
USD
4.39000000
0.000001337184
Long
LON
CORP
US
N
3
2027-04-09
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992095856.UG.FTS.B
N/A
285.25000000
PA
USD
294.17000000
0.000089603568
Long
LON
CORP
US
N
3
2025-02-23
Fixed
19.21000000
N
N
N
N
N
N
Organon & Co. / Organon Foreign Debt Co-Issuer BV
N/A
Organon & Co. / Organon Foreign Debt Co-Issuer BV
68622TAA9
1300000.00000000
PA
USD
1240200.00000000
0.377762335322
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.12500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991947794.UG.FTS.B
N/A
109.45000000
PA
USD
110.92000000
0.000033786000
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10926865.FP.FTS.B
N/A
16392.65000000
PA
USD
16555.73000000
0.005042840854
Long
LON
CORP
US
N
3
2026-10-15
Fixed
11.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992141229.UG.FTS.B
N/A
48.50000000
PA
USD
49.97000000
0.000015220757
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992072808.UG.FTS.B
N/A
0.19000000
PA
USD
0.19000000
0.000000057873
Long
LON
CORP
US
N
3
2027-04-09
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783689.UP.FTS.B
N/A
10000.00000000
PA
USD
10056.55000000
0.003063204171
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783822.UP.FTS.B
N/A
1700.00000000
PA
USD
1692.75000000
0.000515608122
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.20000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992083320.UG.FTS.B
N/A
237.99000000
PA
USD
242.65000000
0.000073910684
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782700.UP.FTS.B
N/A
5700.00000000
PA
USD
5677.57000000
0.001729375989
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.19000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992193128.UG.FTS.B
N/A
0.99000000
PA
USD
1.01000000
0.000000307643
Long
LON
CORP
US
N
3
2027-04-09
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12801049.FP.FTS.B
N/A
10692.55000000
PA
USD
10855.83000000
0.003306663193
Long
LON
CORP
US
N
3
2027-03-29
Fixed
18.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992144496.UG.FTS.B
N/A
46.98000000
PA
USD
48.49000000
0.000014769952
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187264368.LC.FTS.B
N/A
10000.00000000
PA
USD
10000.00000000
0.003045979159
Long
LON
CORP
US
N
3
2027-03-29
Fixed
20.99000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185420752.LC.FTS.B
N/A
29713.31000000
PA
USD
29621.61000000
0.009022680672
Long
LON
CORP
US
N
3
2027-02-03
Fixed
20.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781791.UP.FTS.B
N/A
30800.00000000
PA
USD
30772.16000000
0.009373135804
Long
LON
CORP
US
N
3
2027-03-14
Fixed
8.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980478.UG.FTS.B
N/A
549.65000000
PA
USD
567.97000000
0.000173002478
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992034556.UG.FTS.B
N/A
728.43000000
PA
USD
753.09000000
0.000229389644
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304BS9
650000.00000000
PA
USD
683533.51000000
0.208202882606
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.62500000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13432810.FP.FTS.B
N/A
10000.00000000
PA
USD
10200.00000000
0.003106898742
Long
LON
CORP
US
N
3
2024-05-01
Fixed
5.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784706.UP.FTS.B
N/A
4900.00000000
PA
USD
4928.34000000
0.001501162092
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.51000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2271067.UP.FTS.B
N/A
3771.18000000
PA
USD
3732.38000000
0.001136875169
Long
LON
CORP
US
N
3
2024-12-17
Fixed
26.83000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992162823.UG.FTS.B
N/A
161.30000000
PA
USD
164.77000000
0.000050188598
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2755133.UP.FTS.B
N/A
10900.00000000
PA
USD
10852.72000000
0.003305715894
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.90000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992239425.UG.FTS.B
N/A
700.00000000
PA
USD
714.13000000
0.000217522509
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016139.UP.FTS.B
N/A
18213.51000000
PA
USD
18008.74000000
0.005485424672
Long
LON
CORP
US
N
3
2024-11-10
Fixed
16.33000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779974.UP.FTS.B
N/A
3900.00000000
PA
USD
3884.29000000
0.001183146638
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.47000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12794558.FP.FTS.B
N/A
10500.00000000
PA
USD
10761.02000000
0.003277784265
Long
LON
CORP
US
N
3
2027-04-10
Fixed
22.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 148238006.LC.FTS.B
N/A
1599.16000000
PA
USD
1603.04000000
0.000488282643
Long
LON
CORP
US
N
3
2023-03-01
Fixed
16.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017369.UP.FTS.B
N/A
2906.47000000
PA
USD
2881.60000000
0.000877729354
Long
LON
CORP
US
N
3
2026-11-10
Fixed
30.83000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991900712.UG.FTS.B
N/A
474.91000000
PA
USD
487.20000000
0.000148400104
Long
LON
CORP
US
N
3
2025-02-25
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785775.UP.FTS.B
N/A
23800.00000000
PA
USD
23763.35000000
0.007238266885
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.59000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992203943.UG.FTS.B
N/A
40.69000000
PA
USD
41.99000000
0.000012790066
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785153.UP.FTS.B
N/A
6600.00000000
PA
USD
6621.21000000
0.002016806766
Long
LON
CORP
US
N
3
2025-03-14
Fixed
12.45000000
N
N
N
N
N
N
Upgrade, Inc.
N/A
Upgrade, Inc., 25501737.UG.FTS.B
N/A
14844.71000000
PA
USD
1807.36000000
0.000550518089
Long
LON
CORP
US
N
3
2025-01-03
Fixed
25.82000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992075453.UG.FTS.B
N/A
185.60000000
PA
USD
190.74000000
0.000058099006
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992231773.UG.FTS.B
N/A
49.00000000
PA
USD
50.53000000
0.000015391332
Long
LON
CORP
US
N
3
2024-03-13
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1701030.PS.FTS.B
N/A
24457.51000000
PA
USD
23768.05000000
0.007239698495
Long
LON
CORP
US
N
3
2027-01-12
Fixed
18.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992127188.UG.FTS.B
N/A
264.92000000
PA
USD
273.47000000
0.000083298392
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2477601.UP.FTS.B
N/A
951.68000000
PA
USD
948.60000000
0.000288941583
Long
LON
CORP
US
N
3
2025-01-21
Fixed
10.36000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2110495.UP.FTS.B
N/A
1085.07000000
PA
USD
167.75000000
0.000051096300
Long
LON
CORP
US
N
3
2026-11-24
Fixed
25.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991981913.UG.FTS.B
N/A
1364.73000000
PA
USD
1410.19000000
0.000429540935
Long
LON
CORP
US
N
3
2024-03-10
Fixed
28.48000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185040393.LC.FTS.B
N/A
5886.24000000
PA
USD
5853.58000000
0.001782988268
Long
LON
CORP
US
N
3
2025-02-07
Fixed
18.44000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992014857.UG.FTS.B
N/A
296.68000000
PA
USD
62.26000000
0.000018964266
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787008.UP.FTS.B
N/A
4400.00000000
PA
USD
4377.74000000
0.001333450480
Long
LON
CORP
US
N
3
2025-03-14
Fixed
22.54000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788463.UP.FTS.B
N/A
3300.00000000
PA
USD
3318.97000000
0.001010951344
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.68000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786487.UP.FTS.B
N/A
7500.00000000
PA
USD
7517.09000000
0.002289689947
Long
LON
CORP
US
N
3
2025-03-14
Fixed
10.88000000
N
N
N
N
N
N
MH Sub I LLC / Micro Holding Corp.
N/A
MH Sub I LLC / Micro Holding Corp., First Lien Term Loan
45567YAJ4
685347.28000000
PA
USD
678113.44000000
0.206551940580
Long
LON
CORP
US
N
2
2024-09-13
Variable
3.95743000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2771933.UP.FTS.B
N/A
1700.00000000
PA
USD
1694.46000000
0.000516128984
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1694200.PS.FTS.B
N/A
1868.62000000
PA
USD
1858.69000000
0.000566153100
Long
LON
CORP
US
N
3
2025-01-12
Fixed
13.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2480692.UP.FTS.B
N/A
1079.34000000
PA
USD
1074.84000000
0.000327394023
Long
LON
CORP
US
N
3
2027-01-21
Fixed
24.23000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13319688.FP.FTS.B
N/A
26500.00000000
PA
USD
27030.00000000
0.008233281667
Long
LON
CORP
US
N
3
2027-05-15
Fixed
14.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2268457.UP.FTS.B
N/A
11166.94000000
PA
USD
11094.73000000
0.003379431635
Long
LON
CORP
US
N
3
2026-12-17
Fixed
22.16000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992174667.UG.FTS.B
N/A
79.26000000
PA
USD
81.74000000
0.000024897833
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11036370.FP.FTS.B
N/A
7176.86000000
PA
USD
7286.54000000
0.002219464898
Long
LON
CORP
US
N
3
2023-12-14
Fixed
5.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017665.UP.FTS.B
N/A
11584.49000000
PA
USD
11482.43000000
0.003497524247
Long
LON
CORP
US
N
3
2026-11-10
Fixed
26.79000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992035137.UG.FTS.B
N/A
1000.00000000
PA
USD
1033.78000000
0.000314887233
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 161723619.LC.FTS.B
N/A
3217.65000000
PA
USD
2693.93000000
0.000820565463
Long
LON
CORP
US
N
3
2022-11-15
Fixed
8.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2790175.UP.FTS.B
N/A
4000.00000000
PA
USD
3994.46000000
0.001216704191
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.05000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780535.UP.FTS.B
N/A
1020.47000000
PA
USD
1015.24000000
0.000309239988
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.33000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13389626.FP.FTS.B
N/A
10000.00000000
PA
USD
10200.00000000
0.003106898742
Long
LON
CORP
US
N
3
2025-05-13
Fixed
25.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992122747.UG.FTS.B
N/A
100.00000000
PA
USD
103.25000000
0.000031449734
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992243835.UG.FTS.B
N/A
63.65000000
PA
USD
65.77000000
0.000020033404
Long
LON
CORP
US
N
3
2025-03-15
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991999000.UG.FTS.B
N/A
12.95000000
PA
USD
13.00000000
0.000003959772
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2016361.UP.FTS.B
N/A
15534.55000000
PA
USD
15342.41000000
0.004673266111
Long
LON
CORP
US
N
3
2024-11-10
Fixed
30.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994403.UG.FTS.B
N/A
700.00000000
PA
USD
722.93000000
0.000220202971
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789976.UP.FTS.B
N/A
45300.00000000
PA
USD
45493.84000000
0.013857328851
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.77000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992101569.UG.FTS.B
N/A
488.70000000
PA
USD
501.37000000
0.000152716257
Long
LON
CORP
US
N
3
2025-02-25
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992023513.UG.FTS.B
N/A
192.77000000
PA
USD
199.24000000
0.000060688088
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.45000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992017677.UG.FTS.B
N/A
374.89000000
PA
USD
387.57000000
0.000118053014
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2261177.UP.FTS.B
N/A
6288.49000000
PA
USD
6246.69000000
0.001902728755
Long
LON
CORP
US
N
3
2026-12-16
Fixed
16.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781533.UP.FTS.B
N/A
25500.00000000
PA
USD
25461.33000000
0.007755468054
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.96000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992022851.UG.FTS.B
N/A
1320.00000000
PA
USD
1361.51000000
0.000414713108
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 145205316.LC.FTS.B
N/A
10742.28000000
PA
USD
10413.99000000
0.003172079650
Long
LON
CORP
US
N
3
2023-12-20
Fixed
10.33000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1613030.PS.FTS.B
N/A
1980.21000000
PA
USD
1127.61000000
0.000343467655
Long
LON
CORP
US
N
3
2025-07-31
Fixed
24.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016934.UP.FTS.B
N/A
1051.89000000
PA
USD
1041.25000000
0.000317162579
Long
LON
CORP
US
N
3
2026-11-10
Fixed
25.28000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG LONDON
N/A
-1000500.00000000
PA
USD
-1000500.00000000
-0.30475021487
Short
RA
CORP
US
N
2
Reverse repurchase
N
0.60000000
2022-04-07
1200000.00000000
USD
1116240.00000000
USD
CDS
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11801268.FP.FTS.B
N/A
24458.40000000
PA
USD
24900.25000000
0.007584564255
Long
LON
CORP
US
N
3
2027-02-12
Fixed
11.24000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744692.PS.FTS.B
N/A
25000.00000000
PA
USD
24949.07000000
0.007599434726
Long
LON
CORP
US
N
3
2025-03-24
Fixed
15.29000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992180363.UG.FTS.B
N/A
44.77000000
PA
USD
46.17000000
0.000014063285
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992038753.UG.FTS.B
N/A
368.15000000
PA
USD
376.40000000
0.000114650655
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991986897.UG.FTS.B
N/A
70.26000000
PA
USD
72.43000000
0.000022062027
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781831.UP.FTS.B
N/A
2200.00000000
PA
USD
2203.70000000
0.000671242427
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.07000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991997168.UG.FTS.B
N/A
29.15000000
PA
USD
30.00000000
0.000009137937
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1624235.PS.FTS.B
N/A
8329.33000000
PA
USD
8118.91000000
0.002473003065
Long
LON
CORP
US
N
3
2026-09-21
Fixed
12.70000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992153259.UG.FTS.B
N/A
6.49000000
PA
USD
6.62000000
0.000002016438
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788124.UP.FTS.B
N/A
9800.00000000
PA
USD
9760.07000000
0.002972896981
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.64000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 154645550.LC.FTS.B
N/A
9594.32000000
PA
USD
1837.95000000
0.000559835739
Long
LON
CORP
US
N
3
2024-07-05
Fixed
20.00000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187316257.LC.FTS.B
N/A
20000.00000000
PA
USD
20135.31000000
0.006133173462
Long
LON
CORP
US
N
3
2027-03-21
Fixed
22.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992224418.UG.FTS.B
N/A
169.00000000
PA
USD
171.44000000
0.000052220266
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992059925.UG.FTS.B
N/A
353.57000000
PA
USD
360.84000000
0.000109911111
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992100883.UG.FTS.B
N/A
14.11000000
PA
USD
14.73000000
0.000004486727
Long
LON
CORP
US
N
3
2024-02-24
Fixed
19.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2261915.UP.FTS.B
N/A
1646.22000000
PA
USD
1633.14000000
0.000497451040
Long
LON
CORP
US
N
3
2026-12-16
Fixed
18.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2268289.UP.FTS.B
N/A
1865.03000000
PA
USD
1849.11000000
0.000563235052
Long
LON
CORP
US
N
3
2024-12-17
Fixed
15.32000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11654600.FP.FTS.B
N/A
38501.79000000
PA
USD
39200.55000000
0.011940405832
Long
LON
CORP
US
N
3
2027-01-28
Fixed
10.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991963878.UG.FTS.B
N/A
200.00000000
PA
USD
206.59000000
0.000062926883
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991997278.UG.FTS.B
N/A
264.58000000
PA
USD
273.33000000
0.000083255748
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992033511.UG.FTS.B
N/A
62.56000000
PA
USD
64.40000000
0.000019616105
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780471.UP.FTS.B
N/A
6000.00000000
PA
USD
6028.48000000
0.001836262444
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.16000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781912.UP.FTS.B
N/A
8500.00000000
PA
USD
8522.38000000
0.002595899186
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.44000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11791488.FP.FTS.B
N/A
38449.89000000
PA
USD
39097.67000000
0.011909068799
Long
LON
CORP
US
N
3
2026-12-29
Fixed
10.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2476655.UP.FTS.B
N/A
11387.32000000
PA
USD
11353.91000000
0.003458377323
Long
LON
CORP
US
N
3
2025-01-21
Fixed
6.30000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187252598.LC.FTS.B
N/A
11200.00000000
PA
USD
11276.53000000
0.003434807536
Long
LON
CORP
US
N
3
2027-03-17
Fixed
20.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13032370.FP.FTS.B
N/A
50000.00000000
PA
USD
50994.49000000
0.015532815377
Long
LON
CORP
US
N
3
2024-03-11
Fixed
17.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2481836.UP.FTS.B
N/A
1191.79000000
PA
USD
1138.46000000
0.000346772543
Long
LON
CORP
US
N
3
2027-01-21
Fixed
30.13000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991883597.UG.FTS.B
N/A
499.29000000
PA
USD
516.63000000
0.000157364421
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786162.UP.FTS.B
N/A
30000.00000000
PA
USD
30078.50000000
0.009161848413
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.01000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13439922.FP.FTS.B
N/A
16000.00000000
PA
USD
16320.00000000
0.004971037987
Long
LON
CORP
US
N
3
2026-05-01
Fixed
16.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2016891.UP.FTS.B
N/A
16810.97000000
PA
USD
10076.75000000
0.003069357049
Long
LON
CORP
US
N
3
2026-11-10
Fixed
29.13000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782815.UP.FTS.B
N/A
1000.00000000
PA
USD
1005.64000000
0.000306315848
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.05000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789308.UP.FTS.B
N/A
4800.00000000
PA
USD
4823.04000000
0.001469087932
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.87000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2656568.UP.FTS.B
N/A
6424.95000000
PA
USD
6413.22000000
0.001953453446
Long
LON
CORP
US
N
3
2027-02-18
Fixed
18.19000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991981257.UG.FTS.B
N/A
581.88000000
PA
USD
595.27000000
0.000181318001
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12786233.FP.FTS.B
N/A
22500.00000000
PA
USD
22735.39000000
0.006925152411
Long
LON
CORP
US
N
3
2025-04-05
Fixed
15.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12785988.FP.FTS.B
N/A
25723.25000000
PA
USD
26097.41000000
0.007949216696
Long
LON
CORP
US
N
3
2027-03-29
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992009421.UG.FTS.B
N/A
37.61000000
PA
USD
38.74000000
0.000011800123
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1721053.UP.FTS.B
N/A
9449.30000000
PA
USD
9375.74000000
0.002855830864
Long
LON
CORP
US
N
3
2026-09-16
Fixed
24.81000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1894309.UP.FTS.B
N/A
3091.67000000
PA
USD
3074.55000000
0.000936501522
Long
LON
CORP
US
N
3
2024-10-21
Fixed
13.29000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992014018.UG.FTS.B
N/A
145.60000000
PA
USD
149.56000000
0.000045555664
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779831.UP.FTS.B
N/A
1000.00000000
PA
USD
997.65000000
0.000303882110
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780171.UP.FTS.B
N/A
1100.00000000
PA
USD
1105.37000000
0.000336693398
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.87000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11029317.FP.FTS.B
N/A
10569.88000000
PA
USD
10550.49000000
0.003213657265
Long
LON
CORP
US
N
3
2024-12-13
Fixed
23.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987096.UG.FTS.B
N/A
4455.08000000
PA
USD
4602.07000000
0.001401780930
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992056976.UG.FTS.B
N/A
450.00000000
PA
USD
465.70000000
0.000141851249
Long
LON
CORP
US
N
3
2025-03-08
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783759.UP.FTS.B
N/A
2200.00000000
PA
USD
2190.50000000
0.000667221734
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788699.UP.FTS.B
N/A
6600.00000000
PA
USD
6637.81000000
0.002021863092
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.65000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2790759.UP.FTS.B
N/A
9700.00000000
PA
USD
9754.06000000
0.002971066347
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.58000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13416172.FP.FTS.B
N/A
24143.36000000
PA
USD
24626.23000000
0.007501098334
Long
LON
CORP
US
N
3
2027-05-13
Fixed
8.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991958243.UG.FTS.B
N/A
276.17000000
PA
USD
285.80000000
0.000087054084
Long
LON
CORP
US
N
3
2025-02-23
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784205.UP.FTS.B
N/A
12000.00000000
PA
USD
12030.30000000
0.003664404307
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.60000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1656186.PS.FTS.B
N/A
15437.25000000
PA
USD
15120.14000000
0.004605563132
Long
LON
CORP
US
N
3
2024-11-10
Fixed
13.41000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781920.UP.FTS.B
N/A
4300.00000000
PA
USD
4323.97000000
0.001317072250
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.63000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993361.UG.FTS.B
N/A
3752.35000000
PA
USD
3872.55000000
0.001179570659
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785310.UP.FTS.B
N/A
9000.00000000
PA
USD
9035.44000000
0.002752176193
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.73000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12780020.FP.FTS.B
N/A
33025.37000000
PA
USD
33623.51000000
0.010241651071
Long
LON
CORP
US
N
3
2027-04-16
Fixed
8.99000000
N
N
N
N
N
N
Michaels Cos., Inc. (The)
549300H9LWMBP7HYLR98
Michaels Cos., Inc. (The)
55916AAA2
300000.00000000
PA
USD
275814.00000000
0.084012369581
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., FW2262341.UP.FTS.B
N/A
30799.23000000
PA
USD
29374.99000000
0.008947560734
Long
LON
CORP
US
N
3
2026-12-16
Fixed
28.41000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 162539565.LC.FTS.B
N/A
5874.86000000
PA
USD
4923.17000000
0.001499587321
Long
LON
CORP
US
N
3
2022-11-29
Fixed
13.08000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992250137.UG.FTS.B
N/A
15.78000000
PA
USD
16.24000000
0.000004946670
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11753189.FP.FTS.B
N/A
22478.75000000
PA
USD
22571.56000000
0.006875250135
Long
LON
CORP
US
N
3
2026-02-05
Fixed
18.74000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12998431.FP.FTS.B
N/A
16500.00000000
PA
USD
16769.31000000
0.005107896877
Long
LON
CORP
US
N
3
2027-02-28
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787005.UP.FTS.B
N/A
15000.00000000
PA
USD
14936.39000000
0.004549593265
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.63000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992065832.UG.FTS.B
N/A
2.03000000
PA
USD
2.06000000
0.000000627471
Long
LON
CORP
US
N
3
2027-04-08
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789300.UP.FTS.B
N/A
13000.00000000
PA
USD
12979.66000000
0.003953577385
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.20000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992172709.UG.FTS.B
N/A
143.18000000
PA
USD
148.04000000
0.000045092675
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992001227.UG.FTS.B
N/A
121.10000000
PA
USD
125.26000000
0.000038153934
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988951.UG.FTS.B
N/A
1245.30000000
PA
USD
1286.77000000
0.000391947460
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991956904.UG.FTS.B
N/A
98.95000000
PA
USD
102.26000000
0.000031148182
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992204036.UG.FTS.B
N/A
628.25000000
PA
USD
646.02000000
0.000196776345
Long
LON
CORP
US
N
3
2025-03-07
Fixed
16.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2479747.UP.FTS.B
N/A
4882.72000000
PA
USD
4866.49000000
0.001482322711
Long
LON
CORP
US
N
3
2027-01-21
Fixed
15.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1741180.PS.FTS.B
N/A
10000.00000000
PA
USD
9965.86000000
0.003035580186
Long
LON
CORP
US
N
3
2025-03-23
Fixed
18.90000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10580434.FP.FTS.B
N/A
12544.47000000
PA
USD
12308.22000000
0.003749058160
Long
LON
CORP
US
N
3
2024-11-04
Fixed
23.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2657732.UP.FTS.B
N/A
10671.46000000
PA
USD
10614.12000000
0.003233038831
Long
LON
CORP
US
N
3
2025-02-18
Fixed
23.41000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 145002050.LC.FTS.B
N/A
9134.60000000
PA
USD
8892.72000000
0.002708703978
Long
LON
CORP
US
N
3
2023-12-19
Fixed
10.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1685232.PS.FTS.B
N/A
24040.92000000
PA
USD
23626.21000000
0.007196494327
Long
LON
CORP
US
N
3
2026-12-14
Fixed
11.07000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991977162.UG.FTS.B
N/A
241.55000000
PA
USD
251.12000000
0.000076490628
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992207252.UG.FTS.B
N/A
29.00000000
PA
USD
29.85000000
0.000009092247
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992148536.UG.FTS.B
N/A
233.88000000
PA
USD
240.41000000
0.000073228384
Long
LON
CORP
US
N
3
2025-03-07
Fixed
16.99000000
N
N
N
N
N
N
DCert Buyer, Inc.
549300EF826JEEUCHZ67
DCert Buyer, Inc., First Lien Term Loan
24022KAB5
1734134.93000000
PA
USD
1724137.64000000
0.525168731900
Long
LON
CORP
US
N
2
2026-10-16
Variable
4.45743000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780085.UP.FTS.B
N/A
1600.00000000
PA
USD
1594.76000000
0.000485760572
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.23000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12785793.FP.FTS.B
N/A
38730.95000000
PA
USD
39343.99000000
0.011984097357
Long
LON
CORP
US
N
3
2025-04-06
Fixed
11.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789834.UP.FTS.B
N/A
1100.00000000
PA
USD
1095.51000000
0.000333690062
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.57000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779996.UP.FTS.B
N/A
3500.00000000
PA
USD
3520.24000000
0.001072257767
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.38000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787874.UP.FTS.B
N/A
1100.00000000
PA
USD
1095.60000000
0.000333717476
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.13000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991979054.UG.FTS.B
N/A
30.06000000
PA
USD
30.97000000
0.000009433397
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992176883.UG.FTS.B
N/A
402.69000000
PA
USD
410.58000000
0.000125061812
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2266512.UP.FTS.B
N/A
25111.51000000
PA
USD
24987.55000000
0.007611155653
Long
LON
CORP
US
N
3
2024-12-16
Fixed
9.35000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780850.UP.FTS.B
N/A
15000.00000000
PA
USD
15058.98000000
0.004586933923
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782750.UP.FTS.B
N/A
15000.00000000
PA
USD
14995.66000000
0.004567646783
Long
LON
CORP
US
N
3
2027-03-14
Fixed
7.59000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2110559.UP.FTS.B
N/A
4056.22000000
PA
USD
4025.70000000
0.001226219830
Long
LON
CORP
US
N
3
2024-11-24
Fixed
17.14000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2476788.UP.FTS.B
N/A
4922.59000000
PA
USD
4904.22000000
0.001493815191
Long
LON
CORP
US
N
3
2027-01-21
Fixed
32.36000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991979639.UG.FTS.B
N/A
272.02000000
PA
USD
278.06000000
0.000084696496
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781164.UP.FTS.B
N/A
15000.00000000
PA
USD
15086.14000000
0.004595206803
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.32000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 161696884.LC.FTS.B
N/A
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2024-11-12
Fixed
20.55000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10179113.FP.FTS.B
N/A
31877.61000000
PA
USD
32282.02000000
0.009833036013
Long
LON
CORP
US
N
3
2026-08-15
Fixed
12.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780281.UP.FTS.B
N/A
3000.00000000
PA
USD
2997.40000000
0.000913001793
Long
LON
CORP
US
N
3
2027-03-14
Fixed
8.85000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2778942.UP.FTS.B
N/A
6500.00000000
PA
USD
6516.70000000
0.001984973238
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.72000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991971838.UG.FTS.B
N/A
641.88000000
PA
USD
664.07000000
0.000202274338
Long
LON
CORP
US
N
3
2025-02-24
Fixed
21.46000000
N
N
N
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932LAG2
100000.00000000
PA
USD
98500.00000000
0.030002894717
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.37500000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11694008.FP.FTS.B
N/A
13290.45000000
PA
USD
13513.99000000
0.004116333189
Long
LON
CORP
US
N
3
2025-12-23
Fixed
10.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992024120.UG.FTS.B
N/A
209.43000000
PA
USD
216.68000000
0.000066000276
Long
LON
CORP
US
N
3
2025-03-07
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2479684.UP.FTS.B
N/A
9545.60000000
PA
USD
9488.64000000
0.002890219968
Long
LON
CORP
US
N
3
2025-01-21
Fixed
14.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2474683.UP.FTS.B
N/A
3415.38000000
PA
USD
3403.25000000
0.001036622857
Long
LON
CORP
US
N
3
2027-01-20
Fixed
13.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991913945.UG.FTS.B
N/A
83.48000000
PA
USD
86.11000000
0.000026228926
Long
LON
CORP
US
N
3
2024-02-26
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992019599.UG.FTS.B
N/A
170.53000000
PA
USD
176.20000000
0.000053670152
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1721613.UP.FTS.B
N/A
7000.86000000
PA
USD
6926.80000000
0.002109888843
Long
LON
CORP
US
N
3
2026-09-16
Fixed
17.32000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 168280549.LC.FTS.B
N/A
14769.61000000
PA
USD
14249.24000000
0.004340288807
Long
LON
CORP
US
N
3
2023-03-16
Fixed
15.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2267112.UP.FTS.B
N/A
955.19000000
PA
USD
948.40000000
0.000288880663
Long
LON
CORP
US
N
3
2026-12-16
Fixed
30.21000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992035549.UG.FTS.B
N/A
100.00000000
PA
USD
103.34000000
0.000031477148
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13436550.FP.FTS.B
N/A
16842.11000000
PA
USD
17178.95000000
0.005232672367
Long
LON
CORP
US
N
3
2027-05-14
Fixed
16.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992029691.UG.FTS.B
N/A
36.16000000
PA
USD
37.30000000
0.000011361502
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2268918.UP.FTS.B
N/A
2432.18000000
PA
USD
2416.90000000
0.000736182702
Long
LON
CORP
US
N
3
2026-12-17
Fixed
26.51000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2015165.UP.FTS.B
N/A
1744.32000000
PA
USD
1729.43000000
0.000526780773
Long
LON
CORP
US
N
3
2026-11-10
Fixed
31.13000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782849.UP.FTS.B
N/A
4800.00000000
PA
USD
4827.36000000
0.001470403795
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.38000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783257.UP.FTS.B
N/A
3500.00000000
PA
USD
3484.85000000
0.001061478047
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.06000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2010871.UP.FTS.B
N/A
865.60000000
PA
USD
854.49000000
0.000260275873
Long
LON
CORP
US
N
3
2026-11-10
Fixed
25.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2481499.UP.FTS.B
N/A
3590.72000000
PA
USD
3582.97000000
0.001091365194
Long
LON
CORP
US
N
3
2027-01-21
Fixed
9.01000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992039599.UG.FTS.B
N/A
1000.00000000
PA
USD
1033.33000000
0.000314750164
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2269383.UP.FTS.B
N/A
3844.88000000
PA
USD
3817.43000000
0.001162781222
Long
LON
CORP
US
N
3
2026-12-17
Fixed
23.10000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2110871.UP.FTS.B
N/A
3878.45000000
PA
USD
3865.39000000
0.001177389738
Long
LON
CORP
US
N
3
2026-11-24
Fixed
31.83000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992115571.UG.FTS.B
N/A
33.40000000
PA
USD
34.39000000
0.000010475122
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2480415.UP.FTS.B
N/A
3795.53000000
PA
USD
3784.37000000
0.001152711215
Long
LON
CORP
US
N
3
2025-01-21
Fixed
6.21000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992042625.UG.FTS.B
N/A
37.58000000
PA
USD
38.70000000
0.000011787939
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781938.UP.FTS.B
N/A
50000.00000000
PA
USD
50050.45000000
0.015245262760
Long
LON
CORP
US
N
3
2027-03-14
Fixed
7.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779605.UP.FTS.B
N/A
1700.00000000
PA
USD
1692.80000000
0.000515623352
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.67000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12674210.FP.FTS.B
N/A
15487.57000000
PA
USD
15875.41000000
0.004835616800
Long
LON
CORP
US
N
3
2027-04-12
Fixed
18.99000000
N
N
N
N
N
N
Raptor Acquisition Corp.
N/A
Raptor Acquisition Corp., First Lien Term Loan B
C4111RAE5
549470.34000000
PA
USD
547582.91000000
0.166792613178
Long
LON
CORP
CA
N
2
2026-11-01
Variable
4.93400000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783917.UP.FTS.B
N/A
2200.00000000
PA
USD
2210.98000000
0.000673459900
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.04000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992182020.UG.FTS.B
N/A
1804.52000000
PA
USD
1844.54000000
0.000561843039
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2750613.UP.FTS.B
N/A
1000.00000000
PA
USD
1005.76000000
0.000306352399
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.29000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186027871.LC.FTS.B
N/A
22701.79000000
PA
USD
22873.13000000
0.006967107728
Long
LON
CORP
US
N
3
2027-02-09
Fixed
18.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786202.UP.FTS.B
N/A
6000.00000000
PA
USD
5976.36000000
0.001820386800
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.06000000
N
N
N
N
N
N
Par Pharmaceutical, Inc.
549300KK5WR4MGN4YT97
Par Pharmaceutical, Inc.
69888XAA7
203000.00000000
PA
USD
189768.46000000
0.057803077423
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13154672.FP.FTS.B
N/A
21000.00000000
PA
USD
21716.33000000
0.006614748859
Long
LON
CORP
US
N
3
2027-05-01
Fixed
18.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991855285.UG.FTS.B
N/A
275.65000000
PA
USD
285.34000000
0.000086913969
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780515.UP.FTS.B
N/A
6500.00000000
PA
USD
6526.04000000
0.001987818183
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.86000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2103098.UP.FTS.B
N/A
3827.21000000
PA
USD
3793.32000000
0.001155437366
Long
LON
CORP
US
N
3
2026-11-24
Fixed
18.10000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992134255.UG.FTS.B
N/A
184.02000000
PA
USD
190.21000000
0.000057937569
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780203.UP.FTS.B
N/A
1300.00000000
PA
USD
1294.45000000
0.000394286772
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.16000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992237399.UG.FTS.B
N/A
85.00000000
PA
USD
87.74000000
0.000026725421
Long
LON
CORP
US
N
3
2024-03-14
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781532.UP.FTS.B
N/A
6000.00000000
PA
USD
5985.99000000
0.001823320078
Long
LON
CORP
US
N
3
2025-03-14
Fixed
15.01000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987390.UG.FTS.B
N/A
741.55000000
PA
USD
765.83000000
0.000233270221
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2471728.UP.FTS.B
N/A
10155.69000000
PA
USD
10106.59000000
0.003078446251
Long
LON
CORP
US
N
3
2027-01-20
Fixed
25.34000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992077737.UG.FTS.B
N/A
55.45000000
PA
USD
57.34000000
0.000017465644
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991947688.UG.FTS.B
N/A
263.11000000
PA
USD
271.74000000
0.000082771437
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991876.UG.FTS.B
N/A
77.90000000
PA
USD
80.43000000
0.000024498810
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2473231.UP.FTS.B
N/A
6236.22000000
PA
USD
6213.13000000
0.001892506449
Long
LON
CORP
US
N
3
2027-01-20
Fixed
11.36000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 171442112.LC.FTS.B
N/A
17033.97000000
PA
USD
16184.61000000
0.004929798475
Long
LON
CORP
US
N
3
2023-10-23
Fixed
10.81000000
N
N
N
N
N
N
WESCO Distribution, Inc.
549300I2CEZJG9N4AH67
WESCO Distribution, Inc.
95081QAN4
500000.00000000
PA
USD
520705.00000000
0.158605657808
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.12500000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12974063.FP.FTS.B
N/A
25900.00000000
PA
USD
26338.60000000
0.008022682668
Long
LON
CORP
US
N
3
2027-04-20
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780913.UP.FTS.B
N/A
6400.00000000
PA
USD
6425.60000000
0.001957224368
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.68000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2018248.UP.FTS.B
N/A
2725.98000000
PA
USD
2704.11000000
0.000823666270
Long
LON
CORP
US
N
3
2026-11-10
Fixed
24.88000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185887741.LC.FTS.B
N/A
9781.72000000
PA
USD
9782.29000000
0.002979665146
Long
LON
CORP
US
N
3
2025-02-09
Fixed
15.99000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186484159.LC.FTS.B
N/A
32000.00000000
PA
USD
31605.09000000
0.009626844546
Long
LON
CORP
US
N
3
2025-03-14
Fixed
12.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1732916.PS.FTS.B
N/A
30000.00000000
PA
USD
29924.96000000
0.009115080449
Long
LON
CORP
US
N
3
2027-03-22
Fixed
16.18000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992063791.UG.FTS.B
N/A
391.41000000
PA
USD
404.65000000
0.000123255546
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780844.UP.FTS.B
N/A
1500.00000000
PA
USD
1493.52000000
0.000454923079
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.29000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992041709.UG.FTS.B
N/A
58.83000000
PA
USD
60.68000000
0.000018483001
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781274.UP.FTS.B
N/A
2200.00000000
PA
USD
2188.76000000
0.000666691734
Long
LON
CORP
US
N
3
2025-03-14
Fixed
21.70000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992002963.UG.FTS.B
N/A
1500.00000000
PA
USD
1550.63000000
0.000472318666
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185942868.LC.FTS.B
N/A
31775.43000000
PA
USD
31079.49000000
0.009466747881
Long
LON
CORP
US
N
3
2027-02-09
Fixed
15.94000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991902754.UG.FTS.B
N/A
250.63000000
PA
USD
257.25000000
0.000078357813
Long
LON
CORP
US
N
3
2025-02-23
Fixed
19.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1735733.PS.FTS.B
N/A
25000.00000000
PA
USD
24958.57000000
0.007602328406
Long
LON
CORP
US
N
3
2025-03-25
Fixed
15.29000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784397.UP.FTS.B
N/A
3500.00000000
PA
USD
3486.40000000
0.001061950174
Long
LON
CORP
US
N
3
2027-03-14
Fixed
32.06000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783820.UP.FTS.B
N/A
38087.40000000
PA
USD
37971.89000000
0.011566158557
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12784633.FP.FTS.B
N/A
17238.24000000
PA
USD
17373.92000000
0.005292059823
Long
LON
CORP
US
N
3
2027-02-21
Fixed
22.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992237645.UG.FTS.B
N/A
1600.00000000
PA
USD
1626.50000000
0.000495428510
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992191050.UG.FTS.B
N/A
20.00000000
PA
USD
20.58000000
0.000006268625
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 151720984.LC.FTS.B
N/A
9758.34999999
PA
USD
9357.47999999
0.002850268906
Long
LON
CORP
US
N
3
2024-05-30
Fixed
13.08000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992079466.UG.FTS.B
N/A
410.95000000
PA
USD
420.13000000
0.000127970722
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2264096.UP.FTS.B
N/A
8627.88000000
PA
USD
8599.34000000
0.002619341042
Long
LON
CORP
US
N
3
2026-12-16
Fixed
8.01000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266293.UP.FTS.B
N/A
2731.95000000
PA
USD
2715.40000000
0.000827105180
Long
LON
CORP
US
N
3
2026-12-17
Fixed
28.87000000
N
N
N
N
N
N
AMMC CLO 22 Ltd.
549300ZW9D4NPX7LOC22
AMMC CLO 22 Ltd., Series 2018-22A, Class C
00177HAE9
1500000.00000000
PA
USD
1471599.17000000
0.448246040249
Long
ABS-CBDO
CORP
KY
N
2
2031-04-25
Floating
2.00770920
N
N
N
N
N
N
UGCard
N/A
UGCard, 992177545.UG.FTS.B
N/A
200.00000000
PA
USD
206.57000000
0.000062920791
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992034460.UG.FTS.B
N/A
300.00000000
PA
USD
310.31000000
0.000094519779
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Mercury Borrower, Inc.
N/A
Mercury Borrower, Inc., First Lien Term Loan
03836BAB5
841772.16000000
PA
USD
836511.08000000
0.254799531610
Long
LON
CORP
US
N
2
2028-08-02
Variable
4.56250000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1627891.PS.FTS.B
N/A
13843.12000000
PA
USD
13336.35000000
0.004062224415
Long
LON
CORP
US
N
3
2026-09-21
Fixed
15.10000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12776325.FP.FTS.B
N/A
24721.15000000
PA
USD
25055.39000000
0.007631819576
Long
LON
CORP
US
N
3
2027-03-28
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991887919.UG.FTS.B
N/A
62.58000000
PA
USD
64.64000000
0.000019689209
Long
LON
CORP
US
N
3
2025-02-24
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782075.UP.FTS.B
N/A
7500.00000000
PA
USD
7467.27000000
0.002274514879
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.42000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994203.UG.FTS.B
N/A
2894.28000000
PA
USD
2989.65000000
0.000910641159
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2476597.UP.FTS.B
N/A
5871.78000000
PA
USD
5846.54000000
0.001780843899
Long
LON
CORP
US
N
3
2027-01-21
Fixed
26.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992099689.UG.FTS.B
N/A
63.75000000
PA
USD
65.67000000
0.000020002945
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992099670.UG.FTS.B
N/A
561.87000000
PA
USD
580.90000000
0.000176940929
Long
LON
CORP
US
N
3
2024-03-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1716789.UP.FTS.B
N/A
9520.87000000
PA
USD
9447.88000000
0.002877804557
Long
LON
CORP
US
N
3
2026-09-16
Fixed
31.43000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992154044.UG.FTS.B
N/A
96.65000000
PA
USD
99.88000000
0.000030423239
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992248960.UG.FTS.B
N/A
2.80000000
PA
USD
2.85000000
0.000000868104
Long
LON
CORP
US
N
3
2027-04-10
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992103278.UG.FTS.B
N/A
146.49000000
PA
USD
150.17000000
0.000045741469
Long
LON
CORP
US
N
3
2025-02-25
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2470742.UP.FTS.B
N/A
2552.34000000
PA
USD
2540.92000000
0.000773958936
Long
LON
CORP
US
N
3
2027-01-20
Fixed
25.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1720338.UP.FTS.B
N/A
13953.17000000
PA
USD
13804.34000000
0.004204773194
Long
LON
CORP
US
N
3
2026-09-16
Fixed
15.39000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2479650.UP.FTS.B
N/A
3800.41000000
PA
USD
3787.56000000
0.001153682882
Long
LON
CORP
US
N
3
2025-01-21
Fixed
7.87000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2478881.UP.FTS.B
N/A
17998.82000000
PA
USD
17929.14000000
0.005461178678
Long
LON
CORP
US
N
3
2027-01-21
Fixed
29.78000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781557.UP.FTS.B
N/A
50000.00000000
PA
USD
49780.35000000
0.015162990863
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.90000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992025369.UG.FTS.B
N/A
121.00000000
PA
USD
125.08000000
0.000038099107
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784258.UP.FTS.B
N/A
10000.00000000
PA
USD
9996.91000000
0.003045037951
Long
LON
CORP
US
N
3
2027-03-14
Fixed
7.29000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2474958.UP.FTS.B
N/A
4000.00000000
PA
USD
1037.89000000
0.000316139130
Long
LON
CORP
US
N
3
2027-01-20
Fixed
10.36000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992013511.UG.FTS.B
N/A
108.00000000
PA
USD
111.55000000
0.000033977897
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992007612.UG.FTS.B
N/A
32.13000000
PA
USD
33.12000000
0.000010088282
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10885683.FP.FTS.B
N/A
17254.00000000
PA
USD
17344.57000000
0.005283119874
Long
LON
CORP
US
N
3
2026-12-13
Fixed
18.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991895428.UG.FTS.B
N/A
2300.25000000
PA
USD
2369.23000000
0.000721662520
Long
LON
CORP
US
N
3
2024-02-24
Fixed
19.96000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991977601.UG.FTS.B
N/A
35.63000000
PA
USD
36.69000000
0.000011175697
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185117236.LC.FTS.B
N/A
23537.29000000
PA
USD
23422.39000000
0.007134411179
Long
LON
CORP
US
N
3
2027-01-26
Fixed
20.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992010699.UG.FTS.B
N/A
1668.76000000
PA
USD
1726.18000000
0.000525790830
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1891617.UP.FTS.B
N/A
2861.92000000
PA
USD
2844.73000000
0.000866498829
Long
LON
CORP
US
N
3
2026-10-21
Fixed
30.83000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12548143.FP.FTS.B
N/A
27900.00000000
PA
USD
28446.79000000
0.008664832948
Long
LON
CORP
US
N
3
2027-04-23
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785592.UP.FTS.B
N/A
17000.00000000
PA
USD
17041.31000000
0.005190747510
Long
LON
CORP
US
N
3
2027-03-14
Fixed
10.32000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2476431.UP.FTS.B
N/A
1468.30000000
PA
USD
1461.97000000
0.000445313015
Long
LON
CORP
US
N
3
2027-01-21
Fixed
25.35000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11720453.FP.FTS.B
N/A
12079.33000000
PA
USD
12262.06000000
0.003734997920
Long
LON
CORP
US
N
3
2024-12-22
Fixed
12.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1892240.UP.FTS.B
N/A
3589.18000000
PA
USD
3549.12000000
0.001081054555
Long
LON
CORP
US
N
3
2024-10-21
Fixed
22.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992161569.UG.FTS.B
N/A
20.00000000
PA
USD
20.57000000
0.000006265579
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1720892.UP.FTS.B
N/A
873.57000000
PA
USD
864.61000000
0.000263358404
Long
LON
CORP
US
N
3
2024-09-16
Fixed
21.47000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 163729270.LC.FTS.B
N/A
11715.89000000
PA
USD
11148.10000000
0.003395688026
Long
LON
CORP
US
N
3
2022-12-23
Fixed
16.12000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2263677.UP.FTS.B
N/A
14568.61000000
PA
USD
14469.57000000
0.004407400866
Long
LON
CORP
US
N
3
2026-12-16
Fixed
23.33000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2449100.UP.FTS.B
N/A
3273.66000000
PA
USD
3125.55000000
0.000952036016
Long
LON
CORP
US
N
3
2027-01-21
Fixed
25.52000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787312.UP.FTS.B
N/A
5300.00000000
PA
USD
5311.75000000
0.001617947979
Long
LON
CORP
US
N
3
2025-03-14
Fixed
9.50000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1700679.PS.FTS.B
N/A
14308.63000000
PA
USD
14094.73000000
0.004293225383
Long
LON
CORP
US
N
3
2025-01-12
Fixed
13.80000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 171398384.LC.FTS.B
N/A
8729.82000000
PA
USD
8241.94000000
0.002510477747
Long
LON
CORP
US
N
3
2023-10-23
Fixed
14.71000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36202DM81
3071.42000000
PA
USD
3314.84000000
0.001009693355
Long
ABS-MBS
USGA
US
N
2
2031-05-20
Fixed
8.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786850.UP.FTS.B
N/A
1700.00000000
PA
USD
1693.66000000
0.000515885306
Long
LON
CORP
US
N
3
2025-03-14
Fixed
19.26000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785551.UP.FTS.B
N/A
11700.00000000
PA
USD
11728.72000000
0.003572543668
Long
LON
CORP
US
N
3
2027-03-14
Fixed
10.91000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12675330.FP.FTS.B
N/A
17862.46000000
PA
USD
18239.32000000
0.005555658859
Long
LON
CORP
US
N
3
2025-04-07
Fixed
9.74000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743429.PS.FTS.B
N/A
10000.00000000
PA
USD
9965.99000000
0.003035619784
Long
LON
CORP
US
N
3
2025-03-23
Fixed
20.01000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10524105.FP.FTS.B
N/A
18077.06000000
PA
USD
18236.80000000
0.005554891273
Long
LON
CORP
US
N
3
2025-10-21
Fixed
17.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992221115.UG.FTS.B
N/A
207.10000000
PA
USD
211.55000000
0.000064437689
Long
LON
CORP
US
N
3
2025-03-09
Fixed
27.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780713.UP.FTS.B
N/A
17400.00000000
PA
USD
17338.00000000
0.005281118666
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.36000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1623890.PS.FTS.B
N/A
4214.69000000
PA
USD
4071.16000000
0.001240066851
Long
LON
CORP
US
N
3
2024-09-21
Fixed
15.86000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992216404.UG.FTS.B
N/A
32.94000000
PA
USD
33.92000000
0.000010331961
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 146185159.LC.FTS.B
N/A
17445.49000000
PA
USD
16838.08000000
0.005128844076
Long
LON
CORP
US
N
3
2024-01-14
Fixed
11.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781643.UP.FTS.B
N/A
8700.00000000
PA
USD
8748.69000000
0.002664832741
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.35000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2267867.UP.FTS.B
N/A
9764.26000000
PA
USD
9710.67000000
0.002957849844
Long
LON
CORP
US
N
3
2026-12-17
Fixed
24.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2267424.UP.FTS.B
N/A
4842.17000000
PA
USD
4794.73000000
0.001460464765
Long
LON
CORP
US
N
3
2026-12-17
Fixed
18.94000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992015305.UG.FTS.B
N/A
9.60000000
PA
USD
9.82000000
0.000002991151
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991921.UG.FTS.B
N/A
119.00000000
PA
USD
123.02000000
0.000037471635
Long
LON
CORP
US
N
3
2025-03-12
Fixed
26.94000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992157900.UG.FTS.B
N/A
584.45000000
PA
USD
603.28000000
0.000183757830
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2472231.UP.FTS.B
N/A
1464.31000000
PA
USD
1457.34000000
0.000443902726
Long
LON
CORP
US
N
3
2027-01-20
Fixed
31.13000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1647386.PS.FTS.B
N/A
5768.12000000
PA
USD
5495.83000000
0.001674018364
Long
LON
CORP
US
N
3
2026-11-01
Fixed
22.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788282.UP.FTS.B
N/A
8600.00000000
PA
USD
8565.93000000
0.002609164425
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.69000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991969680.UG.FTS.B
N/A
90.00000000
PA
USD
92.89000000
0.000028294100
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992055529.UG.FTS.B
N/A
30.74000000
PA
USD
31.67000000
0.000009646615
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Thrasio LLC
N/A
Thrasio LLC, Term Loan
88552XAC8
347361.82000000
PA
USD
342151.39000000
0.104218600322
Long
LON
CORP
US
N
2
2026-12-18
Variable
8.00600000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991999035.UG.FTS.B
N/A
9.70000000
PA
USD
9.94000000
0.000003027703
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185742276.LC.FTS.B
N/A
29700.92000000
PA
USD
29345.39000000
0.008938544635
Long
LON
CORP
US
N
3
2027-02-07
Fixed
19.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992200535.UG.FTS.B
N/A
14.89000000
PA
USD
15.29000000
0.000004657302
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992145143.UG.FTS.B
N/A
280.79000000
PA
USD
286.83000000
0.000087367820
Long
LON
CORP
US
N
3
2025-03-11
Fixed
27.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991990923.UG.FTS.B
N/A
1023.98000000
PA
USD
1058.10000000
0.000322295054
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187349433.LC.FTS.B
N/A
21000.00000000
PA
USD
21182.20000000
0.006452053974
Long
LON
CORP
US
N
3
2027-03-25
Fixed
23.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784120.UP.FTS.B
N/A
3500.00000000
PA
USD
3513.83000000
0.001070305294
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.18000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12891333.FP.FTS.B
N/A
7500.00000000
PA
USD
7628.95000000
0.002323762270
Long
LON
CORP
US
N
3
2024-04-03
Fixed
5.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12873630.FP.FTS.B
N/A
10000.00000000
PA
USD
10168.67000000
0.003097355689
Long
LON
CORP
US
N
3
2024-04-03
Fixed
5.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992081543.UG.FTS.B
N/A
226.47000000
PA
USD
234.04000000
0.000071288096
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785548.UP.FTS.B
N/A
4300.00000000
PA
USD
4294.66000000
0.001308144485
Long
LON
CORP
US
N
3
2025-03-14
Fixed
14.88000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992005501.UG.FTS.B
N/A
282.58000000
PA
USD
291.84000000
0.000088893855
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11026485.FP.FTS.B
N/A
45803.37000000
PA
USD
46502.50000000
0.014164564584
Long
LON
CORP
US
N
3
2025-10-29
Fixed
12.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13044112.FP.FTS.B
N/A
50000.00000000
PA
USD
50756.21000000
0.015460235785
Long
LON
CORP
US
N
3
2027-03-05
Fixed
9.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992182624.UG.FTS.B
N/A
31.44000000
PA
USD
32.37000000
0.000009859834
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992033526.UG.FTS.B
N/A
109.58000000
PA
USD
113.11000000
0.000034453070
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733501.PS.FTS.B
N/A
15000.00000000
PA
USD
14929.19000000
0.004547400160
Long
LON
CORP
US
N
3
2025-03-22
Fixed
24.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2473522.UP.FTS.B
N/A
2952.31000000
PA
USD
2940.04000000
0.000895530056
Long
LON
CORP
US
N
3
2027-01-20
Fixed
31.22000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11704828.FP.FTS.B
N/A
11740.63000000
PA
USD
11896.57000000
0.003623670428
Long
LON
CORP
US
N
3
2027-01-31
Fixed
17.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1701780.UP.FTS.B
N/A
9123.59000000
PA
USD
9043.42000000
0.002754606884
Long
LON
CORP
US
N
3
2026-09-16
Fixed
26.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10622378.FP.FTS.B
N/A
46092.58000000
PA
USD
46549.83000000
0.014178981204
Long
LON
CORP
US
N
3
2026-09-15
Fixed
13.24000000
N
N
N
N
N
N
Morgan Stanley ABS Capital I, Inc. Trust
N/A
Morgan Stanley ABS Capital I, Inc. Trust, Series 2003-NC10, Class B1
61746REA5
270001.99000000
PA
USD
286439.52000000
0.087248880828
Long
ABS-O
CORP
US
N
2
2033-10-25
Floating
5.40657000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781882.UP.FTS.B
N/A
9600.00000000
PA
USD
9638.27000000
0.002935796955
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.22000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10997848.FP.FTS.B
N/A
19328.13000000
PA
USD
19321.94000000
0.005885422655
Long
LON
CORP
US
N
3
2026-12-13
Fixed
20.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783137.UP.FTS.B
N/A
8500.00000000
PA
USD
8464.38000000
0.002578232507
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.54000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2260471.UP.FTS.B
N/A
7811.46000000
PA
USD
7764.69000000
0.002365108391
Long
LON
CORP
US
N
3
2026-12-17
Fixed
30.04000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2017826.UP.FTS.B
N/A
6801.19000000
PA
USD
6745.58000000
0.002054689609
Long
LON
CORP
US
N
3
2026-11-10
Fixed
23.88000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783634.UP.FTS.B
N/A
8000.00000000
PA
USD
7965.87000000
0.002426387400
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.18000000
N
N
N
N
N
N
CCI Buyer, Inc.
254900TMV7DAFRQALU04
CCI Buyer, Inc., Term Loan
12510EAC1
711064.29000000
PA
USD
702769.73000000
0.214062195128
Long
LON
CORP
US
N
2
2027-12-17
Variable
4.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2477171.UP.FTS.B
N/A
3926.94000000
PA
USD
3910.82000000
0.001191227621
Long
LON
CORP
US
N
3
2027-01-21
Fixed
25.43000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992082723.UG.FTS.B
N/A
10.96000000
PA
USD
11.25000000
0.000003426726
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991978339.UG.FTS.B
N/A
90.11000000
PA
USD
92.95000000
0.000028312376
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12804212.FP.FTS.B
N/A
12000.00000000
PA
USD
12104.86000000
0.003687115128
Long
LON
CORP
US
N
3
2027-04-10
Fixed
22.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784724.UP.FTS.B
N/A
26900.00000000
PA
USD
26859.38000000
0.008181311170
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.06000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2766917.UP.FTS.B
N/A
1100.00000000
PA
USD
1095.84000000
0.000333790580
Long
LON
CORP
US
N
3
2025-03-14
Fixed
18.31000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1720288.UP.FTS.B
N/A
14326.14000000
PA
USD
14188.13000000
0.004321674828
Long
LON
CORP
US
N
3
2026-09-16
Fixed
31.89000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2474715.UP.FTS.B
N/A
2678.37000000
PA
USD
2556.17000000
0.000778604054
Long
LON
CORP
US
N
3
2027-01-20
Fixed
25.42000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13430327.FP.FTS.B
N/A
10000.00000000
PA
USD
10200.00000000
0.003106898742
Long
LON
CORP
US
N
3
2027-05-01
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2790374.UP.FTS.B
N/A
7900.00000000
PA
USD
7930.86000000
0.002415723427
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.87000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789382.UP.FTS.B
N/A
1800.00000000
PA
USD
1810.17000000
0.000551374009
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.42000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266558.UP.FTS.B
N/A
1953.89000000
PA
USD
1941.58000000
0.000591401221
Long
LON
CORP
US
N
3
2026-12-16
Fixed
30.86000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2112102.UP.FTS.B
N/A
7800.23000000
PA
USD
7769.78000000
0.002366658795
Long
LON
CORP
US
N
3
2026-11-24
Fixed
31.76000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992248857.UG.FTS.B
N/A
104.89000000
PA
USD
105.99000000
0.000032284333
Long
LON
CORP
US
N
3
2024-03-15
Fixed
28.48000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1735826.PS.FTS.B
N/A
24000.00000000
PA
USD
23978.34000000
0.007303752391
Long
LON
CORP
US
N
3
2027-03-25
Fixed
13.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780611.UP.FTS.B
N/A
8700.00000000
PA
USD
8741.21000000
0.002662554348
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.83000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992133704.UG.FTS.B
N/A
20.10000000
PA
USD
20.68000000
0.000006299084
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1700625.PS.FTS.B
N/A
14678.00000000
PA
USD
14263.83000000
0.004344732891
Long
LON
CORP
US
N
3
2027-01-12
Fixed
18.70000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992236983.UG.FTS.B
N/A
27.06000000
PA
USD
27.91000000
0.000008501327
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.46000000
N
N
N
N
N
N
Riviera Resources, Inc.
N/A
Riviera Resources, Inc.
76964R104
6305.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13168348.FP.FTS.B
N/A
14900.00000000
PA
USD
15309.52000000
0.004663247885
Long
LON
CORP
US
N
3
2027-04-18
Fixed
18.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780686.UP.FTS.B
N/A
1100.00000000
PA
USD
1098.61000000
0.000334634316
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.04000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993621.UG.FTS.B
N/A
99.98000000
PA
USD
103.31000000
0.000031468010
Long
LON
CORP
US
N
3
2025-03-11
Fixed
27.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992043802.UG.FTS.B
N/A
458.23000000
PA
USD
461.75000000
0.000140648087
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780947.UP.FTS.B
N/A
13500.00000000
PA
USD
13576.32000000
0.004135318777
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992126893.UG.FTS.B
N/A
392.49000000
PA
USD
405.71000000
0.000123578420
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2477410.UP.FTS.B
N/A
14500.50000000
PA
USD
14446.91000000
0.004400498677
Long
LON
CORP
US
N
3
2027-01-21
Fixed
11.79000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789262.UP.FTS.B
N/A
2400.00000000
PA
USD
2413.87000000
0.000735259771
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.16000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2480047.UP.FTS.B
N/A
4923.45000000
PA
USD
4909.16000000
0.001495319904
Long
LON
CORP
US
N
3
2027-01-21
Fixed
27.03000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783640.UP.FTS.B
N/A
19200.00000000
PA
USD
19250.16000000
0.005863558617
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.89000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992238035.UG.FTS.B
N/A
60.00000000
PA
USD
61.90000000
0.000018854610
Long
LON
CORP
US
N
3
2024-03-15
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2790540.UP.FTS.B
N/A
12000.00000000
PA
USD
12066.59000000
0.003675458166
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.79000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783200.UP.FTS.B
N/A
14100.00000000
PA
USD
14060.22000000
0.004282713709
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785139.UP.FTS.B
N/A
9800.00000000
PA
USD
9854.28000000
0.003001593150
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992085028.UG.FTS.B
N/A
174.85000000
PA
USD
178.64000000
0.000054413371
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2267249.UP.FTS.B
N/A
17583.51000000
PA
USD
17478.99000000
0.005324063926
Long
LON
CORP
US
N
3
2026-12-17
Fixed
30.71000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992088861.UG.FTS.B
N/A
259.99000000
PA
USD
268.73000000
0.000081854597
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992043569.UG.FTS.B
N/A
92.00000000
PA
USD
94.90000000
0.000028906342
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991971261.UG.FTS.B
N/A
41.25000000
PA
USD
42.53000000
0.000012954549
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992097310.UG.FTS.B
N/A
13.65000000
PA
USD
14.02000000
0.000004270462
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744086.PS.FTS.B
N/A
7000.00000000
PA
USD
6983.15000000
0.002127052936
Long
LON
CORP
US
N
3
2025-03-23
Fixed
16.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991996702.UG.FTS.B
N/A
83.01000000
PA
USD
85.72000000
0.000026110133
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991970872.UG.FTS.B
N/A
23.06000000
PA
USD
9.33000000
0.000002841898
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992001356.UG.FTS.B
N/A
727.34000000
PA
USD
751.36000000
0.000228862690
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.45000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744230.PS.FTS.B
N/A
3000.00000000
PA
USD
2987.77000000
0.000910068515
Long
LON
CORP
US
N
3
2025-03-23
Fixed
24.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787277.UP.FTS.B
N/A
10000.00000000
PA
USD
10056.31000000
0.003063131067
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.63000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991950991.UG.FTS.B
N/A
401.51000000
PA
USD
410.72000000
0.000125104456
Long
LON
CORP
US
N
3
2025-02-24
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1687713.PS.FTS.B
N/A
6999.36000000
PA
USD
6822.42000000
0.002078094913
Long
LON
CORP
US
N
3
2024-12-17
Fixed
16.10000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1612279.PS.FTS.B
N/A
2528.86000000
PA
USD
2442.20000000
0.000743889030
Long
LON
CORP
US
N
3
2024-08-23
Fixed
17.10000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2263709.UP.FTS.B
N/A
3765.12000000
PA
USD
3724.49000000
0.001134471891
Long
LON
CORP
US
N
3
2024-12-16
Fixed
25.03000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186898312.LC.FTS.B
N/A
35000.00000000
PA
USD
34232.30000000
0.010427087237
Long
LON
CORP
US
N
3
2025-03-11
Fixed
12.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784788.UP.FTS.B
N/A
7300.00000000
PA
USD
7271.27000000
0.002214813688
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.17000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991969461.UG.FTS.B
N/A
1037.66000000
PA
USD
1072.77000000
0.000326763506
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992063067.UG.FTS.B
N/A
1210.67000000
PA
USD
1248.88000000
0.000380406245
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743576.PS.FTS.B
N/A
2000.00000000
PA
USD
1993.14000000
0.000607106290
Long
LON
CORP
US
N
3
2025-03-23
Fixed
17.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991972068.UG.FTS.B
N/A
396.71000000
PA
USD
406.62000000
0.000123855604
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992004232.UG.FTS.B
N/A
238.93000000
PA
USD
245.92000000
0.000074906719
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783459.UP.FTS.B
N/A
4600.00000000
PA
USD
4626.00000000
0.001409069959
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.36000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2475429.UP.FTS.B
N/A
8608.37000000
PA
USD
8592.92000000
0.002617385523
Long
LON
CORP
US
N
3
2027-01-20
Fixed
7.27000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780425.UP.FTS.B
N/A
15000.00000000
PA
USD
14959.55000000
0.004556647753
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.66000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786958.UP.FTS.B
N/A
6100.00000000
PA
USD
6134.57000000
0.001868577237
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.96000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992135434.UG.FTS.B
N/A
110.93000000
PA
USD
114.48000000
0.000034870369
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991967368.UG.FTS.B
N/A
370.34000000
PA
USD
381.79000000
0.000116292438
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780981.UP.FTS.B
N/A
2500.00000000
PA
USD
2489.14000000
0.000758186856
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.73000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2655839.UP.FTS.B
N/A
4891.75000000
PA
USD
4871.50000000
0.001483848747
Long
LON
CORP
US
N
3
2025-02-18
Fixed
20.67000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10552003.FP.FTS.B
N/A
19345.85000000
PA
USD
19236.13000000
0.005859285108
Long
LON
CORP
US
N
3
2026-11-05
Fixed
20.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992097053.UG.FTS.B
N/A
863.16000000
PA
USD
885.03000000
0.000269578293
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992123631.UG.FTS.B
N/A
500.00000000
PA
USD
511.46000000
0.000155789650
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2481710.UP.FTS.B
N/A
1176.42000000
PA
USD
1171.53000000
0.000356845596
Long
LON
CORP
US
N
3
2027-01-21
Fixed
27.63000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783229.UP.FTS.B
N/A
12000.00000000
PA
USD
12069.07000000
0.003676213569
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991986455.UG.FTS.B
N/A
48.02000000
PA
USD
49.48000000
0.000015071504
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992241205.UG.FTS.B
N/A
115.13000000
PA
USD
119.08000000
0.000036271519
Long
LON
CORP
US
N
3
2025-03-14
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992172027.UG.FTS.B
N/A
191.16000000
PA
USD
197.64000000
0.000060200732
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2656663.UP.FTS.B
N/A
21577.21000000
PA
USD
21502.40000000
0.006549586227
Long
LON
CORP
US
N
3
2027-02-18
Fixed
24.74000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12795571.FP.FTS.B
N/A
35638.93000000
PA
USD
36121.42000000
0.011002509252
Long
LON
CORP
US
N
3
2027-03-29
Fixed
22.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2471934.UP.FTS.B
N/A
2361.50000000
PA
USD
2351.64000000
0.000716304642
Long
LON
CORP
US
N
3
2027-01-20
Fixed
30.86000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1625354.PS.FTS.B
N/A
12020.43000000
PA
USD
11716.73000000
0.003568891539
Long
LON
CORP
US
N
3
2024-09-23
Fixed
13.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2265595.UP.FTS.B
N/A
984.99000000
PA
USD
932.99000000
0.000284186809
Long
LON
CORP
US
N
3
2026-12-16
Fixed
17.99000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187637002.LC.FTS.B
N/A
24500.00000000
PA
USD
24728.59000000
0.007532276977
Long
LON
CORP
US
N
3
2025-03-28
Fixed
15.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991971846.UG.FTS.B
N/A
377.79000000
PA
USD
389.21000000
0.000118552554
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1891692.UP.FTS.B
N/A
2525.60000000
PA
USD
2497.56000000
0.000760751570
Long
LON
CORP
US
N
3
2024-10-21
Fixed
14.71000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992132207.UG.FTS.B
N/A
1116.87000000
PA
USD
1147.34000000
0.000349477372
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2244360.UP.FTS.B
N/A
1454.95000000
PA
USD
1440.88000000
0.000438889045
Long
LON
CORP
US
N
3
2026-12-17
Fixed
20.77000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 148758747.LC.FTS.B
N/A
2443.23000000
PA
USD
2432.39000000
0.000740900924
Long
LON
CORP
US
N
3
2023-03-15
Fixed
13.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782637.UP.FTS.B
N/A
10000.00000000
PA
USD
9992.88000000
0.003043810422
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.23000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992140378.UG.FTS.B
N/A
1489.62000000
PA
USD
1524.64000000
0.000464402166
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
Waystar Technologies, Inc.
549300BIRBTAWWHCSZ09
Waystar Technologies, Inc., First Lien Term Loan
63939WAG8
1569587.20000000
PA
USD
1567625.22000000
0.477495374953
Long
LON
CORP
US
N
2
2026-10-22
Variable
4.45743000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781023.UP.FTS.B
N/A
10500.00000000
PA
USD
10458.28000000
0.003185570292
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2766318.UP.FTS.B
N/A
11200.00000000
PA
USD
11152.33000000
0.003396976475
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.37000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2268019.UP.FTS.B
N/A
2767.31000000
PA
USD
2752.43000000
0.000838384441
Long
LON
CORP
US
N
3
2024-12-17
Fixed
14.10000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991953005.UG.FTS.B
N/A
372.59000000
PA
USD
385.11000000
0.000117303703
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36202DQE4
686.19000000
PA
USD
688.81000000
0.000209810090
Long
ABS-MBS
USGA
US
N
2
2031-10-20
Fixed
8.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995550.UG.FTS.B
N/A
2000.00000000
PA
USD
2067.61000000
0.000629789696
Long
LON
CORP
US
N
3
2025-03-12
Fixed
26.94000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 157448559.LC.FTS.B
N/A
8572.24000000
PA
USD
8174.20000000
0.002489844284
Long
LON
CORP
US
N
3
2024-08-22
Fixed
14.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016381.UP.FTS.B
N/A
2699.71000000
PA
USD
2675.70000000
0.000815012643
Long
LON
CORP
US
N
3
2026-11-10
Fixed
25.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2112349.UP.FTS.B
N/A
9641.10000000
PA
USD
9603.86000000
0.002925315740
Long
LON
CORP
US
N
3
2026-11-24
Fixed
25.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783953.UP.FTS.B
N/A
2500.00000000
PA
USD
2493.22000000
0.000759429615
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.43000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992033842.UG.FTS.B
N/A
303.46000000
PA
USD
313.73000000
0.000095561504
Long
LON
CORP
US
N
3
2025-03-10
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1674248.PS.FTS.B
N/A
19330.28000000
PA
USD
18842.01000000
0.005739236977
Long
LON
CORP
US
N
3
2026-12-17
Fixed
16.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992157297.UG.FTS.B
N/A
500.00000000
PA
USD
506.96000000
0.000154418959
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Ashton Woods USA LLC / Ashton Woods Finance Co.
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co.
045086AP0
1000000.00000000
PA
USD
872990.00000000
0.265910934617
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.62500000
N
N
N
N
N
N
Motion Acquisition Ltd.
N/A
Motion Acquisition Ltd., Term Loan B1
L6526BAD6
347471.28000000
PA
USD
342210.56000000
0.104236623381
Long
LON
CORP
GB
N
2
2026-11-12
Variable
4.25600000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991983296.UG.FTS.B
N/A
51.10000000
PA
USD
52.41000000
0.000015963976
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992101060.UG.FTS.B
N/A
75.89000000
PA
USD
78.38000000
0.000023874384
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992227731.UG.FTS.B
N/A
707.25000000
PA
USD
720.55000000
0.000219478028
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991907676.UG.FTS.B
N/A
325.00000000
PA
USD
336.16000000
0.000102393635
Long
LON
CORP
US
N
3
2025-03-05
Fixed
17.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782557.UP.FTS.B
N/A
10900.00000000
PA
USD
10943.63000000
0.003333406890
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.73000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2654968.UP.FTS.B
N/A
3854.52000000
PA
USD
3836.23000000
0.001168507662
Long
LON
CORP
US
N
3
2027-02-18
Fixed
17.64000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2790437.UP.FTS.B
N/A
25000.00000000
PA
USD
24963.68000000
0.007603884901
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980673.UG.FTS.B
N/A
293.84000000
PA
USD
300.67000000
0.000091583455
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 173411939.LC.FTS.B
N/A
14153.50000000
PA
USD
13688.43000000
0.004169467250
Long
LON
CORP
US
N
3
2024-01-25
Fixed
18.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991873289.UG.FTS.B
N/A
2067.60000000
PA
USD
2141.55000000
0.000652311666
Long
LON
CORP
US
N
3
2025-02-25
Fixed
19.21000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992151766.UG.FTS.B
N/A
91.80000000
PA
USD
93.60000000
0.000028510364
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991984558.UG.FTS.B
N/A
350.00000000
PA
USD
361.54000000
0.000110124330
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13061318.FP.FTS.B
N/A
15000.00000000
PA
USD
15188.08000000
0.004626257514
Long
LON
CORP
US
N
3
2025-03-05
Fixed
15.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782753.UP.FTS.B
N/A
1800.00000000
PA
USD
1792.34000000
0.000545943028
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.44000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 165550279.LC.FTS.B
N/A
1926.75000000
PA
USD
1890.90000000
0.000575964199
Long
LON
CORP
US
N
3
2023-02-03
Fixed
20.55000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992238314.UG.FTS.B
N/A
450.00000000
PA
USD
457.79000000
0.000139441879
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2108311.UP.FTS.B
N/A
3862.05000000
PA
USD
3847.59000000
0.001171967895
Long
LON
CORP
US
N
3
2026-11-24
Fixed
26.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786530.UP.FTS.B
N/A
3000.00000000
PA
USD
3017.31000000
0.000919066337
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.56000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743567.PS.FTS.B
N/A
10000.00000000
PA
USD
9978.02000000
0.003039284096
Long
LON
CORP
US
N
3
2027-03-23
Fixed
13.32000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992077305.UG.FTS.B
N/A
81.20000000
PA
USD
83.68000000
0.000025488753
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
SCIH Salt Holdings, Inc.
N/A
SCIH Salt Holdings, Inc.
78433BAA6
300000.00000000
PA
USD
283165.50000000
0.086251621160
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.87500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2477204.UP.FTS.B
N/A
26729.47000000
PA
USD
25494.38000000
0.007765535015
Long
LON
CORP
US
N
3
2027-01-21
Fixed
31.15000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017263.UP.FTS.B
N/A
23711.22000000
PA
USD
23551.46000000
0.007173725632
Long
LON
CORP
US
N
3
2026-11-10
Fixed
13.09000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11798739.FP.FTS.B
N/A
9539.69000000
PA
USD
9716.18000000
0.002959528178
Long
LON
CORP
US
N
3
2024-04-11
Fixed
5.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2476949.UP.FTS.B
N/A
2190.05000000
PA
USD
2091.48000000
0.000637060449
Long
LON
CORP
US
N
3
2027-01-21
Fixed
25.42000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992155285.UG.FTS.B
N/A
1500.00000000
PA
USD
1550.84000000
0.000472382631
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1741777.PS.FTS.B
N/A
2000.00000000
PA
USD
1993.13000000
0.000607103244
Long
LON
CORP
US
N
3
2025-03-24
Fixed
25.30000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992017937.UG.FTS.B
N/A
77.07000000
PA
USD
79.26000000
0.000024142430
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12674154.FP.FTS.B
N/A
19257.69000000
PA
USD
19591.36000000
0.005967487426
Long
LON
CORP
US
N
3
2027-03-31
Fixed
14.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992014519.UG.FTS.B
N/A
119.84000000
PA
USD
123.83000000
0.000037718359
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991979155.UG.FTS.B
N/A
308.12000000
PA
USD
314.96000000
0.000095936159
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2653291.UP.FTS.B
N/A
3948.76000000
PA
USD
3939.97000000
0.001200106650
Long
LON
CORP
US
N
3
2027-02-18
Fixed
12.90000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743573.PS.FTS.B
N/A
9500.00000000
PA
USD
9468.86000000
0.002884195022
Long
LON
CORP
US
N
3
2027-03-23
Fixed
18.78000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10823057.FP.FTS.B
N/A
8880.84000000
PA
USD
9013.81000000
0.002745587740
Long
LON
CORP
US
N
3
2023-12-12
Fixed
5.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10156884.FP.FTS.B
N/A
27908.94000000
PA
USD
28367.15000000
0.008640574770
Long
LON
CORP
US
N
3
2026-12-14
Fixed
14.74000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733471.PS.FTS.B
N/A
22100.00000000
PA
USD
22064.43000000
0.006720779393
Long
LON
CORP
US
N
3
2027-03-22
Fixed
10.44000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992166426.UG.FTS.B
N/A
29.99000000
PA
USD
30.90000000
0.000009412075
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992234833.UG.FTS.B
N/A
600.00000000
PA
USD
612.76000000
0.000186645418
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992186433.UG.FTS.B
N/A
42.45000000
PA
USD
43.82000000
0.000013347480
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAK9
1500000.00000000
PA
USD
1430565.00000000
0.435747117585
Long
DBT
CORP
NL
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992092709.UG.FTS.B
N/A
1000.00000000
PA
USD
1033.04000000
0.000314661831
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991850551.UG.FTS.B
N/A
132.21000000
PA
USD
136.87000000
0.000041690316
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12787007.FP.FTS.B
N/A
20930.65000000
PA
USD
21264.01000000
0.006476973130
Long
LON
CORP
US
N
3
2026-03-29
Fixed
16.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780392.UP.FTS.B
N/A
5000.00000000
PA
USD
5028.21000000
0.001531582286
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992130730.UG.FTS.B
N/A
1.92000000
PA
USD
1.95000000
0.000000593965
Long
LON
CORP
US
N
3
2027-04-09
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992015394.UG.FTS.B
N/A
179.27000000
PA
USD
183.91000000
0.000056018602
Long
LON
CORP
US
N
3
2024-02-26
Fixed
19.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12675304.FP.FTS.B
N/A
9300.22000000
PA
USD
9456.05000000
0.002880293122
Long
LON
CORP
US
N
3
2025-03-29
Fixed
16.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992012310.UG.FTS.B
N/A
542.13000000
PA
USD
556.29000000
0.000169444774
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992165539.UG.FTS.B
N/A
4.13000000
PA
USD
4.19000000
0.000001276265
Long
LON
CORP
US
N
3
2027-04-08
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 149490642.LC.FTS.B
N/A
359.43000000
PA
USD
357.97000000
0.000109036915
Long
LON
CORP
US
N
3
2023-04-02
Fixed
14.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2263659.UP.FTS.B
N/A
15592.97000000
PA
USD
15491.23000000
0.004718596373
Long
LON
CORP
US
N
3
2026-12-16
Fixed
27.12000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992227837.UG.FTS.B
N/A
79.29000000
PA
USD
81.83000000
0.000024925247
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780647.UP.FTS.B
N/A
10000.00000000
PA
USD
10047.84000000
0.003060551123
Long
LON
CORP
US
N
3
2025-03-14
Fixed
19.08000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992247316.UG.FTS.B
N/A
500.00000000
PA
USD
509.60000000
0.000155223097
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2790770.UP.FTS.B
N/A
8500.00000000
PA
USD
8488.14000000
0.002585469754
Long
LON
CORP
US
N
3
2025-03-14
Fixed
12.38000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782008.UP.FTS.B
N/A
1700.00000000
PA
USD
1692.41000000
0.000515504558
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.58000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12863760.FP.FTS.B
N/A
13750.00000000
PA
USD
14132.88000000
0.004304845793
Long
LON
CORP
US
N
3
2027-04-15
Fixed
18.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779954.UP.FTS.B
N/A
10500.00000000
PA
USD
10540.78000000
0.003210699620
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.22000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991974206.UG.FTS.B
N/A
29.92000000
PA
USD
30.80000000
0.000009381615
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992102174.UG.FTS.B
N/A
200.00000000
PA
USD
206.72000000
0.000062966481
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992110301.UG.FTS.B
N/A
35.20000000
PA
USD
36.31000000
0.000011059950
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2480972.UP.FTS.B
N/A
4873.07000000
PA
USD
4855.85000000
0.001479081790
Long
LON
CORP
US
N
3
2027-01-21
Fixed
11.69000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992200009.UG.FTS.B
N/A
48.13000000
PA
USD
49.70000000
0.000015138516
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 157643282.LC.FTS.B
N/A
10238.50000000
PA
USD
9673.90000000
0.002946649778
Long
LON
CORP
US
N
3
2024-08-27
Fixed
16.12000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017946.UP.FTS.B
N/A
2328.74000000
PA
USD
2304.60000000
0.000701976357
Long
LON
CORP
US
N
3
2026-11-10
Fixed
31.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781279.UP.FTS.B
N/A
3300.00000000
PA
USD
3318.94000000
0.001010942207
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.08000000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
21039CAB0
600000.00000000
PA
USD
539619.00000000
0.164366822789
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., FW2780394.UP.FTS.B
N/A
9500.00000000
PA
USD
9464.92000000
0.002882994906
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.18000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2473891.UP.FTS.B
N/A
7462.52000000
PA
USD
7423.08000000
0.002261054697
Long
LON
CORP
US
N
3
2027-01-20
Fixed
31.57000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12801588.FP.FTS.B
N/A
7500.00000000
PA
USD
7645.89000000
0.002328922159
Long
LON
CORP
US
N
3
2024-04-17
Fixed
5.99000000
N
N
N
N
N
N
Pathway Vet Alliance LLC
N/A
Pathway Vet Alliance LLC, First Lien Term Loan
70323KAE8
731608.86000000
PA
USD
725668.20000000
0.221037021368
Long
LON
CORP
US
N
2
2027-03-31
Variable
4.20743000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788869.UP.FTS.B
N/A
7400.00000000
PA
USD
7419.16000000
0.002259860673
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.25000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1609517.PS.FTS.B
N/A
17310.24000000
PA
USD
16787.34000000
0.005113388777
Long
LON
CORP
US
N
3
2024-08-31
Fixed
15.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2475724.UP.FTS.B
N/A
9680.93000000
PA
USD
9658.10000000
0.002941837131
Long
LON
CORP
US
N
3
2027-01-20
Fixed
7.86000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992033131.UG.FTS.B
N/A
195.83000000
PA
USD
202.13000000
0.000061568376
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2699067.UP.FTS.B
N/A
15000.00000000
PA
USD
15037.73000000
0.004580461218
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.38000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11754629.FP.FTS.B
N/A
38858.79000000
PA
USD
39579.53000000
0.012055842351
Long
LON
CORP
US
N
3
2026-02-06
Fixed
12.24000000
N
N
N
N
N
N
Hexion Holdings Corp.
N/A
Hexion Holdings Corp., First Lien Term Loan
00217XAB2
1000000.00000000
PA
USD
980000.00000000
0.298505957600
Long
LON
CORP
US
N
2
2029-03-15
Variable
5.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2263798.UP.FTS.B
N/A
25865.70000000
PA
USD
25731.71000000
0.007837825239
Long
LON
CORP
US
N
3
2026-12-17
Fixed
11.32000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2475929.UP.FTS.B
N/A
7917.71000000
PA
USD
7883.53000000
0.002401306808
Long
LON
CORP
US
N
3
2029-01-20
Fixed
25.01000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784569.UP.FTS.B
N/A
17000.00000000
PA
USD
17043.75000000
0.005191490729
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.85000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783660.UP.FTS.B
N/A
2600.00000000
PA
USD
2589.71000000
0.000788820268
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.79000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13416512.FP.FTS.B
N/A
40000.00000000
PA
USD
40800.00000000
0.012427594969
Long
LON
CORP
US
N
3
2025-05-05
Fixed
9.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11007128.FP.FTS.B
N/A
16115.09000000
PA
USD
16140.47000000
0.004916353523
Long
LON
CORP
US
N
3
2026-12-14
Fixed
22.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992050710.UG.FTS.B
N/A
28.56000000
PA
USD
29.45000000
0.000008970408
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2656467.UP.FTS.B
N/A
3837.83000000
PA
USD
3830.16000000
0.001166658753
Long
LON
CORP
US
N
3
2025-02-18
Fixed
30.63000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992235376.UG.FTS.B
N/A
200.00000000
PA
USD
204.56000000
0.000062308549
Long
LON
CORP
US
N
3
2025-03-15
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779534.UP.FTS.B
N/A
10000.00000000
PA
USD
10028.14000000
0.003054550544
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.16000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1630306.PS.FTS.B
N/A
12843.01000000
PA
USD
12532.07000000
0.003817242404
Long
LON
CORP
US
N
3
2024-09-27
Fixed
11.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2262409.UP.FTS.B
N/A
4724.18000000
PA
USD
4674.47000000
0.001423833820
Long
LON
CORP
US
N
3
2024-12-16
Fixed
28.42000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13370208.FP.FTS.B
N/A
30000.00000000
PA
USD
30600.00000000
0.009320696227
Long
LON
CORP
US
N
3
2027-03-28
Fixed
19.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780945.UP.FTS.B
N/A
3800.00000000
PA
USD
3821.13000000
0.001163908234
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.19000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992148737.UG.FTS.B
N/A
475.16000000
PA
USD
491.27000000
0.000149639818
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992058939.UG.FTS.B
N/A
190.86000000
PA
USD
196.88000000
0.000059969237
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2270034.UP.FTS.B
N/A
34344.84000000
PA
USD
34175.35000000
0.010409740385
Long
LON
CORP
US
N
3
2026-12-17
Fixed
14.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786218.UP.FTS.B
N/A
8100.00000000
PA
USD
8065.43000000
0.002456713168
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.14000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780310.UP.FTS.B
N/A
18000.00000000
PA
USD
17984.88000000
0.005478156966
Long
LON
CORP
US
N
3
2027-03-14
Fixed
9.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992482.UG.FTS.B
N/A
342.93000000
PA
USD
354.26000000
0.000107906857
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991905619.UG.FTS.B
N/A
12.58000000
PA
USD
12.97000000
0.000003950634
Long
LON
CORP
US
N
3
2024-02-24
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789885.UP.FTS.B
N/A
8700.00000000
PA
USD
8663.33000000
0.002638832262
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.10000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2753534.UP.FTS.B
N/A
10000.00000000
PA
USD
10040.93000000
0.003058446351
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.82000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992054522.UG.FTS.B
N/A
623.42000000
PA
USD
644.51000000
0.000196316402
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992158284.UG.FTS.B
N/A
700.00000000
PA
USD
724.63000000
0.000220720787
Long
LON
CORP
US
N
3
2025-03-09
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784370.UP.FTS.B
N/A
9400.00000000
PA
USD
9362.96000000
0.002851938102
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.06000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31371KR37
56599.88800000
PA
USD
62220.09000000
0.018952109742
Long
ABS-MBS
USGSE
US
N
2
2032-08-01
Fixed
6.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782895.UP.FTS.B
N/A
10900.00000000
PA
USD
10869.96000000
0.003310967162
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.68000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992100893.UG.FTS.B
N/A
117.46000000
PA
USD
119.14000000
0.000036289795
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783839.UP.FTS.B
N/A
1000.00000000
PA
USD
994.86000000
0.000303032282
Long
LON
CORP
US
N
3
2025-03-14
Fixed
21.06000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980784.UG.FTS.B
N/A
384.14000000
PA
USD
396.75000000
0.000120849223
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992102508.UG.FTS.B
N/A
779.43000000
PA
USD
803.82000000
0.000244841896
Long
LON
CORP
US
N
3
2025-02-25
Fixed
19.21000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13141134.FP.FTS.B
N/A
32735.46000000
PA
USD
33384.98000000
0.010168995330
Long
LON
CORP
US
N
3
2027-04-22
Fixed
13.24000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13157103.FP.FTS.B
N/A
15000.00000000
PA
USD
15275.28000000
0.004652818453
Long
LON
CORP
US
N
3
2027-04-17
Fixed
9.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785405.UP.FTS.B
N/A
25000.00000000
PA
USD
24893.63000000
0.007582547817
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.38000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266885.UP.FTS.B
N/A
7006.24000000
PA
USD
6671.61000000
0.002032158501
Long
LON
CORP
US
N
3
2026-12-16
Fixed
31.56000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993784.UG.FTS.B
N/A
1340.04000000
PA
USD
1385.69000000
0.000422078286
Long
LON
CORP
US
N
3
2024-03-12
Fixed
25.44000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2018385.UP.FTS.B
N/A
20910.69000000
PA
USD
20770.44000000
0.006326632736
Long
LON
CORP
US
N
3
2026-11-10
Fixed
12.32000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2017667.UP.FTS.B
N/A
1532.56000000
PA
USD
1522.77000000
0.000463832568
Long
LON
CORP
US
N
3
2024-11-10
Fixed
9.13000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992094278.UG.FTS.B
N/A
13.49000000
PA
USD
13.84000000
0.000004215635
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992237932.UG.FTS.B
N/A
200.00000000
PA
USD
203.90000000
0.000062107515
Long
LON
CORP
US
N
3
2024-03-14
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789365.UP.FTS.B
N/A
40000.00000000
PA
USD
39887.48000000
0.012149643279
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991954648.UG.FTS.B
N/A
193.79000000
PA
USD
199.88000000
0.000060883031
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 167718660.LC.FTS.B
N/A
20627.22000000
PA
USD
19198.08000000
0.005847695157
Long
LON
CORP
US
N
3
2025-03-03
Fixed
15.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2653266.UP.FTS.B
N/A
6930.74000000
PA
USD
6907.56000000
0.002104028380
Long
LON
CORP
US
N
3
2027-02-18
Fixed
26.59000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1705365.PS.FTS.B
N/A
11755.68000000
PA
USD
11470.65000000
0.003493936084
Long
LON
CORP
US
N
3
2027-01-20
Fixed
20.90000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992003524.UG.FTS.B
N/A
600.00000000
PA
USD
619.94000000
0.000188832431
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2018497.UP.FTS.B
N/A
11697.15000000
PA
USD
1709.83000000
0.000520810654
Long
LON
CORP
US
N
3
2026-11-10
Fixed
25.37000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992021510.UG.FTS.B
N/A
576.74000000
PA
USD
592.87000000
0.000180586966
Long
LON
CORP
US
N
3
2024-02-24
Fixed
26.44000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991976864.UG.FTS.B
N/A
490.55000000
PA
USD
505.33000000
0.000153922464
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2267221.UP.FTS.B
N/A
5000.00000000
PA
USD
4825.39000000
0.001469803737
Long
LON
CORP
US
N
3
2026-12-17
Fixed
30.92000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992156587.UG.FTS.B
N/A
220.00000000
PA
USD
46.67000000
0.000014215584
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 153807015.LC.FTS.B
N/A
1678.90000000
PA
USD
1684.44000000
0.000513076913
Long
LON
CORP
US
N
3
2022-06-21
Fixed
17.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784430.UP.FTS.B
N/A
7600.00000000
PA
USD
7574.37000000
0.002307137316
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780683.UP.FTS.B
N/A
8600.00000000
PA
USD
8634.39000000
0.002630017199
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.62000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780072.UP.FTS.B
N/A
5000.00000000
PA
USD
4978.06000000
0.001516306701
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2473429.UP.FTS.B
N/A
4869.19000000
PA
USD
4859.00000000
0.001480041273
Long
LON
CORP
US
N
3
2027-01-20
Fixed
10.42000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783925.UP.FTS.B
N/A
11500.00000000
PA
USD
11529.92000000
0.003511989602
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785584.UP.FTS.B
N/A
4793.97000000
PA
USD
4767.25000000
0.001452094414
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.37000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789467.UP.FTS.B
N/A
7900.00000000
PA
USD
7944.46000000
0.002419865959
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2472044.UP.FTS.B
N/A
8022.82000000
PA
USD
7988.40000000
0.002433249991
Long
LON
CORP
US
N
3
2029-01-20
Fixed
25.12000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12779750.FP.FTS.B
N/A
22802.95000000
PA
USD
23055.42000000
0.007022632882
Long
LON
CORP
US
N
3
2026-02-16
Fixed
16.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992255810.UG.FTS.B
N/A
150.00000000
PA
USD
152.63000000
0.000046490779
Long
LON
CORP
US
N
3
2024-03-14
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12993588.FP.FTS.B
N/A
9500.00000000
PA
USD
9621.45000000
0.002930673618
Long
LON
CORP
US
N
3
2026-04-09
Fixed
20.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786112.UP.FTS.B
N/A
2800.00000000
PA
USD
2810.98000000
0.000856218649
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.23000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10539195.FP.FTS.B
N/A
14124.73000000
PA
USD
14345.09000000
0.004369484517
Long
LON
CORP
US
N
3
2026-11-04
Fixed
11.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2653768.UP.FTS.B
N/A
29680.58000000
PA
USD
29573.21000000
0.009007938133
Long
LON
CORP
US
N
3
2027-02-18
Fixed
22.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1889041.UP.FTS.B
N/A
1422.52000000
PA
USD
1407.01000000
0.000428572313
Long
LON
CORP
US
N
3
2026-10-21
Fixed
19.76000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG LONDON
N/A
-1326901.30000000
PA
USD
-1326901.30000000
-0.40417137060
Short
RA
CORP
US
N
2
Reverse repurchase
N
0.98000000
2022-04-07
1569136.79400000
USD
1603589.07333229
USD
ABS
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789387.UP.FTS.B
N/A
2200.00000000
PA
USD
2189.53000000
0.000666926274
Long
LON
CORP
US
N
3
2025-03-14
Fixed
27.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782423.UP.FTS.B
N/A
13100.00000000
PA
USD
13151.87000000
0.004006032192
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2016481.UP.FTS.B
N/A
1379.57000000
PA
USD
400.84000000
0.000122095028
Long
LON
CORP
US
N
3
2026-11-10
Fixed
30.38000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988026.UG.FTS.B
N/A
2808.63000000
PA
USD
2869.32000000
0.000873988892
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780004.UP.FTS.B
N/A
3800.00000000
PA
USD
3821.75000000
0.001164097085
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016590.UP.FTS.B
N/A
2312.78000000
PA
USD
2292.13000000
0.000698178021
Long
LON
CORP
US
N
3
2026-11-10
Fixed
24.90000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31418CS54
458890.60000000
PA
USD
473927.17000000
0.144357228279
Long
ABS-MBS
USGSE
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
Cyanco Intermediate 2 Corp.
5493006OSO3M1UC12172
Cyanco Intermediate 2 Corp., First Lien Term Loan
23243FAB1
185343.96000000
PA
USD
182100.44000000
0.055467414511
Long
LON
CORP
US
N
2
2025-03-16
Variable
3.95743000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744065.PS.FTS.B
N/A
20000.00000000
PA
USD
19957.04000000
0.006078872791
Long
LON
CORP
US
N
3
2027-03-23
Fixed
16.80000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11752574.FP.FTS.B
N/A
48526.86000000
PA
USD
49148.23000000
0.014970448429
Long
LON
CORP
US
N
3
2027-01-28
Fixed
18.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992072600.UG.FTS.B
N/A
260.00000000
PA
USD
265.82000000
0.000080968218
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1686345.PS.FTS.B
N/A
9716.65000000
PA
USD
9386.27000000
0.002859038280
Long
LON
CORP
US
N
3
2026-12-15
Fixed
23.00000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10692390.FP.FTS.B
N/A
14703.17000000
PA
USD
14891.88000000
0.004536035612
Long
LON
CORP
US
N
3
2026-11-16
Fixed
16.49000000
N
N
N
N
N
N
Ortho-Clinical Diagnostics, Inc. / Ortho-Clinical Diagnostics SA
N/A
Ortho-Clinical Diagnostics, Inc. / Ortho-Clinical Diagnostics SA
68752DAC2
180000.00000000
PA
USD
185672.70000000
0.056555517462
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.37500000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1734857.PS.FTS.B
N/A
3000.00000000
PA
USD
2996.51000000
0.000912730701
Long
LON
CORP
US
N
3
2027-03-24
Fixed
10.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992165772.UG.FTS.B
N/A
262.88000000
PA
USD
268.47000000
0.000081775402
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992098453.UG.FTS.B
N/A
2.11000000
PA
USD
2.11000000
0.000000642701
Long
LON
CORP
US
N
3
2027-04-08
Fixed
29.48000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1689236.PS.FTS.B
N/A
4781.27000000
PA
USD
4657.49000000
0.001418661747
Long
LON
CORP
US
N
3
2025-01-14
Fixed
17.59000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992002903.UG.FTS.B
N/A
1961.77000000
PA
USD
2028.62000000
0.000617913424
Long
LON
CORP
US
N
3
2025-03-11
Fixed
25.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992030536.UG.FTS.B
N/A
25.00000000
PA
USD
25.74000000
0.000007840350
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13323349.FP.FTS.B
N/A
14580.00000000
PA
USD
14871.60000000
0.004529858366
Long
LON
CORP
US
N
3
2027-03-25
Fixed
16.49000000
N
N
N
N
N
N
Astra Acquisition Corp.
N/A
Astra Acquisition Corp., First Lien Term Loan B
04629UAH9
687253.94000000
PA
USD
668783.99000000
0.203710209553
Long
LON
CORP
US
N
2
2028-10-25
Variable
5.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992119262.UG.FTS.B
N/A
600.00000000
PA
USD
618.89000000
0.000188512604
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991977566.UG.FTS.B
N/A
640.91000000
PA
USD
661.35000000
0.000201445831
Long
LON
CORP
US
N
3
2025-03-11
Fixed
27.95000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10141048.FP.FTS.B
N/A
20422.24000000
PA
USD
20660.18000000
0.006293047770
Long
LON
CORP
US
N
3
2025-08-14
Fixed
15.49000000
N
N
N
N
N
N
Evergreen Acqco 1 LP
N/A
Evergreen Acqco 1 LP, Term Loan
30015FAG1
971250.00000000
PA
USD
966393.75000000
0.294361522206
Long
LON
CORP
US
N
2
2028-04-26
Variable
6.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781161.UP.FTS.B
N/A
6700.00000000
PA
USD
6674.09000000
0.002032913904
Long
LON
CORP
US
N
3
2027-03-14
Fixed
32.42000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992086038.UG.FTS.B
N/A
17.99000000
PA
USD
18.53000000
0.000005644199
Long
LON
CORP
US
N
3
2024-03-11
Fixed
26.44000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10083650.FP.FTS.B
N/A
36989.75000000
PA
USD
37504.83000000
0.011423893054
Long
LON
CORP
US
N
3
2026-10-26
Fixed
12.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992048873.UG.FTS.B
N/A
360.41000000
PA
USD
370.43000000
0.000112832205
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992099068.UG.FTS.B
N/A
58.03000000
PA
USD
59.77000000
0.000018205817
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789435.UP.FTS.B
N/A
29200.00000000
PA
USD
29096.37000000
0.008862693662
Long
LON
CORP
US
N
3
2025-03-14
Fixed
22.36000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2472711.UP.FTS.B
N/A
4837.08000000
PA
USD
4808.42000000
0.001464634710
Long
LON
CORP
US
N
3
2027-01-20
Fixed
10.61000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2267258.UP.FTS.B
N/A
4477.72000000
PA
USD
4449.66000000
0.001355357162
Long
LON
CORP
US
N
3
2026-12-17
Fixed
25.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780080.UP.FTS.B
N/A
9500.00000000
PA
USD
9459.84000000
0.002881447548
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.88000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992109359.UG.FTS.B
N/A
755.83000000
PA
USD
780.14000000
0.000237629018
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992244370.UG.FTS.B
N/A
72.23000000
PA
USD
74.62000000
0.000022729096
Long
LON
CORP
US
N
3
2024-03-15
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1722591.UP.FTS.B
N/A
4747.65000000
PA
USD
4711.25000000
0.001435036931
Long
LON
CORP
US
N
3
2026-09-16
Fixed
28.03000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12791753.FP.FTS.B
N/A
26648.84000000
PA
USD
27122.20000000
0.008261365595
Long
LON
CORP
US
N
3
2027-03-29
Fixed
10.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992131978.UG.FTS.B
N/A
37.00000000
PA
USD
38.15000000
0.000011620410
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.46000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1615734.PS.FTS.B
N/A
14650.63000000
PA
USD
14230.69000000
0.004334638516
Long
LON
CORP
US
N
3
2026-08-16
Fixed
14.03000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1707623.PS.FTS.B
N/A
34551.79000000
PA
USD
34250.19000000
0.010432536493
Long
LON
CORP
US
N
3
2027-02-14
Fixed
12.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789562.UP.FTS.B
N/A
6000.00000000
PA
USD
6027.72000000
0.001836030949
Long
LON
CORP
US
N
3
2025-03-14
Fixed
14.72000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12782877.FP.FTS.B
N/A
29580.03000000
PA
USD
30108.54000000
0.009170998535
Long
LON
CORP
US
N
3
2027-03-28
Fixed
8.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781668.UP.FTS.B
N/A
1362.21000000
PA
USD
1350.06000000
0.000411225462
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.32000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781131.UP.FTS.B
N/A
10500.00000000
PA
USD
10486.94000000
0.003194300068
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.34000000
N
N
N
N
N
N
California Resources Corp.
5493003Q8F0T4F4YMR48
California Resources Corp.
13057Q305
42.00000000
NS
USD
1878.66000000
0.000572235920
Long
EC
CORP
US
N
1
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743513.PS.FTS.B
N/A
9000.00000000
PA
USD
8985.87000000
0.002737077274
Long
LON
CORP
US
N
3
2025-03-23
Fixed
11.40000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992029150.UG.FTS.B
N/A
213.58000000
PA
USD
220.60000000
0.000067194300
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2656762.UP.FTS.B
N/A
24703.10000000
PA
USD
24612.53000000
0.007496925343
Long
LON
CORP
US
N
3
2027-02-18
Fixed
16.73000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1892275.UP.FTS.B
N/A
21920.56000000
PA
USD
21792.14000000
0.006637840427
Long
LON
CORP
US
N
3
2026-10-21
Fixed
31.17000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185835140.LC.FTS.B
N/A
19814.23000000
PA
USD
19703.13000000
0.006001532335
Long
LON
CORP
US
N
3
2027-02-07
Fixed
21.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785839.UP.FTS.B
N/A
35000.00000000
PA
USD
34856.10000000
0.010617095417
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.97000000
N
N
N
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167DF1
500000.00000000
PA
USD
512750.00000000
0.156182581387
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779868.UP.FTS.B
N/A
1500.00000000
PA
USD
1495.58000000
0.000455550551
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.84000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1656201.PS.FTS.B
N/A
3294.39000000
PA
USD
3225.43000000
0.000982459255
Long
LON
CORP
US
N
3
2026-10-28
Fixed
14.68000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992134637.UG.FTS.B
N/A
128.13000000
PA
USD
132.47000000
0.000040350085
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992030827.UG.FTS.B
N/A
25.00000000
PA
USD
25.76000000
0.000007846442
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2018016.UP.FTS.B
N/A
19039.41000000
PA
USD
18838.87000000
0.005738280540
Long
LON
CORP
US
N
3
2026-11-10
Fixed
16.76000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12736035.FP.FTS.B
N/A
26315.79000000
PA
USD
26803.67000000
0.008164342020
Long
LON
CORP
US
N
3
2027-04-10
Fixed
8.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2160603.UP.FTS.B
N/A
3112.29000000
PA
USD
3091.45000000
0.000941649227
Long
LON
CORP
US
N
3
2026-12-16
Fixed
24.28000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785188.UP.FTS.B
N/A
6011.71000000
PA
USD
5980.46000000
0.001821635652
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.11000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 156556385.LC.FTS.B
N/A
5874.01000000
PA
USD
5562.13000000
0.001694213206
Long
LON
CORP
US
N
3
2024-08-06
Fixed
16.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2473725.UP.FTS.B
N/A
2745.60000000
PA
USD
2736.58000000
0.000833556564
Long
LON
CORP
US
N
3
2025-01-20
Fixed
7.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992234871.UG.FTS.B
N/A
2481.80000000
PA
USD
2543.61000000
0.000774778304
Long
LON
CORP
US
N
3
2024-03-15
Fixed
21.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991940825.UG.FTS.B
N/A
195.87000000
PA
USD
197.20000000
0.000060066709
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785657.UP.FTS.B
N/A
4400.00000000
PA
USD
4417.24000000
0.001345482098
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.24000000
N
N
N
N
N
N
First Student Bidco, Inc. / First Transit Parent, Inc.
N/A
First Student Bidco, Inc. / First Transit Parent, Inc.
337120AA7
900000.00000000
PA
USD
840586.50000000
0.256040896049
Long
DBT
CORP
US
N
2
2029-07-31
Fixed
4.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789810.UP.FTS.B
N/A
2000.00000000
PA
USD
2011.24000000
0.000612619512
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992045487.UG.FTS.B
N/A
583.66000000
PA
USD
603.43000000
0.000183803520
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11609719.FP.FTS.B
N/A
40051.75000000
PA
USD
40511.54000000
0.012339730654
Long
LON
CORP
US
N
3
2025-12-19
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782387.UP.FTS.B
N/A
5800.00000000
PA
USD
5832.79000000
0.001776655677
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.45000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992046656.UG.FTS.B
N/A
233.52000000
PA
USD
239.75000000
0.000073027350
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744656.PS.FTS.B
N/A
12500.00000000
PA
USD
12477.13000000
0.003800507794
Long
LON
CORP
US
N
3
2027-03-24
Fixed
15.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2657136.UP.FTS.B
N/A
1072.12000000
PA
USD
1066.60000000
0.000324884137
Long
LON
CORP
US
N
3
2027-02-18
Fixed
22.31000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991986556.UG.FTS.B
N/A
660.11000000
PA
USD
682.39000000
0.000207854571
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2481657.UP.FTS.B
N/A
2126.51000000
PA
USD
2115.62000000
0.000644413442
Long
LON
CORP
US
N
3
2027-01-21
Fixed
31.12000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781846.UP.FTS.B
N/A
12600.00000000
PA
USD
12671.18000000
0.003859615020
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.31000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992006452.UG.FTS.B
N/A
716.87000000
PA
USD
740.76000000
0.000225633952
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.46000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11799631.FP.FTS.B
N/A
20804.57000000
PA
USD
21165.55000000
0.006446982419
Long
LON
CORP
US
N
3
2025-02-02
Fixed
9.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991706.UG.FTS.B
N/A
822.69000000
PA
USD
850.48000000
0.000259054435
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992004292.UG.FTS.B
N/A
6000.00000000
PA
USD
6202.53000000
0.001889277711
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788162.UP.FTS.B
N/A
5500.00000000
PA
USD
5478.95000000
0.001668876751
Long
LON
CORP
US
N
3
2025-03-14
Fixed
17.53000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786140.UP.FTS.B
N/A
3800.00000000
PA
USD
3789.06000000
0.001154139779
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.66000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781471.UP.FTS.B
N/A
1100.00000000
PA
USD
1102.95000000
0.000335956271
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.84000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785448.UP.FTS.B
N/A
3800.00000000
PA
USD
3785.00000000
0.001152903111
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.73000000
N
N
N
N
N
N
CSI Compressco LP / CSI Compressco Finance, Inc.
N/A
CSI Compressco LP / CSI Compressco Finance, Inc.
12652HAE8
1058831.00000000
PA
USD
1041212.05000000
0.317151020459
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
10.00000000
N
N
Y
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780756.UP.FTS.B
N/A
1100.00000000
PA
USD
1095.98000000
0.000333833223
Long
LON
CORP
US
N
3
2025-03-14
Fixed
20.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2654606.UP.FTS.B
N/A
1000.00000000
PA
USD
955.04000000
0.000290903193
Long
LON
CORP
US
N
3
2027-02-18
Fixed
30.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991866170.UG.FTS.B
N/A
633.11000000
PA
USD
654.32000000
0.000199304508
Long
LON
CORP
US
N
3
2024-02-24
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780829.UP.FTS.B
N/A
9600.00000000
PA
USD
9573.17000000
0.002915967630
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.05000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13021207.FP.FTS.B
N/A
24000.00000000
PA
USD
24408.15000000
0.007434671621
Long
LON
CORP
US
N
3
2026-04-15
Fixed
13.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10762836.FP.FTS.B
N/A
46920.86000000
PA
USD
47320.17000000
0.014413625162
Long
LON
CORP
US
N
3
2026-10-03
Fixed
15.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992107551.UG.FTS.B
N/A
663.04000000
PA
USD
685.21000000
0.000208713537
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787728.UP.FTS.B
N/A
21800.00000000
PA
USD
21703.05000000
0.006610703799
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.93000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992102544.UG.FTS.B
N/A
192.03000000
PA
USD
197.00000000
0.000060005789
Long
LON
CORP
US
N
3
2024-02-24
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781956.UP.FTS.B
N/A
5000.00000000
PA
USD
4982.45000000
0.001517643886
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.26000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992033132.UG.FTS.B
N/A
1051.40000000
PA
USD
1073.12000000
0.000326870115
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Flynn Restaurant Group LP
N/A
Flynn Restaurant Group LP, First Lien Term Loan
34410JAF8
619903.05000000
PA
USD
613446.76000000
0.186854604622
Long
LON
CORP
US
N
2
2028-11-22
Variable
4.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783774.UP.FTS.B
N/A
16400.00000000
PA
USD
16495.67000000
0.005024546703
Long
LON
CORP
US
N
3
2027-03-14
Fixed
34.74000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1708151.PS.FTS.B
N/A
11736.60000000
PA
USD
11530.54000000
0.003512178453
Long
LON
CORP
US
N
3
2025-02-15
Fixed
19.50000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10412146.FP.FTS.B
N/A
23419.99000000
PA
USD
23440.46000000
0.007139915264
Long
LON
CORP
US
N
3
2026-10-21
Fixed
20.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 160396238.LC.FTS.B
N/A
239.90000000
PA
USD
239.31000000
0.000072893327
Long
LON
CORP
US
N
3
2022-10-16
Fixed
18.62000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744071.PS.FTS.B
N/A
13900.00000000
PA
USD
13870.05000000
0.004224788323
Long
LON
CORP
US
N
3
2027-03-23
Fixed
16.33000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783182.UP.FTS.B
N/A
1200.00000000
PA
USD
1195.26000000
0.000364073704
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.92000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991996974.UG.FTS.B
N/A
264.62000000
PA
USD
273.57000000
0.000083328851
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13427463.FP.FTS.B
N/A
15000.00000000
PA
USD
15300.00000000
0.004660348113
Long
LON
CORP
US
N
3
2027-05-01
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992012178.UG.FTS.B
N/A
903.00000000
PA
USD
925.69000000
0.000281963244
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780109.UP.FTS.B
N/A
15000.00000000
PA
USD
15023.75000000
0.004576202939
Long
LON
CORP
US
N
3
2027-03-14
Fixed
8.73000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2477329.UP.FTS.B
N/A
8760.03000000
PA
USD
8742.01000000
0.002662798026
Long
LON
CORP
US
N
3
2027-01-21
Fixed
9.62000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991999086.UG.FTS.B
N/A
115.06000000
PA
USD
119.08000000
0.000036271519
Long
LON
CORP
US
N
3
2025-03-08
Fixed
15.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992253303.UG.FTS.B
N/A
9.99000000
PA
USD
10.26000000
0.000003125174
Long
LON
CORP
US
N
3
2025-03-15
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991964138.UG.FTS.B
N/A
250.00000000
PA
USD
258.18000000
0.000078641089
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.48000000
N
N
N
N
N
N
USIC Holdings, Inc.
N/A
USIC Holdings, Inc., First Lien Term Loan
90290HAP7
672482.75000000
PA
USD
666897.78000000
0.203135673918
Long
LON
CORP
US
N
2
2028-05-12
Variable
4.25000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12885550.FP.FTS.B
N/A
20630.00000000
PA
USD
21055.16000000
0.006413357855
Long
LON
CORP
US
N
3
2026-04-16
Fixed
9.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992146851.UG.FTS.B
N/A
188.16000000
PA
USD
192.32000000
0.000058580271
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992204874.UG.FTS.B
N/A
80.46000000
PA
USD
83.05000000
0.000025296856
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12439531.FP.FTS.B
N/A
14472.56000000
PA
USD
14702.91000000
0.004478475743
Long
LON
CORP
US
N
3
2024-03-29
Fixed
19.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2110654.UP.FTS.B
N/A
2701.03000000
PA
USD
2690.72000000
0.000819587704
Long
LON
CORP
US
N
3
2026-11-24
Fixed
25.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2655943.UP.FTS.B
N/A
1086.85000000
PA
USD
1084.71000000
0.000330400405
Long
LON
CORP
US
N
3
2027-02-18
Fixed
16.38000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991990044.UG.FTS.B
N/A
1336.67000000
PA
USD
1389.64000000
0.000423281447
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992115134.UG.FTS.B
N/A
20.00000000
PA
USD
20.59000000
0.000006271671
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782603.UP.FTS.B
N/A
15000.00000000
PA
USD
14976.81000000
0.004561905113
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992111365.UG.FTS.B
N/A
267.00000000
PA
USD
275.98000000
0.000084062932
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785476.UP.FTS.B
N/A
6500.00000000
PA
USD
6474.10000000
0.001971997367
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.26000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016784.UP.FTS.B
N/A
1833.52000000
PA
USD
1813.45000000
0.000552373090
Long
LON
CORP
US
N
3
2024-11-10
Fixed
21.44000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782287.UP.FTS.B
N/A
2200.00000000
PA
USD
2212.72000000
0.000673989900
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.17000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991983862.UG.FTS.B
N/A
2.29000000
PA
USD
2.31000000
0.000000703621
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2265341.UP.FTS.B
N/A
9735.45000000
PA
USD
9671.05000000
0.002945781674
Long
LON
CORP
US
N
3
2026-12-16
Fixed
25.64000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784004.UP.FTS.B
N/A
3300.00000000
PA
USD
3318.66000000
0.001010856919
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.53000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784514.UP.FTS.B
N/A
1400.00000000
PA
USD
1394.04000000
0.000424621678
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.41000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783166.UP.FTS.B
N/A
1100.00000000
PA
USD
1095.10000000
0.000333565177
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.74000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10399972.FP.FTS.B
N/A
27049.70000000
PA
USD
27457.42000000
0.008363472908
Long
LON
CORP
US
N
3
2026-11-16
Fixed
11.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992227704.UG.FTS.B
N/A
78.54000000
PA
USD
81.13000000
0.000024712028
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991970946.UG.FTS.B
N/A
68.81000000
PA
USD
71.06000000
0.000021644727
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2017556.UP.FTS.B
N/A
3758.77000000
PA
USD
3725.24000000
0.001134700340
Long
LON
CORP
US
N
3
2026-11-10
Fixed
25.05000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992230170.UG.FTS.B
N/A
135.99000000
PA
USD
138.98000000
0.000042333018
Long
LON
CORP
US
N
3
2025-03-13
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992056202.UG.FTS.B
N/A
222.21000000
PA
USD
229.56000000
0.000069923497
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2480052.UP.FTS.B
N/A
2164.25000000
PA
USD
2163.53000000
0.000659006729
Long
LON
CORP
US
N
3
2029-01-21
Fixed
11.51000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1615996.PS.FTS.B
N/A
2597.73000000
PA
USD
2551.29000000
0.000777117616
Long
LON
CORP
US
N
3
2024-08-30
Fixed
16.80000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992050277.UG.FTS.B
N/A
130.24000000
PA
USD
132.41000000
0.000040331810
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 151958215.LC.FTS.B
N/A
977.92000000
PA
USD
979.43999999
0.000298335382
Long
LON
CORP
US
N
3
2022-05-20
Fixed
11.71000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992004995.UG.FTS.B
N/A
119.91000000
PA
USD
123.84000000
0.000037721405
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783542.UP.FTS.B
N/A
33000.00000000
PA
USD
33086.33000000
0.010078027163
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13423519.FP.FTS.B
N/A
15000.00000000
PA
USD
15300.00000000
0.004660348113
Long
LON
CORP
US
N
3
2025-05-13
Fixed
23.99000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 144993526.LC.FTS.B
N/A
13246.66000000
PA
USD
12863.15000000
0.003918088682
Long
LON
CORP
US
N
3
2023-12-28
Fixed
12.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2110854.UP.FTS.B
N/A
5760.62000000
PA
USD
5711.09000000
0.001739586111
Long
LON
CORP
US
N
3
2026-11-24
Fixed
21.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980485.UG.FTS.B
N/A
185.56000000
PA
USD
192.03000000
0.000058491937
Long
LON
CORP
US
N
3
2024-03-07
Fixed
15.47000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12931503.FP.FTS.B
N/A
25000.00000000
PA
USD
25499.26000000
0.007767021453
Long
LON
CORP
US
N
3
2027-04-18
Fixed
13.24000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185498696.LC.FTS.B
N/A
24587.67000000
PA
USD
24377.13000000
0.007425222994
Long
LON
CORP
US
N
3
2027-01-26
Fixed
26.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992182279.UG.FTS.B
N/A
55.36000000
PA
USD
57.06000000
0.000017380357
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2269672.UP.FTS.B
N/A
6032.78000000
PA
USD
5994.77000000
0.001825994448
Long
LON
CORP
US
N
3
2026-12-17
Fixed
24.89000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2481056.UP.FTS.B
N/A
1959.73000000
PA
USD
1951.26000000
0.000594349729
Long
LON
CORP
US
N
3
2027-01-21
Fixed
21.36000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992009408.UG.FTS.B
N/A
403.39000000
PA
USD
417.05000000
0.000127032560
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2475998.UP.FTS.B
N/A
8786.82000000
PA
USD
8727.45000000
0.002658363081
Long
LON
CORP
US
N
3
2027-01-21
Fixed
21.42000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992248778.UG.FTS.B
N/A
92.34000000
PA
USD
94.14000000
0.000028674847
Long
LON
CORP
US
N
3
2024-03-14
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12953164.FP.FTS.B
N/A
10000.00000000
PA
USD
10173.21000000
0.003098738564
Long
LON
CORP
US
N
3
2024-03-08
Fixed
5.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13161478.FP.FTS.B
N/A
22093.00000000
PA
USD
22534.86000000
0.006864071391
Long
LON
CORP
US
N
3
2026-03-17
Fixed
18.74000000
N
N
N
N
N
N
SRS Distribution, Inc.
N/A
SRS Distribution, Inc., Term Loan
78466YAQ1
23863.64000000
PA
USD
23610.09000000
0.007191584208
Long
LON
CORP
US
N
2
2028-06-02
Variable
4.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991947784.UG.FTS.B
N/A
318.90000000
PA
USD
329.51000000
0.000100368059
Long
LON
CORP
US
N
3
2024-03-09
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017808.UP.FTS.B
N/A
19246.53000000
PA
USD
19073.20000000
0.005809656969
Long
LON
CORP
US
N
3
2026-11-10
Fixed
24.16000000
N
N
N
N
N
N
GPD Cos., Inc.
N/A
GPD Cos., Inc.
64051NAA1
1500000.00000000
PA
USD
1561702.50000000
0.475691326784
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
10.12500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1892653.UP.FTS.B
N/A
2854.72000000
PA
USD
2830.15000000
0.000862057791
Long
LON
CORP
US
N
3
2024-10-21
Fixed
19.01000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992059286.UG.FTS.B
N/A
242.13000000
PA
USD
247.51000000
0.000075391030
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
PetSmart LLC
N/A
PetSmart LLC, Term Loan
71677HAL9
515536.32000000
PA
USD
514569.69000000
0.156736855168
Long
LON
CORP
US
N
2
2028-02-11
Variable
4.50000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13442546.FP.FTS.B
N/A
38000.00000000
PA
USD
38760.00000000
0.011806215220
Long
LON
CORP
US
N
3
2027-05-01
Fixed
19.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992091472.UG.FTS.B
N/A
145.07000000
PA
USD
149.88000000
0.000045653135
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995235.UG.FTS.B
N/A
840.00000000
PA
USD
868.35000000
0.000264497600
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
3138WDT43
89942.45000000
PA
USD
93893.66000000
0.028599813153
Long
ABS-MBS
USGSE
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2473409.UP.FTS.B
N/A
1852.18000000
PA
USD
1843.14000000
0.000561416602
Long
LON
CORP
US
N
3
2027-01-20
Fixed
31.13000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2271097.UP.FTS.B
N/A
3443.52000000
PA
USD
3277.91000000
0.000998444554
Long
LON
CORP
US
N
3
2026-12-17
Fixed
25.52000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 150807250.LC.FTS.B
N/A
23712.19000000
PA
USD
21226.41000000
0.006465520248
Long
LON
CORP
US
N
3
2024-04-26
Fixed
14.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784749.UP.FTS.B
N/A
12900.00000000
PA
USD
12880.81000000
0.003923467881
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.42000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-09447197.FP.FTS.B
N/A
14644.20000000
PA
USD
14867.45000000
0.004528594285
Long
LON
CORP
US
N
3
2026-12-23
Fixed
13.49000000
N
N
N
N
N
N
FNMA or FHLMC
N/A
FNMA or FHLMC, Single Family, 30 Year
01F030645
8130000.00000000
PA
USD
7953426.56000000
2.422597154586
Long
ABS-MBS
USGSE
US
N
2
2052-04-25
Fixed
3.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2268096.UP.FTS.B
N/A
23014.17000000
PA
USD
22940.56000000
0.006987646766
Long
LON
CORP
US
N
3
2026-12-17
Fixed
8.29000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992389.UG.FTS.B
N/A
495.12000000
PA
USD
511.35000000
0.000155756144
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991946846.UG.FTS.B
N/A
718.54000000
PA
USD
742.82000000
0.000226261423
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1720447.UP.FTS.B
N/A
13634.85000000
PA
USD
13525.52000000
0.004119845203
Long
LON
CORP
US
N
3
2026-09-16
Fixed
25.28000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1605545.PS.FTS.B
N/A
32280.50000000
PA
USD
31294.56000000
0.009532257755
Long
LON
CORP
US
N
3
2026-09-15
Fixed
16.80000000
N
N
N
N
N
N
Commercial Mortgage Trust
N/A
Commercial Mortgage Trust, Series 2006-GG7, Class AJ
20173MAH3
194979.59000000
PA
USD
158581.78000000
0.048303679690
Long
ABS-MBS
CORP
US
N
2
2038-07-10
Variable
5.61021120
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782273.UP.FTS.B
N/A
50000.00000000
PA
USD
49958.78000000
0.015217340269
Long
LON
CORP
US
N
3
2027-03-14
Fixed
9.48000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185689957.LC.FTS.B
N/A
9912.29000000
PA
USD
9842.66000000
0.002998053723
Long
LON
CORP
US
N
3
2027-02-01
Fixed
23.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991996150.UG.FTS.B
N/A
882.30000000
PA
USD
912.17000000
0.000277845080
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784267.UP.FTS.B
N/A
2100.00000000
PA
USD
2096.78000000
0.000638674818
Long
LON
CORP
US
N
3
2025-03-14
Fixed
10.12000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992196015.UG.FTS.B
N/A
3540.13000000
PA
USD
3567.08000000
0.001086525133
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733459.PS.FTS.B
N/A
25000.00000000
PA
USD
24936.58000000
0.007595630298
Long
LON
CORP
US
N
3
2027-03-22
Fixed
13.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789388.UP.FTS.B
N/A
1200.00000000
PA
USD
1194.88000000
0.000363957957
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.13000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779812.UP.FTS.B
N/A
7100.00000000
PA
USD
7076.19000000
0.002155392726
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.92000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13020600.FP.FTS.B
N/A
15000.00000000
PA
USD
15398.90000000
0.004690472847
Long
LON
CORP
US
N
3
2027-04-10
Fixed
21.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992215417.UG.FTS.B
N/A
23.99000000
PA
USD
10.85000000
0.000003304887
Long
LON
CORP
US
N
3
2025-03-14
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12779922.FP.FTS.B
N/A
7970.99000000
PA
USD
8125.69000000
0.002475068239
Long
LON
CORP
US
N
3
2025-04-11
Fixed
13.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991947006.UG.FTS.B
N/A
835.17000000
PA
USD
857.65000000
0.000261238402
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781725.UP.FTS.B
N/A
12000.00000000
PA
USD
11979.60000000
0.003648961193
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.04000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2261569.UP.FTS.B
N/A
2341.32000000
PA
USD
2321.24000000
0.000707044866
Long
LON
CORP
US
N
3
2024-12-16
Fixed
20.96000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11605894.FP.FTS.B
N/A
16367.02000000
PA
USD
16618.62000000
0.005061997017
Long
LON
CORP
US
N
3
2026-12-21
Fixed
11.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995066.UG.FTS.B
N/A
3000.00000000
PA
USD
3101.25000000
0.000944634286
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992254932.UG.FTS.B
N/A
4.32000000
PA
USD
4.39000000
0.000001337184
Long
LON
CORP
US
N
3
2027-04-10
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785517.UP.FTS.B
N/A
21700.00000000
PA
USD
21611.80000000
0.006582909239
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.82000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992230666.UG.FTS.B
N/A
56.09000000
PA
USD
57.89000000
0.000017633173
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2656039.UP.FTS.B
N/A
2271.42000000
PA
USD
2266.63000000
0.000690410774
Long
LON
CORP
US
N
3
2027-02-18
Fixed
14.43000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2777858.UP.FTS.B
N/A
3500.00000000
PA
USD
3488.33000000
0.001062538048
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.24000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10823341.FP.FTS.B
N/A
14005.54000000
PA
USD
14285.65000000
0.004351379217
Long
LON
CORP
US
N
3
2027-05-14
Fixed
15.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991946573.UG.FTS.B
N/A
39.95000000
PA
USD
41.22000000
0.000012555526
Long
LON
CORP
US
N
3
2024-03-09
Fixed
28.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11037126.FP.FTS.B
N/A
10127.58000000
PA
USD
10191.30000000
0.003104248740
Long
LON
CORP
US
N
3
2026-10-18
Fixed
17.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991955016.UG.FTS.B
N/A
216.40000000
PA
USD
221.21000000
0.000067380104
Long
LON
CORP
US
N
3
2025-03-10
Fixed
28.98000000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BN1
1500000.00000000
PA
USD
1432500.00000000
0.436336514553
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783748.UP.FTS.B
N/A
1200.00000000
PA
USD
1206.96000000
0.000367637500
Long
LON
CORP
US
N
3
2027-03-14
Fixed
32.56000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992046179.UG.FTS.B
N/A
198.31000000
PA
USD
202.36000000
0.000061638434
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 148704726.LC.FTS.B
N/A
14144.90000000
PA
USD
13599.93000000
0.004142510334
Long
LON
CORP
US
N
3
2024-03-13
Fixed
20.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2657401.UP.FTS.B
N/A
9903.88000000
PA
USD
9871.85000000
0.003006944936
Long
LON
CORP
US
N
3
2027-02-18
Fixed
28.27000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992067904.UG.FTS.B
N/A
37.75000000
PA
USD
38.96000000
0.000011867134
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789028.UP.FTS.B
N/A
5000.00000000
PA
USD
5031.04000000
0.001532444298
Long
LON
CORP
US
N
3
2025-03-14
Fixed
25.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2472065.UP.FTS.B
N/A
7301.52000000
PA
USD
7286.01000000
0.002219303461
Long
LON
CORP
US
N
3
2027-01-20
Fixed
9.95000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 160749557.LC.FTS.B
N/A
6821.06000000
PA
USD
6504.27000000
0.001981187086
Long
LON
CORP
US
N
3
2024-10-30
Fixed
18.62000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992198774.UG.FTS.B
N/A
9.99000000
PA
USD
10.37000000
0.000003158680
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987725.UG.FTS.B
N/A
1520.34000000
PA
USD
1569.24000000
0.000477987233
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2474331.UP.FTS.B
N/A
9697.37000000
PA
USD
9686.77000000
0.002950569953
Long
LON
CORP
US
N
3
2027-01-20
Fixed
5.25000000
N
N
N
N
N
N
Charter Next Generation, Inc.
N/A
Charter Next Generation, Inc., First Lien Term Loan
16125TAJ1
907999.21000000
PA
USD
904167.45000000
0.275407520911
Long
LON
CORP
US
N
2
2027-12-01
Variable
4.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2015725.UP.FTS.B
N/A
1529.15000000
PA
USD
1514.67000000
0.000461365325
Long
LON
CORP
US
N
3
2026-11-10
Fixed
22.82000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12887758.FP.FTS.B
N/A
22000.00000000
PA
USD
22335.33000000
0.006803294969
Long
LON
CORP
US
N
3
2027-04-03
Fixed
16.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784584.UP.FTS.B
N/A
37200.00000000
PA
USD
37140.46000000
0.011312906712
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.62000000
N
N
N
N
N
N
Scientific Games Corp.
N/A
Scientific Games Corp., Term Loan
N/A
507182.32000000
PA
USD
503287.16000000
0.153300220044
Long
LON
CORP
US
N
2
2029-02-04
Variable
0.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779846.UP.FTS.B
N/A
3500.00000000
PA
USD
3509.00000000
0.001068834086
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.81000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2475548.UP.FTS.B
N/A
4200.00000000
PA
USD
4055.59000000
0.001235324261
Long
LON
CORP
US
N
3
2027-01-20
Fixed
31.69000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992223457.UG.FTS.B
N/A
243.59000000
PA
USD
249.97000000
0.000076140341
Long
LON
CORP
US
N
3
2024-03-14
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992230651.UG.FTS.B
N/A
34.96000000
PA
USD
36.08000000
0.000010989892
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992257356.UG.FTS.B
N/A
85.67000000
PA
USD
88.60000000
0.000026987375
Long
LON
CORP
US
N
3
2024-03-13
Fixed
19.99000000
N
N
N
N
N
N
Consumer Loan Underlying Bond Certificate Issuer Trust I
N/A
Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2019-S6, Class PT
21056AAA4
168085.28000000
PA
USD
162222.21000000
0.049412547081
Long
ABS-O
CORP
US
N
2
2044-10-17
Variable
11.57916960
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2011682.UP.FTS.B
N/A
5761.19000000
PA
USD
5708.49000000
0.001738794157
Long
LON
CORP
US
N
3
2026-11-10
Fixed
21.35000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784198.UP.FTS.B
N/A
983.00000000
PA
USD
980.26000000
0.000298585153
Long
LON
CORP
US
N
3
2025-03-14
Fixed
12.17000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2269252.UP.FTS.B
N/A
4851.40000000
PA
USD
4820.09000000
0.001468189368
Long
LON
CORP
US
N
3
2026-12-17
Fixed
29.77000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786989.UP.FTS.B
N/A
8500.00000000
PA
USD
8467.36000000
0.002579140209
Long
LON
CORP
US
N
3
2025-03-14
Fixed
17.31000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13430153.FP.FTS.B
N/A
19275.53000000
PA
USD
19661.04000000
0.005988711808
Long
LON
CORP
US
N
3
2027-03-25
Fixed
20.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991285.UG.FTS.B
N/A
109.47000000
PA
USD
112.99000000
0.000034416518
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779021.UP.FTS.B
N/A
7000.00000000
PA
USD
6979.71000000
0.002126005119
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.32000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992208434.UG.FTS.B
N/A
129.33000000
PA
USD
131.39000000
0.000040021120
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13443719.FP.FTS.B
N/A
9051.68000000
PA
USD
9232.71000000
0.002812264224
Long
LON
CORP
US
N
3
2027-05-14
Fixed
22.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1647023.PS.FTS.B
N/A
23893.07000000
PA
USD
23165.40000000
0.007056132561
Long
LON
CORP
US
N
3
2026-10-29
Fixed
16.33000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991990987.UG.FTS.B
N/A
1436.59000000
PA
USD
1485.22000000
0.000452394916
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991862467.UG.FTS.B
N/A
262.36000000
PA
USD
271.52000000
0.000082704426
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992075340.UG.FTS.B
N/A
16.62000000
PA
USD
16.91000000
0.000005150750
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13141094.FP.FTS.B
N/A
40000.00000000
PA
USD
40896.40000000
0.012456958208
Long
LON
CORP
US
N
3
2027-04-20
Fixed
10.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1685940.PS.FTS.B
N/A
1868.18000000
PA
USD
1809.78000000
0.000551255216
Long
LON
CORP
US
N
3
2024-12-15
Fixed
17.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992248314.UG.FTS.B
N/A
500.00000000
PA
USD
511.33000000
0.000155750052
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11028232.FP.FTS.B
N/A
10116.53000000
PA
USD
10262.02000000
0.003125789905
Long
LON
CORP
US
N
3
2023-12-12
Fixed
5.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1721498.UP.FTS.B
N/A
4299.92000000
PA
USD
4254.42000000
0.001295887465
Long
LON
CORP
US
N
3
2024-09-16
Fixed
16.34000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785556.UP.FTS.B
N/A
7000.00000000
PA
USD
6970.76000000
0.002123278968
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.76000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2655652.UP.FTS.B
N/A
31507.32000000
PA
USD
31387.57000000
0.009560588407
Long
LON
CORP
US
N
3
2027-02-18
Fixed
30.92000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992211131.UG.FTS.B
N/A
224.55000000
PA
USD
229.00000000
0.000069752922
Long
LON
CORP
US
N
3
2024-03-12
Fixed
27.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783303.UP.FTS.B
N/A
10000.00000000
PA
USD
10057.12000000
0.003063377792
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.89000000
N
N
N
N
N
N
ADMI Corp.
N/A
ADMI Corp., Term Loan B3
00709LAJ6
208285.54000000
PA
USD
206312.03000000
0.062842214366
Long
LON
CORP
US
N
2
2027-12-23
Variable
4.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992109311.UG.FTS.B
N/A
392.02000000
PA
USD
405.22000000
0.000123429167
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2269259.UP.FTS.B
N/A
2876.67000000
PA
USD
2867.46000000
0.000873422339
Long
LON
CORP
US
N
3
2026-12-17
Fixed
8.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787675.UP.FTS.B
N/A
3300.00000000
PA
USD
3289.03000000
0.001001831683
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.41000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11816991.FP.FTS.B
N/A
29492.49000000
PA
USD
30034.97000000
0.009148589266
Long
LON
CORP
US
N
3
2027-02-12
Fixed
16.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016577.UP.FTS.B
N/A
1807.80000000
PA
USD
1796.48000000
0.000547204063
Long
LON
CORP
US
N
3
2024-11-10
Fixed
10.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779142.UP.FTS.B
N/A
4600.00000000
PA
USD
4581.80000000
0.001395606731
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.78000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992255974.UG.FTS.B
N/A
298.57000000
PA
USD
304.89000000
0.000092868858
Long
LON
CORP
US
N
3
2024-03-12
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991877666.UG.FTS.B
N/A
1542.87000000
PA
USD
1554.58000000
0.000473521828
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2112451.UP.FTS.B
N/A
1743.74000000
PA
USD
1737.72000000
0.000529305890
Long
LON
CORP
US
N
3
2026-11-24
Fixed
30.73000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995240.UG.FTS.B
N/A
1000.00000000
PA
USD
1033.29000000
0.000314737980
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 153285109.LC.FTS.B
N/A
15099.54000000
PA
USD
14440.32000000
0.004398491377
Long
LON
CORP
US
N
3
2024-06-12
Fixed
16.12000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991956849.UG.FTS.B
N/A
1294.65000000
PA
USD
1295.51000000
0.000394609646
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2016853.UP.FTS.B
N/A
5421.90000000
PA
USD
5367.81000000
0.001635023739
Long
LON
CORP
US
N
3
2026-11-10
Fixed
29.43000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187525270.LC.FTS.B
N/A
21600.00000000
PA
USD
21786.14000000
0.006636012839
Long
LON
CORP
US
N
3
2027-03-25
Fixed
25.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785144.UP.FTS.B
N/A
10000.00000000
PA
USD
9983.27000000
0.003040883236
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.47000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1747200.PS.FTS.B
N/A
12000.00000000
PA
USD
12000.00000000
0.003655174991
Long
LON
CORP
US
N
3
2027-03-29
Fixed
27.40000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994948.UG.FTS.B
N/A
1.75000000
PA
USD
1.78000000
0.000000542184
Long
LON
CORP
US
N
3
2027-04-09
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12984273.FP.FTS.B
N/A
40000.00000000
PA
USD
40891.76000000
0.012455544874
Long
LON
CORP
US
N
3
2027-04-08
Fixed
8.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782243.UP.FTS.B
N/A
3800.00000000
PA
USD
3797.45000000
0.001156695355
Long
LON
CORP
US
N
3
2025-03-14
Fixed
12.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781329.UP.FTS.B
N/A
2500.00000000
PA
USD
2489.65000000
0.000758342201
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991867.UG.FTS.B
N/A
827.38000000
PA
USD
853.39000000
0.000259940815
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992188521.UG.FTS.B
N/A
460.00000000
PA
USD
468.99000000
0.000142853376
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992087191.UG.FTS.B
N/A
136.44000000
PA
USD
139.24000000
0.000042412213
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991999266.UG.FTS.B
N/A
52.41000000
PA
USD
54.08000000
0.000016472655
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12884053.FP.FTS.B
N/A
25000.00000000
PA
USD
25590.31000000
0.007794755093
Long
LON
CORP
US
N
3
2027-04-15
Fixed
10.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991977340.UG.FTS.B
N/A
60.50000000
PA
USD
62.44000000
0.000019019093
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992109173.UG.FTS.B
N/A
40.00000000
PA
USD
41.24000000
0.000012561618
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992024970.UG.FTS.B
N/A
2799.00000000
PA
USD
2893.04000000
0.000881213954
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1667205.PS.FTS.B
N/A
5346.00000000
PA
USD
5223.59000000
0.001591094627
Long
LON
CORP
US
N
3
2024-11-10
Fixed
13.70000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187015036.LC.FTS.B
N/A
35000.00000000
PA
USD
34916.33000000
0.010635441349
Long
LON
CORP
US
N
3
2025-03-10
Fixed
12.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 161827879.LC.FTS.B
N/A
6841.12000000
PA
USD
6715.69000000
0.002045585177
Long
LON
CORP
US
N
3
2022-11-14
Fixed
11.71000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788985.UP.FTS.B
N/A
7000.00000000
PA
USD
6969.70000000
0.002122956094
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.06000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2018421.UP.FTS.B
N/A
4070.04000000
PA
USD
4035.30000000
0.001229143970
Long
LON
CORP
US
N
3
2026-11-10
Fixed
31.14000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992025911.UG.FTS.B
N/A
453.73000000
PA
USD
109.49000000
0.000033350425
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991969940.UG.FTS.B
N/A
165.65000000
PA
USD
169.06000000
0.000051495323
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988142.UG.FTS.B
N/A
20.00000000
PA
USD
20.59000000
0.000006271671
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992220904.UG.FTS.B
N/A
59.90000000
PA
USD
61.85000000
0.000018839381
Long
LON
CORP
US
N
3
2024-03-10
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782270.UP.FTS.B
N/A
1500.00000000
PA
USD
1496.42000000
0.000455806413
Long
LON
CORP
US
N
3
2025-03-14
Fixed
14.18000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2269440.UP.FTS.B
N/A
844.16000000
PA
USD
834.86000000
0.000254296616
Long
LON
CORP
US
N
3
2026-12-17
Fixed
26.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780445.UP.FTS.B
N/A
17500.00000000
PA
USD
17435.88000000
0.005310932710
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.66000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992013801.UG.FTS.B
N/A
423.08000000
PA
USD
430.58000000
0.000131153770
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2473450.UP.FTS.B
N/A
24317.79000000
PA
USD
24264.05000000
0.007390779061
Long
LON
CORP
US
N
3
2027-01-20
Fixed
8.65000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992055434.UG.FTS.B
N/A
885.94000000
PA
USD
915.91000000
0.000278984277
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Camelot Finance SA
N/A
Camelot Finance SA
13323AAB6
700000.00000000
PA
USD
681936.50000000
0.207716436688
Long
DBT
CORP
LU
N
2
2026-11-01
Fixed
4.50000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1732925.PS.FTS.B
N/A
15000.00000000
PA
USD
14972.94000000
0.004560726319
Long
LON
CORP
US
N
3
2025-03-22
Fixed
12.54000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12250024.FP.FTS.B
N/A
9599.75000000
PA
USD
9708.74000000
0.002957261970
Long
LON
CORP
US
N
3
2025-01-27
Fixed
23.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784235.UP.FTS.B
N/A
5000.00000000
PA
USD
4979.68000000
0.001516800149
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.84000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789071.UP.FTS.B
N/A
15000.00000000
PA
USD
15071.30000000
0.004590686570
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.34000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992037522.UG.FTS.B
N/A
500.00000000
PA
USD
516.89000000
0.000157443616
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 156763102.LC.FTS.B
N/A
17985.97000000
PA
USD
15484.50000000
0.004716546429
Long
LON
CORP
US
N
3
2024-08-12
Fixed
10.33000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992025833.UG.FTS.B
N/A
90.32000000
PA
USD
93.32000000
0.000028425077
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992196076.UG.FTS.B
N/A
66.73000000
PA
USD
66.70000000
0.000020316680
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991970478.UG.FTS.B
N/A
108.97000000
PA
USD
112.61000000
0.000034300771
Long
LON
CORP
US
N
3
2025-03-11
Fixed
27.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2478510.UP.FTS.B
N/A
1457.52000000
PA
USD
1456.20000000
0.000443555485
Long
LON
CORP
US
N
3
2027-01-21
Fixed
7.06000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991999661.UG.FTS.B
N/A
641.07000000
PA
USD
663.14000000
0.000201991061
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991857609.UG.FTS.B
N/A
79.56000000
PA
USD
82.22000000
0.000025044040
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2473063.UP.FTS.B
N/A
987.79000000
PA
USD
984.71000000
0.000299940613
Long
LON
CORP
US
N
3
2027-01-20
Fixed
25.05000000
N
N
N
N
N
N
PROG Holdings, Inc.
549300DHYTLBOVRXIG52
PROG Holdings, Inc.
74319RAA9
1400000.00000000
PA
USD
1301321.00000000
0.396379664540
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
6.00000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186218827.LC.FTS.B
N/A
19592.90000000
PA
USD
19578.77000000
0.005963652538
Long
LON
CORP
US
N
3
2025-02-15
Fixed
20.44000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2016602.UP.FTS.B
N/A
11461.09000000
PA
USD
11341.86000000
0.003454706918
Long
LON
CORP
US
N
3
2026-11-10
Fixed
16.55000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786129.UP.FTS.B
N/A
5000.00000000
PA
USD
4979.45000000
0.001516730092
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1721230.UP.FTS.B
N/A
5630.50000000
PA
USD
5585.85000000
0.001701438268
Long
LON
CORP
US
N
3
2026-09-16
Fixed
20.43000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782503.UP.FTS.B
N/A
5500.00000000
PA
USD
5531.20000000
0.001684791992
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.19000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993848.UG.FTS.B
N/A
2000.00000000
PA
USD
2064.32000000
0.000628787569
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992238765.UG.FTS.B
N/A
469.95000000
PA
USD
482.51000000
0.000146971540
Long
LON
CORP
US
N
3
2025-03-15
Fixed
20.97000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1721061.PS.FTS.B
N/A
4932.80000000
PA
USD
4891.39000000
0.001489907199
Long
LON
CORP
US
N
3
2027-02-15
Fixed
10.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992233858.UG.FTS.B
N/A
162.65000000
PA
USD
166.34000000
0.000050666817
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2472806.UP.FTS.B
N/A
11662.17000000
PA
USD
11602.91000000
0.003534222204
Long
LON
CORP
US
N
3
2027-01-20
Fixed
24.05000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733840.PS.FTS.B
N/A
10500.00000000
PA
USD
10476.99000000
0.003191269319
Long
LON
CORP
US
N
3
2027-03-23
Fixed
13.77000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2271113.UP.FTS.B
N/A
3416.94000000
PA
USD
3396.40000000
0.001034536361
Long
LON
CORP
US
N
3
2026-12-17
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991951293.UG.FTS.B
N/A
1733.46000000
PA
USD
1795.33000000
0.000546853776
Long
LON
CORP
US
N
3
2025-02-23
Fixed
19.21000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2654424.UP.FTS.B
N/A
1286.81000000
PA
USD
1281.39000000
0.000390308723
Long
LON
CORP
US
N
3
2027-02-18
Fixed
25.15000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266879.UP.FTS.B
N/A
4851.14000000
PA
USD
4817.98000000
0.001467546666
Long
LON
CORP
US
N
3
2026-12-16
Fixed
28.84000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992136306.UG.FTS.B
N/A
108.17000000
PA
USD
111.80000000
0.000034054046
Long
LON
CORP
US
N
3
2025-03-12
Fixed
27.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12798277.FP.FTS.B
N/A
22221.97000000
PA
USD
22606.32000000
0.006885837958
Long
LON
CORP
US
N
3
2027-03-29
Fixed
13.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2790447.UP.FTS.B
N/A
3300.00000000
PA
USD
3283.77000000
0.001000229498
Long
LON
CORP
US
N
3
2025-03-14
Fixed
25.02000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1734827.PS.FTS.B
N/A
15000.00000000
PA
USD
14972.17000000
0.004560491778
Long
LON
CORP
US
N
3
2027-03-24
Fixed
13.23000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 150429035.LC.FTS.B
N/A
17126.49000000
PA
USD
16045.83000000
0.004887526377
Long
LON
CORP
US
N
3
2024-04-18
Fixed
14.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992000949.UG.FTS.B
N/A
68.38000000
PA
USD
70.55000000
0.000021489382
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13059920.FP.FTS.B
N/A
7500.00000000
PA
USD
7669.72000000
0.002336180727
Long
LON
CORP
US
N
3
2024-04-16
Fixed
17.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11694427.FP.FTS.B
N/A
13129.44000000
PA
USD
13301.94000000
0.004051743201
Long
LON
CORP
US
N
3
2027-01-27
Fixed
16.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991977223.UG.FTS.B
N/A
62.51000000
PA
USD
64.43000000
0.000019625243
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991989007.UG.FTS.B
N/A
1724.42000000
PA
USD
1781.64000000
0.000542683830
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2263533.UP.FTS.B
N/A
4886.77000000
PA
USD
4857.56000000
0.001479602652
Long
LON
CORP
US
N
3
2026-12-16
Fixed
21.45000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12798313.FP.FTS.B
N/A
36430.92000000
PA
USD
36918.57000000
0.011245319480
Long
LON
CORP
US
N
3
2027-03-29
Fixed
22.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785427.UP.FTS.B
N/A
2500.00000000
PA
USD
2506.35000000
0.000763428986
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.01000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992239305.UG.FTS.B
N/A
200.00000000
PA
USD
204.42000000
0.000062265905
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2110121.UP.FTS.B
N/A
17987.98000000
PA
USD
17904.75000000
0.005453749535
Long
LON
CORP
US
N
3
2024-11-24
Fixed
7.71000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 164956625.LC.FTS.B
N/A
2034.84000000
PA
USD
1990.29000000
0.000606238186
Long
LON
CORP
US
N
3
2023-01-16
Fixed
13.08000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11019733.FP.FTS.B
N/A
47620.79000000
PA
USD
48259.38000000
0.014699706571
Long
LON
CORP
US
N
3
2026-10-30
Fixed
13.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785293.UP.FTS.B
N/A
6800.00000000
PA
USD
6771.30000000
0.002062523868
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111505.UP.FTS.B
N/A
2509.81000000
PA
USD
2396.45000000
0.000729953675
Long
LON
CORP
US
N
3
2024-11-24
Fixed
28.14000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991875724.UG.FTS.B
N/A
136.81000000
PA
USD
141.71000000
0.000043164570
Long
LON
CORP
US
N
3
2025-02-24
Fixed
19.21000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992004628.UG.FTS.B
N/A
38.91000000
PA
USD
40.14000000
0.000012226560
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992118963.UG.FTS.B
N/A
32.16000000
PA
USD
33.16000000
0.000010100466
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992161362.UG.FTS.B
N/A
59.70000000
PA
USD
61.65000000
0.000018778461
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11801234.FP.FTS.B
N/A
6913.94000000
PA
USD
7024.90000000
0.002139769899
Long
LON
CORP
US
N
3
2024-02-05
Fixed
5.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992012254.UG.FTS.B
N/A
522.28000000
PA
USD
526.07000000
0.000160239825
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2271155.UP.FTS.B
N/A
11661.15000000
PA
USD
11586.43000000
0.003529202430
Long
LON
CORP
US
N
3
2026-12-17
Fixed
23.14000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10571038.FP.FTS.B
N/A
13809.83000000
PA
USD
14028.47000000
0.004273042725
Long
LON
CORP
US
N
3
2025-11-07
Fixed
10.99000000
N
N
N
N
N
N
First Student Bidco, Inc.
2549006DRO2F06AA1391
First Student Bidco, Inc., Term Loan C
33718FAB6
78147.20000000
PA
USD
77615.41000000
0.023641492129
Long
LON
CORP
US
N
2
2028-07-21
Variable
3.98286000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13422992.FP.FTS.B
N/A
29000.00000000
PA
USD
29580.00000000
0.009010006352
Long
LON
CORP
US
N
3
2027-05-01
Fixed
18.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784013.UP.FTS.B
N/A
20021.28000000
PA
USD
19998.31000000
0.006091443547
Long
LON
CORP
US
N
3
2027-03-14
Fixed
7.38000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2653011.UP.FTS.B
N/A
3128.61000000
PA
USD
3115.48000000
0.000948968715
Long
LON
CORP
US
N
3
2025-02-18
Fixed
20.27000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786003.UP.FTS.B
N/A
3300.00000000
PA
USD
3290.51000000
0.001002282488
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.71000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2790588.UP.FTS.B
N/A
4000.00000000
PA
USD
3994.65000000
0.001216762064
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.81000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 174039720.LC.FTS.B
N/A
15359.03000000
PA
USD
14939.23000000
0.004550458323
Long
LON
CORP
US
N
3
2026-01-25
Fixed
21.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2475296.UP.FTS.B
N/A
1946.75000000
PA
USD
1935.64000000
0.000589591909
Long
LON
CORP
US
N
3
2027-01-20
Fixed
18.87000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992157584.UG.FTS.B
N/A
1513.50000000
PA
USD
1533.78000000
0.000467186191
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992001811.UG.FTS.B
N/A
172.71000000
PA
USD
178.38000000
0.000054334176
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992058166.UG.FTS.B
N/A
400.00000000
PA
USD
413.52000000
0.000125957330
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787115.UP.FTS.B
N/A
22300.00000000
PA
USD
22283.12000000
0.006787391912
Long
LON
CORP
US
N
3
2027-03-14
Fixed
10.53000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788390.UP.FTS.B
N/A
3000.00000000
PA
USD
2987.44000000
0.000909967997
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.61000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992126616.UG.FTS.B
N/A
459.88000000
PA
USD
469.22000000
0.000142923434
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992006377.UG.FTS.B
N/A
626.46000000
PA
USD
647.69000000
0.000197285024
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11822710.FP.FTS.B
N/A
15062.28000000
PA
USD
15340.57000000
0.004672705651
Long
LON
CORP
US
N
3
2027-02-12
Fixed
16.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2264181.UP.FTS.B
N/A
1221.81000000
PA
USD
1208.50000000
0.000368106581
Long
LON
CORP
US
N
3
2024-12-16
Fixed
23.38000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781849.UP.FTS.B
N/A
10000.00000000
PA
USD
10047.85000000
0.003060554169
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.39000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782136.UP.FTS.B
N/A
2000.00000000
PA
USD
2006.64000000
0.000611218361
Long
LON
CORP
US
N
3
2025-03-14
Fixed
15.09000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786944.UP.FTS.B
N/A
4400.00000000
PA
USD
4427.66000000
0.001348656008
Long
LON
CORP
US
N
3
2025-03-14
Fixed
29.17000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779756.UP.FTS.B
N/A
5400.00000000
PA
USD
5430.74000000
0.001654192085
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.04000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, Other
3140FXD82
448805.71000000
PA
USD
455609.06000000
0.138777570149
Long
ABS-MBS
USGSE
US
N
2
2056-07-01
Fixed
3.50000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 161616706.LC.FTS.B
N/A
1089.31000000
PA
USD
1078.91000000
0.000328633737
Long
LON
CORP
US
N
3
2022-11-08
Fixed
18.62000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 171616759.LC.FTS.B
N/A
2997.08000000
PA
USD
2890.56000000
0.000880458551
Long
LON
CORP
US
N
3
2023-11-02
Fixed
10.81000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992084912.UG.FTS.B
N/A
1344.00000000
PA
USD
1371.70000000
0.000417816961
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992229305.UG.FTS.B
N/A
330.00000000
PA
USD
337.27000000
0.000102731739
Long
LON
CORP
US
N
3
2025-03-14
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 166424306.LC.FTS.B
N/A
9080.69000000
PA
USD
8849.74000000
0.002695612360
Long
LON
CORP
US
N
3
2023-02-14
Fixed
17.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992044384.UG.FTS.B
N/A
46.20000000
PA
USD
47.68000000
0.000014523228
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Consumer Loan Underlying Bond Certificate Issuer Trust I
N/A
Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2019-51, Class PT
21055HAA0
262528.55000000
PA
USD
256890.62000000
0.078248347470
Long
ABS-O
CORP
US
N
2
2045-01-15
Variable
15.32964600
N
N
N
N
N
N
UGCard
N/A
UGCard, 991857999.UG.FTS.B
N/A
143.94000000
PA
USD
149.00000000
0.000045385089
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785009.UP.FTS.B
N/A
17300.00000000
PA
USD
17239.08000000
0.005250987840
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.06000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1894129.UP.FTS.B
N/A
3089.80000000
PA
USD
3061.73000000
0.000932596577
Long
LON
CORP
US
N
3
2026-10-21
Fixed
19.51000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992241471.UG.FTS.B
N/A
115.78000000
PA
USD
117.50000000
0.000035790255
Long
LON
CORP
US
N
3
2024-03-15
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2657631.UP.FTS.B
N/A
14841.95000000
PA
USD
14777.23000000
0.004501113461
Long
LON
CORP
US
N
3
2027-02-18
Fixed
23.06000000
N
N
N
N
N
N
Emergent BioSolutions, Inc.
549300YW6TUOX8BE5103
Emergent BioSolutions, Inc.
29089QAC9
900000.00000000
PA
USD
809037.00000000
0.246430984100
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991989207.UG.FTS.B
N/A
168.85000000
PA
USD
174.39000000
0.000053118830
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779755.UP.FTS.B
N/A
1000.00000000
PA
USD
996.00000000
0.000303379524
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.10000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782787.UP.FTS.B
N/A
22800.00000000
PA
USD
22767.91000000
0.006935057935
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.71000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992158034.UG.FTS.B
N/A
300.00000000
PA
USD
306.75000000
0.000093435410
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1670433.PS.FTS.B
N/A
4551.49000000
PA
USD
4393.28000000
0.001338183932
Long
LON
CORP
US
N
3
2024-11-16
Fixed
16.02000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992028970.UG.FTS.B
N/A
396.23000000
PA
USD
408.41000000
0.000124400834
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785579.UP.FTS.B
N/A
1700.00000000
PA
USD
1692.71000000
0.000515595938
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.87000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2112554.UP.FTS.B
N/A
28699.95000000
PA
USD
28501.95000000
0.008681634569
Long
LON
CORP
US
N
3
2026-11-24
Fixed
17.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992088547.UG.FTS.B
N/A
95.45000000
PA
USD
98.57000000
0.000030024216
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upgrade, Inc.
N/A
Upgrade, Inc., 24976313.UG.FTS.B
N/A
1605.38000000
PA
USD
1614.81000000
0.000491867760
Long
LON
CORP
US
N
3
2022-12-04
Fixed
24.29000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2268106.UP.FTS.B
N/A
21993.85000000
PA
USD
21855.65000000
0.006657185441
Long
LON
CORP
US
N
3
2026-12-17
Fixed
25.26000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992180069.UG.FTS.B
N/A
21.27000000
PA
USD
21.89000000
0.000006667648
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992113363.UG.FTS.B
N/A
34.44000000
PA
USD
35.52000000
0.000010819317
Long
LON
CORP
US
N
3
2024-03-11
Fixed
27.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992194981.UG.FTS.B
N/A
13.24000000
PA
USD
13.46000000
0.000004099887
Long
LON
CORP
US
N
3
2024-03-12
Fixed
27.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781100.UP.FTS.B
N/A
3500.00000000
PA
USD
3485.44000000
0.001061657760
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.11000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992024002.UG.FTS.B
N/A
60.00000000
PA
USD
61.95000000
0.000018869840
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1658437.PS.FTS.B
N/A
13627.95000000
PA
USD
13175.24000000
0.004013150645
Long
LON
CORP
US
N
3
2024-11-08
Fixed
14.60000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992068411.UG.FTS.B
N/A
60.80000000
PA
USD
62.67000000
0.000019089151
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980426.UG.FTS.B
N/A
86.87000000
PA
USD
89.76000000
0.000027340708
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2472534.UP.FTS.B
N/A
2802.99000000
PA
USD
2788.96000000
0.000849511403
Long
LON
CORP
US
N
3
2025-01-20
Fixed
28.71000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787992.UP.FTS.B
N/A
6500.00000000
PA
USD
6490.25000000
0.001976916623
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.22000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785821.UP.FTS.B
N/A
4400.00000000
PA
USD
4420.97000000
0.001346618248
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992024943.UG.FTS.B
N/A
71.05000000
PA
USD
73.35000000
0.000022342257
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
CARLYLE US CLO Ltd.
N/A
CARLYLE US CLO Ltd., Series 2019-1A, Class BR
14316BAS4
1500000.00000000
PA
USD
1490718.98000000
0.454069894528
Long
ABS-CBDO
CORP
KY
N
2
2031-04-20
Floating
2.45400120
N
N
N
N
N
N
UGCard
N/A
UGCard, 992007643.UG.FTS.B
N/A
85.75000000
PA
USD
88.30000000
0.000026895995
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992088368.UG.FTS.B
N/A
249.54000000
PA
USD
257.92000000
0.000078561894
Long
LON
CORP
US
N
3
2025-03-09
Fixed
17.99000000
N
N
N
N
N
N
Staples, Inc.
XQM2JINI1UL7642TU573
Staples, Inc., Term Loan B1
855031AQ3
1252862.84000000
PA
USD
1186824.44000000
0.361504250985
Long
LON
CORP
US
N
2
2026-04-16
Variable
5.31657000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787379.UP.FTS.B
N/A
16100.00000000
PA
USD
16162.09000000
0.004922938930
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.51000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991968026.UG.FTS.B
N/A
1524.05000000
PA
USD
1575.60000000
0.000479924476
Long
LON
CORP
US
N
3
2025-03-10
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788091.UP.FTS.B
N/A
3000.00000000
PA
USD
3016.91000000
0.000918944498
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.76000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785675.UP.FTS.B
N/A
7000.00000000
PA
USD
7018.07000000
0.002137689495
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.06000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992250535.UG.FTS.B
N/A
119.11000000
PA
USD
123.24000000
0.000037538647
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12780140.FP.FTS.B
N/A
12233.03000000
PA
USD
12472.32000000
0.003799042678
Long
LON
CORP
US
N
3
2025-03-01
Fixed
9.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017636.UP.FTS.B
N/A
15908.40000000
PA
USD
15766.89000000
0.004802561834
Long
LON
CORP
US
N
3
2026-11-10
Fixed
25.43000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1646315.PS.FTS.B
N/A
17762.69000000
PA
USD
17391.51000000
0.005297417700
Long
LON
CORP
US
N
3
2026-10-28
Fixed
10.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782859.UP.FTS.B
N/A
20000.00000000
PA
USD
19912.89000000
0.006065424793
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.57000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992038877.UG.FTS.B
N/A
2000.00000000
PA
USD
2067.57000000
0.000629777513
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781845.UP.FTS.B
N/A
19300.00000000
PA
USD
19348.70000000
0.005893573695
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.57000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992086276.UG.FTS.B
N/A
45.29000000
PA
USD
46.72000000
0.000014230814
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2268408.UP.FTS.B
N/A
8641.53000000
PA
USD
8614.75000000
0.002624034896
Long
LON
CORP
US
N
3
2026-12-17
Fixed
9.55000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784984.UP.FTS.B
N/A
581.43000000
PA
USD
578.12000000
0.000176094147
Long
LON
CORP
US
N
3
2025-03-14
Fixed
13.04000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11820229.FP.FTS.B
N/A
15469.36000000
PA
USD
15733.91000000
0.004792516195
Long
LON
CORP
US
N
3
2026-12-30
Fixed
17.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992076621.UG.FTS.B
N/A
114.16000000
PA
USD
118.02000000
0.000035948646
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12796607.FP.FTS.B
N/A
32368.17000000
PA
USD
32615.32000000
0.009934558499
Long
LON
CORP
US
N
3
2027-02-16
Fixed
17.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782778.UP.FTS.B
N/A
20000.00000000
PA
USD
20018.10000000
0.006097471540
Long
LON
CORP
US
N
3
2027-03-14
Fixed
5.38000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992088175.UG.FTS.B
N/A
19.46000000
PA
USD
19.66000000
0.000005988395
Long
LON
CORP
US
N
3
2025-02-23
Fixed
23.95000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 149783879.LC.FTS.B
N/A
310.54000000
PA
USD
311.00000000
0.000094729951
Long
LON
CORP
US
N
3
2022-05-01
Fixed
20.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2790081.UP.FTS.B
N/A
1300.00000000
PA
USD
1294.88000000
0.000394417749
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.07000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783179.UP.FTS.B
N/A
9000.00000000
PA
USD
9041.87000000
0.002754134758
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.39000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991933958.UG.FTS.B
N/A
82.42000000
PA
USD
85.09000000
0.000025918236
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992249490.UG.FTS.B
N/A
169.99000000
PA
USD
176.71000000
0.000053825497
Long
LON
CORP
US
N
3
2025-03-13
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2476707.UP.FTS.B
N/A
7800.06000000
PA
USD
7764.59000000
0.002365077931
Long
LON
CORP
US
N
3
2027-01-21
Fixed
28.10000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992201272.UG.FTS.B
N/A
100.88000000
PA
USD
104.27000000
0.000031760424
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991871191.UG.FTS.B
N/A
824.46000000
PA
USD
857.90000000
0.000261314552
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992234259.UG.FTS.B
N/A
75.00000000
PA
USD
77.51000000
0.000023609384
Long
LON
CORP
US
N
3
2025-03-10
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2018062.UP.FTS.B
N/A
3184.70000000
PA
USD
3149.74000000
0.000959404239
Long
LON
CORP
US
N
3
2024-11-10
Fixed
14.37000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992229714.UG.FTS.B
N/A
777.00000000
PA
USD
791.59000000
0.000241116664
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992128465.UG.FTS.B
N/A
119.00000000
PA
USD
122.97000000
0.000037456405
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 148867050.LC.FTS.B
N/A
5784.95000000
PA
USD
1096.19000000
0.000333897189
Long
LON
CORP
US
N
3
2024-03-15
Fixed
22.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992082171.UG.FTS.B
N/A
513.52000000
PA
USD
530.41000000
0.000161561780
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783865.UP.FTS.B
N/A
5500.00000000
PA
USD
5479.53000000
0.001669053418
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.67000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2018078.UP.FTS.B
N/A
3857.29000000
PA
USD
3823.03000000
0.001164486970
Long
LON
CORP
US
N
3
2026-11-10
Fixed
25.62000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2655306.UP.FTS.B
N/A
977.33000000
PA
USD
973.03000000
0.000296382910
Long
LON
CORP
US
N
3
2025-02-18
Fixed
16.76000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991977272.UG.FTS.B
N/A
24.27000000
PA
USD
24.43000000
0.000007441327
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2655057.UP.FTS.B
N/A
2972.45000000
PA
USD
2963.38000000
0.000902639372
Long
LON
CORP
US
N
3
2027-02-18
Fixed
31.04000000
N
N
N
N
N
N
Knot Worldwide, Inc. (The)
N/A
Knot Worldwide, Inc. (The), First Lien Term Loan
94847DAG6
395918.36000000
PA
USD
395176.01000000
0.120369789066
Long
LON
CORP
US
N
2
2025-12-19
Variable
4.91258000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2656742.UP.FTS.B
N/A
5436.07000000
PA
USD
5410.34000000
0.001647978288
Long
LON
CORP
US
N
3
2027-02-18
Fixed
17.82000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2657386.UP.FTS.B
N/A
9886.97000000
PA
USD
9841.20000000
0.002997609010
Long
LON
CORP
US
N
3
2027-02-18
Fixed
19.29000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992170180.UG.FTS.B
N/A
1527.73000000
PA
USD
1578.06000000
0.000480673787
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1734395.PS.FTS.B
N/A
14000.00000000
PA
USD
13952.07000000
0.004249771444
Long
LON
CORP
US
N
3
2025-03-23
Fixed
18.09000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 149961107.LC.FTS.B
N/A
109.22000000
PA
USD
109.29000000
0.000033289506
Long
LON
CORP
US
N
3
2023-04-09
Fixed
20.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016549.UP.FTS.B
N/A
5693.94000000
PA
USD
5656.41000000
0.001722930697
Long
LON
CORP
US
N
3
2026-11-10
Fixed
14.78000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991972979.UG.FTS.B
N/A
53.50000000
PA
USD
55.20000000
0.000016813804
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1892884.UP.FTS.B
N/A
2291.79000000
PA
USD
2278.33000000
0.000693974569
Long
LON
CORP
US
N
3
2026-10-21
Fixed
28.78000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786173.UP.FTS.B
N/A
10600.00000000
PA
USD
10661.24000000
0.003247391485
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.15000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2653164.UP.FTS.B
N/A
10873.07000000
PA
USD
10834.38000000
0.003300129568
Long
LON
CORP
US
N
3
2027-02-18
Fixed
18.21000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784388.UP.FTS.B
N/A
5000.00000000
PA
USD
5023.94000000
0.001530281653
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787540.UP.FTS.B
N/A
7600.00000000
PA
USD
7566.58000000
0.002304764498
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.81000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991947664.UG.FTS.B
N/A
60.49000000
PA
USD
62.34000000
0.000018988634
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991981348.UG.FTS.B
N/A
156.68000000
PA
USD
161.51000000
0.000049195609
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.45000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992069223.UG.FTS.B
N/A
986.63000000
PA
USD
1020.42000000
0.000310817805
Long
LON
CORP
US
N
3
2025-03-08
Fixed
15.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2653497.UP.FTS.B
N/A
15801.88000000
PA
USD
15768.72000000
0.004803119248
Long
LON
CORP
US
N
3
2027-02-18
Fixed
14.59000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992094602.UG.FTS.B
N/A
88.31000000
PA
USD
20.50000000
0.000006244257
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1654297.PS.FTS.B
N/A
14269.99000000
PA
USD
13942.01000000
0.004246707189
Long
LON
CORP
US
N
3
2026-11-05
Fixed
13.30000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12880580.FP.FTS.B
N/A
10078.28000000
PA
USD
10155.35000000
0.003093298445
Long
LON
CORP
US
N
3
2027-04-03
Fixed
10.99000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31416VS21
201132.12000000
PA
USD
224585.89000000
0.068408394038
Long
ABS-MBS
USGSE
US
N
2
2037-02-01
Fixed
6.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991960370.UG.FTS.B
N/A
42.98000000
PA
USD
44.27000000
0.000013484549
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1890567.UP.FTS.B
N/A
5698.12000000
PA
USD
5664.00000000
0.001725242595
Long
LON
CORP
US
N
3
2026-10-21
Fixed
20.83000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992103401.UG.FTS.B
N/A
2403.39000000
PA
USD
2475.80000000
0.000754123520
Long
LON
CORP
US
N
3
2024-02-24
Fixed
19.96000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186241368.LC.FTS.B
N/A
31643.53000000
PA
USD
31701.53000000
0.009656219969
Long
LON
CORP
US
N
3
2027-02-15
Fixed
15.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10692548.FP.FTS.B
N/A
12743.67000000
PA
USD
13015.95000000
0.003964631243
Long
LON
CORP
US
N
3
2025-04-08
Fixed
9.74000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13061405.FP.FTS.B
N/A
28000.00000000
PA
USD
28366.84000000
0.008640480345
Long
LON
CORP
US
N
3
2027-04-18
Fixed
22.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783518.UP.FTS.B
N/A
6800.00000000
PA
USD
6842.09000000
0.002084086354
Long
LON
CORP
US
N
3
2025-03-14
Fixed
25.17000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13068321.FP.FTS.B
N/A
46400.00000000
PA
USD
47307.14000000
0.014409656252
Long
LON
CORP
US
N
3
2027-04-25
Fixed
18.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111810.UP.FTS.B
N/A
1714.58000000
PA
USD
1699.47000000
0.000517655020
Long
LON
CORP
US
N
3
2024-11-24
Fixed
15.22000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992086397.UG.FTS.B
N/A
18.49000000
PA
USD
19.00000000
0.000005787360
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782881.UP.FTS.B
N/A
2200.00000000
PA
USD
2190.44000000
0.000667203458
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.71000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782870.UP.FTS.B
N/A
1400.00000000
PA
USD
1408.08000000
0.000428898233
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.04000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992051522.UG.FTS.B
N/A
308.70000000
PA
USD
318.85000000
0.000097121045
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992253113.UG.FTS.B
N/A
297.45000000
PA
USD
304.20000000
0.000092658686
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785258.UP.FTS.B
N/A
28100.00000000
PA
USD
27975.56000000
0.008521297272
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.27000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992047946.UG.FTS.B
N/A
6000.00000000
PA
USD
6119.64000000
0.001864029590
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2479301.UP.FTS.B
N/A
1076.72000000
PA
USD
1072.19000000
0.000326586839
Long
LON
CORP
US
N
3
2027-01-21
Fixed
31.22000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1891950.UP.FTS.B
N/A
46549.09000000
PA
USD
46229.45000000
0.014081394124
Long
LON
CORP
US
N
3
2026-10-21
Fixed
29.07000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992043275.UG.FTS.B
N/A
27.04000000
PA
USD
27.85000000
0.000008483051
Long
LON
CORP
US
N
3
2025-03-05
Fixed
16.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781813.UP.FTS.B
N/A
8200.00000000
PA
USD
8237.94000000
0.002509259355
Long
LON
CORP
US
N
3
2025-03-14
Fixed
14.88000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017531.UP.FTS.B
N/A
7261.88000000
PA
USD
7199.43000000
0.002192931373
Long
LON
CORP
US
N
3
2026-11-10
Fixed
30.14000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991972580.UG.FTS.B
N/A
307.86000000
PA
USD
317.53000000
0.000096718976
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1735376.PS.FTS.B
N/A
15000.00000000
PA
USD
14964.81000000
0.004558249938
Long
LON
CORP
US
N
3
2025-03-25
Fixed
19.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992030511.UG.FTS.B
N/A
100.45000000
PA
USD
103.85000000
0.000031632493
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Upgrade, Inc.
N/A
Upgrade, Inc., 24428460.UG.FTS.B
N/A
2501.13000000
PA
USD
2517.11000000
0.000766706460
Long
LON
CORP
US
N
3
2022-11-18
Fixed
25.26000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991991.UG.FTS.B
N/A
71.68000000
PA
USD
72.82000000
0.000022180820
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2269238.UP.FTS.B
N/A
798.08000000
PA
USD
788.51000000
0.000240178502
Long
LON
CORP
US
N
3
2024-12-17
Fixed
17.64000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782772.UP.FTS.B
N/A
14700.00000000
PA
USD
14645.30000000
0.004460927858
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1892835.UP.FTS.B
N/A
1330.22000000
PA
USD
1314.55000000
0.000400409190
Long
LON
CORP
US
N
3
2024-10-21
Fixed
22.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992005122.UG.FTS.B
N/A
88.19000000
PA
USD
89.66000000
0.000027310249
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.49000000
N
N
N
N
N
N
Univision Communications, Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AV4
400000.00000000
PA
USD
381280.00000000
0.116137093381
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992167133.UG.FTS.B
N/A
1753.16000000
PA
USD
1792.31000000
0.000545933890
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991954603.UG.FTS.B
N/A
170.38000000
PA
USD
175.86000000
0.000053566589
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744779.PS.FTS.B
N/A
25000.00000000
PA
USD
24927.90000000
0.007592986388
Long
LON
CORP
US
N
3
2025-03-24
Fixed
18.90000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992033203.UG.FTS.B
N/A
431.21000000
PA
USD
443.44000000
0.000135070899
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744296.PS.FTS.B
N/A
25000.00000000
PA
USD
24953.72000000
0.007600851106
Long
LON
CORP
US
N
3
2027-03-24
Fixed
13.50000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12634752.FP.FTS.B
N/A
30000.00000000
PA
USD
30563.03000000
0.009309435242
Long
LON
CORP
US
N
3
2027-04-15
Fixed
8.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 148611207.LC.FTS.B
N/A
11737.94000000
PA
USD
11274.27000000
0.003434119145
Long
LON
CORP
US
N
3
2024-03-11
Fixed
14.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980319.UG.FTS.B
N/A
19.83000000
PA
USD
20.42000000
0.000006219889
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1688576.PS.FTS.B
N/A
10762.62000000
PA
USD
10464.57000000
0.003187486212
Long
LON
CORP
US
N
3
2027-01-13
Fixed
18.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991964225.UG.FTS.B
N/A
1200.00000000
PA
USD
1239.22000000
0.000377463829
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2725624.UP.FTS.B
N/A
50000.00000000
PA
USD
49980.08000000
0.015223828205
Long
LON
CORP
US
N
3
2027-03-14
Fixed
5.92000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786029.UP.FTS.B
N/A
4000.00000000
PA
USD
4009.92000000
0.001221413274
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992066264.UG.FTS.B
N/A
600.00000000
PA
USD
620.02000000
0.000188856799
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992200764.UG.FTS.B
N/A
170.85000000
PA
USD
174.20000000
0.000053060956
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2475936.UP.FTS.B
N/A
5517.65000000
PA
USD
5476.27000000
0.001668060429
Long
LON
CORP
US
N
3
2025-01-21
Fixed
29.09000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2474729.UP.FTS.B
N/A
9793.89000000
PA
USD
9747.59000000
0.002969095599
Long
LON
CORP
US
N
3
2027-01-20
Fixed
20.39000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743969.PS.FTS.B
N/A
3000.00000000
PA
USD
2987.70000000
0.000910047193
Long
LON
CORP
US
N
3
2025-03-23
Fixed
22.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782572.UP.FTS.B
N/A
1582.41000000
PA
USD
1575.40000000
0.000479863556
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.31000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992189183.UG.FTS.B
N/A
2800.00000000
PA
USD
2860.24000000
0.000871223143
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992114343.UG.FTS.B
N/A
21.34000000
PA
USD
21.97000000
0.000006692016
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992096495.UG.FTS.B
N/A
34.86000000
PA
USD
35.94000000
0.000010947249
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992010372.UG.FTS.B
N/A
247.22000000
PA
USD
249.07000000
0.000075866202
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2015861.UP.FTS.B
N/A
8992.33000000
PA
USD
8954.70000000
0.002727582957
Long
LON
CORP
US
N
3
2026-11-10
Fixed
9.46000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10703763.FP.FTS.B
N/A
21483.13000000
PA
USD
21739.24000000
0.006621727197
Long
LON
CORP
US
N
3
2025-11-20
Fixed
14.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10561482.FP.FTS.B
N/A
22490.47000000
PA
USD
22462.14000000
0.006841921031
Long
LON
CORP
US
N
3
2025-11-03
Fixed
16.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12225886.FP.FTS.B
N/A
29422.21000000
PA
USD
29989.64000000
0.009134781843
Long
LON
CORP
US
N
3
2025-03-11
Fixed
11.74000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1618560.PS.FTS.B
N/A
1715.64000000
PA
USD
1656.20000000
0.000504475068
Long
LON
CORP
US
N
3
2024-08-20
Fixed
24.60000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185267317.LC.FTS.B
N/A
14672.19000000
PA
USD
14648.83000000
0.004462003088
Long
LON
CORP
US
N
3
2027-01-20
Fixed
16.44000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784624.UP.FTS.B
N/A
10900.00000000
PA
USD
10951.52000000
0.003335810168
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.51000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992037631.UG.FTS.B
N/A
175.00000000
PA
USD
180.78000000
0.000055065211
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786640.UP.FTS.B
N/A
5100.00000000
PA
USD
5128.82000000
0.001562227883
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2104440.UP.FTS.B
N/A
5796.21000000
PA
USD
5775.77000000
0.001759287504
Long
LON
CORP
US
N
3
2026-11-24
Fixed
24.64000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992000864.UG.FTS.B
N/A
2169.57000000
PA
USD
2213.67000000
0.000674279268
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Illuminate Buyer LLC / Illuminate Holdings IV, Inc.
N/A
Illuminate Buyer LLC / Illuminate Holdings IV, Inc.
45232TAA9
1000000.00000000
PA
USD
1013750.00000000
0.308786137262
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
9.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2790218.UP.FTS.B
N/A
3500.00000000
PA
USD
3495.32000000
0.001064667187
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.82000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2261606.UP.FTS.B
N/A
5620.39000000
PA
USD
5572.19000000
0.001697277461
Long
LON
CORP
US
N
3
2024-12-16
Fixed
19.86000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1694638.PS.FTS.B
N/A
7581.03000000
PA
USD
7379.88000000
0.002247896067
Long
LON
CORP
US
N
3
2025-02-06
Fixed
21.80000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1676078.PS.FTS.B
N/A
10574.14000000
PA
USD
10408.30000000
0.003170346488
Long
LON
CORP
US
N
3
2026-12-21
Fixed
10.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781015.UP.FTS.B
N/A
20000.00000000
PA
USD
19969.97000000
0.006082811242
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.20000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733474.PS.FTS.B
N/A
20000.00000000
PA
USD
19967.56000000
0.006082077161
Long
LON
CORP
US
N
3
2027-03-22
Fixed
9.62000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779984.UP.FTS.B
N/A
8100.00000000
PA
USD
8138.22000000
0.002478884851
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.29000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992032062.UG.FTS.B
N/A
321.67000000
PA
USD
332.26000000
0.000101205703
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987950.UG.FTS.B
N/A
66.51000000
PA
USD
68.61000000
0.000020898463
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992255964.UG.FTS.B
N/A
1600.00000000
PA
USD
1636.45000000
0.000498459259
Long
LON
CORP
US
N
3
2025-03-14
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783654.UP.FTS.B
N/A
12900.00000000
PA
USD
12960.66000000
0.003947790024
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.81000000
N
N
N
N
N
N
Consumer Loan Underlying Bond Certificate Issuer Trust I
N/A
Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2019-37, Class PT
21054QAA1
211463.59000000
PA
USD
204275.73000000
0.062221961630
Long
ABS-O
CORP
US
N
2
2044-10-17
Variable
19.12047120
N
N
N
N
N
N
Iliad Holding SASU
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AA2
800000.00000000
PA
USD
803208.00000000
0.244655482849
Long
DBT
CORP
FR
N
2
2026-10-15
Fixed
6.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2480405.UP.FTS.B
N/A
5843.88000000
PA
USD
5822.84000000
0.001773624928
Long
LON
CORP
US
N
3
2027-01-21
Fixed
10.65000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991859061.UG.FTS.B
N/A
13.50000000
PA
USD
13.91000000
0.000004236957
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991964858.UG.FTS.B
N/A
90.00000000
PA
USD
92.89000000
0.000028294100
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992074304.UG.FTS.B
N/A
126.12000000
PA
USD
130.08000000
0.000039622096
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787376.UP.FTS.B
N/A
2700.00000000
PA
USD
2689.36000000
0.000819173451
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.04000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1615740.PS.FTS.B
N/A
14032.35000000
PA
USD
13543.03000000
0.004125178713
Long
LON
CORP
US
N
3
2026-09-09
Fixed
16.63000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992028614.UG.FTS.B
N/A
286.22000000
PA
USD
295.74000000
0.000090081787
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991850730.UG.FTS.B
N/A
200.79000000
PA
USD
207.60000000
0.000063234527
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992181823.UG.FTS.B
N/A
495.00000000
PA
USD
505.99000000
0.000154123499
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992040952.UG.FTS.B
N/A
200.00000000
PA
USD
206.55000000
0.000062914699
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991974331.UG.FTS.B
N/A
80.00000000
PA
USD
82.36000000
0.000025086684
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.48000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187683423.LC.FTS.B
N/A
20000.00000000
PA
USD
20000.00000000
0.006091958318
Long
LON
CORP
US
N
3
2027-03-30
Fixed
20.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992015645.UG.FTS.B
N/A
327.87000000
PA
USD
338.96000000
0.000103246509
Long
LON
CORP
US
N
3
2024-03-12
Fixed
19.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13396926.FP.FTS.B
N/A
36500.00000000
PA
USD
37230.00000000
0.011340180409
Long
LON
CORP
US
N
3
2026-05-01
Fixed
13.74000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1742851.PS.FTS.B
N/A
3850.00000000
PA
USD
3847.09000000
0.001171815596
Long
LON
CORP
US
N
3
2025-03-28
Fixed
19.50000000
N
N
N
N
N
N
Bausch Health Americas, Inc.
KOO0397YRO83WY5MGD97
Bausch Health Americas, Inc.
91911XAV6
1500000.00000000
PA
USD
1537845.00000000
0.468424382005
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.25000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12802296.FP.FTS.B
N/A
10000.00000000
PA
USD
10414.19000000
0.003172140569
Long
LON
CORP
US
N
3
2025-02-28
Fixed
25.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992187440.UG.FTS.B
N/A
89.44000000
PA
USD
92.19000000
0.000028080881
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991979939.UG.FTS.B
N/A
592.49000000
PA
USD
608.62000000
0.000185384383
Long
LON
CORP
US
N
3
2024-03-12
Fixed
19.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10196892.FP.FTS.B
N/A
39858.69000000
PA
USD
40319.75000000
0.012281311820
Long
LON
CORP
US
N
3
2024-08-17
Fixed
11.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783910.UP.FTS.B
N/A
8700.00000000
PA
USD
8749.42000000
0.002665055097
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.55000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10196744.FP.FTS.B
N/A
28628.51000000
PA
USD
28713.90000000
0.008746194097
Long
LON
CORP
US
N
3
2026-08-17
Fixed
17.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987707.UG.FTS.B
N/A
736.49000000
PA
USD
759.62000000
0.000231378668
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992091791.UG.FTS.B
N/A
600.00000000
PA
USD
620.50000000
0.000189003006
Long
LON
CORP
US
N
3
2024-03-11
Fixed
25.45000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992071436.UG.FTS.B
N/A
147.20000000
PA
USD
151.84000000
0.000046250147
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1647320.PS.FTS.B
N/A
13645.76000000
PA
USD
13370.49000000
0.004072623388
Long
LON
CORP
US
N
3
2024-11-06
Fixed
13.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781639.UP.FTS.B
N/A
2000.00000000
PA
USD
2011.30000000
0.000612637788
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.39000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 151868648.LC.FTS.B
N/A
563.33000000
PA
USD
565.84000000
0.000172353684
Long
LON
CORP
US
N
3
2022-05-20
Fixed
13.90000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980329.UG.FTS.B
N/A
20.58000000
PA
USD
21.09000000
0.000006423970
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12250721.FP.FTS.B
N/A
25628.60000000
PA
USD
26132.75000000
0.007959981187
Long
LON
CORP
US
N
3
2025-01-27
Fixed
23.74000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13432220.FP.FTS.B
N/A
16448.29000000
PA
USD
16777.26000000
0.005110318430
Long
LON
CORP
US
N
3
2025-05-15
Fixed
9.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992211077.UG.FTS.B
N/A
112.33000000
PA
USD
114.54000000
0.000034888645
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991986810.UG.FTS.B
N/A
201.83000000
PA
USD
209.18000000
0.000063715792
Long
LON
CORP
US
N
3
2025-02-25
Fixed
14.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1719755.UP.FTS.B
N/A
3112.03000000
PA
USD
3071.48000000
0.000935566406
Long
LON
CORP
US
N
3
2026-09-16
Fixed
25.09000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2480515.UP.FTS.B
N/A
1771.38000000
PA
USD
1764.66000000
0.000537511758
Long
LON
CORP
US
N
3
2027-01-21
Fixed
31.22000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781445.UP.FTS.B
N/A
11000.00000000
PA
USD
10984.80000000
0.003345947186
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.12000000
N
N
N
N
N
N
Univision Communications, Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AT9
1200000.00000000
PA
USD
1261650.00000000
0.384295960618
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
9.50000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12601811.FP.FTS.B
N/A
31541.74000000
PA
USD
32140.24000000
0.009789850121
Long
LON
CORP
US
N
3
2027-04-15
Fixed
10.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12863914.FP.FTS.B
N/A
17400.00000000
PA
USD
17647.20000000
0.005375300341
Long
LON
CORP
US
N
3
2027-04-16
Fixed
19.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783551.UP.FTS.B
N/A
8500.00000000
PA
USD
8548.25000000
0.002603779134
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.40000000
N
N
N
N
N
N
Coty, Inc.
549300BO9IWPF3S48F93
Coty, Inc., Term Loan B
22207EBG8
444218.26000000
PA
USD
434112.29000000
0.132229698808
Long
LON
CORP
US
N
2
2025-04-07
Variable
2.56014000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991866416.UG.FTS.B
N/A
1556.29000000
PA
USD
1608.05000000
0.000489808678
Long
LON
CORP
US
N
3
2024-02-26
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785256.UP.FTS.B
N/A
50000.00000000
PA
USD
50126.41000000
0.015268400018
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.69000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991384.UG.FTS.B
N/A
1634.18000000
PA
USD
1689.11000000
0.000514499385
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.45000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992014781.UG.FTS.B
N/A
303.67000000
PA
USD
313.49000000
0.000095488400
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789064.UP.FTS.B
N/A
19800.00000000
PA
USD
19782.75000000
0.006025784421
Long
LON
CORP
US
N
3
2027-03-14
Fixed
8.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992134379.UG.FTS.B
N/A
1435.00000000
PA
USD
1482.54000000
0.000451578594
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780044.UP.FTS.B
N/A
1000.00000000
PA
USD
1005.77000000
0.000306355445
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.68000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12890839.FP.FTS.B
N/A
12000.00000000
PA
USD
12292.53000000
0.003744279019
Long
LON
CORP
US
N
3
2027-04-15
Fixed
12.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779966.UP.FTS.B
N/A
10900.00000000
PA
USD
10858.36000000
0.003307433826
Long
LON
CORP
US
N
3
2025-03-14
Fixed
17.65000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2262902.UP.FTS.B
N/A
19838.21000000
PA
USD
5790.89000000
0.001763893025
Long
LON
CORP
US
N
3
2026-12-16
Fixed
25.10000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785552.UP.FTS.B
N/A
9200.00000000
PA
USD
9168.18000000
0.002792608520
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.13000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2476060.UP.FTS.B
N/A
5903.01000000
PA
USD
5880.40000000
0.001791157584
Long
LON
CORP
US
N
3
2027-01-21
Fixed
30.53000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2656345.UP.FTS.B
N/A
3368.50000000
PA
USD
3358.10000000
0.001022870261
Long
LON
CORP
US
N
3
2027-02-18
Fixed
30.50000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13421220.FP.FTS.B
N/A
21000.00000000
PA
USD
21420.00000000
0.006524487358
Long
LON
CORP
US
N
3
2027-03-30
Fixed
14.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1686336.PS.FTS.B
N/A
8189.93000000
PA
USD
8050.22000000
0.002452080234
Long
LON
CORP
US
N
3
2026-12-15
Fixed
13.10000000
N
N
N
N
N
N
McGraw-Hill Education, Inc.
N/A
McGraw-Hill Education, Inc., Term Loan
58063DAC7
1006067.87000000
PA
USD
997108.84000000
0.303717274607
Long
LON
CORP
US
N
2
2028-07-28
Variable
5.55368500
N
N
N
N
N
N
UGCard
N/A
UGCard, 991997373.UG.FTS.B
N/A
520.42000000
PA
USD
538.71000000
0.000164089943
Long
LON
CORP
US
N
3
2025-03-09
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1893365.UP.FTS.B
N/A
9542.77000000
PA
USD
2826.01000000
0.000860796756
Long
LON
CORP
US
N
3
2024-10-21
Fixed
26.97000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1628368.PS.FTS.B
N/A
17332.90000000
PA
USD
16724.37000000
0.005094208247
Long
LON
CORP
US
N
3
2024-09-22
Fixed
20.57000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992056001.UG.FTS.B
N/A
43.82000000
PA
USD
45.20000000
0.000013767825
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992257459.UG.FTS.B
N/A
1956.86000000
PA
USD
2003.33000000
0.000610210142
Long
LON
CORP
US
N
3
2024-03-13
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992094380.UG.FTS.B
N/A
56.48000000
PA
USD
58.21000000
0.000017730644
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10195758.FP.FTS.B
N/A
9929.81000000
PA
USD
6216.64000000
0.001893575588
Long
LON
CORP
US
N
3
2026-08-10
Fixed
25.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11755185.FP.FTS.B
N/A
28845.85000000
PA
USD
29313.18000000
0.008928733536
Long
LON
CORP
US
N
3
2026-12-23
Fixed
10.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992161920.UG.FTS.B
N/A
188.35000000
PA
USD
191.89000000
0.000058449294
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783497.UP.FTS.B
N/A
3800.00000000
PA
USD
3784.57000000
0.001152772134
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.87000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2017801.UP.FTS.B
N/A
1129.31000000
PA
USD
678.14000000
0.000206560030
Long
LON
CORP
US
N
3
2024-11-10
Fixed
23.42000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992001280.UG.FTS.B
N/A
531.24000000
PA
USD
542.17000000
0.000165143852
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992229605.UG.FTS.B
N/A
110.00000000
PA
USD
112.07000000
0.000034136288
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991968337.UG.FTS.B
N/A
95.15000000
PA
USD
98.32000000
0.000029948067
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186713472.LC.FTS.B
N/A
17500.00000000
PA
USD
17660.28000000
0.005379284482
Long
LON
CORP
US
N
3
2027-03-28
Fixed
20.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13441795.FP.FTS.B
N/A
30523.10000000
PA
USD
31133.56000000
0.009483217491
Long
LON
CORP
US
N
3
2026-05-01
Fixed
12.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992253240.UG.FTS.B
N/A
39.00000000
PA
USD
40.25000000
0.000012260066
Long
LON
CORP
US
N
3
2024-03-15
Fixed
29.49000000
N
N
N
N
N
N
Osmosis Buyer Ltd.
N/A
Osmosis Buyer Ltd., Term Loan B
00132UAG9
1071428.56000000
PA
USD
1062894.63000000
0.323755489138
Long
LON
CORP
GB
N
2
2028-07-31
Variable
4.25000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 149464192.LC.FTS.B
N/A
13897.32000000
PA
USD
12368.46000000
0.003767407139
Long
LON
CORP
US
N
3
2024-04-01
Fixed
17.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2017584.UP.FTS.B
N/A
8578.72000000
PA
USD
8488.42000000
0.002585555041
Long
LON
CORP
US
N
3
2026-11-10
Fixed
14.88000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992062529.UG.FTS.B
N/A
37.94000000
PA
USD
39.16000000
0.000011928054
Long
LON
CORP
US
N
3
2024-03-12
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992255705.UG.FTS.B
N/A
45.01000000
PA
USD
46.49000000
0.000014160757
Long
LON
CORP
US
N
3
2024-03-14
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992239605.UG.FTS.B
N/A
17.38000000
PA
USD
17.89000000
0.000005449256
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781186.UP.FTS.B
N/A
5000.00000000
PA
USD
4985.52000000
0.001518579001
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.35000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991983781.UG.FTS.B
N/A
27.99000000
PA
USD
28.83000000
0.000008781557
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11798782.FP.FTS.B
N/A
10334.55000000
PA
USD
10462.71000000
0.003186919660
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., FW1893394.UP.FTS.B
N/A
3172.99000000
PA
USD
3155.80000000
0.000961250103
Long
LON
CORP
US
N
3
2026-10-21
Fixed
30.91000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 143897911.LC.FTS.B
N/A
8538.98000000
PA
USD
8270.19000000
0.002519082638
Long
LON
CORP
US
N
3
2023-12-31
Fixed
10.33000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785800.UP.FTS.B
N/A
1108.21000000
PA
USD
1103.86000000
0.000336233455
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786994.UP.FTS.B
N/A
4700.00000000
PA
USD
4679.99000000
0.001425515200
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.32000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992139536.UG.FTS.B
N/A
1780.10000000
PA
USD
1839.71000000
0.000560371831
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992008615.UG.FTS.B
N/A
10.88000000
PA
USD
11.15000000
0.000003396266
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992095459.UG.FTS.B
N/A
35.07000000
PA
USD
36.13000000
0.000011005122
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992022997.UG.FTS.B
N/A
112.77000000
PA
USD
116.38000000
0.000035449105
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992024797.UG.FTS.B
N/A
135.43000000
PA
USD
136.49000000
0.000041574569
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780144.UP.FTS.B
N/A
17000.00000000
PA
USD
16952.24000000
0.005163616974
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.80000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992206664.UG.FTS.B
N/A
57.24000000
PA
USD
59.06000000
0.000017989552
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.47000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13429984.FP.FTS.B
N/A
7500.00000000
PA
USD
7650.00000000
0.002330174056
Long
LON
CORP
US
N
3
2026-05-09
Fixed
20.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992016733.UG.FTS.B
N/A
126.69000000
PA
USD
130.70000000
0.000039810947
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1732934.PS.FTS.B
N/A
3500.00000000
PA
USD
3494.39000000
0.001064383911
Long
LON
CORP
US
N
3
2025-03-22
Fixed
16.39000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2655219.UP.FTS.B
N/A
26600.65000000
PA
USD
26497.08000000
0.008070955345
Long
LON
CORP
US
N
3
2027-02-18
Fixed
17.61000000
N
N
N
N
N
N
Dryden 42 Senior Loan Fund
549300GTVIVSKVBYOB52
Dryden 42 Senior Loan Fund, Series 2016-42A, Class CR
26244YAQ9
2400000.00000000
PA
USD
2376188.86000000
0.723782174584
Long
ABS-CBDO
CORP
KY
N
2
2030-07-15
Floating
2.29128840
N
N
N
N
N
N
UGCard
N/A
UGCard, 992222481.UG.FTS.B
N/A
23.40000000
PA
USD
24.10000000
0.000007340809
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992208334.UG.FTS.B
N/A
48.99000000
PA
USD
50.52000000
0.000015388286
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2655547.UP.FTS.B
N/A
16600.07000000
PA
USD
16497.34000000
0.005025055382
Long
LON
CORP
US
N
3
2025-02-18
Fixed
26.23000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10606104.FP.FTS.B
N/A
6609.45000000
PA
USD
6715.15000000
0.002045420695
Long
LON
CORP
US
N
3
2023-12-23
Fixed
5.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992255823.UG.FTS.B
N/A
63.27000000
PA
USD
65.38000000
0.000019914611
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2478162.UP.FTS.B
N/A
7591.00000000
PA
USD
7576.62000000
0.002307822661
Long
LON
CORP
US
N
3
2025-01-21
Fixed
5.21000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992232222.UG.FTS.B
N/A
144.60000000
PA
USD
147.88000000
0.000045043939
Long
LON
CORP
US
N
3
2025-03-13
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987397.UG.FTS.B
N/A
36.04000000
PA
USD
37.19000000
0.000011327996
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743426.PS.FTS.B
N/A
8000.00000000
PA
USD
7972.93000000
0.002428537861
Long
LON
CORP
US
N
3
2025-03-23
Fixed
21.50000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743654.PS.FTS.B
N/A
3000.00000000
PA
USD
2987.72000000
0.000910053285
Long
LON
CORP
US
N
3
2025-03-23
Fixed
23.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2773545.UP.FTS.B
N/A
2334.40000000
PA
USD
2322.41000000
0.000707401245
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782553.UP.FTS.B
N/A
10000.00000000
PA
USD
10048.07000000
0.003060621181
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.13000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743174.PS.FTS.B
N/A
5000.00000000
PA
USD
4976.40000000
0.001515801068
Long
LON
CORP
US
N
3
2025-03-22
Fixed
24.40000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13420080.FP.FTS.B
N/A
33700.00000000
PA
USD
34374.00000000
0.010470248761
Long
LON
CORP
US
N
3
2027-05-01
Fixed
21.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788040.UP.FTS.B
N/A
2400.00000000
PA
USD
2389.80000000
0.000727928099
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.51000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781651.UP.FTS.B
N/A
4000.00000000
PA
USD
4019.48000000
0.001224325231
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2112036.UP.FTS.B
N/A
1426.62000000
PA
USD
1420.10000000
0.000432559500
Long
LON
CORP
US
N
3
2026-11-24
Fixed
13.10000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789724.UP.FTS.B
N/A
4300.00000000
PA
USD
4293.76000000
0.001307870347
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.01000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991857305.UG.FTS.B
N/A
298.52000000
PA
USD
306.05000000
0.000093222192
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980835.UG.FTS.B
N/A
24.21000000
PA
USD
24.95000000
0.000007599718
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2481202.UP.FTS.B
N/A
12443.83000000
PA
USD
12353.39000000
0.003762816848
Long
LON
CORP
US
N
3
2025-01-21
Fixed
23.65000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA
31390HWR2
8540.48800000
PA
USD
8552.20000000
0.002604982296
Long
ABS-MBS
USGSE
US
N
2
2032-06-01
Variable
1.66500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991974781.UG.FTS.B
N/A
248.09000000
PA
USD
256.64000000
0.000078172009
Long
LON
CORP
US
N
3
2024-03-09
Fixed
17.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 166745877.LC.FTS.B
N/A
11163.34000000
PA
USD
9602.67000000
0.002924953269
Long
LON
CORP
US
N
3
2025-02-18
Fixed
5.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1627345.PS.FTS.B
N/A
9358.20000000
PA
USD
8946.71000000
0.002725149220
Long
LON
CORP
US
N
3
2026-09-21
Fixed
18.78000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2262614.UP.FTS.B
N/A
9306.95000000
PA
USD
9257.37000000
0.002819775608
Long
LON
CORP
US
N
3
2024-12-16
Fixed
13.43000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992212028.UG.FTS.B
N/A
403.90000000
PA
USD
412.89000000
0.000125765433
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991930137.UG.FTS.B
N/A
282.25000000
PA
USD
289.33000000
0.000088129315
Long
LON
CORP
US
N
3
2025-02-25
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992233445.UG.FTS.B
N/A
53.00000000
PA
USD
54.77000000
0.000016682827
Long
LON
CORP
US
N
3
2025-03-14
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781250.UP.FTS.B
N/A
2500.00000000
PA
USD
2514.13000000
0.000765798758
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2271111.UP.FTS.B
N/A
5844.61000000
PA
USD
5808.33000000
0.001769205212
Long
LON
CORP
US
N
3
2026-12-17
Fixed
26.40000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1626380.PS.FTS.B
N/A
12141.25000000
PA
USD
11730.62000000
0.003573122404
Long
LON
CORP
US
N
3
2024-09-24
Fixed
17.80000000
N
N
N
N
N
N
MH Sub I LLC / Micro Holding Corp.
N/A
MH Sub I LLC / Micro Holding Corp., First Lien Term Loan
45567YAL9
922858.89000000
PA
USD
914290.15000000
0.278490874234
Long
LON
CORP
US
N
2
2024-09-13
Variable
4.75000000
N
N
N
N
N
N
Acrisure LLC
N/A
Acrisure LLC, First Lien Term Loan
00488PAP0
174388.11000000
PA
USD
173953.01000000
0.052985724313
Long
LON
CORP
US
N
2
2027-02-15
Variable
4.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786124.UP.FTS.B
N/A
9500.00000000
PA
USD
9524.02000000
0.002900996643
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.69000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789538.UP.FTS.B
N/A
25000.00000000
PA
USD
24912.74000000
0.007588368683
Long
LON
CORP
US
N
3
2025-03-14
Fixed
23.38000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784962.UP.FTS.B
N/A
30000.00000000
PA
USD
29975.92000000
0.009130602759
Long
LON
CORP
US
N
3
2027-03-14
Fixed
9.82000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12977040.FP.FTS.B
N/A
18000.00000000
PA
USD
18601.72000000
0.005666045144
Long
LON
CORP
US
N
3
2027-04-23
Fixed
20.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2655217.UP.FTS.B
N/A
12261.84000000
PA
USD
12219.84000000
0.003722137796
Long
LON
CORP
US
N
3
2027-02-18
Fixed
20.04000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783467.UP.FTS.B
N/A
10700.00000000
PA
USD
10727.91000000
0.003267699028
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.77000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785542.UP.FTS.B
N/A
5400.00000000
PA
USD
5384.40000000
0.001640077018
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991967468.UG.FTS.B
N/A
295.33000000
PA
USD
303.74000000
0.000092518570
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992094543.UG.FTS.B
N/A
235.77000000
PA
USD
243.70000000
0.000074230512
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992020735.UG.FTS.B
N/A
101.08000000
PA
USD
102.99000000
0.000031370539
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782777.UP.FTS.B
N/A
2600.00000000
PA
USD
2612.68000000
0.000795816882
Long
LON
CORP
US
N
3
2025-03-14
Fixed
21.93000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782059.UP.FTS.B
N/A
8000.00000000
PA
USD
7965.34000000
0.002426225963
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987051.UG.FTS.B
N/A
384.86000000
PA
USD
397.56000000
0.000121095947
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992056728.UG.FTS.B
N/A
120.00000000
PA
USD
27.66000000
0.000008425178
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111648.UP.FTS.B
N/A
1999.76000000
PA
USD
1985.52000000
0.000604785254
Long
LON
CORP
US
N
3
2024-11-24
Fixed
14.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1890927.UP.FTS.B
N/A
10895.31000000
PA
USD
10778.14000000
0.003282998981
Long
LON
CORP
US
N
3
2024-10-21
Fixed
30.31000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780191.UP.FTS.B
N/A
4400.00000000
PA
USD
4425.08000000
0.001347870145
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.35000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783642.UP.FTS.B
N/A
3300.00000000
PA
USD
3295.25000000
0.001003726282
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.18000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992008307.UG.FTS.B
N/A
49.88000000
PA
USD
51.44000000
0.000015668516
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993294.UG.FTS.B
N/A
93.89000000
PA
USD
96.60000000
0.000029424158
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1701837.PS.FTS.B
N/A
9784.21000000
PA
USD
9513.25000000
0.002897716123
Long
LON
CORP
US
N
3
2027-01-13
Fixed
18.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992148985.UG.FTS.B
N/A
16.90000000
PA
USD
17.39000000
0.000005296957
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2270930.UP.FTS.B
N/A
6289.06000000
PA
USD
6230.69000000
0.001897855188
Long
LON
CORP
US
N
3
2024-12-17
Fixed
20.12000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2017770.UP.FTS.B
N/A
4000.00000000
PA
USD
86.19999999
0.000026256340
Long
LON
CORP
US
N
3
2026-11-10
Fixed
21.95000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1658107.PS.FTS.B
N/A
19047.96000000
PA
USD
18410.90000000
0.005607921770
Long
LON
CORP
US
N
3
2026-11-08
Fixed
14.20000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12674201.FP.FTS.B
N/A
12127.33000000
PA
USD
12415.37000000
0.003781695827
Long
LON
CORP
US
N
3
2025-04-12
Fixed
15.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186235317.LC.FTS.B
N/A
8337.12000000
PA
USD
8406.00000000
0.002560450081
Long
LON
CORP
US
N
3
2025-02-15
Fixed
15.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12875152.FP.FTS.B
N/A
40000.00000000
PA
USD
40832.90000000
0.012437616240
Long
LON
CORP
US
N
3
2027-04-10
Fixed
8.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992253578.UG.FTS.B
N/A
13.81000000
PA
USD
14.21000000
0.000004328336
Long
LON
CORP
US
N
3
2025-03-14
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1674203.PS.FTS.B
N/A
14420.70000000
PA
USD
14181.65000000
0.004319701034
Long
LON
CORP
US
N
3
2026-12-17
Fixed
10.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782638.UP.FTS.B
N/A
3000.00000000
PA
USD
3004.47000000
0.000915155300
Long
LON
CORP
US
N
3
2025-03-14
Fixed
6.35000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2441362.UP.FTS.B
N/A
4909.88000000
PA
USD
4889.54000000
0.001489343693
Long
LON
CORP
US
N
3
2027-01-21
Fixed
20.97000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1709645.PS.FTS.B
N/A
34517.75000000
PA
USD
34237.61000000
0.010428704652
Long
LON
CORP
US
N
3
2027-02-16
Fixed
9.27000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992078937.UG.FTS.B
N/A
150.49000000
PA
USD
34.55000000
0.000010523857
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 148784147.LC.FTS.B
N/A
4917.12000000
PA
USD
4721.07000000
0.001438028082
Long
LON
CORP
US
N
3
2024-03-13
Fixed
14.74000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13018575.FP.FTS.B
N/A
50000.00000000
PA
USD
50666.24000000
0.015432831111
Long
LON
CORP
US
N
3
2027-04-10
Fixed
18.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992036984.UG.FTS.B
N/A
235.00000000
PA
USD
242.54000000
0.000073877178
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992055586.UG.FTS.B
N/A
90.00000000
PA
USD
92.92000000
0.000028303238
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.47000000
N
N
N
N
N
N
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
67421QAA0
500000.00000000
PA
USD
534375.00000000
0.162769511318
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
8.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991976394.UG.FTS.B
N/A
6841.00000000
PA
USD
7068.90000000
0.002153172207
Long
LON
CORP
US
N
3
2025-03-04
Fixed
17.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991944768.UG.FTS.B
N/A
66.66000000
PA
USD
67.15000000
0.000020453750
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2109591.UP.FTS.B
N/A
19222.12000000
PA
USD
19143.30000000
0.005831009283
Long
LON
CORP
US
N
3
2026-11-24
Fixed
22.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992132809.UG.FTS.B
N/A
300.61000000
PA
USD
308.42000000
0.000093944089
Long
LON
CORP
US
N
3
2025-03-08
Fixed
15.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780584.UP.FTS.B
N/A
3000.00000000
PA
USD
3018.40000000
0.000919398349
Long
LON
CORP
US
N
3
2025-03-14
Fixed
23.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992154641.UG.FTS.B
N/A
229.14000000
PA
USD
232.80000000
0.000070910394
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016727.UP.FTS.B
N/A
9292.05000000
PA
USD
2495.90000000
0.000760245938
Long
LON
CORP
US
N
3
2026-11-10
Fixed
18.90000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991929191.UG.FTS.B
N/A
127.88000000
PA
USD
132.82000000
0.000040456695
Long
LON
CORP
US
N
3
2024-03-03
Fixed
16.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787208.UP.FTS.B
N/A
1071.17000000
PA
USD
1065.83000000
0.000324649596
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.08000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2110444.UP.FTS.B
N/A
2879.71000000
PA
USD
846.80000000
0.000257933515
Long
LON
CORP
US
N
3
2024-11-24
Fixed
21.83000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783682.UP.FTS.B
N/A
2500.00000000
PA
USD
2514.44000000
0.000765893183
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992050711.UG.FTS.B
N/A
397.77000000
PA
USD
403.37000000
0.000122865661
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2018112.UP.FTS.B
N/A
11127.43000000
PA
USD
11007.68000000
0.003352916387
Long
LON
CORP
US
N
3
2026-11-10
Fixed
27.81000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2270153.UP.FTS.B
N/A
4310.26000000
PA
USD
4296.10000000
0.001308583106
Long
LON
CORP
US
N
3
2026-12-17
Fixed
7.21000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785606.UP.FTS.B
N/A
3700.00000000
PA
USD
3685.39000000
0.001122562113
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.91000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992025859.UG.FTS.B
N/A
173.22000000
PA
USD
179.08000000
0.000054547394
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992124757.UG.FTS.B
N/A
60.00000000
PA
USD
61.94000000
0.000018866794
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992231303.UG.FTS.B
N/A
79.74000000
PA
USD
82.29000000
0.000025065362
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 148836727.LC.FTS.B
N/A
625.06000000
PA
USD
124.33000000
0.000037870658
Long
LON
CORP
US
N
3
2023-03-15
Fixed
17.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783990.UP.FTS.B
N/A
3500.00000000
PA
USD
3517.41000000
0.001071395755
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2261540.UP.FTS.B
N/A
6015.94000000
PA
USD
5985.80000000
0.001823262205
Long
LON
CORP
US
N
3
2024-12-16
Fixed
8.28000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2262852.UP.FTS.B
N/A
975.94000000
PA
USD
969.69000000
0.000295365553
Long
LON
CORP
US
N
3
2026-12-16
Fixed
29.23000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991986564.UG.FTS.B
N/A
285.64000000
PA
USD
294.82000000
0.000089801557
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781142.UP.FTS.B
N/A
5900.00000000
PA
USD
5923.42000000
0.001804261387
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.71000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788471.UP.FTS.B
N/A
2700.00000000
PA
USD
2715.60000000
0.000827166100
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.09000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992108297.UG.FTS.B
N/A
18.84000000
PA
USD
9.34000000
0.000002844944
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780354.UP.FTS.B
N/A
14700.00000000
PA
USD
14783.05000000
0.004502886220
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.29000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987387.UG.FTS.B
N/A
2047.94000000
PA
USD
2117.03000000
0.000644842925
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12982177.FP.FTS.B
N/A
18800.00000000
PA
USD
19176.00000000
0.005840969635
Long
LON
CORP
US
N
3
2027-05-13
Fixed
19.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187490013.LC.FTS.B
N/A
21000.00000000
PA
USD
21102.20000000
0.006427686141
Long
LON
CORP
US
N
3
2025-03-28
Fixed
16.19000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991975407.UG.FTS.B
N/A
100.00000000
PA
USD
103.27000000
0.000031455826
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992015494.UG.FTS.B
N/A
328.79000000
PA
USD
334.62000000
0.000101924554
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785894.UP.FTS.B
N/A
2100.00000000
PA
USD
2111.88000000
0.000643274246
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13161529.FP.FTS.B
N/A
40000.00000000
PA
USD
40865.86000000
0.012447655788
Long
LON
CORP
US
N
3
2025-04-30
Fixed
9.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991986579.UG.FTS.B
N/A
3047.23000000
PA
USD
3116.01000000
0.000949130151
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12800852.FP.FTS.B
N/A
11599.27000000
PA
USD
11848.63000000
0.003609068004
Long
LON
CORP
US
N
3
2024-04-16
Fixed
15.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991487.UG.FTS.B
N/A
53.99000000
PA
USD
55.71000000
0.000016969149
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992175153.UG.FTS.B
N/A
80.36000000
PA
USD
82.94000000
0.000025263351
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993934.UG.FTS.B
N/A
2000.00000000
PA
USD
2067.61000000
0.000629789696
Long
LON
CORP
US
N
3
2025-03-12
Fixed
26.94000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991984407.UG.FTS.B
N/A
200.00000000
PA
USD
206.75000000
0.000062975619
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12637418.FP.FTS.B
N/A
24000.00000000
PA
USD
24432.32000000
0.007442033753
Long
LON
CORP
US
N
3
2027-04-10
Fixed
16.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992039831.UG.FTS.B
N/A
29.00000000
PA
USD
29.88000000
0.000009101385
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2268926.UP.FTS.B
N/A
26187.06000000
PA
USD
25933.58000000
0.007899314420
Long
LON
CORP
US
N
3
2026-12-17
Fixed
20.65000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994313.UG.FTS.B
N/A
5000.00000000
PA
USD
5166.47000000
0.001573695994
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992162012.UG.FTS.B
N/A
119.19000000
PA
USD
120.83000000
0.000036804566
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2267972.UP.FTS.B
N/A
939.65000000
PA
USD
929.78000000
0.000283209050
Long
LON
CORP
US
N
3
2024-12-17
Fixed
23.15000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789414.UP.FTS.B
N/A
12800.00000000
PA
USD
12812.74000000
0.003902733901
Long
LON
CORP
US
N
3
2027-03-14
Fixed
7.29000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994914.UG.FTS.B
N/A
1200.00000000
PA
USD
1241.23000000
0.000378076071
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992162324.UG.FTS.B
N/A
35.99000000
PA
USD
37.11000000
0.000011303628
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2270380.UP.FTS.B
N/A
16481.59000000
PA
USD
16321.51000000
0.004971497930
Long
LON
CORP
US
N
3
2026-12-17
Fixed
20.17000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991982221.UG.FTS.B
N/A
625.44000000
PA
USD
646.59000000
0.000196949966
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2481491.UP.FTS.B
N/A
4900.00000000
PA
USD
1456.01000000
0.000443497611
Long
LON
CORP
US
N
3
2027-01-21
Fixed
27.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784498.UP.FTS.B
N/A
50000.00000000
PA
USD
50112.93000000
0.015264294038
Long
LON
CORP
US
N
3
2025-03-14
Fixed
10.44000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13412691.FP.FTS.B
N/A
19989.44000000
PA
USD
20389.23000000
0.006210516965
Long
LON
CORP
US
N
3
2025-05-01
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782190.UP.FTS.B
N/A
1200.00000000
PA
USD
1205.87000000
0.000367305488
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.37000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1722218.UP.FTS.B
N/A
4764.37000000
PA
USD
4727.59000000
0.001440014061
Long
LON
CORP
US
N
3
2026-09-16
Fixed
29.06000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991960.UG.FTS.B
N/A
236.23000000
PA
USD
241.67000000
0.000073612178
Long
LON
CORP
US
N
3
2024-03-12
Fixed
25.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2263788.UP.FTS.B
N/A
3444.15000000
PA
USD
3400.05000000
0.001035648144
Long
LON
CORP
US
N
3
2024-12-16
Fixed
28.41000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992138560.UG.FTS.B
N/A
183.08000000
PA
USD
186.64000000
0.000056850155
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.47000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1630498.PS.FTS.B
N/A
11147.50000000
PA
USD
10877.37000000
0.003313224232
Long
LON
CORP
US
N
3
2024-09-27
Fixed
12.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782467.UP.FTS.B
N/A
18000.00000000
PA
USD
18101.24000000
0.005513599979
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.36000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992219602.UG.FTS.B
N/A
300.00000000
PA
USD
305.92000000
0.000093182594
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2264001.UP.FTS.B
N/A
948.20000000
PA
USD
940.45000000
0.000286459110
Long
LON
CORP
US
N
3
2026-12-16
Fixed
22.79000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980877.UG.FTS.B
N/A
81.19000000
PA
USD
83.73000000
0.000025503983
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991971937.UG.FTS.B
N/A
215.95000000
PA
USD
222.89000000
0.000067891829
Long
LON
CORP
US
N
3
2025-03-11
Fixed
27.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733924.PS.FTS.B
N/A
5000.00000000
PA
USD
4992.18000000
0.001520607623
Long
LON
CORP
US
N
3
2025-03-23
Fixed
11.79000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13017890.FP.FTS.B
N/A
20200.00000000
PA
USD
20452.96000000
0.006229928990
Long
LON
CORP
US
N
3
2027-04-10
Fixed
19.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991880518.UG.FTS.B
N/A
57.75000000
PA
USD
58.43000000
0.000017797656
Long
LON
CORP
US
N
3
2025-02-24
Fixed
19.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11694729.FP.FTS.B
N/A
13884.30000000
PA
USD
14085.73000000
0.004290484002
Long
LON
CORP
US
N
3
2025-02-01
Fixed
15.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991850940.UG.FTS.B
N/A
752.29000000
PA
USD
778.36000000
0.000237086833
Long
LON
CORP
US
N
3
2025-02-23
Fixed
22.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992013783.UG.FTS.B
N/A
487.38000000
PA
USD
501.25000000
0.000152679705
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2110925.UP.FTS.B
N/A
28493.18000000
PA
USD
28360.27000000
0.008638479136
Long
LON
CORP
US
N
3
2026-11-24
Fixed
12.01000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1702464.PS.FTS.B
N/A
16548.71000000
PA
USD
16331.09000000
0.004974415978
Long
LON
CORP
US
N
3
2027-01-14
Fixed
9.81000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2481090.UP.FTS.B
N/A
3794.90000000
PA
USD
3783.69000000
0.001152504088
Long
LON
CORP
US
N
3
2025-01-21
Fixed
5.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785547.UP.FTS.B
N/A
7800.00000000
PA
USD
7822.07000000
0.002382586220
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.71000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991868180.UG.FTS.B
N/A
45.32000000
PA
USD
46.80000000
0.000014255182
Long
LON
CORP
US
N
3
2025-02-24
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2470384.UP.FTS.B
N/A
5875.14000000
PA
USD
5836.02000000
0.001777639529
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, 1741714.PS.FTS.B
N/A
14700.00000000
PA
USD
14681.01000000
0.004471805049
Long
LON
CORP
US
N
3
2025-03-24
Fixed
13.36000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992126209.UG.FTS.B
N/A
211.59000000
PA
USD
218.60000000
0.000066585104
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782511.UP.FTS.B
N/A
3300.00000000
PA
USD
3291.70000000
0.001002644959
Long
LON
CORP
US
N
3
2025-03-14
Fixed
12.01000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992690.UG.FTS.B
N/A
921.72000000
PA
USD
952.42000000
0.000290105147
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2480153.UP.FTS.B
N/A
1388.36000000
PA
USD
1325.34000000
0.000403695801
Long
LON
CORP
US
N
3
2027-01-21
Fixed
24.26000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12910444.FP.FTS.B
N/A
31399.02000000
PA
USD
31707.76000000
0.009658117614
Long
LON
CORP
US
N
3
2027-03-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2233679.UP.FTS.B
N/A
6244.87000000
PA
USD
6225.26000000
0.001896201222
Long
LON
CORP
US
N
3
2026-12-16
Fixed
10.15000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2478818.UP.FTS.B
N/A
9490.84000000
PA
USD
9419.58000000
0.002869184436
Long
LON
CORP
US
N
3
2025-01-21
Fixed
22.45000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992222150.UG.FTS.B
N/A
25.00000000
PA
USD
25.76000000
0.000007846442
Long
LON
CORP
US
N
3
2024-03-09
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992166067.UG.FTS.B
N/A
338.56000000
PA
USD
343.28000000
0.000104562372
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992151456.UG.FTS.B
N/A
109.67000000
PA
USD
113.37000000
0.000034532265
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992131355.UG.FTS.B
N/A
366.00000000
PA
USD
377.77000000
0.000115067954
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2653474.UP.FTS.B
N/A
33260.03000000
PA
USD
33120.36000000
0.010088392630
Long
LON
CORP
US
N
3
2027-02-18
Fixed
25.32000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2475769.UP.FTS.B
N/A
5264.43000000
PA
USD
5234.21000000
0.001594329457
Long
LON
CORP
US
N
3
2025-01-21
Fixed
19.11000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980960.UG.FTS.B
N/A
5.93000000
PA
USD
6.05000000
0.000001842817
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1685919.PS.FTS.B
N/A
21477.75000000
PA
USD
20918.02000000
0.006371585297
Long
LON
CORP
US
N
3
2024-12-15
Fixed
16.70000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12889290.FP.FTS.B
N/A
18094.94000000
PA
USD
18475.34000000
0.005627550059
Long
LON
CORP
US
N
3
2027-04-17
Fixed
11.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2110949.UP.FTS.B
N/A
2699.16000000
PA
USD
2688.70000000
0.000818972416
Long
LON
CORP
US
N
3
2026-11-24
Fixed
25.25000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12767903.FP.FTS.B
N/A
9500.00000000
PA
USD
9819.77000000
0.002991081476
Long
LON
CORP
US
N
3
2025-04-17
Fixed
25.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11034210.FP.FTS.B
N/A
11319.06000000
PA
USD
11242.65000000
0.003424487759
Long
LON
CORP
US
N
3
2026-10-19
Fixed
22.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1722610.UP.FTS.B
N/A
2431.60000000
PA
USD
2310.48000000
0.000703767392
Long
LON
CORP
US
N
3
2026-09-16
Fixed
30.76000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992041616.UG.FTS.B
N/A
118.81000000
PA
USD
26.01000000
0.000007922591
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783896.UP.FTS.B
N/A
5000.00000000
PA
USD
5031.25000000
0.001532508264
Long
LON
CORP
US
N
3
2025-03-14
Fixed
27.54000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2016392.UP.FTS.B
N/A
1127.67000000
PA
USD
1113.22000000
0.000339084491
Long
LON
CORP
US
N
3
2026-11-10
Fixed
31.01000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779777.UP.FTS.B
N/A
4500.00000000
PA
USD
4478.27000000
0.001364071708
Long
LON
CORP
US
N
3
2025-03-14
Fixed
26.66000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992015983.UG.FTS.B
N/A
61.14000000
PA
USD
16.88000000
0.000005141612
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2015678.UP.FTS.B
N/A
9060.70000000
PA
USD
8996.53000000
0.002740324288
Long
LON
CORP
US
N
3
2024-11-10
Fixed
12.54000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991964812.UG.FTS.B
N/A
1300.00000000
PA
USD
1343.69000000
0.000409285173
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1891523.UP.FTS.B
N/A
14864.46000000
PA
USD
14805.14000000
0.004509614788
Long
LON
CORP
US
N
3
2026-10-21
Fixed
6.93000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2471667.UP.FTS.B
N/A
7657.46000000
PA
USD
7623.27000000
0.002322032154
Long
LON
CORP
US
N
3
2027-01-20
Fixed
25.39000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12888148.FP.FTS.B
N/A
15718.21000000
PA
USD
15821.69000000
0.004819253800
Long
LON
CORP
US
N
3
2027-04-03
Fixed
21.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 152186018.LC.FTS.B
N/A
1023.52000000
PA
USD
1013.80000000
0.000308801367
Long
LON
CORP
US
N
3
2022-05-22
Fixed
20.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1650983.PS.FTS.B
N/A
5457.76000000
PA
USD
5270.06000000
0.001605249292
Long
LON
CORP
US
N
3
2024-11-05
Fixed
15.10000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787329.UP.FTS.B
N/A
3500.00000000
PA
USD
3494.06000000
0.001064283394
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.09000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266113.UP.FTS.B
N/A
1604.36000000
PA
USD
1592.29000000
0.000485008215
Long
LON
CORP
US
N
3
2026-12-17
Fixed
30.93000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1647056.PS.FTS.B
N/A
5238.98000000
PA
USD
5079.74000000
0.001547278217
Long
LON
CORP
US
N
3
2026-10-29
Fixed
13.70000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1607264.PS.FTS.B
N/A
13800.40000000
PA
USD
13243.45000000
0.004033927269
Long
LON
CORP
US
N
3
2026-08-18
Fixed
16.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2777044.UP.FTS.B
N/A
5000.00000000
PA
USD
4978.01000000
0.001516291471
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.81000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1701831.PS.FTS.B
N/A
9749.77000000
PA
USD
9618.65000000
0.002929820743
Long
LON
CORP
US
N
3
2027-01-13
Fixed
12.30000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992020175.UG.FTS.B
N/A
70.01000000
PA
USD
72.29000000
0.000022019383
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788530.UP.FTS.B
N/A
25000.00000000
PA
USD
25097.31000000
0.007644588321
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.48000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1636266.PS.FTS.B
N/A
8905.25000000
PA
USD
8667.26000000
0.002640029332
Long
LON
CORP
US
N
3
2024-10-04
Fixed
15.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1712932.UP.FTS.B
N/A
5501.96000000
PA
USD
5451.23000000
0.001660433297
Long
LON
CORP
US
N
3
2026-09-16
Fixed
26.56000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992016950.UG.FTS.B
N/A
54.68000000
PA
USD
56.23000000
0.000017127540
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992024142.UG.FTS.B
N/A
275.33000000
PA
USD
284.35000000
0.000086612417
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2008662.UP.FTS.B
N/A
2561.82000000
PA
USD
2519.27000000
0.000767364391
Long
LON
CORP
US
N
3
2024-11-10
Fixed
19.85000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992025128.UG.FTS.B
N/A
539.93000000
PA
USD
557.95000000
0.000169950407
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2269419.UP.FTS.B
N/A
9469.25000000
PA
USD
9370.60000000
0.002854265230
Long
LON
CORP
US
N
3
2026-12-17
Fixed
17.00000000
N
N
N
N
N
N
Antero Resources Corp.
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674XAN6
132000.00000000
PA
USD
145691.70000000
0.044377388186
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
8.37500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2473348.UP.FTS.B
N/A
16732.32000000
PA
USD
16634.70000000
0.005066894951
Long
LON
CORP
US
N
3
2025-01-21
Fixed
17.39000000
N
N
N
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884LAM1
300000.00000000
PA
USD
291729.00000000
0.088860045412
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.12500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2258081.UP.FTS.B
N/A
4831.61000000
PA
USD
4797.28000000
0.001461241490
Long
LON
CORP
US
N
3
2026-12-16
Fixed
30.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017813.UP.FTS.B
N/A
1443.91000000
PA
USD
1430.89000000
0.000435846111
Long
LON
CORP
US
N
3
2026-11-10
Fixed
31.14000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991999480.UG.FTS.B
N/A
33.99000000
PA
USD
35.00000000
0.000010660927
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12232207.FP.FTS.B
N/A
17304.71000000
PA
USD
17576.10000000
0.005353643429
Long
LON
CORP
US
N
3
2027-03-11
Fixed
18.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786774.UP.FTS.B
N/A
3573.51000000
PA
USD
3556.41000000
0.001083275074
Long
LON
CORP
US
N
3
2025-03-14
Fixed
18.02000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992248601.UG.FTS.B
N/A
125.93000000
PA
USD
128.38000000
0.000039104280
Long
LON
CORP
US
N
3
2024-03-13
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1889324.UP.FTS.B
N/A
9121.31000000
PA
USD
9071.21000000
0.002763071660
Long
LON
CORP
US
N
3
2026-10-21
Fixed
29.60000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992253395.UG.FTS.B
N/A
123.34000000
PA
USD
125.82000000
0.000038324509
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187147644.LC.FTS.B
N/A
33000.00000000
PA
USD
31948.82000000
0.009731543988
Long
LON
CORP
US
N
3
2027-03-16
Fixed
14.69000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187399946.LC.FTS.B
N/A
4200.00000000
PA
USD
4227.93000000
0.001287818666
Long
LON
CORP
US
N
3
2027-03-21
Fixed
25.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980333.UG.FTS.B
N/A
511.95000000
PA
USD
521.99000000
0.000158997066
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992048204.UG.FTS.B
N/A
208.85000000
PA
USD
215.91000000
0.000065765736
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991989654.UG.FTS.B
N/A
85.83000000
PA
USD
88.71000000
0.000027020881
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12779233.FP.FTS.B
N/A
20000.00000000
PA
USD
20360.27000000
0.006201695809
Long
LON
CORP
US
N
3
2027-04-10
Fixed
16.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782565.UP.FTS.B
N/A
15000.00000000
PA
USD
15023.83000000
0.004576227307
Long
LON
CORP
US
N
3
2027-03-14
Fixed
8.84000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994810.UG.FTS.B
N/A
2100.00000000
PA
USD
2170.97000000
0.000661272937
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Clearway Energy Operating LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAD7
200000.00000000
PA
USD
187454.00000000
0.057098097730
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1672268.PS.FTS.B
N/A
9684.03000000
PA
USD
9350.17000000
0.002848042295
Long
LON
CORP
US
N
3
2026-12-14
Fixed
18.78000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992164429.UG.FTS.B
N/A
99.00000000
PA
USD
102.25000000
0.000031145136
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2017404.UP.FTS.B
N/A
15492.58000000
PA
USD
15332.68000000
0.004670302373
Long
LON
CORP
US
N
3
2026-11-10
Fixed
17.67000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1720962.UP.FTS.B
N/A
8719.30000000
PA
USD
2558.28000000
0.000779246756
Long
LON
CORP
US
N
3
2026-09-16
Fixed
28.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1673135.PS.FTS.B
N/A
1890.77000000
PA
USD
1837.62000000
0.000559735222
Long
LON
CORP
US
N
3
2024-12-15
Fixed
22.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111351.UP.FTS.B
N/A
1675.68000000
PA
USD
1601.86000000
0.000487923217
Long
LON
CORP
US
N
3
2026-11-24
Fixed
31.07000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 150330237.LC.FTS.B
N/A
9095.38000000
PA
USD
8628.03000000
0.002628079956
Long
LON
CORP
US
N
3
2024-04-17
Fixed
14.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784175.UP.FTS.B
N/A
18800.00000000
PA
USD
18777.66000000
0.005719636101
Long
LON
CORP
US
N
3
2025-03-14
Fixed
15.73000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2479769.UP.FTS.B
N/A
19672.05000000
PA
USD
19596.05000000
0.005968915990
Long
LON
CORP
US
N
3
2027-01-21
Fixed
29.92000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1674359.PS.FTS.B
N/A
3398.76000000
PA
USD
3287.61000000
0.001001399154
Long
LON
CORP
US
N
3
2026-12-17
Fixed
22.20000000
N
N
N
N
N
N
ASP Blade Holdings, Inc.
N/A
ASP Blade Holdings, Inc., Term Loan
00217HAB7
554237.29000000
PA
USD
548071.40000000
0.166941406214
Long
LON
CORP
US
N
2
2028-10-13
Variable
4.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992025823.UG.FTS.B
N/A
252.81000000
PA
USD
261.36000000
0.000079609711
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992042688.UG.FTS.B
N/A
66.16000000
PA
USD
68.26000000
0.000020791853
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13402497.FP.FTS.B
N/A
20000.00000000
PA
USD
20400.00000000
0.006213797484
Long
LON
CORP
US
N
3
2027-03-29
Fixed
16.49000000
N
N
N
N
N
N
Cengage Learning, Inc.
N/A
Cengage Learning, Inc., First Lien Term Loan B
15134NAF3
990840.62000000
PA
USD
984157.40000000
0.299772292975
Long
LON
CORP
US
N
2
2026-07-14
Variable
5.75000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12890485.FP.FTS.B
N/A
14700.00000000
PA
USD
15019.59000000
0.004574935811
Long
LON
CORP
US
N
3
2027-04-03
Fixed
18.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992065487.UG.FTS.B
N/A
137.44000000
PA
USD
141.13000000
0.000042987903
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992082006.UG.FTS.B
N/A
118.38000000
PA
USD
120.36000000
0.000036661405
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785436.UP.FTS.B
N/A
1400.00000000
PA
USD
1394.00000000
0.000424609494
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.82000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991999407.UG.FTS.B
N/A
242.83000000
PA
USD
250.48000000
0.000076295685
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988529.UG.FTS.B
N/A
369.36000000
PA
USD
381.74000000
0.000116277208
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991952166.UG.FTS.B
N/A
740.05000000
PA
USD
764.85000000
0.000232971715
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733819.PS.FTS.B
N/A
10000.00000000
PA
USD
9975.72000000
0.003038583521
Long
LON
CORP
US
N
3
2025-03-23
Fixed
14.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787232.UP.FTS.B
N/A
3500.00000000
PA
USD
3489.89000000
0.001063013220
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.47000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10612832.FP.FTS.B
N/A
38256.61000000
PA
USD
38068.85000000
0.011595692371
Long
LON
CORP
US
N
3
2026-11-09
Fixed
20.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992256226.UG.FTS.B
N/A
1000.00000000
PA
USD
1022.78000000
0.000311536656
Long
LON
CORP
US
N
3
2025-03-14
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 166394886.LC.FTS.B
N/A
24992.67000000
PA
USD
23440.75000000
0.007140003597
Long
LON
CORP
US
N
3
2025-02-10
Fixed
20.55000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992019499.UG.FTS.B
N/A
18.14000000
PA
USD
18.67000000
0.000005686843
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1620123.PS.FTS.B
N/A
6695.57000000
PA
USD
6515.83000000
0.001984708238
Long
LON
CORP
US
N
3
2024-08-24
Fixed
14.09000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185744461.LC.FTS.B
N/A
7383.73000000
PA
USD
7426.08000000
0.002261968491
Long
LON
CORP
US
N
3
2025-02-03
Fixed
19.99000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453HAD8
200000.00000000
PA
USD
199806.00000000
0.060860491187
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784662.UP.FTS.B
N/A
4900.00000000
PA
USD
4927.38000000
0.001500869678
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.09000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2478464.UP.FTS.B
N/A
3435.84000000
PA
USD
3421.71000000
0.001042245734
Long
LON
CORP
US
N
3
2027-01-21
Fixed
25.27000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016861.UP.FTS.B
N/A
15716.88000000
PA
USD
15613.87000000
0.004755952261
Long
LON
CORP
US
N
3
2026-11-10
Fixed
14.32000000
N
N
N
N
N
N
Glatfelter Corp.
549300LDQLQBT38QDY28
Glatfelter Corp.
377320AA4
400000.00000000
PA
USD
339756.00000000
0.103488969520
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1891976.UP.FTS.B
N/A
4160.17000000
PA
USD
637.84000000
0.000194284734
Long
LON
CORP
US
N
3
2026-10-21
Fixed
25.03000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992156960.UG.FTS.B
N/A
500.00000000
PA
USD
516.83000000
0.000157425340
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783587.UP.FTS.B
N/A
32700.00000000
PA
USD
32583.17000000
0.009924765676
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.20000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992075280.UG.FTS.B
N/A
1029.42000000
PA
USD
1061.95000000
0.000323467756
Long
LON
CORP
US
N
3
2025-02-23
Fixed
18.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992186326.UG.FTS.B
N/A
200.00000000
PA
USD
206.45000000
0.000062884239
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187492389.LC.FTS.B
N/A
5600.00000000
PA
USD
5650.16000000
0.001721026960
Long
LON
CORP
US
N
3
2027-03-25
Fixed
18.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2471357.UP.FTS.B
N/A
1377.63000000
PA
USD
1371.88000000
0.000417871788
Long
LON
CORP
US
N
3
2027-01-20
Fixed
31.05000000
N
N
N
N
N
N
Barracuda Networks, Inc.
N/A
Barracuda Networks, Inc., First Lien Term Loan
06832EAB6
1092944.98000000
PA
USD
1089939.38000000
0.331993263625
Long
LON
CORP
US
N
2
2025-02-12
Variable
4.73286000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789121.UP.FTS.B
N/A
3300.00000000
PA
USD
3285.99000000
0.001000905705
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.56000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992019809.UG.FTS.B
N/A
44.99000000
PA
USD
46.41000000
0.000014136389
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992127307.UG.FTS.B
N/A
0.17000000
PA
USD
0.17000000
0.000000051781
Long
LON
CORP
US
N
3
2027-04-09
Fixed
28.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12413477.FP.FTS.B
N/A
12000.00000000
PA
USD
12163.14000000
0.003704867095
Long
LON
CORP
US
N
3
2027-04-10
Fixed
15.49000000
N
N
N
N
N
N
Aventiv Technologies LLC
N/A
Aventiv Technologies LLC, First Lien Term Loan
78410QAB8
1936791.97000000
PA
USD
1849636.33000000
0.563395371325
Long
LON
CORP
US
N
2
2024-11-01
Variable
5.50600000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 145461394.LC.FTS.B
N/A
5233.42000000
PA
USD
5049.62000000
0.001538103728
Long
LON
CORP
US
N
3
2023-12-31
Fixed
11.80000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1695235.PS.FTS.B
N/A
11699.29000000
PA
USD
11463.42000000
0.003491733841
Long
LON
CORP
US
N
3
2027-01-14
Fixed
12.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787243.UP.FTS.B
N/A
42500.00000000
PA
USD
42438.65000000
0.012926724344
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.13000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13394495.FP.FTS.B
N/A
16700.00000000
PA
USD
17034.00000000
0.005188520899
Long
LON
CORP
US
N
3
2027-05-13
Fixed
11.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13357037.FP.FTS.B
N/A
23800.00000000
PA
USD
24276.00000000
0.007394419006
Long
LON
CORP
US
N
3
2027-05-13
Fixed
17.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992014057.UG.FTS.B
N/A
106.76000000
PA
USD
109.35000000
0.000033307782
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 145625511.LC.FTS.B
N/A
10055.63000000
PA
USD
9715.60000000
0.002959351511
Long
LON
CORP
US
N
3
2024-01-02
Fixed
10.72000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780478.UP.FTS.B
N/A
1000.00000000
PA
USD
997.17000000
0.000303735903
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.53000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992222620.UG.FTS.B
N/A
85.08000000
PA
USD
87.94000000
0.000026786340
Long
LON
CORP
US
N
3
2024-03-13
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992202701.UG.FTS.B
N/A
100.00000000
PA
USD
100.69000000
0.000030669964
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2653299.UP.FTS.B
N/A
4260.63000000
PA
USD
4247.68000000
0.001293834475
Long
LON
CORP
US
N
3
2027-02-18
Fixed
31.23000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991968447.UG.FTS.B
N/A
1917.70000000
PA
USD
1972.25000000
0.000600743239
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992082342.UG.FTS.B
N/A
217.42000000
PA
USD
224.95000000
0.000068519301
Long
LON
CORP
US
N
3
2025-03-05
Fixed
17.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1655001.PS.FTS.B
N/A
1775.11000000
PA
USD
1718.79000000
0.000523539851
Long
LON
CORP
US
N
3
2024-10-26
Fixed
16.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2654898.UP.FTS.B
N/A
25663.49000000
PA
USD
25605.34000000
0.007799333200
Long
LON
CORP
US
N
3
2027-02-18
Fixed
12.38000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785428.UP.FTS.B
N/A
4000.00000000
PA
USD
4016.07000000
0.001223286552
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.21000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992007872.UG.FTS.B
N/A
37.28000000
PA
USD
38.33000000
0.000011675238
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2476942.UP.FTS.B
N/A
3840.33000000
PA
USD
3813.07000000
0.001161453175
Long
LON
CORP
US
N
3
2025-01-21
Fixed
24.18000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2475643.UP.FTS.B
N/A
1500.00000000
PA
USD
1448.27000000
0.000441140023
Long
LON
CORP
US
N
3
2027-01-20
Fixed
29.93000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1895177.UP.FTS.B
N/A
2980.17000000
PA
USD
-8.59999999
-0.00000261954
Long
LON
CORP
US
N
3
2026-10-21
Fixed
31.14000000
N
N
N
N
N
N
Rocket Software, Inc.
549300PVG26ISP5X1556
Rocket Software, Inc.
77314EAA6
1300000.00000000
PA
USD
1182291.50000000
0.360123526908
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., L2783159.UP.FTS.B
N/A
4000.00000000
PA
USD
4015.92000000
0.001223240862
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.01000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992143389.UG.FTS.B
N/A
370.11000000
PA
USD
382.50000000
0.000116508702
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993911.UG.FTS.B
N/A
63.00000000
PA
USD
65.04000000
0.000019811048
Long
LON
CORP
US
N
3
2025-03-12
Fixed
27.99000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 167993948.LC.FTS.B
N/A
5738.16000000
PA
USD
5410.90000000
0.001648148863
Long
LON
CORP
US
N
3
2023-03-16
Fixed
16.12000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2268468.UP.FTS.B
N/A
3406.67000000
PA
USD
3385.30000000
0.001031155324
Long
LON
CORP
US
N
3
2026-12-17
Fixed
25.32000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2475619.UP.FTS.B
N/A
4605.54000000
PA
USD
4570.77000000
0.001392247016
Long
LON
CORP
US
N
3
2025-01-20
Fixed
23.11000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991989421.UG.FTS.B
N/A
1000.00000000
PA
USD
1031.38000000
0.000314156198
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992000896.UG.FTS.B
N/A
262.58000000
PA
USD
271.48000000
0.000082692242
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992097011.UG.FTS.B
N/A
166.46000000
PA
USD
170.16000000
0.000051830381
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784402.UP.FTS.B
N/A
4100.00000000
PA
USD
4083.78000000
0.001243910877
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.80000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991990537.UG.FTS.B
N/A
940.64000000
PA
USD
972.33000000
0.000296169691
Long
LON
CORP
US
N
3
2025-03-06
Fixed
17.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992133732.UG.FTS.B
N/A
223.40000000
PA
USD
231.42000000
0.000070490049
Long
LON
CORP
US
N
3
2024-03-10
Fixed
16.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13302130.FP.FTS.B
N/A
27273.87000000
PA
USD
27819.35000000
0.008473716032
Long
LON
CORP
US
N
3
2027-05-01
Fixed
10.99000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 171184902.LC.FTS.B
N/A
12444.37000000
PA
USD
11821.17000000
0.003600703745
Long
LON
CORP
US
N
3
2023-10-27
Fixed
10.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779425.UP.FTS.B
N/A
10900.00000000
PA
USD
10952.13000000
0.003335995972
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.27000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2110708.UP.FTS.B
N/A
5948.34000000
PA
USD
5896.86000000
0.001796171266
Long
LON
CORP
US
N
3
2026-11-24
Fixed
20.56000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782783.UP.FTS.B
N/A
2500.00000000
PA
USD
2495.14000000
0.000760014443
Long
LON
CORP
US
N
3
2029-03-14
Fixed
25.40000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992177356.UG.FTS.B
N/A
1500.00000000
PA
USD
1550.86000000
0.000472388723
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992208167.UG.FTS.B
N/A
111.43000000
PA
USD
114.90000000
0.000034998300
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995099.UG.FTS.B
N/A
1000.00000000
PA
USD
1033.23000000
0.000314719704
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992231342.UG.FTS.B
N/A
193.30000000
PA
USD
197.69000000
0.000060215961
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785432.UP.FTS.B
N/A
8000.00000000
PA
USD
8022.61000000
0.002443670286
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.63000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992055313.UG.FTS.B
N/A
250.85000000
PA
USD
257.17000000
0.000078333446
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2656850.UP.FTS.B
N/A
982.27000000
PA
USD
978.37000000
0.000298009462
Long
LON
CORP
US
N
3
2027-02-18
Fixed
25.16000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1741225.PS.FTS.B
N/A
25000.00000000
PA
USD
24949.86000000
0.007599675358
Long
LON
CORP
US
N
3
2025-03-24
Fixed
17.59000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992007425.UG.FTS.B
N/A
469.87000000
PA
USD
478.67000000
0.000145801884
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789710.UP.FTS.B
N/A
4600.00000000
PA
USD
4612.22000000
0.001404872599
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.11000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG LONDON
N/A
-1383750.00000000
PA
USD
-1383750.00000000
-0.42148736615
Short
RA
CORP
US
N
2
Reverse repurchase
N
0.60000000
2022-04-07
1500000.00000000
USD
1561702.50000000
USD
CDS
N
N
N
UGCard
N/A
UGCard, 991996472.UG.FTS.B
N/A
29.97000000
PA
USD
30.19000000
0.000009195811
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2481818.UP.FTS.B
N/A
16000.00000000
PA
USD
15293.02000000
0.004658222020
Long
LON
CORP
US
N
3
2027-01-21
Fixed
30.54000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780043.UP.FTS.B
N/A
2200.00000000
PA
USD
2212.55000000
0.000673938118
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.53000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2477988.UP.FTS.B
N/A
3894.56000000
PA
USD
3880.41000000
0.001181964798
Long
LON
CORP
US
N
3
2027-01-21
Fixed
10.11000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782852.UP.FTS.B
N/A
1100.00000000
PA
USD
1095.01000000
0.000333537763
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.32000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2267743.UP.FTS.B
N/A
3904.20000000
PA
USD
3880.68000000
0.001182047040
Long
LON
CORP
US
N
3
2026-12-17
Fixed
29.41000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2264522.UP.FTS.B
N/A
24786.29000000
PA
USD
7212.74000000
0.002196985572
Long
LON
CORP
US
N
3
2026-12-16
Fixed
23.40000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11742645.FP.FTS.B
N/A
26215.35000000
PA
USD
26686.54000000
0.008128664467
Long
LON
CORP
US
N
3
2024-02-05
Fixed
13.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992008069.UG.FTS.B
N/A
34.11000000
PA
USD
35.18000000
0.000010715754
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992124536.UG.FTS.B
N/A
40.47000000
PA
USD
41.75000000
0.000012716962
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781217.UP.FTS.B
N/A
13100.00000000
PA
USD
13040.64000000
0.003972151766
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.42000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187047351.LC.FTS.B
N/A
18000.00000000
PA
USD
18091.52000000
0.005510639287
Long
LON
CORP
US
N
3
2027-03-10
Fixed
19.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783638.UP.FTS.B
N/A
8000.00000000
PA
USD
8025.61000000
0.002444584079
Long
LON
CORP
US
N
3
2025-03-14
Fixed
12.12000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13076587.FP.FTS.B
N/A
23100.00000000
PA
USD
23562.00000000
0.007176936094
Long
LON
CORP
US
N
3
2027-05-14
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780444.UP.FTS.B
N/A
26800.00000000
PA
USD
26760.79000000
0.008151280862
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.82000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992009995.UG.FTS.B
N/A
45.44000000
PA
USD
46.82000000
0.000014261274
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991959640.UG.FTS.B
N/A
422.98000000
PA
USD
437.94000000
0.000133395611
Long
LON
CORP
US
N
3
2025-03-09
Fixed
16.99000000
N
N
N
N
N
N
Acrisure LLC
549300R0Z1Q47XRTGO22
Acrisure LLC, First Lien Term Loan
00488PAL9
787939.70000000
PA
USD
778421.39000000
0.237105533100
Long
LON
CORP
US
N
2
2027-02-15
Variable
3.95743000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992008327.UG.FTS.B
N/A
132.40000000
PA
USD
134.45000000
0.000040953189
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992042505.UG.FTS.B
N/A
43.34000000
PA
USD
43.82000000
0.000013347480
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.47000000
N
N
N
N
N
N
City Brewing Company LLC
N/A
City Brewing Company LLC, First Lien Term Loan
17776EAB1
473809.52000000
PA
USD
435904.76000000
0.132775681434
Long
LON
CORP
US
N
2
2028-04-05
Variable
4.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2476441.UP.FTS.B
N/A
5392.91000000
PA
USD
5370.00000000
0.001635690808
Long
LON
CORP
US
N
3
2027-01-21
Fixed
22.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2012751.UP.FTS.B
N/A
11182.19000000
PA
USD
11029.05000000
0.003359425644
Long
LON
CORP
US
N
3
2026-11-10
Fixed
20.27000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266831.UP.FTS.B
N/A
3849.83000000
PA
USD
3821.40000000
0.001163990475
Long
LON
CORP
US
N
3
2026-12-16
Fixed
29.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2017166.UP.FTS.B
N/A
5335.65000000
PA
USD
5275.06000000
0.001606772282
Long
LON
CORP
US
N
3
2026-11-10
Fixed
25.50000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744195.PS.FTS.B
N/A
5000.00000000
PA
USD
5000.00000000
0.001522989579
Long
LON
CORP
US
N
3
2025-03-29
Fixed
16.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782456.UP.FTS.B
N/A
25000.00000000
PA
USD
24894.31000000
0.007582754944
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.87000000
N
N
N
N
N
N
Spin Holdco Inc.
N/A
Spin Holdco Inc., Term Loan
84850XAK8
1290250.00000000
PA
USD
1282631.07000000
0.390686750814
Long
LON
CORP
US
N
2
2028-03-04
Variable
4.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785233.UP.FTS.B
N/A
3000.00000000
PA
USD
2992.80000000
0.000911600642
Long
LON
CORP
US
N
3
2025-03-14
Fixed
13.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2260486.UP.FTS.B
N/A
14649.20000000
PA
USD
14561.76000000
0.004435481748
Long
LON
CORP
US
N
3
2026-12-17
Fixed
30.33000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784318.UP.FTS.B
N/A
6000.00000000
PA
USD
6015.02000000
0.001832162556
Long
LON
CORP
US
N
3
2025-03-14
Fixed
16.69000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992097592.UG.FTS.B
N/A
1040.74000000
PA
USD
1069.68000000
0.000325822298
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992095462.UG.FTS.B
N/A
114.62000000
PA
USD
118.44000000
0.000036076577
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789765.UP.FTS.B
N/A
20000.00000000
PA
USD
20110.83000000
0.006125716905
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.55000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980345.UG.FTS.B
N/A
243.89000000
PA
USD
157.96000000
0.000048114286
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1682398.PS.FTS.B
N/A
23371.05000000
PA
USD
22713.87000000
0.006918597464
Long
LON
CORP
US
N
3
2024-12-21
Fixed
17.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2270592.UP.FTS.B
N/A
1269.58000000
PA
USD
1262.00000000
0.000384402569
Long
LON
CORP
US
N
3
2026-12-17
Fixed
30.29000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786060.UP.FTS.B
N/A
4000.00000000
PA
USD
4016.20000000
0.001223326149
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.80000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992027759.UG.FTS.B
N/A
66.23000000
PA
USD
67.32000000
0.000020505531
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1685976.PS.FTS.B
N/A
7699.26000000
PA
USD
7568.07000000
0.002305218349
Long
LON
CORP
US
N
3
2026-12-15
Fixed
11.89000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992103617.UG.FTS.B
N/A
12.00000000
PA
USD
12.31000000
0.000003749600
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13375770.FP.FTS.B
N/A
21000.00000000
PA
USD
21420.00000000
0.006524487358
Long
LON
CORP
US
N
3
2027-03-28
Fixed
19.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992085469.UG.FTS.B
N/A
463.61000000
PA
USD
479.09000000
0.000145929815
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991964603.UG.FTS.B
N/A
186.09000000
PA
USD
191.94000000
0.000058464523
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991951547.UG.FTS.B
N/A
258.49000000
PA
USD
263.51000000
0.000080264596
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1892098.UP.FTS.B
N/A
10268.97000000
PA
USD
10207.14000000
0.003109073571
Long
LON
CORP
US
N
3
2026-10-21
Fixed
20.43000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1685577.PS.FTS.B
N/A
14629.34000000
PA
USD
14116.74000000
0.004299929583
Long
LON
CORP
US
N
3
2026-12-14
Fixed
28.23000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993425.UG.FTS.B
N/A
1721.88000000
PA
USD
1780.05000000
0.000542199520
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992018382.UG.FTS.B
N/A
227.81000000
PA
USD
235.58000000
0.000071757177
Long
LON
CORP
US
N
3
2025-02-25
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185889703.LC.FTS.B
N/A
29922.92000000
PA
USD
30150.17000000
0.009183678946
Long
LON
CORP
US
N
3
2027-02-11
Fixed
21.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992016270.UG.FTS.B
N/A
15.00000000
PA
USD
15.40000000
0.000004690807
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744162.PS.FTS.B
N/A
35000.00000000
PA
USD
35000.00000000
0.010660927057
Long
LON
CORP
US
N
3
2025-03-29
Fixed
14.39000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1892737.UP.FTS.B
N/A
413.03000000
PA
USD
409.51000000
0.000124735892
Long
LON
CORP
US
N
3
2026-10-21
Fixed
13.13000000
N
N
N
N
N
N
DexKo Global, Inc.
N/A
DexKo Global, Inc., First Lien Term Loan
25213YAV7
76923.08000000
PA
USD
75545.00000000
0.023010849558
Long
LON
CORP
US
N
2
2028-10-04
Variable
4.40562000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991943782.UG.FTS.B
N/A
2620.51000000
PA
USD
2708.60000000
0.000825033915
Long
LON
CORP
US
N
3
2025-03-04
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2656373.UP.FTS.B
N/A
2668.35000000
PA
USD
2663.36000000
0.000811253905
Long
LON
CORP
US
N
3
2025-02-18
Fixed
28.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11035966.FP.FTS.B
N/A
7834.74000000
PA
USD
7861.07000000
0.002394465538
Long
LON
CORP
US
N
3
2026-12-13
Fixed
21.99000000
N
N
N
N
N
N
Leeward Renewable Energy Operations LLC
254900EVJU1A57NUX379
Leeward Renewable Energy Operations LLC
524590AA4
1000000.00000000
PA
USD
939195.00000000
0.286076839641
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992048986.UG.FTS.B
N/A
250.00000000
PA
USD
258.45000000
0.000078723331
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2270214.UP.FTS.B
N/A
5671.81000000
PA
USD
5628.14000000
0.001714319714
Long
LON
CORP
US
N
3
2024-12-17
Fixed
29.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782768.UP.FTS.B
N/A
35000.00000000
PA
USD
34928.34000000
0.010639099570
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.56000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992096451.UG.FTS.B
N/A
16.37000000
PA
USD
16.66000000
0.000005074601
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991889880.UG.FTS.B
N/A
198.47000000
PA
USD
205.16000000
0.000062491308
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782524.UP.FTS.B
N/A
5500.00000000
PA
USD
5480.87000000
0.001669461579
Long
LON
CORP
US
N
3
2025-03-14
Fixed
23.58000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784372.UP.FTS.B
N/A
7000.00000000
PA
USD
7043.49000000
0.002145432374
Long
LON
CORP
US
N
3
2025-03-14
Fixed
26.05000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992233606.UG.FTS.B
N/A
24.75000000
PA
USD
25.49000000
0.000007764200
Long
LON
CORP
US
N
3
2024-03-14
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992217988.UG.FTS.B
N/A
1000.00000000
PA
USD
1022.29000000
0.000311387403
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111679.UP.FTS.B
N/A
9652.86000000
PA
USD
9574.23000000
0.002916290504
Long
LON
CORP
US
N
3
2026-11-24
Fixed
26.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2268673.UP.FTS.B
N/A
24363.12000000
PA
USD
24212.85000000
0.007375183648
Long
LON
CORP
US
N
3
2026-12-17
Fixed
27.06000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13436993.FP.FTS.B
N/A
25882.54000000
PA
USD
26400.19000000
0.008041442853
Long
LON
CORP
US
N
3
2027-05-15
Fixed
8.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2265306.UP.FTS.B
N/A
4679.36000000
PA
USD
4638.97000000
0.001413020594
Long
LON
CORP
US
N
3
2024-12-16
Fixed
18.91000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992992.UG.FTS.B
N/A
447.98000000
PA
USD
452.60000000
0.000137861016
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991973637.UG.FTS.B
N/A
107.92000000
PA
USD
111.39000000
0.000033929161
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991974812.UG.FTS.B
N/A
174.33000000
PA
USD
178.60000000
0.000054401187
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2270906.UP.FTS.B
N/A
5300.73000000
PA
USD
5279.61000000
0.001608158202
Long
LON
CORP
US
N
3
2026-12-17
Fixed
9.12000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992137369.UG.FTS.B
N/A
4.87000000
PA
USD
4.93000000
0.000001501667
Long
LON
CORP
US
N
3
2027-04-08
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992200375.UG.FTS.B
N/A
21.78000000
PA
USD
22.43000000
0.000006832131
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786222.UP.FTS.B
N/A
20000.00000000
PA
USD
20032.11000000
0.006101738957
Long
LON
CORP
US
N
3
2027-03-14
Fixed
9.23000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12888880.FP.FTS.B
N/A
30000.00000000
PA
USD
30493.28000000
0.009288189537
Long
LON
CORP
US
N
3
2025-04-16
Fixed
15.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789252.UP.FTS.B
N/A
20000.00000000
PA
USD
19920.72000000
0.006067809795
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.65000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
3138WDKS9
133191.17000000
PA
USD
138750.15000000
0.042263006523
Long
ABS-MBS
USGSE
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG LONDON
N/A
-2378400.00000000
PA
USD
-2378400.00000000
-0.72445568322
Short
RA
CORP
US
N
2
Reverse repurchase
N
0.90000000
2022-04-07
3000000.00000000
USD
2968974.07000000
USD
ABS
N
N
N
UGCard
N/A
UGCard, 992072262.UG.FTS.B
N/A
2541.53000000
PA
USD
2598.22000000
0.000791412397
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785834.UP.FTS.B
N/A
25000.00000000
PA
USD
24892.77000000
0.007582285863
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.76000000
N
N
N
N
N
N
Voya CLO Ltd.
549300ITL5IR423IJ183
Voya CLO Ltd., Series 2014-1A, Class CR2
92915PAR6
500000.00000000
PA
USD
463519.34000000
0.141187024951
Long
ABS-CBDO
CORP
KY
N
2
2031-04-18
Floating
3.04129080
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2477133.UP.FTS.B
N/A
8354.46000000
PA
USD
8321.37000000
0.002534671959
Long
LON
CORP
US
N
3
2027-01-21
Fixed
28.10000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2269403.UP.FTS.B
N/A
14329.91000000
PA
USD
14282.25000000
0.004350343584
Long
LON
CORP
US
N
3
2026-12-17
Fixed
7.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2471304.UP.FTS.B
N/A
950.32000000
PA
USD
947.00000000
0.000288454226
Long
LON
CORP
US
N
3
2025-01-20
Fixed
8.33000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783372.UP.FTS.B
N/A
6800.00000000
PA
USD
6839.44000000
0.002083279170
Long
LON
CORP
US
N
3
2027-03-14
Fixed
32.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992233226.UG.FTS.B
N/A
16.97000000
PA
USD
17.47000000
0.000005321325
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992017615.UG.FTS.B
N/A
35.66000000
PA
USD
36.54000000
0.000011130007
Long
LON
CORP
US
N
3
2025-02-17
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787335.UP.FTS.B
N/A
3200.00000000
PA
USD
3208.39000000
0.000977268907
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.22000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991972794.UG.FTS.B
N/A
2306.00000000
PA
USD
2353.43000000
0.000716849873
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1716737.UP.FTS.B
N/A
2795.26000000
PA
USD
2765.56000000
0.000842383812
Long
LON
CORP
US
N
3
2026-09-16
Fixed
16.30000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992084622.UG.FTS.B
N/A
37.70000000
PA
USD
38.89000000
0.000011845812
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992040849.UG.FTS.B
N/A
86.40000000
PA
USD
89.18000000
0.000027164042
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992042589.UG.FTS.B
N/A
50.44000000
PA
USD
52.01000000
0.000015842137
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992102354.UG.FTS.B
N/A
96.72000000
PA
USD
98.87000000
0.000030115595
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
Endeavor Energy Resources LP / EER Finance, Inc.
N/A
Endeavor Energy Resources LP / EER Finance, Inc.
29260FAF7
500000.00000000
PA
USD
519572.50000000
0.158260700668
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.62500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991978899.UG.FTS.B
N/A
528.40000000
PA
USD
542.37000000
0.000165204771
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA I, 30 Year
36213QXP9
119621.43000000
PA
USD
127949.34000000
0.038973102307
Long
ABS-MBS
USGA
US
N
2
2031-06-15
Fixed
6.50000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11924095.FP.FTS.B
N/A
25000.00000000
PA
USD
25414.95000000
0.007741340803
Long
LON
CORP
US
N
3
2027-04-16
Fixed
19.99000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 156702788.LC.FTS.B
N/A
14097.93000000
PA
USD
13384.31000000
0.004076832932
Long
LON
CORP
US
N
3
2024-08-15
Fixed
16.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2265116.UP.FTS.B
N/A
1557.38000000
PA
USD
1547.05000000
0.000471228205
Long
LON
CORP
US
N
3
2026-12-16
Fixed
25.37000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12845270.FP.FTS.B
N/A
39600.00000000
PA
USD
40230.11000000
0.012254007663
Long
LON
CORP
US
N
3
2027-04-16
Fixed
17.74000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1708757.PS.FTS.B
N/A
26670.24000000
PA
USD
26323.35000000
0.008018037549
Long
LON
CORP
US
N
3
2027-02-15
Fixed
15.29000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991967623.UG.FTS.B
N/A
205.58000000
PA
USD
212.16000000
0.000064623493
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1891064.UP.FTS.B
N/A
3860.99000000
PA
USD
3817.97000000
0.001162945705
Long
LON
CORP
US
N
3
2024-10-21
Fixed
22.99000000
N
N
N
N
N
N
CHG Healthcare Services, Inc.
N/A
CHG Healthcare Services, Inc., First Lien Term Loan
12541HAT0
428615.39000000
PA
USD
425400.77000000
0.129576187972
Long
LON
CORP
US
N
2
2028-09-29
Variable
4.99847000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13420504.FP.FTS.B
N/A
11999.00000000
PA
USD
12238.98000000
0.003727967800
Long
LON
CORP
US
N
3
2024-03-16
Fixed
5.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992009284.UG.FTS.B
N/A
312.44000000
PA
USD
323.33000000
0.000098485644
Long
LON
CORP
US
N
3
2025-03-05
Fixed
14.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784870.UP.FTS.B
N/A
7700.00000000
PA
USD
7743.51000000
0.002358657007
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.36000000
N
N
N
N
N
N
Upgrade, Inc.
N/A
Upgrade, Inc., 24586260.UG.FTS.B
N/A
3545.84000000
PA
USD
3585.25000000
0.001092059678
Long
LON
CORP
US
N
3
2022-11-21
Fixed
25.26000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991920038.UG.FTS.B
N/A
161.24000000
PA
USD
166.84000000
0.000050819116
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991967391.UG.FTS.B
N/A
1506.34000000
PA
USD
1538.76000000
0.000468703089
Long
LON
CORP
US
N
3
2025-03-11
Fixed
27.99000000
N
N
N
N
N
N
Hexion Holdings Corp.
N/A
Hexion Holdings Corp., 2nd Lien Term Loan
N/A
279069.77000000
PA
USD
268604.65000000
0.081816416596
Long
LON
CORP
US
N
2
2028-02-04
Variable
0.00000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13416776.FP.FTS.B
N/A
14000.00000000
PA
USD
14280.00000000
0.004349658239
Long
LON
CORP
US
N
3
2027-05-13
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785171.UP.FTS.B
N/A
6400.00000000
PA
USD
6410.78000000
0.001952710227
Long
LON
CORP
US
N
3
2027-03-14
Fixed
10.59000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1685970.PS.FTS.B
N/A
9313.29000000
PA
USD
9071.31000000
0.002763102120
Long
LON
CORP
US
N
3
2024-12-15
Fixed
14.09000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13011107.FP.FTS.B
N/A
11111.19000000
PA
USD
11282.06000000
0.003436491963
Long
LON
CORP
US
N
3
2024-04-12
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992104010.UG.FTS.B
N/A
61.62000000
PA
USD
17.30000000
0.000005269543
Long
LON
CORP
US
N
3
2025-03-08
Fixed
17.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991943144.UG.FTS.B
N/A
168.00000000
PA
USD
172.55000000
0.000052558370
Long
LON
CORP
US
N
3
2025-02-25
Fixed
19.80000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992096160.UG.FTS.B
N/A
140.36000000
PA
USD
143.81000000
0.000043804226
Long
LON
CORP
US
N
3
2025-02-24
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13153459.FP.FTS.B
N/A
29000.00000000
PA
USD
29450.41000000
0.008970533508
Long
LON
CORP
US
N
3
2027-03-15
Fixed
15.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992089711.UG.FTS.B
N/A
350.00000000
PA
USD
358.14000000
0.000109088697
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36202DJS1
1697.26000000
PA
USD
1905.66000000
0.000580460064
Long
ABS-MBS
USGA
US
N
2
2030-09-20
Fixed
8.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991417.UG.FTS.B
N/A
249.71000000
PA
USD
251.36000000
0.000076563732
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991985169.UG.FTS.B
N/A
100.00000000
PA
USD
103.22000000
0.000031440596
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 149742003.LC.FTS.B
N/A
12259.18000000
PA
USD
11800.64000000
0.003594450350
Long
LON
CORP
US
N
3
2024-04-05
Fixed
12.40000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 184962324.LC.FTS.B
N/A
4777.58000000
PA
USD
4765.07000000
0.001451430391
Long
LON
CORP
US
N
3
2025-01-20
Fixed
15.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2270716.UP.FTS.B
N/A
4862.25000000
PA
USD
4831.38000000
0.001471628279
Long
LON
CORP
US
N
3
2026-12-17
Fixed
24.09000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789162.UP.FTS.B
N/A
5500.00000000
PA
USD
5494.42000000
0.001673588881
Long
LON
CORP
US
N
3
2025-03-14
Fixed
6.79000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781080.UP.FTS.B
N/A
1700.00000000
PA
USD
1709.76000000
0.000520789332
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.10000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12863366.FP.FTS.B
N/A
12600.00000000
PA
USD
12791.52000000
0.003896270333
Long
LON
CORP
US
N
3
2027-05-17
Fixed
22.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991894823.UG.FTS.B
N/A
128.08000000
PA
USD
132.40000000
0.000040328764
Long
LON
CORP
US
N
3
2025-02-25
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 154945152.LC.FTS.B
N/A
8668.43000000
PA
USD
8252.06000000
0.002513560278
Long
LON
CORP
US
N
3
2024-07-11
Fixed
14.30000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992073177.UG.FTS.B
N/A
66.33000000
PA
USD
68.38000000
0.000020828405
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10903724.FP.FTS.B
N/A
34900.11000000
PA
USD
35611.97000000
0.010847331843
Long
LON
CORP
US
N
3
2026-03-12
Fixed
9.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781200.UP.FTS.B
N/A
10000.00000000
PA
USD
10047.10000000
0.003060325721
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.02000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992003428.UG.FTS.B
N/A
1400.00000000
PA
USD
1432.44000000
0.000436318238
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2472226.UP.FTS.B
N/A
3239.95000000
PA
USD
3225.51000000
0.000982483623
Long
LON
CORP
US
N
3
2027-01-20
Fixed
25.56000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988716.UG.FTS.B
N/A
161.95000000
PA
USD
167.44000000
0.000051001875
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781466.UP.FTS.B
N/A
1700.00000000
PA
USD
1693.34000000
0.000515787834
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.46000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185804640.LC.FTS.B
N/A
13289.04000000
PA
USD
13186.41000000
0.004016553004
Long
LON
CORP
US
N
3
2025-02-03
Fixed
12.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991848952.UG.FTS.B
N/A
38.19000000
PA
USD
39.43000000
0.000012010295
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2480203.UP.FTS.B
N/A
9691.11000000
PA
USD
9643.06000000
0.002937255979
Long
LON
CORP
US
N
3
2027-01-21
Fixed
28.89000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2262151.UP.FTS.B
N/A
20995.13000000
PA
USD
20844.44000000
0.006349172982
Long
LON
CORP
US
N
3
2026-12-16
Fixed
23.18000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2263141.UP.FTS.B
N/A
19040.28000000
PA
USD
18919.37000000
0.005762800672
Long
LON
CORP
US
N
3
2026-12-16
Fixed
30.02000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785114.UP.FTS.B
N/A
12000.00000000
PA
USD
11982.37000000
0.003649804929
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.72000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13193722.FP.FTS.B
N/A
23000.00000000
PA
USD
23460.00000000
0.007145867107
Long
LON
CORP
US
N
3
2027-05-09
Fixed
11.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992198861.UG.FTS.B
N/A
19.68000000
PA
USD
19.97000000
0.000006082820
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2479867.UP.FTS.B
N/A
3135.27000000
PA
USD
3121.69000000
0.000950860268
Long
LON
CORP
US
N
3
2027-01-21
Fixed
21.17000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992167738.UG.FTS.B
N/A
900.00000000
PA
USD
929.64000000
0.000283166406
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785081.UP.FTS.B
N/A
17600.00000000
PA
USD
17585.10000000
0.005356384811
Long
LON
CORP
US
N
3
2027-03-14
Fixed
9.13000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1732946.PS.FTS.B
N/A
15000.00000000
PA
USD
14957.70000000
0.004556084246
Long
LON
CORP
US
N
3
2025-03-22
Fixed
13.59000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785998.UP.FTS.B
N/A
2700.00000000
PA
USD
2689.38000000
0.000819179543
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.22000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2656469.UP.FTS.B
N/A
7233.94000000
PA
USD
7215.63000000
0.002197865860
Long
LON
CORP
US
N
3
2027-02-18
Fixed
13.95000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36202DAB7
9530.13000000
PA
USD
10324.86000000
0.003144930838
Long
ABS-MBS
USGA
US
N
2
2029-01-20
Fixed
7.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991958748.UG.FTS.B
N/A
187.14000000
PA
USD
191.51000000
0.000058333546
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991949781.UG.FTS.B
N/A
947.95000000
PA
USD
975.73000000
0.000297205324
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992043880.UG.FTS.B
N/A
104.64000000
PA
USD
108.10000000
0.000032927034
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782562.UP.FTS.B
N/A
12000.00000000
PA
USD
11947.15000000
0.003639076991
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.70000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13435327.FP.FTS.B
N/A
24604.50000000
PA
USD
25096.59000000
0.007644369010
Long
LON
CORP
US
N
3
2027-05-15
Fixed
13.24000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12675613.FP.FTS.B
N/A
13131.50000000
PA
USD
13352.76000000
0.004067222867
Long
LON
CORP
US
N
3
2025-02-28
Fixed
13.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991964859.UG.FTS.B
N/A
300.00000000
PA
USD
309.41000000
0.000094245641
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992102652.UG.FTS.B
N/A
73.00000000
PA
USD
75.37000000
0.000022957544
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782730.UP.FTS.B
N/A
10000.00000000
PA
USD
10047.40000000
0.003060417100
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.94000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991976932.UG.FTS.B
N/A
282.23000000
PA
USD
288.54000000
0.000087888682
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2478245.UP.FTS.B
N/A
4867.32000000
PA
USD
4844.21000000
0.001475536270
Long
LON
CORP
US
N
3
2027-01-21
Fixed
22.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786010.UP.FTS.B
N/A
22000.00000000
PA
USD
22062.73000000
0.006720261577
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.55000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780798.UP.FTS.B
N/A
9000.00000000
PA
USD
8992.75000000
0.002739172908
Long
LON
CORP
US
N
3
2027-03-14
Fixed
9.77000000
N
N
N
N
N
N
VICI Properties LP / VICI Note Co., Inc.
N/A
VICI Properties LP / VICI Note Co., Inc.
92564RAD7
700000.00000000
PA
USD
681905.00000000
0.207706841854
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.75000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187775878.LC.FTS.B
N/A
20000.00000000
PA
USD
20000.00000000
0.006091958318
Long
LON
CORP
US
N
3
2027-03-30
Fixed
21.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1742152.PS.FTS.B
N/A
6000.00000000
PA
USD
5989.93000000
0.001824520194
Long
LON
CORP
US
N
3
2025-03-25
Fixed
13.77000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991969594.UG.FTS.B
N/A
1262.97000000
PA
USD
1300.71000000
0.000396193555
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2263216.UP.FTS.B
N/A
964.62000000
PA
USD
959.70000000
0.000292322619
Long
LON
CORP
US
N
3
2026-12-16
Fixed
14.33000000
N
N
N
N
N
N
Tory Burch LLC
N/A
Tory Burch LLC, Term Loan B
89148GAF7
336169.37000000
PA
USD
327555.03000000
0.099772579486
Long
LON
CORP
US
N
2
2028-04-16
Variable
3.50000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12801587.FP.FTS.B
N/A
11081.78000000
PA
USD
11311.93000000
0.003445590303
Long
LON
CORP
US
N
3
2025-04-15
Fixed
13.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992071158.UG.FTS.B
N/A
666.01000000
PA
USD
687.04000000
0.000209270952
Long
LON
CORP
US
N
3
2025-02-23
Fixed
18.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782751.UP.FTS.B
N/A
10000.00000000
PA
USD
10047.00000000
0.003060295261
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.72000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992221426.UG.FTS.B
N/A
127.86000000
PA
USD
130.70000000
0.000039810947
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2268708.UP.FTS.B
N/A
4846.43000000
PA
USD
4799.27000000
0.001461847639
Long
LON
CORP
US
N
3
2026-12-17
Fixed
19.88000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2790669.UP.FTS.B
N/A
5300.00000000
PA
USD
5330.73000000
0.001623729248
Long
LON
CORP
US
N
3
2027-03-14
Fixed
32.40000000
N
N
N
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAL5
200000.00000000
PA
USD
182179.00000000
0.055491343724
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
3.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992233205.UG.FTS.B
N/A
122.06000000
PA
USD
123.83000000
0.000037718359
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1741156.PS.FTS.B
N/A
6500.00000000
PA
USD
6477.60000000
0.001973063460
Long
LON
CORP
US
N
3
2025-03-23
Fixed
16.30000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12953839.FP.FTS.B
N/A
10525.21000000
PA
USD
10812.93000000
0.003293595942
Long
LON
CORP
US
N
3
2025-03-08
Fixed
25.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2475760.UP.FTS.B
N/A
17711.88000000
PA
USD
17637.99000000
0.005372494994
Long
LON
CORP
US
N
3
2027-01-20
Fixed
30.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2261893.UP.FTS.B
N/A
3894.19000000
PA
USD
3868.42000000
0.001178312669
Long
LON
CORP
US
N
3
2026-12-16
Fixed
25.52000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11694989.FP.FTS.B
N/A
20886.49000000
PA
USD
21471.84000000
0.006540277714
Long
LON
CORP
US
N
3
2026-04-12
Fixed
9.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1656663.PS.FTS.B
N/A
5886.86000000
PA
USD
5761.41000000
0.001754913478
Long
LON
CORP
US
N
3
2024-10-29
Fixed
11.86000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12234998.FP.FTS.B
N/A
48792.53000000
PA
USD
49526.57000000
0.015085690004
Long
LON
CORP
US
N
3
2027-03-10
Fixed
18.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2453936.UP.FTS.B
N/A
1311.55000000
PA
USD
1305.02000000
0.000397506372
Long
LON
CORP
US
N
3
2027-01-21
Fixed
12.38000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743579.PS.FTS.B
N/A
10500.00000000
PA
USD
10485.63000000
0.003193901045
Long
LON
CORP
US
N
3
2027-03-23
Fixed
11.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016796.UP.FTS.B
N/A
3015.49000000
PA
USD
2985.97000000
0.000909520238
Long
LON
CORP
US
N
3
2026-11-10
Fixed
23.07000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31412XKA1
144307.14000000
PA
USD
159063.89000000
0.048450529391
Long
ABS-MBS
USGSE
US
N
2
2037-06-01
Fixed
5.50000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1718422.PS.FTS.B
N/A
10742.47000000
PA
USD
10626.17000000
0.003236709236
Long
LON
CORP
US
N
3
2025-02-22
Fixed
14.09000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11764476.FP.FTS.B
N/A
9891.08000000
PA
USD
10088.54000000
0.003072948258
Long
LON
CORP
US
N
3
2026-02-05
Fixed
13.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2015746.UP.FTS.B
N/A
2808.97000000
PA
USD
2784.89000000
0.000848271690
Long
LON
CORP
US
N
3
2026-11-10
Fixed
30.57000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980760.UG.FTS.B
N/A
82.43000000
PA
USD
85.12000000
0.000025927374
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784893.UP.FTS.B
N/A
10900.00000000
PA
USD
10962.49000000
0.003339151607
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.85000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2112534.UP.FTS.B
N/A
26771.08000000
PA
USD
26645.33000000
0.008116111986
Long
LON
CORP
US
N
3
2026-11-24
Fixed
11.65000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992078333.UG.FTS.B
N/A
144.78000000
PA
USD
149.56000000
0.000045555664
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2262271.UP.FTS.B
N/A
9682.63000000
PA
USD
9585.07000000
0.002919592345
Long
LON
CORP
US
N
3
2026-12-16
Fixed
20.02000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786729.UP.FTS.B
N/A
20000.00000000
PA
USD
20050.94000000
0.006107474536
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.17000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2478515.UP.FTS.B
N/A
15265.92000000
PA
USD
15175.23000000
0.004622343431
Long
LON
CORP
US
N
3
2025-01-21
Fixed
17.23000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2476779.UP.FTS.B
N/A
1082.46000000
PA
USD
1078.35000000
0.000328463162
Long
LON
CORP
US
N
3
2027-01-21
Fixed
31.12000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187430105.LC.FTS.B
N/A
12000.00000000
PA
USD
12103.41000000
0.003686673461
Long
LON
CORP
US
N
3
2027-03-25
Fixed
25.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780313.UP.FTS.B
N/A
50000.00000000
PA
USD
50123.26000000
0.015267440535
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.15000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10769538.FP.FTS.B
N/A
25781.91000000
PA
USD
25814.81000000
0.007863137325
Long
LON
CORP
US
N
3
2026-10-09
Fixed
17.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733921.PS.FTS.B
N/A
4000.00000000
PA
USD
4015.65000000
0.001223158621
Long
LON
CORP
US
N
3
2025-03-23
Fixed
11.79000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992088572.UG.FTS.B
N/A
324.90000000
PA
USD
335.66000000
0.000102241336
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11750342.FP.FTS.B
N/A
30665.58000000
PA
USD
30972.46000000
0.009434146766
Long
LON
CORP
US
N
3
2025-02-05
Fixed
12.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987023.UG.FTS.B
N/A
32.58000000
PA
USD
33.60000000
0.000010234489
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2001495.UP.FTS.B
N/A
1313.93000000
PA
USD
1303.99000000
0.000397192636
Long
LON
CORP
US
N
3
2024-11-10
Fixed
15.25000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1745067.PS.FTS.B
N/A
3500.00000000
PA
USD
3491.79000000
0.001063591956
Long
LON
CORP
US
N
3
2025-03-25
Fixed
19.58000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782914.UP.FTS.B
N/A
5500.00000000
PA
USD
5531.00000000
0.001684731072
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.81000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788911.UP.FTS.B
N/A
316.83000000
PA
USD
314.55000000
0.000095811274
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.58000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2475396.UP.FTS.B
N/A
48535.11000000
PA
USD
48483.89000000
0.014768091849
Long
LON
CORP
US
N
3
2027-01-20
Fixed
5.61000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992017561.UG.FTS.B
N/A
1257.91000000
PA
USD
1300.52000000
0.000396135681
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992232913.UG.FTS.B
N/A
242.34000000
PA
USD
249.20000000
0.000075905800
Long
LON
CORP
US
N
3
2025-03-15
Fixed
23.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991930962.UG.FTS.B
N/A
489.79000000
PA
USD
504.60000000
0.000153700108
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2657454.UP.FTS.B
N/A
4402.03000000
PA
USD
4383.66000000
0.001335253700
Long
LON
CORP
US
N
3
2025-02-18
Fixed
20.20000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12800786.FP.FTS.B
N/A
20516.04000000
PA
USD
20836.07000000
0.006346623497
Long
LON
CORP
US
N
3
2027-03-01
Fixed
11.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788688.UP.FTS.B
N/A
10800.00000000
PA
USD
10828.40000000
0.003298308072
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.38000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783876.UP.FTS.B
N/A
23400.00000000
PA
USD
23457.98000000
0.007145251819
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1895533.UP.FTS.B
N/A
4776.00000000
PA
USD
1407.20000000
0.000428630187
Long
LON
CORP
US
N
3
2026-10-21
Fixed
25.35000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1615752.PS.FTS.B
N/A
11006.53000000
PA
USD
10555.40000000
0.003215152841
Long
LON
CORP
US
N
3
2026-08-16
Fixed
14.79000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12787387.FP.FTS.B
N/A
15000.00000000
PA
USD
15221.94000000
0.004636571200
Long
LON
CORP
US
N
3
2027-04-02
Fixed
16.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992257450.UG.FTS.B
N/A
261.00000000
PA
USD
264.87000000
0.000080678849
Long
LON
CORP
US
N
3
2024-03-15
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13413205.FP.FTS.B
N/A
14000.00000000
PA
USD
14280.00000000
0.004349658239
Long
LON
CORP
US
N
3
2027-03-30
Fixed
22.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991850458.UG.FTS.B
N/A
1341.96000000
PA
USD
1388.65000000
0.000422979895
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991978424.UG.FTS.B
N/A
10.00000000
PA
USD
10.24000000
0.000003119082
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992099081.UG.FTS.B
N/A
1610.75000000
PA
USD
1654.50000000
0.000503957251
Long
LON
CORP
US
N
3
2025-02-23
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787448.UP.FTS.B
N/A
1300.00000000
PA
USD
1307.51000000
0.000398264821
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.05000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781389.UP.FTS.B
N/A
20000.00000000
PA
USD
19967.36000000
0.006082016242
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.12000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992227854.UG.FTS.B
N/A
3.19000000
PA
USD
3.22000000
0.000000980805
Long
LON
CORP
US
N
3
2027-04-06
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2270002.UP.FTS.B
N/A
4330.28000000
PA
USD
4308.04000000
0.001312220005
Long
LON
CORP
US
N
3
2026-12-17
Fixed
11.76000000
N
N
N
N
N
N
Vertex Aerospace Services Corp.
N/A
Vertex Aerospace Services Corp., First Lien Term Loan
92532MAE5
554913.29000000
PA
USD
553875.60000000
0.168709353438
Long
LON
CORP
US
N
2
2028-12-06
Variable
4.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992082052.UG.FTS.B
N/A
82.14000000
PA
USD
84.86000000
0.000025848179
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017509.UP.FTS.B
N/A
2464.26000000
PA
USD
716.65999999
0.000218293142
Long
LON
CORP
US
N
3
2026-11-10
Fixed
31.09000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2017173.UP.FTS.B
N/A
990.83000000
PA
USD
984.46000000
0.000299864464
Long
LON
CORP
US
N
3
2024-11-10
Fixed
8.57000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1625623.PS.FTS.B
N/A
3869.14000000
PA
USD
3764.42000000
0.001146634486
Long
LON
CORP
US
N
3
2024-09-16
Fixed
13.66000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2471359.UP.FTS.B
N/A
3677.89000000
PA
USD
3651.35000000
0.001112193600
Long
LON
CORP
US
N
3
2025-01-20
Fixed
19.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2264299.UP.FTS.B
N/A
3920.12000000
PA
USD
3885.68000000
0.001183570029
Long
LON
CORP
US
N
3
2024-12-16
Fixed
16.22000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12796424.FP.FTS.B
N/A
15000.00000000
PA
USD
15144.75000000
0.004613059287
Long
LON
CORP
US
N
3
2027-04-10
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2269865.UP.FTS.B
N/A
1367.79000000
PA
USD
1359.68000000
0.000414155694
Long
LON
CORP
US
N
3
2026-12-17
Fixed
30.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783290.UP.FTS.B
N/A
7600.00000000
PA
USD
7620.37000000
0.002321148820
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.83000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 149860763.LC.FTS.B
N/A
10425.54000000
PA
USD
9975.07000000
0.003038385533
Long
LON
CORP
US
N
3
2024-04-09
Fixed
17.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2790773.UP.FTS.B
N/A
50000.00000000
PA
USD
50083.73000000
0.015255399779
Long
LON
CORP
US
N
3
2027-03-14
Fixed
10.86000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995980.UG.FTS.B
N/A
401.50000000
PA
USD
413.65000000
0.000125996927
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12542838.FP.FTS.B
N/A
30515.17000000
PA
USD
31219.88000000
0.009509510383
Long
LON
CORP
US
N
3
2027-04-13
Fixed
11.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992031802.UG.FTS.B
N/A
95.58999999
PA
USD
95.99000000
0.000029238353
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2267064.UP.FTS.B
N/A
1070.65000000
PA
USD
1063.55000000
0.000323955113
Long
LON
CORP
US
N
3
2026-12-16
Fixed
25.29000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2260646.UP.FTS.B
N/A
5083.27000000
PA
USD
5054.79000000
0.001539678499
Long
LON
CORP
US
N
3
2024-12-16
Fixed
11.94000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992045986.UG.FTS.B
N/A
54.29000000
PA
USD
56.02000000
0.000017063575
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785947.UP.FTS.B
N/A
4300.00000000
PA
USD
4293.76000000
0.001307870347
Long
LON
CORP
US
N
3
2025-03-14
Fixed
11.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13251266.FP.FTS.B
N/A
18000.00000000
PA
USD
18360.00000000
0.005592417736
Long
LON
CORP
US
N
3
2025-03-28
Fixed
7.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2477396.UP.FTS.B
N/A
3436.38000000
PA
USD
3422.39000000
0.001042452861
Long
LON
CORP
US
N
3
2027-01-21
Fixed
26.27000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1628009.PS.FTS.B
N/A
4881.26000000
PA
USD
4738.88000000
0.001443452971
Long
LON
CORP
US
N
3
2024-09-28
Fixed
15.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780491.UP.FTS.B
N/A
21800.00000000
PA
USD
21905.62000000
0.006672406198
Long
LON
CORP
US
N
3
2025-03-14
Fixed
20.92000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12139430.FP.FTS.B
N/A
26713.60000000
PA
USD
27177.89000000
0.008278328653
Long
LON
CORP
US
N
3
2027-03-13
Fixed
17.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2655802.UP.FTS.B
N/A
41793.19000000
PA
USD
41687.80000000
0.012698016999
Long
LON
CORP
US
N
3
2025-02-18
Fixed
13.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2110920.UP.FTS.B
N/A
12835.28000000
PA
USD
12718.11000000
0.003873909800
Long
LON
CORP
US
N
3
2026-11-24
Fixed
20.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789256.UP.FTS.B
N/A
42300.00000000
PA
USD
42505.28000000
0.012947019703
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.77000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992103100.UG.FTS.B
N/A
318.00000000
PA
USD
328.45000000
0.000100045185
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992407.UG.FTS.B
N/A
390.15000000
PA
USD
403.74000000
0.000122978362
Long
LON
CORP
US
N
3
2025-03-06
Fixed
16.99000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 155019513.LC.FTS.B
N/A
8142.15000000
PA
USD
7795.09000000
0.002374368168
Long
LON
CORP
US
N
3
2024-07-11
Fixed
20.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992123247.UG.FTS.B
N/A
1000.00000000
PA
USD
1013.92000000
0.000308837918
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2656206.UP.FTS.B
N/A
19780.40000000
PA
USD
19691.00000000
0.005997837562
Long
LON
CORP
US
N
3
2027-02-18
Fixed
20.82000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2652640.UP.FTS.B
N/A
17413.08000000
PA
USD
17350.27000000
0.005284856082
Long
LON
CORP
US
N
3
2027-02-18
Fixed
22.63000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786543.UP.FTS.B
N/A
1400.00000000
PA
USD
1394.49000000
0.000424758747
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.14000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2015895.UP.FTS.B
N/A
2210.47000000
PA
USD
2190.28000000
0.000667154723
Long
LON
CORP
US
N
3
2026-11-10
Fixed
31.02000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992135790.UG.FTS.B
N/A
40.76000000
PA
USD
41.78000000
0.000012726100
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779839.UP.FTS.B
N/A
7500.00000000
PA
USD
7545.91000000
0.002298468459
Long
LON
CORP
US
N
3
2025-03-14
Fixed
22.77000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786836.UP.FTS.B
N/A
6700.00000000
PA
USD
6682.23000000
0.002035393331
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.39000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10116903.FP.FTS.B
N/A
22881.42000000
PA
USD
23141.86000000
0.007048962326
Long
LON
CORP
US
N
3
2026-08-15
Fixed
14.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783270.UP.FTS.B
N/A
19900.00000000
PA
USD
20015.00000000
0.006096527287
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.23000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2269834.UP.FTS.B
N/A
1388.70000000
PA
USD
406.22000000
0.000123733765
Long
LON
CORP
US
N
3
2026-12-17
Fixed
25.17000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13439563.FP.FTS.B
N/A
15500.00000000
PA
USD
15810.00000000
0.004815693050
Long
LON
CORP
US
N
3
2027-05-13
Fixed
17.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 163609311.LC.FTS.B
N/A
16815.24000000
PA
USD
6064.30000000
0.001847173141
Long
LON
CORP
US
N
3
2022-12-23
None
0.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992250892.UG.FTS.B
N/A
23.24000000
PA
USD
23.76000000
0.000007237246
Long
LON
CORP
US
N
3
2024-03-14
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2015667.UP.FTS.B
N/A
1962.76000000
PA
USD
526.81000000
0.000160465228
Long
LON
CORP
US
N
3
2026-11-10
Fixed
18.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992163505.UG.FTS.B
N/A
7.32000000
PA
USD
7.41000000
0.000002257070
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992127771.UG.FTS.B
N/A
17.99000000
PA
USD
18.50000000
0.000005635061
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992126882.UG.FTS.B
N/A
201.14000000
PA
USD
207.79000000
0.000063292400
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2262425.UP.FTS.B
N/A
1367.71000000
PA
USD
1359.09000000
0.000413975981
Long
LON
CORP
US
N
3
2026-12-16
Fixed
30.86000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992007757.UG.FTS.B
N/A
5000.00000000
PA
USD
5160.91000000
0.001572002430
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992225180.UG.FTS.B
N/A
102.29000000
PA
USD
105.55000000
0.000032150310
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782056.UP.FTS.B
N/A
7947.93000000
PA
USD
7923.84000000
0.002413585150
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2473823.UP.FTS.B
N/A
2400.00000000
PA
USD
707.60000000
0.000215533485
Long
LON
CORP
US
N
3
2027-01-20
Fixed
26.10000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992111486.UG.FTS.B
N/A
12.53000000
PA
USD
12.87000000
0.000003920175
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2109608.UP.FTS.B
N/A
1937.51000000
PA
USD
1930.82000000
0.000588123748
Long
LON
CORP
US
N
3
2026-11-24
Fixed
30.73000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992234558.UG.FTS.B
N/A
28.48000000
PA
USD
29.38000000
0.000008949086
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12880695.FP.FTS.B
N/A
10000.00000000
PA
USD
10228.63000000
0.003115619380
Long
LON
CORP
US
N
3
2027-04-03
Fixed
25.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 148110315.LC.FTS.B
N/A
10795.20000000
PA
USD
10591.58000000
0.003226173194
Long
LON
CORP
US
N
3
2024-02-29
Fixed
17.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992107466.UG.FTS.B
N/A
48.18000000
PA
USD
49.72000000
0.000015144608
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783898.UP.FTS.B
N/A
5400.00000000
PA
USD
5390.99000000
0.001642084318
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.53000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992025755.UG.FTS.B
N/A
195.09000000
PA
USD
201.66000000
0.000061425215
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992230278.UG.FTS.B
N/A
228.82000000
PA
USD
233.41000000
0.000071096199
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2473351.UP.FTS.B
N/A
3077.88000000
PA
USD
3055.34000000
0.000930650196
Long
LON
CORP
US
N
3
2025-01-20
Fixed
27.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2265218.UP.FTS.B
N/A
1430.26000000
PA
USD
1419.37000000
0.000432337143
Long
LON
CORP
US
N
3
2026-12-16
Fixed
30.39000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2481245.UP.FTS.B
N/A
2882.09000000
PA
USD
2861.81000000
0.000871701361
Long
LON
CORP
US
N
3
2025-01-21
Fixed
25.29000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992228652.UG.FTS.B
N/A
500.00000000
PA
USD
511.52000000
0.000155807925
Long
LON
CORP
US
N
3
2025-03-15
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2654476.UP.FTS.B
N/A
10882.70000000
PA
USD
10843.28000000
0.003302840489
Long
LON
CORP
US
N
3
2027-02-18
Fixed
22.41000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1732931.PS.FTS.B
N/A
15000.00000000
PA
USD
14972.50000000
0.004560592296
Long
LON
CORP
US
N
3
2025-03-22
Fixed
10.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992039680.UG.FTS.B
N/A
138.00000000
PA
USD
142.66000000
0.000043453938
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783338.UP.FTS.B
N/A
16000.00000000
PA
USD
15975.65000000
0.004866149695
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.88000000
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
276207.00000000
0.084132076562
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.37500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2481763.UP.FTS.B
N/A
4917.26000000
PA
USD
4898.16000000
0.001491969327
Long
LON
CORP
US
N
3
2027-01-21
Fixed
29.55000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992066033.UG.FTS.B
N/A
118.09000000
PA
USD
121.73000000
0.000037078704
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2018328.UP.FTS.B
N/A
1160.68000000
PA
USD
1150.61000000
0.000350473408
Long
LON
CORP
US
N
3
2026-11-10
Fixed
28.94000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992115099.UG.FTS.B
N/A
78.63000000
PA
USD
81.09000000
0.000024699845
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782598.UP.FTS.B
N/A
4400.00000000
PA
USD
4380.88000000
0.001334406917
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.76000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2256028.UP.FTS.B
N/A
5815.66000000
PA
USD
5759.21000000
0.001754243363
Long
LON
CORP
US
N
3
2026-12-17
Fixed
20.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789750.UP.FTS.B
N/A
4000.00000000
PA
USD
4022.94000000
0.001225379139
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.92000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992010952.UG.FTS.B
N/A
112.41000000
PA
USD
116.16000000
0.000035382093
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1650971.PS.FTS.B
N/A
24245.79000000
PA
USD
23688.84000000
0.007215571294
Long
LON
CORP
US
N
3
2026-11-05
Fixed
12.87000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1891901.UP.FTS.B
N/A
2222.37000000
PA
USD
2102.83000000
0.000640517635
Long
LON
CORP
US
N
3
2026-10-21
Fixed
25.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1721123.UP.FTS.B
N/A
1323.03000000
PA
USD
1305.11000000
0.000397533786
Long
LON
CORP
US
N
3
2024-09-16
Fixed
26.58000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2474275.UP.FTS.B
N/A
2293.59000000
PA
USD
2280.11000000
0.000694516754
Long
LON
CORP
US
N
3
2025-01-21
Fixed
16.61000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788135.UP.FTS.B
N/A
4400.00000000
PA
USD
4385.61000000
0.001335847666
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.32000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1667217.PS.FTS.B
N/A
7218.09000000
PA
USD
7051.38000000
0.002147835652
Long
LON
CORP
US
N
3
2024-11-10
Fixed
9.71000000
N
N
N
N
N
N
Magenta Buyer LLC
N/A
Magenta Buyer LLC, First Lien Term Loan
55910RAB9
694712.77000000
PA
USD
690544.49000000
0.210338412502
Long
LON
CORP
US
N
2
2028-07-27
Variable
5.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785600.UP.FTS.B
N/A
1800.00000000
PA
USD
1810.41000000
0.000551447112
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.41000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2476929.UP.FTS.B
N/A
4702.82000000
PA
USD
4674.91000000
0.001423967843
Long
LON
CORP
US
N
3
2027-01-21
Fixed
25.01000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2478250.UP.FTS.B
N/A
9495.27000000
PA
USD
9467.91000000
0.002883905654
Long
LON
CORP
US
N
3
2025-01-21
Fixed
7.15000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2015265.UP.FTS.B
N/A
5288.67000000
PA
USD
5240.74000000
0.001596318481
Long
LON
CORP
US
N
3
2026-11-10
Fixed
22.74000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1673333.PS.FTS.B
N/A
7449.61000000
PA
USD
7312.84000000
0.002227475823
Long
LON
CORP
US
N
3
2024-12-15
Fixed
13.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017367.UP.FTS.B
N/A
46490.98000000
PA
USD
46092.22000000
0.014039594152
Long
LON
CORP
US
N
3
2026-11-10
Fixed
29.54000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991860004.UG.FTS.B
N/A
240.31000000
PA
USD
243.72000000
0.000074236604
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2263757.UP.FTS.B
N/A
7296.90000000
PA
USD
7248.25000000
0.002207801844
Long
LON
CORP
US
N
3
2026-12-16
Fixed
24.74000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186904219.LC.FTS.B
N/A
15000.00000000
PA
USD
14946.75000000
0.004552748899
Long
LON
CORP
US
N
3
2027-03-11
Fixed
17.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784273.UP.FTS.B
N/A
1500.00000000
PA
USD
1494.08000000
0.000455093654
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992251985.UG.FTS.B
N/A
32.19000000
PA
USD
33.22000000
0.000010118742
Long
LON
CORP
US
N
3
2025-03-14
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991940362.UG.FTS.B
N/A
608.57000000
PA
USD
619.04000000
0.000188558293
Long
LON
CORP
US
N
3
2025-03-04
Fixed
17.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1674698.PS.FTS.B
N/A
4812.05000000
PA
USD
4732.20000000
0.001441418257
Long
LON
CORP
US
N
3
2026-12-17
Fixed
11.89000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1680136.PS.FTS.B
N/A
6504.80000000
PA
USD
6418.51000000
0.001955064769
Long
LON
CORP
US
N
3
2024-12-20
Fixed
10.80000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991929089.UG.FTS.B
N/A
41.94000000
PA
USD
43.28000000
0.000013182997
Long
LON
CORP
US
N
3
2025-03-06
Fixed
17.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991965134.UG.FTS.B
N/A
190.00000000
PA
USD
196.41000000
0.000059826076
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2473605.UP.FTS.B
N/A
1377.29000000
PA
USD
1371.51000000
0.000417759087
Long
LON
CORP
US
N
3
2027-01-20
Fixed
30.38000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992094388.UG.FTS.B
N/A
435.89000000
PA
USD
447.54000000
0.000136319751
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785264.UP.FTS.B
N/A
1100.00000000
PA
USD
1096.27000000
0.000333921557
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991973615.UG.FTS.B
N/A
39.69000000
PA
USD
40.91000000
0.000012461100
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10190160.FP.FTS.B
N/A
9782.56000000
PA
USD
9868.68000000
0.003005979360
Long
LON
CORP
US
N
3
2026-09-28
Fixed
18.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1614934.PS.FTS.B
N/A
2922.49000000
PA
USD
2845.60000000
0.000866763829
Long
LON
CORP
US
N
3
2024-08-26
Fixed
13.40000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991990424.UG.FTS.B
N/A
56.09000000
PA
USD
57.89000000
0.000017633173
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2478384.UP.FTS.B
N/A
1962.33000000
PA
USD
1954.43000000
0.000595315304
Long
LON
CORP
US
N
3
2027-01-21
Fixed
28.67000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988825.UG.FTS.B
N/A
9.62000000
PA
USD
9.85000000
0.000003000289
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991979307.UG.FTS.B
N/A
44.83000000
PA
USD
46.19000000
0.000014069377
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991969299.UG.FTS.B
N/A
113.08000000
PA
USD
116.39000000
0.000035452151
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2242546.UP.FTS.B
N/A
10582.72000000
PA
USD
10478.05000000
0.003191592192
Long
LON
CORP
US
N
3
2026-12-16
Fixed
21.96000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992021257.UG.FTS.B
N/A
834.80000000
PA
USD
862.22000000
0.000262630415
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 184898062.LC.FTS.B
N/A
9784.81000000
PA
USD
9699.42000000
0.002954423117
Long
LON
CORP
US
N
3
2027-01-24
Fixed
21.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017922.UP.FTS.B
N/A
14303.66000000
PA
USD
14211.75000000
0.004328869431
Long
LON
CORP
US
N
3
2026-11-10
Fixed
16.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2008161.UP.FTS.B
N/A
7136.57000000
PA
USD
7073.22000000
0.002154488070
Long
LON
CORP
US
N
3
2026-11-10
Fixed
25.72000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 160246637.LC.FTS.B
N/A
4136.30000000
PA
USD
4048.41000000
0.001233137248
Long
LON
CORP
US
N
3
2022-10-28
Fixed
17.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992064841.UG.FTS.B
N/A
88.05000000
PA
USD
90.91000000
0.000027690996
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2110153.UP.FTS.B
N/A
1829.93000000
PA
USD
1817.54000000
0.000553618896
Long
LON
CORP
US
N
3
2024-11-24
Fixed
19.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2473331.UP.FTS.B
N/A
17399.30000000
PA
USD
17359.86000000
0.005287777176
Long
LON
CORP
US
N
3
2027-01-20
Fixed
9.04000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1704948.PS.FTS.B
N/A
12394.62000000
PA
USD
12231.45000000
0.003725674178
Long
LON
CORP
US
N
3
2025-01-19
Fixed
13.05000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2014044.UP.FTS.B
N/A
3952.79000000
PA
USD
1155.19000000
0.000351868466
Long
LON
CORP
US
N
3
2026-11-10
Fixed
31.01000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12731627.FP.FTS.B
N/A
25260.50000000
PA
USD
25736.76000000
0.007839363458
Long
LON
CORP
US
N
3
2027-04-11
Fixed
13.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784365.UP.FTS.B
N/A
1100.00000000
PA
USD
1095.11000000
0.000333568223
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2015784.UP.FTS.B
N/A
2229.06000000
PA
USD
2210.05000000
0.000673176624
Long
LON
CORP
US
N
3
2026-11-10
Fixed
31.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266529.UP.FTS.B
N/A
7409.10000000
PA
USD
7360.93000000
0.002242123937
Long
LON
CORP
US
N
3
2026-12-16
Fixed
27.38000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991999549.UG.FTS.B
N/A
513.88000000
PA
USD
531.28000000
0.000161826780
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781744.UP.FTS.B
N/A
15000.00000000
PA
USD
15085.63000000
0.004595051458
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.73000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786747.UP.FTS.B
N/A
4300.00000000
PA
USD
4317.47000000
0.001315092364
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781166.UP.FTS.B
N/A
10700.00000000
PA
USD
10668.82000000
0.003249700337
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.07000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1894732.UP.FTS.B
N/A
3565.60000000
PA
USD
3534.82000000
0.001076698805
Long
LON
CORP
US
N
3
2024-10-21
Fixed
18.56000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988804.UG.FTS.B
N/A
798.58000000
PA
USD
825.24000000
0.000251366384
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 167809066.LC.FTS.B
N/A
3941.93000000
PA
USD
1883.16000000
0.000573606611
Long
LON
CORP
US
N
3
2025-03-05
None
0.00000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12795625.FP.FTS.B
N/A
19556.72000000
PA
USD
19894.30000000
0.006059762318
Long
LON
CORP
US
N
3
2027-03-29
Fixed
13.49000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG LONDON
N/A
-1425456.00000000
PA
USD
-1425456.00000000
-0.43419092683
Short
RA
CORP
US
N
2
Reverse repurchase
N
0.58000000
2022-04-07
1520000.00000000
USD
1510647.44000000
USD
ABS
N
N
N
UGCard
N/A
UGCard, 992009208.UG.FTS.B
N/A
2124.91000000
PA
USD
2197.33000000
0.000669302138
Long
LON
CORP
US
N
3
2024-03-11
Fixed
25.44000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992046105.UG.FTS.B
N/A
32.08000000
PA
USD
33.08000000
0.000010076099
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992008506.UG.FTS.B
N/A
2.99000000
PA
USD
3.03000000
0.000000922931
Long
LON
CORP
US
N
3
2027-04-08
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781520.UP.FTS.B
N/A
13800.00000000
PA
USD
13879.75000000
0.004227742923
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.21000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786678.UP.FTS.B
N/A
3900.00000000
PA
USD
3883.43000000
0.001182884684
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.53000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1678714.PS.FTS.B
N/A
14598.65000000
PA
USD
14090.66000000
0.004291985669
Long
LON
CORP
US
N
3
2026-12-14
Fixed
25.20000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 163847398.LC.FTS.B
N/A
6713.62000000
PA
USD
6375.79000000
0.001942052346
Long
LON
CORP
US
N
3
2024-12-26
Fixed
20.55000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2264467.UP.FTS.B
N/A
21073.31000000
PA
USD
19981.16000000
0.006086219693
Long
LON
CORP
US
N
3
2026-12-16
Fixed
18.83000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2459372.UP.FTS.B
N/A
14562.13000000
PA
USD
14547.62000000
0.004431174733
Long
LON
CORP
US
N
3
2027-01-21
Fixed
5.76000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2758459.UP.FTS.B
N/A
9500.00000000
PA
USD
9545.54000000
0.002907551590
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.67000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781353.UP.FTS.B
N/A
32000.00000000
PA
USD
32053.16000000
0.009763325734
Long
LON
CORP
US
N
3
2027-03-14
Fixed
10.54000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2481337.UP.FTS.B
N/A
998.96000000
PA
USD
954.71000000
0.000290802676
Long
LON
CORP
US
N
3
2027-01-21
Fixed
30.20000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992228032.UG.FTS.B
N/A
124.47000000
PA
USD
126.54000000
0.000038543820
Long
LON
CORP
US
N
3
2025-03-13
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 145253027.LC.FTS.B
N/A
6483.28000000
PA
USD
6281.73000000
0.001913401866
Long
LON
CORP
US
N
3
2023-12-28
Fixed
11.80000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185491610.LC.FTS.B
N/A
9958.93000000
PA
USD
9955.10000000
0.003032302712
Long
LON
CORP
US
N
3
2027-01-26
Fixed
23.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991942370.UG.FTS.B
N/A
394.00000000
PA
USD
406.79000000
0.000123907386
Long
LON
CORP
US
N
3
2024-02-26
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992167986.UG.FTS.B
N/A
100.00000000
PA
USD
103.33000000
0.000031474102
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992101284.UG.FTS.B
N/A
445.10000000
PA
USD
452.73000000
0.000137900614
Long
LON
CORP
US
N
3
2025-02-24
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782645.UP.FTS.B
N/A
15000.00000000
PA
USD
15091.70000000
0.004596900367
Long
LON
CORP
US
N
3
2025-03-14
Fixed
22.52000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785555.UP.FTS.B
N/A
1100.00000000
PA
USD
1106.29000000
0.000336973628
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.23000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991851951.UG.FTS.B
N/A
1579.17000000
PA
USD
1596.24000000
0.000486211377
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10769831.FP.FTS.B
N/A
15042.96000000
PA
USD
15091.42000000
0.004596815080
Long
LON
CORP
US
N
3
2026-11-22
Fixed
19.99000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 145982563.LC.FTS.B
N/A
5233.43000000
PA
USD
5056.85000000
0.001540305971
Long
LON
CORP
US
N
3
2024-01-24
Fixed
11.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111433.UP.FTS.B
N/A
4791.78000000
PA
USD
4749.92000000
0.001446815732
Long
LON
CORP
US
N
3
2026-11-24
Fixed
19.56000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2261375.UP.FTS.B
N/A
944.19000000
PA
USD
934.19000000
0.000284552327
Long
LON
CORP
US
N
3
2024-12-16
Fixed
28.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992054554.UG.FTS.B
N/A
305.07000000
PA
USD
315.15000000
0.000095994033
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992079117.UG.FTS.B
N/A
25.90000000
PA
USD
26.67000000
0.000008123626
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991855828.UG.FTS.B
N/A
83.17000000
PA
USD
85.90000000
0.000026164960
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781968.UP.FTS.B
N/A
10000.00000000
PA
USD
9955.79000000
0.003032512885
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1890831.UP.FTS.B
N/A
5766.12000000
PA
USD
5734.73000000
0.001746786806
Long
LON
CORP
US
N
3
2026-10-21
Fixed
30.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780490.UP.FTS.B
N/A
3300.00000000
PA
USD
3318.86000000
0.001010917839
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.10000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992006952.UG.FTS.B
N/A
49.96000000
PA
USD
51.31000000
0.000015628919
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994722.UG.FTS.B
N/A
3900.00000000
PA
USD
4029.98000000
0.001227523509
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12796083.FP.FTS.B
N/A
27692.83000000
PA
USD
28089.47000000
0.008555994021
Long
LON
CORP
US
N
3
2027-03-29
Fixed
18.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2475257.UP.FTS.B
N/A
7577.58000000
PA
USD
7546.08000000
0.002298520241
Long
LON
CORP
US
N
3
2027-01-20
Fixed
31.23000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2481731.UP.FTS.B
N/A
3220.41000000
PA
USD
3208.51000000
0.000977305459
Long
LON
CORP
US
N
3
2025-01-21
Fixed
11.13000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2015837.UP.FTS.B
N/A
14739.02000000
PA
USD
14572.72000000
0.004438820141
Long
LON
CORP
US
N
3
2024-11-10
Fixed
15.63000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2265288.UP.FTS.B
N/A
3900.40000000
PA
USD
3875.16000000
0.001180365659
Long
LON
CORP
US
N
3
2026-12-16
Fixed
28.09000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 166118185.LC.FTS.B
N/A
4272.98000000
PA
USD
547.54000000
0.000166779542
Long
LON
CORP
US
N
3
2023-02-04
Fixed
20.55000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783998.UP.FTS.B
N/A
2000.00000000
PA
USD
1994.39000000
0.000607487037
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.89000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992222974.UG.FTS.B
N/A
41.06000000
PA
USD
42.37000000
0.000012905813
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2271085.UP.FTS.B
N/A
2947.63000000
PA
USD
867.86000000
0.000264348347
Long
LON
CORP
US
N
3
2024-12-17
Fixed
28.41000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2475887.UP.FTS.B
N/A
9746.36000000
PA
USD
9710.76000000
0.002957877257
Long
LON
CORP
US
N
3
2027-01-20
Fixed
12.32000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992229520.UG.FTS.B
N/A
850.00000000
PA
USD
868.96000000
0.000264683405
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782131.UP.FTS.B
N/A
17600.00000000
PA
USD
17699.52000000
0.005391236904
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.51000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788594.UP.FTS.B
N/A
8300.00000000
PA
USD
8347.09000000
0.002542506217
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.26000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992239076.UG.FTS.B
N/A
500.00000000
PA
USD
511.32000000
0.000155747006
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992190424.UG.FTS.B
N/A
165.00000000
PA
USD
166.49000000
0.000050712507
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2271183.UP.FTS.B
N/A
2317.72000000
PA
USD
2306.66000000
0.000702603828
Long
LON
CORP
US
N
3
2024-12-17
Fixed
9.80000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1693783.PS.FTS.B
N/A
2861.35000000
PA
USD
2800.03000000
0.000852883302
Long
LON
CORP
US
N
3
2025-01-12
Fixed
13.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784513.UP.FTS.B
N/A
43100.00000000
PA
USD
43027.49000000
0.013106083781
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.29000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13010437.FP.FTS.B
N/A
32000.00000000
PA
USD
32591.96000000
0.009927443091
Long
LON
CORP
US
N
3
2027-04-23
Fixed
19.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2472771.UP.FTS.B
N/A
2021.17000000
PA
USD
2006.49000000
0.000611172672
Long
LON
CORP
US
N
3
2025-01-20
Fixed
28.59000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788404.UP.FTS.B
N/A
50000.00000000
PA
USD
50237.75000000
0.015302313950
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2269286.UP.FTS.B
N/A
28680.45000000
PA
USD
28533.12000000
0.008691128886
Long
LON
CORP
US
N
3
2026-12-17
Fixed
15.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1721566.UP.FTS.B
N/A
6886.98000000
PA
USD
6814.94000000
0.002075816521
Long
LON
CORP
US
N
3
2024-09-16
Fixed
14.24000000
N
N
N
N
N
N
Consumer Loan Underlying Bond Certificate Issuer Trust I
N/A
Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2020-2, Class PT
21056TAA3
253601.79000000
PA
USD
248466.91000000
0.075682502960
Long
ABS-O
CORP
US
N
2
2045-03-15
Variable
15.67044720
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2109723.UP.FTS.B
N/A
42503.68000000
PA
USD
42315.78000000
0.012889298398
Long
LON
CORP
US
N
3
2026-11-24
Fixed
14.71000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2654135.UP.FTS.B
N/A
26757.87000000
PA
USD
26647.91000000
0.008116897849
Long
LON
CORP
US
N
3
2027-02-18
Fixed
25.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13199267.FP.FTS.B
N/A
7500.00000000
PA
USD
7650.00000000
0.002330174056
Long
LON
CORP
US
N
3
2024-05-15
Fixed
5.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782105.UP.FTS.B
N/A
50000.00000000
PA
USD
50080.62000000
0.015254452479
Long
LON
CORP
US
N
3
2027-03-14
Fixed
9.39000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781929.UP.FTS.B
N/A
1700.00000000
PA
USD
1692.87000000
0.000515644673
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.30000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992175864.UG.FTS.B
N/A
70.60000000
PA
USD
72.79000000
0.000022171682
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992203015.UG.FTS.B
N/A
256.48000000
PA
USD
260.81000000
0.000079442182
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2265692.UP.FTS.B
N/A
7275.30000000
PA
USD
7203.09000000
0.002194046202
Long
LON
CORP
US
N
3
2026-12-16
Fixed
22.08000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992110657.UG.FTS.B
N/A
0.03000000
PA
USD
0.03000000
0.000000009137
Long
LON
CORP
US
N
3
2027-04-08
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992016260.UG.FTS.B
N/A
448.78000000
PA
USD
463.75000000
0.000141257283
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786097.UP.FTS.B
N/A
3600.00000000
PA
USD
3622.63000000
0.001103445548
Long
LON
CORP
US
N
3
2025-03-14
Fixed
29.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784664.UP.FTS.B
N/A
10800.00000000
PA
USD
10827.20000000
0.003297942555
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.45000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11694088.FP.FTS.B
N/A
48721.88000000
PA
USD
49218.23000000
0.014991770283
Long
LON
CORP
US
N
3
2026-02-01
Fixed
17.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992231132.UG.FTS.B
N/A
194.84000000
PA
USD
198.94000000
0.000060596709
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991077.UG.FTS.B
N/A
153.55000000
PA
USD
158.84000000
0.000048382332
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781561.UP.FTS.B
N/A
6200.00000000
PA
USD
6173.63000000
0.001880474831
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.42000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2263455.UP.FTS.B
N/A
10670.38000000
PA
USD
10582.24000000
0.003223328249
Long
LON
CORP
US
N
3
2026-12-16
Fixed
18.85000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992007355.UG.FTS.B
N/A
102.90000000
PA
USD
106.24000000
0.000032360482
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992079817.UG.FTS.B
N/A
240.75000000
PA
USD
248.38000000
0.000075656030
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787204.UP.FTS.B
N/A
38100.00000000
PA
USD
38317.51000000
0.011671433689
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779778.UP.FTS.B
N/A
17000.00000000
PA
USD
17065.84000000
0.005198219297
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.94000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1734272.PS.FTS.B
N/A
17000.00000000
PA
USD
16977.08000000
0.005171183186
Long
LON
CORP
US
N
3
2027-03-23
Fixed
13.08000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2655952.UP.FTS.B
N/A
11856.81000000
PA
USD
11813.12000000
0.003598251732
Long
LON
CORP
US
N
3
2027-02-18
Fixed
16.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991965195.UG.FTS.B
N/A
260.00000000
PA
USD
269.05000000
0.000081952069
Long
LON
CORP
US
N
3
2025-03-06
Fixed
16.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987070.UG.FTS.B
N/A
1050.84000000
PA
USD
1086.39000000
0.000330912129
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992136233.UG.FTS.B
N/A
10.68000000
PA
USD
10.95000000
0.000003335347
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
ECi Macola / MAX Holding LLC
N/A
ECi Macola / MAX Holding LLC, First Lien Term Loan
26825UAK7
626818.31000000
PA
USD
620550.13000000
0.189018276320
Long
LON
CORP
US
N
2
2027-11-09
Variable
4.75600000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 159322847.LC.FTS.B
N/A
21690.98000000
PA
USD
20481.67000000
0.006238673996
Long
LON
CORP
US
N
3
2024-10-08
Fixed
16.95000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12933623.FP.FTS.B
N/A
8740.00000000
PA
USD
8904.73000000
0.002712362199
Long
LON
CORP
US
N
3
2024-04-16
Fixed
5.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2480061.UP.FTS.B
N/A
11552.37000000
PA
USD
11540.83000000
0.003515312765
Long
LON
CORP
US
N
3
2027-01-21
Fixed
5.73000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2655559.UP.FTS.B
N/A
1583.55000000
PA
USD
1578.02000000
0.000480661603
Long
LON
CORP
US
N
3
2027-02-18
Fixed
24.41000000
N
N
N
N
N
N
United AirLines, Inc.
N/A
United AirLines, Inc., Term Loan B
90932RAJ3
994419.65000000
PA
USD
984405.84000000
0.299847967281
Long
LON
CORP
US
N
2
2028-04-21
Variable
4.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991978896.UG.FTS.B
N/A
1263.57000000
PA
USD
1306.37000000
0.000397917579
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992224077.UG.FTS.B
N/A
13.11000000
PA
USD
13.48000000
0.000004105979
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2265302.UP.FTS.B
N/A
2344.77000000
PA
USD
2330.01000000
0.000709716190
Long
LON
CORP
US
N
3
2026-12-16
Fixed
30.93000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992094159.UG.FTS.B
N/A
141.55000000
PA
USD
146.11000000
0.000044504801
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2476870.UP.FTS.B
N/A
2947.17000000
PA
USD
2928.76000000
0.000892094192
Long
LON
CORP
US
N
3
2027-01-21
Fixed
26.94000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785197.UP.FTS.B
N/A
10900.00000000
PA
USD
10950.84000000
0.003335603041
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.69000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992144245.UG.FTS.B
N/A
657.94000000
PA
USD
438.75000000
0.000133642335
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2477324.UP.FTS.B
N/A
3248.35000000
PA
USD
3236.15000000
0.000985724545
Long
LON
CORP
US
N
3
2027-01-21
Fixed
31.89000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780940.UP.FTS.B
N/A
11300.00000000
PA
USD
11252.00000000
0.003427335749
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.51000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991716.UG.FTS.B
N/A
976.29000000
PA
USD
998.70000000
0.000304201938
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13022008.FP.FTS.B
N/A
38000.00000000
PA
USD
38683.11000000
0.011782794687
Long
LON
CORP
US
N
3
2027-03-01
Fixed
10.99000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 168191500.LC.FTS.B
N/A
16303.62000000
PA
USD
15184.66000000
0.004625215789
Long
LON
CORP
US
N
3
2025-03-11
Fixed
14.30000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992025121.UG.FTS.B
N/A
209.12000000
PA
USD
215.84000000
0.000065744414
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017442.UP.FTS.B
N/A
3874.60000000
PA
USD
3841.40000000
0.001170082434
Long
LON
CORP
US
N
3
2026-11-10
Fixed
30.64000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779415.UP.FTS.B
N/A
4600.00000000
PA
USD
4622.58000000
0.001408028234
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2790017.UP.FTS.B
N/A
1800.00000000
PA
USD
1792.85000000
0.000546098373
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992255343.UG.FTS.B
N/A
43.34000000
PA
USD
43.76000000
0.000013329204
Long
LON
CORP
US
N
3
2024-03-15
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992095056.UG.FTS.B
N/A
187.90000000
PA
USD
193.95000000
0.000059076765
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10184490.FP.FTS.B
N/A
9152.11000000
PA
USD
9218.09000000
0.002807811002
Long
LON
CORP
US
N
3
2026-09-28
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781467.UP.FTS.B
N/A
6600.00000000
PA
USD
6637.94000000
0.002021902689
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.58000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991977207.UG.FTS.B
N/A
148.77000000
PA
USD
153.54000000
0.000046767964
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187581793.LC.FTS.B
N/A
15000.00000000
PA
USD
15000.00000000
0.004568968738
Long
LON
CORP
US
N
3
2027-03-30
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2473054.UP.FTS.B
N/A
20859.02000000
PA
USD
20777.26000000
0.006328710094
Long
LON
CORP
US
N
3
2025-01-20
Fixed
10.94000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784104.UP.FTS.B
N/A
5500.00000000
PA
USD
5477.70000000
0.001668496004
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992010969.UG.FTS.B
N/A
79.39000000
PA
USD
80.72000000
0.000024587143
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785167.UP.FTS.B
N/A
10000.00000000
PA
USD
10032.19000000
0.003055784166
Long
LON
CORP
US
N
3
2025-03-14
Fixed
12.55000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12542914.FP.FTS.B
N/A
13419.61000000
PA
USD
13684.45000000
0.004168254950
Long
LON
CORP
US
N
3
2027-04-01
Fixed
20.49000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36202DFZ9
19813.87000000
PA
USD
22121.38000000
0.006738126245
Long
ABS-MBS
USGA
US
N
2
2030-02-20
Fixed
8.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991951372.UG.FTS.B
N/A
434.65000000
PA
USD
447.55000000
0.000136322797
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780202.UP.FTS.B
N/A
5400.00000000
PA
USD
5381.66000000
0.001639242420
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782584.UP.FTS.B
N/A
17000.00000000
PA
USD
16951.36000000
0.005163348927
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.94000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788496.UP.FTS.B
N/A
7600.00000000
PA
USD
7643.55000000
0.002328209400
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.72000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2476209.UP.FTS.B
N/A
909.90000000
PA
USD
905.56000000
0.000275831688
Long
LON
CORP
US
N
3
2025-01-21
Fixed
13.15000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992055350.UG.FTS.B
N/A
188.63000000
PA
USD
192.73000000
0.000058705156
Long
LON
CORP
US
N
3
2024-03-12
Fixed
19.99000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 157762746.LC.FTS.B
N/A
15609.15000000
PA
USD
14897.54000000
0.004537759636
Long
LON
CORP
US
N
3
2024-08-28
Fixed
16.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2477325.UP.FTS.B
N/A
42631.65000000
PA
USD
42502.64000000
0.012946215565
Long
LON
CORP
US
N
3
2025-01-21
Fixed
5.03000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991990855.UG.FTS.B
N/A
1377.35000000
PA
USD
1423.56000000
0.000433613409
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992242905.UG.FTS.B
N/A
99.74000000
PA
USD
101.20000000
0.000030825309
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740181.PS.FTS.B
N/A
5234.00000000
PA
USD
5214.09000000
0.001588200947
Long
LON
CORP
US
N
3
2027-03-22
Fixed
17.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2481616.UP.FTS.B
N/A
3117.43000000
PA
USD
3102.81000000
0.000945109459
Long
LON
CORP
US
N
3
2027-01-21
Fixed
22.80000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992230360.UG.FTS.B
N/A
1267.93000000
PA
USD
1294.90000000
0.000394423841
Long
LON
CORP
US
N
3
2024-03-14
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017805.UP.FTS.B
N/A
2739.84000000
PA
USD
2720.95000000
0.000828795699
Long
LON
CORP
US
N
3
2026-11-10
Fixed
30.78000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1647482.PS.FTS.B
N/A
3909.28000000
PA
USD
3742.74000000
0.001140030803
Long
LON
CORP
US
N
3
2024-11-01
Fixed
17.54000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2112482.UP.FTS.B
N/A
2919.48000000
PA
USD
2767.30000000
0.000842913812
Long
LON
CORP
US
N
3
2026-11-24
Fixed
20.06000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995266.UG.FTS.B
N/A
1000.00000000
PA
USD
1031.46000000
0.000314180566
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2476474.UP.FTS.B
N/A
2457.12000000
PA
USD
2447.38000000
0.000745466847
Long
LON
CORP
US
N
3
2027-01-21
Fixed
28.03000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785761.UP.FTS.B
N/A
40000.00000000
PA
USD
39984.64000000
0.012179238012
Long
LON
CORP
US
N
3
2027-03-14
Fixed
6.14000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1892541.UP.FTS.B
N/A
1635.77000000
PA
USD
1626.97000000
0.000495571671
Long
LON
CORP
US
N
3
2026-10-21
Fixed
31.18000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992833.UG.FTS.B
N/A
172.58000000
PA
USD
175.46000000
0.000053444750
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781674.UP.FTS.B
N/A
6500.00000000
PA
USD
6473.47000000
0.001971805470
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.51000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10670964.FP.FTS.B
N/A
14709.82000000
PA
USD
14936.77000000
0.004549709012
Long
LON
CORP
US
N
3
2024-11-20
Fixed
10.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992465.UG.FTS.B
N/A
1028.58000000
PA
USD
1063.44000000
0.000323921607
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2266895.UP.FTS.B
N/A
3888.33000000
PA
USD
3862.14000000
0.001176399794
Long
LON
CORP
US
N
3
2026-12-16
Fixed
23.57000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992108714.UG.FTS.B
N/A
80.47000000
PA
USD
83.13000000
0.000025321224
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991963350.UG.FTS.B
N/A
825.00000000
PA
USD
852.04000000
0.000259529608
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992116364.UG.FTS.B
N/A
73.92000000
PA
USD
76.28000000
0.000023234729
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1653428.PS.FTS.B
N/A
5259.34000000
PA
USD
5034.79000000
0.001533586541
Long
LON
CORP
US
N
3
2026-11-09
Fixed
17.59000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12796721.FP.FTS.B
N/A
41637.73000000
PA
USD
42373.30000000
0.012906818870
Long
LON
CORP
US
N
3
2026-04-08
Fixed
14.74000000
N
N
N
N
N
N
Dryden 38 Senior Loan Fund
549300ARO9JRDQL4OE07
Dryden 38 Senior Loan Fund, Series 2015-38A, Class DR
26249QAY4
2500000.00000000
PA
USD
2490015.87000000
0.758453644605
Long
ABS-CBDO
CORP
KY
N
2
2030-07-15
Floating
3.24128880
N
N
N
N
N
N
UGCard
N/A
UGCard, 992034517.UG.FTS.B
N/A
3485.67000000
PA
USD
3601.74000000
0.001097082497
Long
LON
CORP
US
N
3
2025-03-05
Fixed
17.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991318.UG.FTS.B
N/A
100.00000000
PA
USD
103.36000000
0.000031483240
Long
LON
CORP
US
N
3
2025-03-12
Fixed
26.94000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781822.UP.FTS.B
N/A
3900.00000000
PA
USD
3882.87000000
0.001182714109
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785889.UP.FTS.B
N/A
5500.00000000
PA
USD
5484.01000000
0.001670418016
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.20000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187276072.LC.FTS.B
N/A
10000.00000000
PA
USD
10060.93000000
0.003064538310
Long
LON
CORP
US
N
3
2025-03-17
Fixed
21.79000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992220612.UG.FTS.B
N/A
2500.00000000
PA
USD
2570.66000000
0.000783017678
Long
LON
CORP
US
N
3
2025-03-15
Fixed
19.21000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785673.UP.FTS.B
N/A
3000.00000000
PA
USD
3016.69000000
0.000918877486
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.18000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991939.UG.FTS.B
N/A
2.14000000
PA
USD
2.13000000
0.000000648793
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992015548.UG.FTS.B
N/A
51.49000000
PA
USD
53.11000000
0.000016177195
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784679.UP.FTS.B
N/A
2400.00000000
PA
USD
2390.54000000
0.000728153501
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.03000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784677.UP.FTS.B
N/A
1000.00000000
PA
USD
1005.75000000
0.000306349353
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2259738.UP.FTS.B
N/A
3116.47000000
PA
USD
3095.95000000
0.000943019917
Long
LON
CORP
US
N
3
2026-12-16
Fixed
26.14000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1735709.PS.FTS.B
N/A
4000.00000000
PA
USD
3988.81000000
0.001214983212
Long
LON
CORP
US
N
3
2025-03-25
Fixed
25.40000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992064058.UG.FTS.B
N/A
110.59000000
PA
USD
114.14000000
0.000034766806
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992033356.UG.FTS.B
N/A
260.59000000
PA
USD
269.33000000
0.000082037356
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.45000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186696299.LC.FTS.B
N/A
20600.00000000
PA
USD
20789.26000000
0.006332365269
Long
LON
CORP
US
N
3
2027-03-28
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788577.UP.FTS.B
N/A
2200.00000000
PA
USD
2212.71000000
0.000673986854
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.09000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992103001.UG.FTS.B
N/A
460.00000000
PA
USD
467.82000000
0.000142496997
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992229918.UG.FTS.B
N/A
32.35000000
PA
USD
33.38000000
0.000010167478
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1685217.PS.FTS.B
N/A
24027.32000000
PA
USD
23613.07000000
0.007192491910
Long
LON
CORP
US
N
3
2026-12-14
Fixed
10.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992199894.UG.FTS.B
N/A
304.69000000
PA
USD
311.24000000
0.000094803055
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2264438.UP.FTS.B
N/A
4735.31000000
PA
USD
4696.19000000
0.001430449686
Long
LON
CORP
US
N
3
2026-12-16
Fixed
21.80000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991985086.UG.FTS.B
N/A
150.00000000
PA
USD
154.99000000
0.000047209630
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2778535.UP.FTS.B
N/A
14200.00000000
PA
USD
14144.16000000
0.004308281658
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.21000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992154627.UG.FTS.B
N/A
319.95000000
PA
USD
325.08000000
0.000099018690
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780571.UP.FTS.B
N/A
4300.00000000
PA
USD
4278.46000000
0.001303209999
Long
LON
CORP
US
N
3
2025-03-14
Fixed
23.44000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992117107.UG.FTS.B
N/A
226.28000000
PA
USD
232.40000000
0.000070788555
Long
LON
CORP
US
N
3
2024-03-12
Fixed
27.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2269599.UP.FTS.B
N/A
2497.73000000
PA
USD
2485.48000000
0.000757072028
Long
LON
CORP
US
N
3
2024-12-17
Fixed
7.84000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991251.UG.FTS.B
N/A
231.90000000
PA
USD
239.75000000
0.000073027350
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12735907.FP.FTS.B
N/A
50000.00000000
PA
USD
50962.81000000
0.015523165715
Long
LON
CORP
US
N
3
2027-04-11
Fixed
11.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988938.UG.FTS.B
N/A
198.19000000
PA
USD
202.07000000
0.000061550100
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2475946.UP.FTS.B
N/A
7610.75000000
PA
USD
7585.91000000
0.002310652376
Long
LON
CORP
US
N
3
2025-01-21
Fixed
9.84000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10623552.FP.FTS.B
N/A
23849.08000000
PA
USD
23890.03000000
0.007276853349
Long
LON
CORP
US
N
3
2026-11-09
Fixed
18.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992102278.UG.FTS.B
N/A
71.20000000
PA
USD
73.33000000
0.000022336165
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789628.UP.FTS.B
N/A
48600.00000000
PA
USD
48462.97000000
0.014761719661
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.63000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733822.PS.FTS.B
N/A
18000.00000000
PA
USD
17975.04000000
0.005475159722
Long
LON
CORP
US
N
3
2027-03-23
Fixed
10.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992103624.UG.FTS.B
N/A
25.83000000
PA
USD
26.30000000
0.000008010925
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787613.UP.FTS.B
N/A
8600.00000000
PA
USD
8614.88000000
0.002624074493
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787336.UP.FTS.B
N/A
8000.00000000
PA
USD
8045.55000000
0.002450657762
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.09000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185064147.LC.FTS.B
N/A
20734.16000000
PA
USD
20562.67000000
0.006263346427
Long
LON
CORP
US
N
3
2025-01-14
Fixed
21.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992056222.UG.FTS.B
N/A
351.27000000
PA
USD
358.12000000
0.000109082605
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185237174.LC.FTS.B
N/A
10375.65000000
PA
USD
10307.26000000
0.003139569914
Long
LON
CORP
US
N
3
2027-02-09
Fixed
13.24000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1617531.PS.FTS.B
N/A
8226.26000000
PA
USD
7994.30000000
0.002435047119
Long
LON
CORP
US
N
3
2026-08-18
Fixed
13.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980771.UG.FTS.B
N/A
453.39000000
PA
USD
464.26000000
0.000141412628
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651AC1
500000.00000000
PA
USD
498700.00000000
0.151902980668
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.50000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12543186.FP.FTS.B
N/A
14246.64000000
PA
USD
14617.33000000
0.004452408254
Long
LON
CORP
US
N
3
2027-04-12
Fixed
21.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785384.UP.FTS.B
N/A
22500.00000000
PA
USD
22586.88000000
0.006879916575
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.63000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993059.UG.FTS.B
N/A
616.76000000
PA
USD
637.29000000
0.000194117205
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10731731.FP.FTS.B
N/A
40000.00000000
PA
USD
4035.73000000
0.001229274947
Long
LON
CORP
US
N
3
2026-10-06
Fixed
17.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11748155.FP.FTS.B
N/A
34149.63000000
PA
USD
34706.32000000
0.010571472741
Long
LON
CORP
US
N
3
2027-02-05
Fixed
14.24000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12967750.FP.FTS.B
N/A
25000.00000000
PA
USD
25336.22000000
0.007717359809
Long
LON
CORP
US
N
3
2027-04-15
Fixed
21.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992205759.UG.FTS.B
N/A
82.42000000
PA
USD
85.09000000
0.000025918236
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1891505.UP.FTS.B
N/A
2974.60000000
PA
USD
2944.58000000
0.000896912931
Long
LON
CORP
US
N
3
2024-10-21
Fixed
21.84000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992251050.UG.FTS.B
N/A
53.47000000
PA
USD
55.22000000
0.000016819896
Long
LON
CORP
US
N
3
2024-03-14
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992248735.UG.FTS.B
N/A
17.00000000
PA
USD
17.50000000
0.000005330463
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pools, 30 Year
3128MJ3Y4
1545744.00000000
PA
USD
1590971.29000000
0.484606539220
Long
ABS-MBS
USGSE
US
N
2
2048-05-01
Fixed
4.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991875647.UG.FTS.B
N/A
206.68000000
PA
USD
215.30000000
0.000065579931
Long
LON
CORP
US
N
3
2024-02-26
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2268753.UP.FTS.B
N/A
4864.85000000
PA
USD
4835.57000000
0.001472904544
Long
LON
CORP
US
N
3
2026-12-17
Fixed
19.71000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111483.UP.FTS.B
N/A
1300.00000000
PA
USD
7.19000000
0.000002190059
Long
LON
CORP
US
N
3
2026-11-24
Fixed
29.68000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2479900.UP.FTS.B
N/A
7864.60000000
PA
USD
7816.25000000
0.002380813460
Long
LON
CORP
US
N
3
2027-01-21
Fixed
28.61000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992136216.UG.FTS.B
N/A
123.25000000
PA
USD
127.14000000
0.000038726579
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780342.UP.FTS.B
N/A
10900.00000000
PA
USD
10869.07000000
0.003310696069
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.34000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784692.UP.FTS.B
N/A
7000.00000000
PA
USD
6989.72000000
0.002129054144
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.74000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185001085.LC.FTS.B
N/A
8111.82000000
PA
USD
7807.67000000
0.002378200010
Long
LON
CORP
US
N
3
2025-01-14
Fixed
13.44000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1734560.PS.FTS.B
N/A
25000.00000000
PA
USD
24953.72000000
0.007600851106
Long
LON
CORP
US
N
3
2027-03-24
Fixed
13.50000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10682615.FP.FTS.B
N/A
17703.85000000
PA
USD
17979.33000000
0.005476466447
Long
LON
CORP
US
N
3
2025-10-08
Fixed
10.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787118.UP.FTS.B
N/A
2900.00000000
PA
USD
2916.66000000
0.000888408557
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.41000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-08435977.FP.FTS.B
N/A
37718.66000000
PA
USD
38325.42000000
0.011673843058
Long
LON
CORP
US
N
3
2026-11-05
Fixed
12.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733531.PS.FTS.B
N/A
8000.00000000
PA
USD
7977.48000000
0.002429923782
Long
LON
CORP
US
N
3
2025-03-22
Fixed
13.90000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992114207.UG.FTS.B
N/A
10.00000000
PA
USD
10.25000000
0.000003122128
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992070767.UG.FTS.B
N/A
59.80000000
PA
USD
61.75000000
0.000018808921
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2476186.UP.FTS.B
N/A
24279.86000000
PA
USD
24256.61000000
0.007388512853
Long
LON
CORP
US
N
3
2027-01-21
Fixed
6.33000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11693930.FP.FTS.B
N/A
8307.62000000
PA
USD
8453.21000000
0.002574830148
Long
LON
CORP
US
N
3
2024-02-05
Fixed
15.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782887.UP.FTS.B
N/A
7000.00000000
PA
USD
6972.45000000
0.002123793738
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.16000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111859.UP.FTS.B
N/A
8115.05000000
PA
USD
8057.86000000
0.002454407362
Long
LON
CORP
US
N
3
2026-11-24
Fixed
16.21000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992246618.UG.FTS.B
N/A
142.65000000
PA
USD
145.90000000
0.000044440835
Long
LON
CORP
US
N
3
2025-03-14
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12949437.FP.FTS.B
N/A
17249.99000000
PA
USD
17637.10000000
0.005372223902
Long
LON
CORP
US
N
3
2026-04-30
Fixed
21.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992907.UG.FTS.B
N/A
1852.22000000
PA
USD
1914.83000000
0.000583253227
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1720347.UP.FTS.B
N/A
1330.67000000
PA
USD
1312.68000000
0.000399839592
Long
LON
CORP
US
N
3
2024-09-16
Fixed
28.70000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992237499.UG.FTS.B
N/A
1600.00000000
PA
USD
1630.98000000
0.000496793108
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2762778.UP.FTS.B
N/A
6000.00000000
PA
USD
5978.90000000
0.001821160479
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.15000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992081420.UG.FTS.B
N/A
275.18000000
PA
USD
284.37000000
0.000086618509
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992077414.UG.FTS.B
N/A
5.05000000
PA
USD
5.13000000
0.000001562587
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266398.UP.FTS.B
N/A
14000.05000000
PA
USD
13842.99000000
0.004216545904
Long
LON
CORP
US
N
3
2024-12-16
Fixed
28.01000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991972106.UG.FTS.B
N/A
36.13000000
PA
USD
37.27000000
0.000011352364
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2110705.UP.FTS.B
N/A
13298.05000000
PA
USD
13246.16000000
0.004034752729
Long
LON
CORP
US
N
3
2026-11-24
Fixed
24.88000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991858389.UG.FTS.B
N/A
108.64000000
PA
USD
112.18000000
0.000034169794
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780654.UP.FTS.B
N/A
3300.00000000
PA
USD
3297.58000000
0.001004435995
Long
LON
CORP
US
N
3
2027-03-14
Fixed
10.86000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994702.UG.FTS.B
N/A
1000.00000000
PA
USD
1033.75000000
0.000314878095
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991983851.UG.FTS.B
N/A
149.01000000
PA
USD
153.45000000
0.000046740550
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992256536.UG.FTS.B
N/A
270.00000000
PA
USD
276.15000000
0.000084114714
Long
LON
CORP
US
N
3
2025-03-14
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992823.UG.FTS.B
N/A
300.66000000
PA
USD
309.06000000
0.000094139031
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2269100.UP.FTS.B
N/A
5566.58000000
PA
USD
5536.95000000
0.001686543430
Long
LON
CORP
US
N
3
2024-12-17
Fixed
10.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2655817.UP.FTS.B
N/A
3912.01000000
PA
USD
3895.45000000
0.001186545951
Long
LON
CORP
US
N
3
2025-02-18
Fixed
19.32000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2251494.UP.FTS.B
N/A
2696.74000000
PA
USD
2676.87000000
0.000815369023
Long
LON
CORP
US
N
3
2026-12-16
Fixed
22.87000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992231055.UG.FTS.B
N/A
29.99000000
PA
USD
30.90000000
0.000009412075
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2476285.UP.FTS.B
N/A
2874.76000000
PA
USD
2853.86000000
0.000869279808
Long
LON
CORP
US
N
3
2025-01-21
Fixed
20.95000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1722529.PS.FTS.B
N/A
24715.87000000
PA
USD
24438.63000000
0.007443955765
Long
LON
CORP
US
N
3
2027-02-28
Fixed
19.00000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187594459.LC.FTS.B
N/A
18000.00000000
PA
USD
18074.01000000
0.005505305778
Long
LON
CORP
US
N
3
2025-03-25
Fixed
16.39000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992102475.UG.FTS.B
N/A
2443.48000000
PA
USD
2508.14000000
0.000763974216
Long
LON
CORP
US
N
3
2025-02-25
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2441819.UP.FTS.B
N/A
9910.38000000
PA
USD
9368.34000000
0.002853576839
Long
LON
CORP
US
N
3
2027-01-21
Fixed
8.40000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991958431.UG.FTS.B
N/A
319.85000000
PA
USD
331.09000000
0.000100849323
Long
LON
CORP
US
N
3
2025-03-09
Fixed
17.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995806.UG.FTS.B
N/A
10.32000000
PA
USD
10.56000000
0.000003216553
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785357.UP.FTS.B
N/A
3200.00000000
PA
USD
3187.42000000
0.000970881489
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.21000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2432810.UP.FTS.B
N/A
3334.04000000
PA
USD
3323.54000000
0.001012343357
Long
LON
CORP
US
N
3
2025-01-21
Fixed
11.73000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785300.UP.FTS.B
N/A
50000.00000000
PA
USD
49926.61000000
0.015207541354
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992016038.UG.FTS.B
N/A
216.57000000
PA
USD
223.89000000
0.000068196427
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788888.UP.FTS.B
N/A
10000.00000000
PA
USD
9996.16000000
0.003044809503
Long
LON
CORP
US
N
3
2027-03-14
Fixed
6.14000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2269703.UP.FTS.B
N/A
3395.75000000
PA
USD
3373.57000000
0.001027582391
Long
LON
CORP
US
N
3
2026-12-17
Fixed
21.08000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2015356.UP.FTS.B
N/A
937.47000000
PA
USD
927.85000000
0.000282621176
Long
LON
CORP
US
N
3
2026-11-10
Fixed
29.53000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787983.UP.FTS.B
N/A
3700.00000000
PA
USD
3688.08000000
0.001123381481
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.14000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733825.PS.FTS.B
N/A
10000.00000000
PA
USD
9975.82000000
0.003038613981
Long
LON
CORP
US
N
3
2025-03-23
Fixed
15.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2656870.UP.FTS.B
N/A
8936.69000000
PA
USD
8922.79000000
0.002717863238
Long
LON
CORP
US
N
3
2027-02-18
Fixed
29.33000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780019.UP.FTS.B
N/A
1400.00000000
PA
USD
1394.47000000
0.000424752655
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.81000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10561574.FP.FTS.B
N/A
26204.33000000
PA
USD
26572.48000000
0.008093922028
Long
LON
CORP
US
N
3
2026-11-02
Fixed
14.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2262203.UP.FTS.B
N/A
10121.05000000
PA
USD
10016.49000000
0.003051001978
Long
LON
CORP
US
N
3
2026-12-16
Fixed
18.36000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992063028.UG.FTS.B
N/A
570.02000000
PA
USD
588.33000000
0.000179204091
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992228798.UG.FTS.B
N/A
350.00000000
PA
USD
357.87000000
0.000109006456
Long
LON
CORP
US
N
3
2025-03-10
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992012561.UG.FTS.B
N/A
15.11000000
PA
USD
15.53000000
0.000004730405
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992112350.UG.FTS.B
N/A
145.00000000
PA
USD
149.89000000
0.000045656181
Long
LON
CORP
US
N
3
2025-03-11
Fixed
27.99000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 164204504.LC.FTS.B
N/A
5013.58000000
PA
USD
4864.37000000
0.001481676964
Long
LON
CORP
US
N
3
2023-01-02
Fixed
17.74000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13335711.FP.FTS.B
N/A
16307.95000000
PA
USD
16634.11000000
0.005066715239
Long
LON
CORP
US
N
3
2025-05-14
Fixed
14.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782929.UP.FTS.B
N/A
2600.00000000
PA
USD
2592.88000000
0.000789785844
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789665.UP.FTS.B
N/A
4400.00000000
PA
USD
4380.10000000
0.001334169331
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.58000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991965824.UG.FTS.B
N/A
300.00000000
PA
USD
309.98000000
0.000094419261
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993801.UG.FTS.B
N/A
111.00000000
PA
USD
112.75000000
0.000034343415
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783347.UP.FTS.B
N/A
5400.00000000
PA
USD
5431.22000000
0.001654338292
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.39000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2473893.UP.FTS.B
N/A
1057.61000000
PA
USD
1049.82000000
0.000319772984
Long
LON
CORP
US
N
3
2025-01-20
Fixed
26.70000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992050795.UG.FTS.B
N/A
63.50000000
PA
USD
65.54000000
0.000019963347
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12800907.FP.FTS.B
N/A
13788.86000000
PA
USD
14099.57000000
0.004294699637
Long
LON
CORP
US
N
3
2025-04-12
Fixed
9.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779673.UP.FTS.B
N/A
6500.00000000
PA
USD
6476.34000000
0.001972679666
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.08000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783362.UP.FTS.B
N/A
1600.00000000
PA
USD
1596.94000000
0.000486424595
Long
LON
CORP
US
N
3
2029-03-14
Fixed
25.93000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784459.UP.FTS.B
N/A
7400.00000000
PA
USD
7387.88000000
0.002250332851
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.04000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12674361.FP.FTS.B
N/A
37635.59000000
PA
USD
38230.11000000
0.011644811831
Long
LON
CORP
US
N
3
2027-03-29
Fixed
15.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781097.UP.FTS.B
N/A
2100.00000000
PA
USD
2111.87000000
0.000643271200
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.50000000
N
N
N
N
N
N
Roller Bearing Co. of America, Inc.
N/A
Roller Bearing Co. of America, Inc.
775631AD6
800000.00000000
PA
USD
747000.00000000
0.227534643191
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.37500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2263191.UP.FTS.B
N/A
7082.70000000
PA
USD
7007.79000000
0.002134558229
Long
LON
CORP
US
N
3
2024-12-16
Fixed
28.73000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992226588.UG.FTS.B
N/A
73.88000000
PA
USD
75.81000000
0.000023091568
Long
LON
CORP
US
N
3
2025-03-10
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786071.UP.FTS.B
N/A
6500.00000000
PA
USD
6489.76000000
0.001976767370
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.02000000
N
N
N
N
N
N
Octagon Investment Partners 32 Ltd.
N/A
Octagon Investment Partners 32 Ltd., Series 2017-1A, Class CR
67578BAJ5
1500000.00000000
PA
USD
1479669.45000000
0.450704230718
Long
ABS-CBDO
CORP
KY
N
2
2029-07-15
Floating
2.29128840
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785846.UP.FTS.B
N/A
13500.00000000
PA
USD
13576.25000000
0.004135297455
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.26000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992103144.UG.FTS.B
N/A
289.19000000
PA
USD
296.46000000
0.000090301098
Long
LON
CORP
US
N
3
2024-02-26
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781035.UP.FTS.B
N/A
1000.00000000
PA
USD
995.16000000
0.000303123662
Long
LON
CORP
US
N
3
2025-03-14
Fixed
26.41000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991935398.UG.FTS.B
N/A
561.62000000
PA
USD
576.46000000
0.000175588514
Long
LON
CORP
US
N
3
2024-03-05
Fixed
15.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783027.UP.FTS.B
N/A
21700.00000000
PA
USD
21602.84000000
0.006580180041
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.39000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2477087.UP.FTS.B
N/A
1061.61000000
PA
USD
1056.65000000
0.000321853387
Long
LON
CORP
US
N
3
2025-01-21
Fixed
29.12000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2269719.UP.FTS.B
N/A
11182.58000000
PA
USD
10550.67000000
0.003213712093
Long
LON
CORP
US
N
3
2026-12-17
Fixed
7.26000000
N
N
N
N
N
N
Revint Intermediate II LLC
N/A
Revint Intermediate II LLC, Term Loan
76150KAB9
293837.21000000
PA
USD
293195.18000000
0.089306640785
Long
LON
CORP
US
N
2
2027-10-15
Variable
4.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782094.UP.FTS.B
N/A
10000.00000000
PA
USD
9959.99000000
0.003033792196
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.97000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 151075075.LC.FTS.B
N/A
13344.14000000
PA
USD
12710.71000000
0.003871655775
Long
LON
CORP
US
N
3
2024-05-01
Fixed
16.40000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992022832.UG.FTS.B
N/A
80.07000000
PA
USD
80.85000000
0.000024626741
Long
LON
CORP
US
N
3
2025-02-25
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992160225.UG.FTS.B
N/A
1137.77000000
PA
USD
1176.29000000
0.000358295482
Long
LON
CORP
US
N
3
2024-03-11
Fixed
19.99000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 171683007.LC.FTS.B
N/A
1844.93000000
PA
USD
1746.72000000
0.000532047271
Long
LON
CORP
US
N
3
2023-11-02
Fixed
15.40000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991964363.UG.FTS.B
N/A
200.00000000
PA
USD
206.87000000
0.000063012170
Long
LON
CORP
US
N
3
2025-03-06
Fixed
17.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991864922.UG.FTS.B
N/A
104.35000000
PA
USD
107.50000000
0.000032744275
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185185967.LC.FTS.B
N/A
5705.03000000
PA
USD
5495.99000000
0.001674067099
Long
LON
CORP
US
N
3
2025-01-20
Fixed
15.99000000
N
N
N
N
N
N
Electronics for Imaging, Inc.
N/A
Electronics for Imaging, Inc., First Lien Term Loan
28608EAE6
295601.60000000
PA
USD
288545.59000000
0.087890385361
Long
LON
CORP
US
N
2
2026-07-23
Variable
5.45743000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994214.UG.FTS.B
N/A
1000.00000000
PA
USD
1032.16000000
0.000314393784
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 167823045.LC.FTS.B
N/A
10369.42000000
PA
USD
9654.24000000
0.002940661383
Long
LON
CORP
US
N
3
2025-03-05
Fixed
16.12000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2479611.UP.FTS.B
N/A
9792.81000000
PA
USD
9749.86000000
0.002969787036
Long
LON
CORP
US
N
3
2027-01-21
Fixed
20.18000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 20 Year
31418MD33
18681.60000000
PA
USD
19371.36000000
0.005900475884
Long
ABS-MBS
USGSE
US
N
2
2029-09-01
Fixed
4.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016218.UP.FTS.B
N/A
4354.90000000
PA
USD
4290.41000000
0.001306849944
Long
LON
CORP
US
N
3
2026-11-10
Fixed
25.12000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1735364.PS.FTS.B
N/A
2000.00000000
PA
USD
1994.34000000
0.000607471807
Long
LON
CORP
US
N
3
2025-03-25
Fixed
22.60000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992100568.UG.FTS.B
N/A
124.61000000
PA
USD
127.96000000
0.000038976349
Long
LON
CORP
US
N
3
2025-02-24
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187593197.LC.FTS.B
N/A
26000.00000000
PA
USD
26116.42000000
0.007955007103
Long
LON
CORP
US
N
3
2027-03-28
Fixed
13.19000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12857742.FP.FTS.B
N/A
48425.00000000
PA
USD
48992.79000000
0.014923101729
Long
LON
CORP
US
N
3
2027-04-05
Fixed
18.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780726.UP.FTS.B
N/A
3400.00000000
PA
USD
3386.65000000
0.001031566531
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783040.UP.FTS.B
N/A
2000.00000000
PA
USD
2012.57000000
0.000613024627
Long
LON
CORP
US
N
3
2025-03-14
Fixed
29.02000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784189.UP.FTS.B
N/A
10800.00000000
PA
USD
10830.00000000
0.003298795429
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.91000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995053.UG.FTS.B
N/A
647.69000000
PA
USD
673.46000000
0.000205134512
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787102.UP.FTS.B
N/A
4800.00000000
PA
USD
4827.73000000
0.001470516496
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.21000000
N
N
N
N
N
N
Global Net Lease, Inc. / Global Net Lease Operating Partnership LP
N/A
Global Net Lease, Inc. / Global Net Lease Operating Partnership LP
37892AAA8
800000.00000000
PA
USD
737389.05000000
0.224607167851
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992146186.UG.FTS.B
N/A
150.00000000
PA
USD
155.00000000
0.000047212676
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783916.UP.FTS.B
N/A
3400.00000000
PA
USD
3386.76000000
0.001031600037
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.93000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266242.UP.FTS.B
N/A
7918.09000000
PA
USD
7880.73000000
0.002400453933
Long
LON
CORP
US
N
3
2026-12-16
Fixed
12.21000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991990267.UG.FTS.B
N/A
98.18000000
PA
USD
101.24000000
0.000030837493
Long
LON
CORP
US
N
3
2025-02-25
Fixed
27.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992257420.UG.FTS.B
N/A
400.00000000
PA
USD
409.10000000
0.000124611007
Long
LON
CORP
US
N
3
2025-03-13
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185206461.LC.FTS.B
N/A
17214.96000000
PA
USD
16929.57000000
0.005156711739
Long
LON
CORP
US
N
3
2025-01-20
Fixed
16.49000000
N
N
N
N
N
N
Global Medical Response, Inc.
N/A
Global Medical Response, Inc., Term Loan
00169QAD1
833761.62000000
PA
USD
830038.87000000
0.252828109933
Long
LON
CORP
US
N
2
2025-03-14
Variable
5.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784999.UP.FTS.B
N/A
5500.00000000
PA
USD
5476.97000000
0.001668273647
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.58000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2656448.UP.FTS.B
N/A
5151.27000000
PA
USD
5135.13000000
0.001564149895
Long
LON
CORP
US
N
3
2027-02-18
Fixed
29.81000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992107139.UG.FTS.B
N/A
62.08000000
PA
USD
64.04000000
0.000019506450
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2756043.UP.FTS.B
N/A
7500.00000000
PA
USD
7468.02000000
0.002274743328
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.21000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11023093.FP.FTS.B
N/A
13173.82000000
PA
USD
13366.04000000
0.004071267928
Long
LON
CORP
US
N
3
2024-10-30
Fixed
10.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992024385.UG.FTS.B
N/A
160.24000000
PA
USD
163.55000000
0.000049816989
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784627.UP.FTS.B
N/A
10700.00000000
PA
USD
10742.52000000
0.003272149203
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.83000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12251446.FP.FTS.B
N/A
11451.85000000
PA
USD
11653.53000000
0.003549640951
Long
LON
CORP
US
N
3
2027-01-27
Fixed
13.74000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1689731.PS.FTS.B
N/A
7807.76000000
PA
USD
7649.83000000
0.002330122275
Long
LON
CORP
US
N
3
2027-01-14
Fixed
14.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784038.UP.FTS.B
N/A
28200.00000000
PA
USD
28363.42000000
0.008639438620
Long
LON
CORP
US
N
3
2027-03-14
Fixed
32.17000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992092631.UG.FTS.B
N/A
500.00000000
PA
USD
516.40000000
0.000157294363
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.47000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36202CZB2
244.07000000
PA
USD
261.19000000
0.000079557929
Long
ABS-MBS
USGA
US
N
2
2028-01-20
Fixed
8.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992256826.UG.FTS.B
N/A
800.00000000
PA
USD
818.26000000
0.000249240290
Long
LON
CORP
US
N
3
2025-03-15
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992256645.UG.FTS.B
N/A
230.00000000
PA
USD
234.68000000
0.000071483038
Long
LON
CORP
US
N
3
2024-03-14
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2657310.UP.FTS.B
N/A
3462.27000000
PA
USD
3449.59000000
0.001050737924
Long
LON
CORP
US
N
3
2027-02-18
Fixed
21.81000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991882960.UG.FTS.B
N/A
133.52000000
PA
USD
138.26000000
0.000042113707
Long
LON
CORP
US
N
3
2024-02-26
Fixed
18.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992007097.UG.FTS.B
N/A
261.22000000
PA
USD
270.20000000
0.000082302356
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12544478.FP.FTS.B
N/A
10200.00000000
PA
USD
10397.02000000
0.003166910623
Long
LON
CORP
US
N
3
2025-04-01
Fixed
18.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780135.UP.FTS.B
N/A
10900.00000000
PA
USD
10960.55000000
0.003338560687
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992050910.UG.FTS.B
N/A
40.22000000
PA
USD
41.49000000
0.000012637767
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992073838.UG.FTS.B
N/A
87.04000000
PA
USD
89.78000000
0.000027346800
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992245315.UG.FTS.B
N/A
39.53000000
PA
USD
40.78000000
0.000012421503
Long
LON
CORP
US
N
3
2025-03-14
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13441877.FP.FTS.B
N/A
15000.00000000
PA
USD
15300.00000000
0.004660348113
Long
LON
CORP
US
N
3
2027-05-15
Fixed
18.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2262386.UP.FTS.B
N/A
943.17000000
PA
USD
933.11000000
0.000284223361
Long
LON
CORP
US
N
3
2024-12-16
Fixed
27.26000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993410.UG.FTS.B
N/A
1149.06000000
PA
USD
1187.87000000
0.000361822726
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2476695.UP.FTS.B
N/A
5381.03000000
PA
USD
5358.00000000
0.001632035633
Long
LON
CORP
US
N
3
2027-01-21
Fixed
29.04000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992019770.UG.FTS.B
N/A
432.77000000
PA
USD
447.07000000
0.000136176590
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13062300.FP.FTS.B
N/A
16000.00000000
PA
USD
16227.87000000
0.004942975381
Long
LON
CORP
US
N
3
2027-04-15
Fixed
17.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2480886.UP.FTS.B
N/A
26809.39000000
PA
USD
25607.27000000
0.007799921074
Long
LON
CORP
US
N
3
2027-01-21
Fixed
29.21000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2654890.UP.FTS.B
N/A
6338.24000000
PA
USD
6324.04000000
0.001926289404
Long
LON
CORP
US
N
3
2025-02-18
Fixed
9.03000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1664544.PS.FTS.B
N/A
5718.18000000
PA
USD
5526.79000000
0.001683448715
Long
LON
CORP
US
N
3
2026-11-08
Fixed
14.74000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12709469.FP.FTS.B
N/A
14849.13000000
PA
USD
15033.17000000
0.004579072251
Long
LON
CORP
US
N
3
2027-02-25
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992030812.UG.FTS.B
N/A
79.33000000
PA
USD
79.66000000
0.000024264269
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
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
310992.00000000
0.094727515067
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783607.UP.FTS.B
N/A
9400.00000000
PA
USD
9454.29000000
0.002879757030
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.05000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992219945.UG.FTS.B
N/A
300.00000000
PA
USD
304.19000000
0.000092655640
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13408706.FP.FTS.B
N/A
26313.02000000
PA
USD
26839.28000000
0.008175188752
Long
LON
CORP
US
N
3
2025-05-13
Fixed
12.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2476814.UP.FTS.B
N/A
4906.87000000
PA
USD
4885.61000000
0.001488146623
Long
LON
CORP
US
N
3
2027-01-21
Fixed
17.49000000
N
N
N
N
N
N
Bally's Corp.
549300NS4D5IK406VT62
Bally's Corp., Term Loan B
05875CAB0
798000.00000000
PA
USD
794696.28000000
0.242062830676
Long
LON
CORP
US
N
2
2028-10-02
Variable
3.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992066045.UG.FTS.B
N/A
1200.00000000
PA
USD
1240.58000000
0.000377878082
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1654997.PS.FTS.B
N/A
9355.15000000
PA
USD
8969.07000000
0.002731960029
Long
LON
CORP
US
N
3
2026-11-12
Fixed
16.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991996189.UG.FTS.B
N/A
114.92000000
PA
USD
118.71000000
0.000036158818
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991977471.UG.FTS.B
N/A
486.17000000
PA
USD
497.45000000
0.000151522233
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789704.UP.FTS.B
N/A
25000.00000000
PA
USD
25097.92000000
0.007644774125
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.16000000
N
N
N
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAK7
1000000.00000000
PA
USD
970945.00000000
0.295747823471
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., L2785652.UP.FTS.B
N/A
8900.00000000
PA
USD
8950.25000000
0.002726227496
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.17000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991990562.UG.FTS.B
N/A
300.70000000
PA
USD
311.05000000
0.000094745181
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2480429.UP.FTS.B
N/A
3138.81000000
PA
USD
2978.97000000
0.000907388053
Long
LON
CORP
US
N
3
2025-01-21
Fixed
10.33000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2269008.UP.FTS.B
N/A
13903.72000000
PA
USD
13859.78000000
0.004221660103
Long
LON
CORP
US
N
3
2026-12-17
Fixed
9.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2265336.UP.FTS.B
N/A
972.40000000
PA
USD
965.87000000
0.000294201989
Long
LON
CORP
US
N
3
2026-12-16
Fixed
24.03000000
N
N
N
N
N
N
Genting New York LLC / GENNY Capital, Inc.
N/A
Genting New York LLC / GENNY Capital, Inc.
37255JAA0
400000.00000000
PA
USD
378834.20000000
0.115392107798
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
3.30000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991954495.UG.FTS.B
N/A
634.59000000
PA
USD
655.64000000
0.000199706577
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743504.PS.FTS.B
N/A
2500.00000000
PA
USD
2496.09000000
0.000760303811
Long
LON
CORP
US
N
3
2025-03-23
Fixed
11.79000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789358.UP.FTS.B
N/A
50000.00000000
PA
USD
49981.94000000
0.015224394757
Long
LON
CORP
US
N
3
2027-03-14
Fixed
6.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782425.UP.FTS.B
N/A
7500.00000000
PA
USD
7487.68000000
0.002280731723
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.95000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13301744.FP.FTS.B
N/A
8313.01000000
PA
USD
8479.27000000
0.002582767970
Long
LON
CORP
US
N
3
2024-05-15
Fixed
5.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991977706.UG.FTS.B
N/A
47.01000000
PA
USD
48.52000000
0.000014779090
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13020128.FP.FTS.B
N/A
44700.00000000
PA
USD
45564.88000000
0.013878967487
Long
LON
CORP
US
N
3
2027-04-23
Fixed
16.74000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 162809872.LC.FTS.B
N/A
16821.10000000
PA
USD
15910.21000000
0.004846216807
Long
LON
CORP
US
N
3
2024-12-09
Fixed
12.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779702.UP.FTS.B
N/A
6600.00000000
PA
USD
6574.69000000
0.002002636871
Long
LON
CORP
US
N
3
2025-03-14
Fixed
17.41000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992003351.UG.FTS.B
N/A
981.83000000
PA
USD
1014.79000000
0.000309102919
Long
LON
CORP
US
N
3
2025-03-06
Fixed
17.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2479789.UP.FTS.B
N/A
9348.89000000
PA
USD
9317.01000000
0.002837941828
Long
LON
CORP
US
N
3
2025-01-21
Fixed
13.90000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pools, 30 Year
31283HR80
99861.02700000
PA
USD
108902.95000000
0.033171611607
Long
ABS-MBS
USGSE
US
N
2
2031-07-01
Fixed
8.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784726.UP.FTS.B
N/A
16400.00000000
PA
USD
16490.05000000
0.005022834863
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783359.UP.FTS.B
N/A
17000.00000000
PA
USD
17081.27000000
0.005202919243
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.23000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992006013.UG.FTS.B
N/A
600.00000000
PA
USD
131.33000000
0.000040002844
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2262060.UP.FTS.B
N/A
3256.98000000
PA
USD
3239.60000000
0.000986775408
Long
LON
CORP
US
N
3
2024-12-16
Fixed
13.31000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992230745.UG.FTS.B
N/A
291.15000000
PA
USD
299.82000000
0.000091324547
Long
LON
CORP
US
N
3
2024-03-15
Fixed
15.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785773.UP.FTS.B
N/A
13500.00000000
PA
USD
13462.44000000
0.004100631167
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782102.UP.FTS.B
N/A
1300.00000000
PA
USD
1307.51000000
0.000398264821
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.15000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992233439.UG.FTS.B
N/A
36.87000000
PA
USD
38.08000000
0.000011599088
Long
LON
CORP
US
N
3
2025-03-15
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2654167.UP.FTS.B
N/A
4572.46000000
PA
USD
4562.08000000
0.001389600060
Long
LON
CORP
US
N
3
2025-02-18
Fixed
7.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992224349.UG.FTS.B
N/A
9.69000000
PA
USD
9.94000000
0.000003027703
Long
LON
CORP
US
N
3
2024-03-14
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992007099.UG.FTS.B
N/A
571.72000000
PA
USD
590.83000000
0.000179965586
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780573.UP.FTS.B
N/A
8300.00000000
PA
USD
8321.93000000
0.002534842534
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.72000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992119489.UG.FTS.B
N/A
456.00000000
PA
USD
471.44000000
0.000143599641
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781950.UP.FTS.B
N/A
7000.00000000
PA
USD
7040.07000000
0.002144390649
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.45000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992159021.UG.FTS.B
N/A
500.00000000
PA
USD
516.55000000
0.000157340053
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12780048.FP.FTS.B
N/A
18870.05000000
PA
USD
19220.93000000
0.005854655220
Long
LON
CORP
US
N
3
2026-02-28
Fixed
8.24000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 149608993.LC.FTS.B
N/A
8965.89000000
PA
USD
8483.55000000
0.002584071649
Long
LON
CORP
US
N
3
2024-04-02
Fixed
13.90000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13156398.FP.FTS.B
N/A
50000.00000000
PA
USD
50815.60000000
0.015478325856
Long
LON
CORP
US
N
3
2027-04-17
Fixed
17.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783659.UP.FTS.B
N/A
2800.00000000
PA
USD
2788.09000000
0.000849246403
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.44000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10624823.FP.FTS.B
N/A
9992.23000000
PA
USD
10124.09000000
0.003083776714
Long
LON
CORP
US
N
3
2025-10-26
Fixed
17.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991977041.UG.FTS.B
N/A
1270.77000000
PA
USD
1310.90000000
0.000399297407
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780974.UP.FTS.B
N/A
8100.00000000
PA
USD
8132.39000000
0.002477109045
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.58000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992059055.UG.FTS.B
N/A
722.79000000
PA
USD
726.80000000
0.000221381765
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991855788.UG.FTS.B
N/A
630.33000000
PA
USD
652.36000000
0.000198707496
Long
LON
CORP
US
N
3
2024-02-24
Fixed
19.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2265840.UP.FTS.B
N/A
3746.21000000
PA
USD
3714.04000000
0.001131288843
Long
LON
CORP
US
N
3
2024-12-16
Fixed
19.67000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187353272.LC.FTS.B
N/A
24000.00000000
PA
USD
24000.00000000
0.007310349982
Long
LON
CORP
US
N
3
2027-03-29
Fixed
21.49000000
N
N
N
N
N
N
Upgrade Master Pass-Thru Trust
54930089533DCF1JSH22
Upgrade Master Pass-Thru Trust, Series 2019-PT2, Class A
91531XAB0
151339.60000000
PA
USD
153018.26000000
0.046609043093
Long
ABS-O
CORP
US
N
2
2026-02-15
Variable
13.73219280
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186099084.LC.FTS.B
N/A
14858.68000000
PA
USD
14804.40000000
0.004509389386
Long
LON
CORP
US
N
3
2027-02-11
Fixed
21.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992007774.UG.FTS.B
N/A
210.75000000
PA
USD
216.38000000
0.000065908897
Long
LON
CORP
US
N
3
2025-02-25
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992135813.UG.FTS.B
N/A
17.16000000
PA
USD
17.26000000
0.000005257360
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992009155.UG.FTS.B
N/A
81.71000000
PA
USD
84.26000000
0.000025665420
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992159120.UG.FTS.B
N/A
1261.99000000
PA
USD
1282.20000000
0.000390555447
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13009797.FP.FTS.B
N/A
11500.00000000
PA
USD
11619.40000000
0.003539245024
Long
LON
CORP
US
N
3
2027-04-10
Fixed
25.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994954.UG.FTS.B
N/A
900.00000000
PA
USD
930.05000000
0.000283291291
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
Gainwell Acquisition Corp.
N/A
Gainwell Acquisition Corp., First Lien Term Loan B
59909TAC8
1752082.94000000
PA
USD
1752082.94000000
0.533680812040
Long
LON
CORP
US
N
2
2027-10-01
Variable
5.00600000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2470992.UP.FTS.B
N/A
1971.45000000
PA
USD
1964.85000000
0.000598489215
Long
LON
CORP
US
N
3
2027-01-20
Fixed
22.85000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992166442.UG.FTS.B
N/A
6.22000000
PA
USD
6.34000000
0.000001931150
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992061521.UG.FTS.B
N/A
38.94000000
PA
USD
40.16000000
0.000012232652
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2250028.UP.FTS.B
N/A
4323.49000000
PA
USD
4287.31000000
0.001305905690
Long
LON
CORP
US
N
3
2024-12-16
Fixed
23.42000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016919.UP.FTS.B
N/A
1280.17000000
PA
USD
1261.66000000
0.000384299006
Long
LON
CORP
US
N
3
2024-11-10
Fixed
23.32000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785248.UP.FTS.B
N/A
2200.00000000
PA
USD
2212.60000000
0.000673953348
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.55000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1741006.PS.FTS.B
N/A
7000.00000000
PA
USD
6977.08000000
0.002125204027
Long
LON
CORP
US
N
3
2027-03-23
Fixed
19.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992221080.UG.FTS.B
N/A
54.11000000
PA
USD
55.90000000
0.000017027023
Long
LON
CORP
US
N
3
2025-03-15
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992182107.UG.FTS.B
N/A
467.49000000
PA
USD
477.89000000
0.000145564298
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783670.UP.FTS.B
N/A
10000.00000000
PA
USD
9983.17000000
0.003040852776
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.30000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992053591.UG.FTS.B
N/A
111.49000000
PA
USD
115.29000000
0.000035117093
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788608.UP.FTS.B
N/A
5400.00000000
PA
USD
5392.19000000
0.001642449836
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.09000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991859983.UG.FTS.B
N/A
355.52000000
PA
USD
367.53000000
0.000111948872
Long
LON
CORP
US
N
3
2025-02-24
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991971008.UG.FTS.B
N/A
166.04000000
PA
USD
170.81000000
0.000052028370
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785239.UP.FTS.B
N/A
3000.00000000
PA
USD
2991.48000000
0.000911198573
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.27000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12253162.FP.FTS.B
N/A
16892.42000000
PA
USD
17135.11000000
0.005219318795
Long
LON
CORP
US
N
3
2026-03-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783862.UP.FTS.B
N/A
6863.28000000
PA
USD
6830.53000000
0.002080565202
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13043363.FP.FTS.B
N/A
34000.63000000
PA
USD
34572.10000000
0.010530589608
Long
LON
CORP
US
N
3
2027-04-24
Fixed
19.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2657187.UP.FTS.B
N/A
20174.56000000
PA
USD
20082.89000000
0.006117206439
Long
LON
CORP
US
N
3
2027-02-18
Fixed
20.48000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 146870476.LC.FTS.B
N/A
16816.92000000
PA
USD
16291.88000000
0.004962472694
Long
LON
CORP
US
N
3
2024-01-28
Fixed
12.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992073351.UG.FTS.B
N/A
103.96000000
PA
USD
107.27000000
0.000032674218
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992075216.UG.FTS.B
N/A
653.26000000
PA
USD
675.88000000
0.000205871639
Long
LON
CORP
US
N
3
2025-03-06
Fixed
17.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992081960.UG.FTS.B
N/A
212.81000000
PA
USD
219.52000000
0.000066865334
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12774545.FP.FTS.B
N/A
18945.37000000
PA
USD
19512.82000000
0.005943564305
Long
LON
CORP
US
N
3
2027-04-16
Fixed
20.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780206.UP.FTS.B
N/A
10000.00000000
PA
USD
10046.98000000
0.003060289169
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.66000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788882.UP.FTS.B
N/A
6161.53000000
PA
USD
6130.39000000
0.001867304017
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.56000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111193.UP.FTS.B
N/A
13500.19000000
PA
USD
13438.13000000
0.004093226391
Long
LON
CORP
US
N
3
2024-11-24
Fixed
8.01000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992103295.UG.FTS.B
N/A
1000.00000000
PA
USD
1027.51000000
0.000312977404
Long
LON
CORP
US
N
3
2025-02-24
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992066355.UG.FTS.B
N/A
259.05000000
PA
USD
267.65000000
0.000081525632
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.47000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12800643.FP.FTS.B
N/A
40500.00000000
PA
USD
41190.90000000
0.012546662294
Long
LON
CORP
US
N
3
2027-04-17
Fixed
19.74000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12990000.FP.FTS.B
N/A
16000.00000000
PA
USD
16124.95000000
0.004911626164
Long
LON
CORP
US
N
3
2025-04-09
Fixed
23.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1742646.PS.FTS.B
N/A
8000.00000000
PA
USD
7968.76000000
0.002427267688
Long
LON
CORP
US
N
3
2025-03-22
Fixed
22.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1891077.UP.FTS.B
N/A
19034.65000000
PA
USD
18921.63000000
0.005763489063
Long
LON
CORP
US
N
3
2026-10-21
Fixed
23.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186031699.LC.FTS.B
N/A
12873.81000000
PA
USD
12848.17000000
0.003913525805
Long
LON
CORP
US
N
3
2027-02-09
Fixed
20.44000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992198270.UG.FTS.B
N/A
0.57000000
PA
USD
0.58000000
0.000000176666
Long
LON
CORP
US
N
3
2027-04-08
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992169406.UG.FTS.B
N/A
30.00000000
PA
USD
31.19000000
0.000009500408
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785535.UP.FTS.B
N/A
25000.00000000
PA
USD
25099.76000000
0.007645334586
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.34000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12228505.FP.FTS.B
N/A
22593.59000000
PA
USD
22893.76000000
0.006973391583
Long
LON
CORP
US
N
3
2027-03-10
Fixed
17.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10625361.FP.FTS.B
N/A
17978.71000000
PA
USD
18246.43000000
0.005557824550
Long
LON
CORP
US
N
3
2026-11-07
Fixed
11.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2109663.UP.FTS.B
N/A
2396.22000000
PA
USD
2375.95000000
0.000723709418
Long
LON
CORP
US
N
3
2024-11-24
Fixed
25.71000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 159976738.LC.FTS.B
N/A
1251.72000000
PA
USD
1230.51000000
0.000374810781
Long
LON
CORP
US
N
3
2022-10-08
Fixed
16.95000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13385444.FP.FTS.B
N/A
14999.00000000
PA
USD
15298.98000000
0.004660037423
Long
LON
CORP
US
N
3
2026-05-02
Fixed
19.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992134308.UG.FTS.B
N/A
14.72000000
PA
USD
15.11000000
0.000004602474
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782152.UP.FTS.B
N/A
2600.00000000
PA
USD
2592.70000000
0.000789731016
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.81000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992007967.UG.FTS.B
N/A
44.01000000
PA
USD
45.42000000
0.000013834837
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12544302.FP.FTS.B
N/A
7500.00000000
PA
USD
7646.06000000
0.002328973940
Long
LON
CORP
US
N
3
2024-03-01
Fixed
16.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2654164.UP.FTS.B
N/A
15737.22000000
PA
USD
15682.57000000
0.004776878138
Long
LON
CORP
US
N
3
2027-02-18
Fixed
24.66000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991981036.UG.FTS.B
N/A
215.00000000
PA
USD
222.09000000
0.000067648151
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992166194.UG.FTS.B
N/A
74.74000000
PA
USD
77.24000000
0.000023527143
Long
LON
CORP
US
N
3
2025-03-12
Fixed
26.94000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2656739.UP.FTS.B
N/A
2576.29000000
PA
USD
2568.50000000
0.000782359747
Long
LON
CORP
US
N
3
2027-02-18
Fixed
31.47000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 159803688.LC.FTS.B
N/A
16598.16000000
PA
USD
15505.22000000
0.004722857697
Long
LON
CORP
US
N
3
2024-10-04
Fixed
14.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780732.UP.FTS.B
N/A
2900.00000000
PA
USD
2888.57000000
0.000879852401
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.10000000
N
N
N
N
N
N
Fertitta Entertainment LLC
N/A
Fertitta Entertainment LLC, Term Loan B
31556PAB3
884797.07000000
PA
USD
881536.59000000
0.268514208119
Long
LON
CORP
US
N
2
2029-01-27
Variable
4.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789306.UP.FTS.B
N/A
30000.00000000
PA
USD
29870.27000000
0.009098421989
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.13000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992065723.UG.FTS.B
N/A
17.21000000
PA
USD
17.68000000
0.000005385291
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992149570.UG.FTS.B
N/A
508.48000000
PA
USD
523.27000000
0.000159386951
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2478125.UP.FTS.B
N/A
951.82000000
PA
USD
948.76000000
0.000288990318
Long
LON
CORP
US
N
3
2025-01-21
Fixed
10.56000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991976215.UG.FTS.B
N/A
800.00000000
PA
USD
827.84000000
0.000252158338
Long
LON
CORP
US
N
3
2025-03-06
Fixed
16.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992041798.UG.FTS.B
N/A
89.01000000
PA
USD
91.97000000
0.000028013870
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987773.UG.FTS.B
N/A
5022.22000000
PA
USD
5194.81000000
0.001582328299
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788641.UP.FTS.B
N/A
10700.00000000
PA
USD
10717.01000000
0.003264378910
Long
LON
CORP
US
N
3
2027-03-14
Fixed
8.88000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783098.UP.FTS.B
N/A
2500.00000000
PA
USD
2487.33000000
0.000757635534
Long
LON
CORP
US
N
3
2025-03-14
Fixed
22.41000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992079289.UG.FTS.B
N/A
1232.65000000
PA
USD
1268.36000000
0.000386339812
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786404.UP.FTS.B
N/A
14700.00000000
PA
USD
14785.04000000
0.004503492370
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.55000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992011579.UG.FTS.B
N/A
863.02000000
PA
USD
881.59000000
0.000268530476
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266925.UP.FTS.B
N/A
17882.09000000
PA
USD
17769.83000000
0.005412653184
Long
LON
CORP
US
N
3
2026-12-16
Fixed
31.22000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991983636.UG.FTS.B
N/A
1163.38000000
PA
USD
1186.19000000
0.000361311001
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782350.UP.FTS.B
N/A
1500.00000000
PA
USD
1492.32000000
0.000454557561
Long
LON
CORP
US
N
3
2025-03-14
Fixed
21.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784538.UP.FTS.B
N/A
4708.62000000
PA
USD
4685.46000000
0.001427181351
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.77000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789690.UP.FTS.B
N/A
25000.00000000
PA
USD
24927.47000000
0.007592855411
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.28000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2018451.UP.FTS.B
N/A
9008.52000000
PA
USD
8950.85000000
0.002726410255
Long
LON
CORP
US
N
3
2024-11-10
Fixed
9.36000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992248545.UG.FTS.B
N/A
500.00000000
PA
USD
507.27000000
0.000154513384
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779936.UP.FTS.B
N/A
3700.00000000
PA
USD
3684.49000000
0.001122287975
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994798.UG.FTS.B
N/A
2365.16000000
PA
USD
2438.32000000
0.000742707190
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788926.UP.FTS.B
N/A
10900.00000000
PA
USD
10967.40000000
0.003340647183
Long
LON
CORP
US
N
3
2025-03-14
Fixed
24.92000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992085476.UG.FTS.B
N/A
11.58000000
PA
USD
11.88000000
0.000003618623
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743600.PS.FTS.B
N/A
4000.00000000
PA
USD
3991.40000000
0.001215772121
Long
LON
CORP
US
N
3
2027-03-23
Fixed
16.61000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789596.UP.FTS.B
N/A
5600.00000000
PA
USD
5584.91000000
0.001701151946
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.71000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12859987.FP.FTS.B
N/A
30000.00000000
PA
USD
30848.94000000
0.009396522832
Long
LON
CORP
US
N
3
2026-04-26
Fixed
14.74000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1718395.PS.FTS.B
N/A
14682.53000000
PA
USD
14458.76000000
0.004404108162
Long
LON
CORP
US
N
3
2025-02-22
Fixed
22.60000000
N
N
N
N
N
N
APX Group, Inc.
549300OMQVKPRU98OE64
APX Group, Inc.
00213MAW4
800000.00000000
PA
USD
731500.00000000
0.222813375494
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992228150.UG.FTS.B
N/A
200.00000000
PA
USD
203.87000000
0.000062098377
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991998856.UG.FTS.B
N/A
62.43000000
PA
USD
64.35000000
0.000019600875
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG LONDON
N/A
-1006500.00000000
PA
USD
-1006500.00000000
-0.30657780237
Short
RA
CORP
US
N
2
Reverse repurchase
N
0.60000000
2022-04-07
1200000.00000000
USD
1126494.00000000
USD
CDS
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2657539.UP.FTS.B
N/A
10830.40000000
PA
USD
10804.01000000
0.003290878929
Long
LON
CORP
US
N
3
2027-02-18
Fixed
10.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779959.UP.FTS.B
N/A
1100.00000000
PA
USD
1095.88000000
0.000333802764
Long
LON
CORP
US
N
3
2025-03-14
Fixed
18.94000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991979008.UG.FTS.B
N/A
73.40000000
PA
USD
75.81000000
0.000023091568
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992247003.UG.FTS.B
N/A
250.00000000
PA
USD
253.69000000
0.000077273445
Long
LON
CORP
US
N
3
2024-03-14
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2264809.UP.FTS.B
N/A
940.53000000
PA
USD
930.33000000
0.000283376579
Long
LON
CORP
US
N
3
2024-12-16
Fixed
24.15000000
N
N
N
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918KAS7
700000.00000000
PA
USD
654640.00000000
0.199401979676
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992020159.UG.FTS.B
N/A
2904.53000000
PA
USD
3002.19000000
0.000914460817
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12982603.FP.FTS.B
N/A
26313.02000000
PA
USD
26885.38000000
0.008189230716
Long
LON
CORP
US
N
3
2026-04-18
Fixed
12.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991978167.UG.FTS.B
N/A
69.01000000
PA
USD
69.45000000
0.000021154325
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992019137.UG.FTS.B
N/A
112.99000000
PA
USD
116.61000000
0.000035519162
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
Braskem Idesa SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
10554NAB4
300000.00000000
PA
USD
294384.00000000
0.089668752879
Long
DBT
CORP
MX
N
2
2032-02-20
Fixed
6.99000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31401BN27
53944.35000000
PA
USD
59729.94000000
0.018193615241
Long
ABS-MBS
USGSE
US
N
2
2033-04-01
Fixed
6.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780201.UP.FTS.B
N/A
37700.00000000
PA
USD
37761.68000000
0.011502129029
Long
LON
CORP
US
N
3
2027-03-14
Fixed
9.94000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992020783.UG.FTS.B
N/A
669.69000000
PA
USD
681.75000000
0.000207659629
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991989160.UG.FTS.B
N/A
242.21000000
PA
USD
250.21000000
0.000076213444
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991881843.UG.FTS.B
N/A
273.82000000
PA
USD
283.18000000
0.000086256037
Long
LON
CORP
US
N
3
2024-02-24
Fixed
22.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2657353.UP.FTS.B
N/A
14828.67000000
PA
USD
14802.19000000
0.004508716225
Long
LON
CORP
US
N
3
2027-02-18
Fixed
18.73000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266619.UP.FTS.B
N/A
3606.70000000
PA
USD
3583.24000000
0.001091447436
Long
LON
CORP
US
N
3
2026-12-16
Fixed
27.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781284.UP.FTS.B
N/A
3400.00000000
PA
USD
3419.68000000
0.001041627401
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1722067.UP.FTS.B
N/A
7510.97000000
PA
USD
7447.90000000
0.002268614817
Long
LON
CORP
US
N
3
2026-09-16
Fixed
26.89000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992124608.UG.FTS.B
N/A
20.43000000
PA
USD
20.91000000
0.000006369142
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733483.PS.FTS.B
N/A
2500.00000000
PA
USD
2490.18000000
0.000758503638
Long
LON
CORP
US
N
3
2025-03-22
Fixed
20.40000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11799568.FP.FTS.B
N/A
9794.89000000
PA
USD
9979.71000000
0.003039798867
Long
LON
CORP
US
N
3
2024-02-12
Fixed
15.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2269792.UP.FTS.B
N/A
6505.10000000
PA
USD
6471.14000000
0.001971095757
Long
LON
CORP
US
N
3
2024-12-17
Fixed
12.02000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 184979568.LC.FTS.B
N/A
5594.86000000
PA
USD
5572.95000000
0.001697508955
Long
LON
CORP
US
N
3
2025-01-14
Fixed
16.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992073765.UG.FTS.B
N/A
72.13000000
PA
USD
74.50000000
0.000022692544
Long
LON
CORP
US
N
3
2024-02-25
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992162018.UG.FTS.B
N/A
117.41000000
PA
USD
120.98000000
0.000036850255
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2472468.UP.FTS.B
N/A
5857.42000000
PA
USD
5836.88000000
0.001777901483
Long
LON
CORP
US
N
3
2027-01-20
Fixed
14.46000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10671041.FP.FTS.B
N/A
20825.77000000
PA
USD
21039.53000000
0.006408596989
Long
LON
CORP
US
N
3
2025-11-16
Fixed
16.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992004426.UG.FTS.B
N/A
130.00000000
PA
USD
134.08000000
0.000040840488
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2472361.UP.FTS.B
N/A
10381.62000000
PA
USD
10332.56000000
0.003147276242
Long
LON
CORP
US
N
3
2027-01-20
Fixed
20.41000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111629.UP.FTS.B
N/A
21068.71000000
PA
USD
20856.68000000
0.006352901260
Long
LON
CORP
US
N
3
2026-11-24
Fixed
24.53000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992055567.UG.FTS.B
N/A
8.50000000
PA
USD
8.57000000
0.000002610404
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787113.UP.FTS.B
N/A
33600.00000000
PA
USD
33554.64000000
0.010220673413
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.63000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991982618.UG.FTS.B
N/A
5.00000000
PA
USD
5.08000000
0.000001547357
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2657543.UP.FTS.B
N/A
1972.99000000
PA
USD
1970.68000000
0.000600265020
Long
LON
CORP
US
N
3
2027-02-18
Fixed
10.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784566.UP.FTS.B
N/A
10000.00000000
PA
USD
9951.76000000
0.003031285355
Long
LON
CORP
US
N
3
2025-03-14
Fixed
26.76000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992018774.UG.FTS.B
N/A
87.43000000
PA
USD
90.29000000
0.000027502145
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 161536145.LC.FTS.B
N/A
12909.61000000
PA
USD
12020.40000000
0.003661388788
Long
LON
CORP
US
N
3
2024-11-14
Fixed
16.95000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13417584.FP.FTS.B
N/A
47300.00000000
PA
USD
48246.00000000
0.014695631051
Long
LON
CORP
US
N
3
2025-03-30
Fixed
12.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1691244.PS.FTS.B
N/A
12544.42000000
PA
USD
12258.45000000
0.003733898322
Long
LON
CORP
US
N
3
2026-12-24
Fixed
14.70000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991971585.UG.FTS.B
N/A
448.15000000
PA
USD
459.18000000
0.000139865271
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017939.UP.FTS.B
N/A
6719.72000000
PA
USD
6652.07000000
0.002026206658
Long
LON
CORP
US
N
3
2026-11-10
Fixed
21.10000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11008674.FP.FTS.B
N/A
19595.38000000
PA
USD
19889.00000000
0.006058147949
Long
LON
CORP
US
N
3
2025-12-05
Fixed
10.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785764.UP.FTS.B
N/A
8400.00000000
PA
USD
8378.08000000
0.002551945707
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.12000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2477767.UP.FTS.B
N/A
14557.47000000
PA
USD
14542.51000000
0.004429618238
Long
LON
CORP
US
N
3
2027-01-21
Fixed
5.31000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11817911.FP.FTS.B
N/A
19557.16000000
PA
USD
19747.07000000
0.006014916367
Long
LON
CORP
US
N
3
2026-02-13
Fixed
18.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788652.UP.FTS.B
N/A
35000.00000000
PA
USD
35077.26000000
0.010684460292
Long
LON
CORP
US
N
3
2025-03-14
Fixed
9.29000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp., Term Loan B1
92531HAD9
1600456.74000000
PA
USD
1598456.17000000
0.486886418068
Long
LON
CORP
US
N
2
2025-08-27
Variable
4.45743000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992086933.UG.FTS.B
N/A
247.54000000
PA
USD
250.05000000
0.000076164708
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780551.UP.FTS.B
N/A
2800.00000000
PA
USD
2806.48000000
0.000854847959
Long
LON
CORP
US
N
3
2025-03-14
Fixed
11.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781074.UP.FTS.B
N/A
6000.00000000
PA
USD
5991.15000000
0.001824891803
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.63000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992086185.UG.FTS.B
N/A
106.50000000
PA
USD
110.08000000
0.000033530138
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991846366.UG.FTS.B
N/A
1999.55000000
PA
USD
2039.58000000
0.000621251817
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788279.UP.FTS.B
N/A
5000.00000000
PA
USD
4980.46000000
0.001517037736
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.69000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992012044.UG.FTS.B
N/A
220.00000000
PA
USD
226.92000000
0.000069119359
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991960052.UG.FTS.B
N/A
453.95000000
PA
USD
468.54000000
0.000142716307
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783028.UP.FTS.B
N/A
10500.00000000
PA
USD
10456.18000000
0.003184930636
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.85000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992061339.UG.FTS.B
N/A
18.60000000
PA
USD
19.13000000
0.000005826958
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2476569.UP.FTS.B
N/A
10311.75000000
PA
USD
10308.27000000
0.003139877558
Long
LON
CORP
US
N
3
2029-01-21
Fixed
12.10000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992107848.UG.FTS.B
N/A
25.79000000
PA
USD
26.54000000
0.000008084028
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2268700.UP.FTS.B
N/A
3844.08000000
PA
USD
3834.84000000
0.001168084271
Long
LON
CORP
US
N
3
2026-12-17
Fixed
9.56000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2263430.UP.FTS.B
N/A
2441.66000000
PA
USD
2418.89000000
0.000736788852
Long
LON
CORP
US
N
3
2026-12-16
Fixed
30.41000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991975406.UG.FTS.B
N/A
163.55000000
PA
USD
168.63000000
0.000051364346
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785341.UP.FTS.B
N/A
1100.00000000
PA
USD
1106.34000000
0.000336988858
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.39000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789260.UP.FTS.B
N/A
21300.00000000
PA
USD
21355.18000000
0.006504743322
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.31000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2790624.UP.FTS.B
N/A
12500.00000000
PA
USD
12532.06000000
0.003817239358
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.63000000
N
N
N
N
N
N
Lions Gate Capital Holdings LLC
N/A
Lions Gate Capital Holdings LLC, Term Loan A
53627MAE3
1065604.68000000
PA
USD
1061608.66000000
0.323363785356
Long
LON
CORP
US
N
2
2023-03-22
Variable
1.95857000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1720737.UP.FTS.B
N/A
2927.78000000
PA
USD
2903.97000000
0.000884543209
Long
LON
CORP
US
N
3
2026-09-16
Fixed
29.83000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992083964.UG.FTS.B
N/A
117.00000000
PA
USD
120.76000000
0.000036783244
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2017215.UP.FTS.B
N/A
5790.54000000
PA
USD
5739.41000000
0.001748212324
Long
LON
CORP
US
N
3
2026-11-10
Fixed
26.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2267510.UP.FTS.B
N/A
10408.32000000
PA
USD
10356.09000000
0.003154443431
Long
LON
CORP
US
N
3
2026-12-17
Fixed
13.34000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993865.UG.FTS.B
N/A
1000.00000000
PA
USD
1031.38000000
0.000314156198
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992101522.UG.FTS.B
N/A
3271.77000000
PA
USD
3357.81000000
0.001022781928
Long
LON
CORP
US
N
3
2024-02-24
Fixed
22.47000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1632463.PS.FTS.B
N/A
8886.74000000
PA
USD
8610.49000000
0.002622737309
Long
LON
CORP
US
N
3
2024-09-29
Fixed
16.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2265870.UP.FTS.B
N/A
9687.99000000
PA
USD
9611.41000000
0.002927615455
Long
LON
CORP
US
N
3
2026-12-16
Fixed
19.27000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992174253.UG.FTS.B
N/A
123.28000000
PA
USD
123.47000000
0.000037608704
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187187665.LC.FTS.B
N/A
20000.00000000
PA
USD
20000.00000000
0.006091958318
Long
LON
CORP
US
N
3
2027-03-25
Fixed
20.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782900.UP.FTS.B
N/A
11900.00000000
PA
USD
11880.96000000
0.003618915655
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.63000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017468.UP.FTS.B
N/A
1933.50000000
PA
USD
1916.65000000
0.000583807595
Long
LON
CORP
US
N
3
2026-11-10
Fixed
28.36000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2481261.UP.FTS.B
N/A
29318.23000000
PA
USD
29160.39000000
0.008882194021
Long
LON
CORP
US
N
3
2027-01-21
Fixed
16.32000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743558.PS.FTS.B
N/A
12000.00000000
PA
USD
11973.62000000
0.003647139697
Long
LON
CORP
US
N
3
2027-03-23
Fixed
13.32000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992132824.UG.FTS.B
N/A
100.00000000
PA
USD
103.31000000
0.000031468010
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2657281.UP.FTS.B
N/A
2278.93000000
PA
USD
2272.00000000
0.000692046464
Long
LON
CORP
US
N
3
2027-02-18
Fixed
31.21000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786161.UP.FTS.B
N/A
4400.00000000
PA
USD
4385.57000000
0.001335835482
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.20000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992031773.UG.FTS.B
N/A
742.54000000
PA
USD
758.78000000
0.000231122806
Long
LON
CORP
US
N
3
2025-03-12
Fixed
26.94000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733816.PS.FTS.B
N/A
20000.00000000
PA
USD
19956.56000000
0.006078726584
Long
LON
CORP
US
N
3
2027-03-23
Fixed
15.10000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2268022.UP.FTS.B
N/A
1861.19000000
PA
USD
1851.63000000
0.000564002639
Long
LON
CORP
US
N
3
2024-12-17
Fixed
13.34000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10684831.FP.FTS.B
N/A
14861.87000000
PA
USD
15114.66000000
0.004603893935
Long
LON
CORP
US
N
3
2026-11-22
Fixed
11.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12872440.FP.FTS.B
N/A
12000.00000000
PA
USD
12194.31000000
0.003714361412
Long
LON
CORP
US
N
3
2027-04-15
Fixed
16.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13431427.FP.FTS.B
N/A
8600.00000000
PA
USD
8772.00000000
0.002671932918
Long
LON
CORP
US
N
3
2027-05-14
Fixed
21.99000000
N
N
N
N
N
N
Quest Software US Holdings, Inc.
N/A
Quest Software US Holdings, Inc., First Lien Term Loan
74834YAN2
1300000.00000000
PA
USD
1282430.50000000
0.390625657610
Long
LON
CORP
US
N
2
2029-02-01
Variable
4.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2263294.UP.FTS.B
N/A
1200.00000000
PA
USD
203.11000000
0.000061866882
Long
LON
CORP
US
N
3
2026-12-16
Fixed
30.92000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992003937.UG.FTS.B
N/A
275.00000000
PA
USD
284.05000000
0.000086521038
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2761628.UP.FTS.B
N/A
8000.00000000
PA
USD
7966.29000000
0.002426515331
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.13000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2656205.UP.FTS.B
N/A
11873.90000000
PA
USD
11822.24000000
0.003601029665
Long
LON
CORP
US
N
3
2027-02-18
Fixed
23.20000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992070983.UG.FTS.B
N/A
508.92000000
PA
USD
522.52000000
0.000159158503
Long
LON
CORP
US
N
3
2025-02-24
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992257031.UG.FTS.B
N/A
137.00000000
PA
USD
139.77000000
0.000042573650
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991861609.UG.FTS.B
N/A
748.00000000
PA
USD
758.42000000
0.000231013151
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2262711.UP.FTS.B
N/A
1074.19000000
PA
USD
1067.38000000
0.000325121723
Long
LON
CORP
US
N
3
2026-12-16
Fixed
30.17000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1608023.PS.FTS.B
N/A
7519.52000000
PA
USD
7308.22000000
0.002226068581
Long
LON
CORP
US
N
3
2024-08-19
Fixed
13.50000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc. / Lightning Cayman Merger Sub Ltd.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. / Lightning Cayman Merger Sub Ltd., Term Loan
81527CAL1
585269.00000000
PA
USD
580253.24000000
0.176743927608
Long
LON
CORP
US
N
2
2025-12-31
Variable
3.70743000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13410577.FP.FTS.B
N/A
14600.00000000
PA
USD
14892.00000000
0.004536072163
Long
LON
CORP
US
N
3
2027-05-01
Fixed
22.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733828.PS.FTS.B
N/A
6000.00000000
PA
USD
5979.38000000
0.001821306686
Long
LON
CORP
US
N
3
2025-03-23
Fixed
17.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1720537.UP.FTS.B
N/A
4774.10000000
PA
USD
4738.51000000
0.001443340270
Long
LON
CORP
US
N
3
2026-09-16
Fixed
25.44000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991973483.UG.FTS.B
N/A
1.72000000
PA
USD
1.73000000
0.000000526954
Long
LON
CORP
US
N
3
2025-03-09
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785189.UP.FTS.B
N/A
34400.00000000
PA
USD
34251.97000000
0.010433078678
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.51000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 158788148.LC.FTS.B
N/A
3254.70000000
PA
USD
3139.26000000
0.000956212053
Long
LON
CORP
US
N
3
2024-09-16
Fixed
14.30000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994647.UG.FTS.B
N/A
3500.00000000
PA
USD
3612.16000000
0.001100256407
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992098142.UG.FTS.B
N/A
555.89000000
PA
USD
569.51000000
0.000173471559
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784950.UP.FTS.B
N/A
18500.00000000
PA
USD
18549.24000000
0.005650059845
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.27000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992193276.UG.FTS.B
N/A
493.31000000
PA
USD
505.65000000
0.000154019936
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13137200.FP.FTS.B
N/A
23610.00000000
PA
USD
24090.62000000
0.007337952645
Long
LON
CORP
US
N
3
2025-03-01
Fixed
17.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13431225.FP.FTS.B
N/A
16800.00000000
PA
USD
17136.00000000
0.005219589887
Long
LON
CORP
US
N
3
2026-05-04
Fixed
16.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994833.UG.FTS.B
N/A
5000.00000000
PA
USD
5168.73000000
0.001574384385
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991882.UG.FTS.B
N/A
2088.16000000
PA
USD
2156.61000000
0.000656898911
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.48000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187547364.LC.FTS.B
N/A
13000.00000000
PA
USD
13113.10000000
0.003994222931
Long
LON
CORP
US
N
3
2027-03-25
Fixed
23.19000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992228621.UG.FTS.B
N/A
500.00000000
PA
USD
508.35000000
0.000154842350
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788696.UP.FTS.B
N/A
13000.00000000
PA
USD
12956.43000000
0.003946501575
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.94000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782660.UP.FTS.B
N/A
1100.00000000
PA
USD
1095.59000000
0.000333714430
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.88000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991858538.UG.FTS.B
N/A
767.26000000
PA
USD
793.83000000
0.000241798963
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991950190.UG.FTS.B
N/A
712.13000000
PA
USD
729.67000000
0.000222255961
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 144834703.LC.FTS.B
N/A
16803.62000000
PA
USD
16199.69000000
0.004934391812
Long
LON
CORP
US
N
3
2023-12-19
Fixed
12.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992227205.UG.FTS.B
N/A
114.41000000
PA
USD
114.04000000
0.000034736346
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1732937.PS.FTS.B
N/A
18000.00000000
PA
USD
18000.00000000
0.005482762486
Long
LON
CORP
US
N
3
2025-03-22
Fixed
18.70000000
N
N
N
N
N
N
Consolidated Energy Finance SA
549300PUNIS0USNSL750
Consolidated Energy Finance SA
20914UAF3
600000.00000000
PA
USD
556185.00000000
0.169412791865
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., L2473622.UP.FTS.B
N/A
12533.61000000
PA
USD
12496.37000000
0.003806368258
Long
LON
CORP
US
N
3
2025-01-20
Fixed
7.13000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1890712.UP.FTS.B
N/A
1730.92000000
PA
USD
1721.55000000
0.000524380542
Long
LON
CORP
US
N
3
2026-10-21
Fixed
31.02000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1605551.PS.FTS.B
N/A
11826.73000000
PA
USD
11252.32000000
0.003427433221
Long
LON
CORP
US
N
3
2026-08-16
Fixed
18.30000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991973675.UG.FTS.B
N/A
56.13000000
PA
USD
57.83000000
0.000017614897
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991954714.UG.FTS.B
N/A
270.69000000
PA
USD
279.84000000
0.000085238680
Long
LON
CORP
US
N
3
2025-03-10
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991969049.UG.FTS.B
N/A
8.10000000
PA
USD
4.19000000
0.000001276265
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2479581.UP.FTS.B
N/A
9963.65000000
PA
USD
9925.78000000
0.003023371901
Long
LON
CORP
US
N
3
2025-01-21
Fixed
5.69000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991996130.UG.FTS.B
N/A
28.33000000
PA
USD
29.18000000
0.000008888167
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785898.UP.FTS.B
N/A
3300.00000000
PA
USD
3285.98000000
0.001000902659
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.52000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781432.UP.FTS.B
N/A
10000.00000000
PA
USD
10033.15000000
0.003056076580
Long
LON
CORP
US
N
3
2025-03-14
Fixed
14.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788438.UP.FTS.B
N/A
2200.00000000
PA
USD
2202.23000000
0.000670794668
Long
LON
CORP
US
N
3
2027-03-14
Fixed
7.69000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992247571.UG.FTS.B
N/A
450.00000000
PA
USD
459.92000000
0.000140090673
Long
LON
CORP
US
N
3
2025-03-14
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782992.UP.FTS.B
N/A
20000.00000000
PA
USD
20095.88000000
0.006121163166
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.68000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744050.PS.FTS.B
N/A
10000.00000000
PA
USD
9967.28000000
0.003036012715
Long
LON
CORP
US
N
3
2027-03-23
Fixed
19.23000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787981.UP.FTS.B
N/A
2200.00000000
PA
USD
2196.81000000
0.000669143747
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.07000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992176129.UG.FTS.B
N/A
667.18000000
PA
USD
690.49000000
0.000210321814
Long
LON
CORP
US
N
3
2025-03-06
Fixed
14.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991970346.UG.FTS.B
N/A
971.91000000
PA
USD
1004.70000000
0.000306029526
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992225780.UG.FTS.B
N/A
138.71000000
PA
USD
141.30000000
0.000043039685
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1708634.PS.FTS.B
N/A
17285.05000000
PA
USD
17060.48000000
0.005196586652
Long
LON
CORP
US
N
3
2027-02-15
Fixed
15.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783494.UP.FTS.B
N/A
13900.00000000
PA
USD
13945.84000000
0.004247873799
Long
LON
CORP
US
N
3
2025-03-14
Fixed
14.52000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1734398.PS.FTS.B
N/A
10000.00000000
PA
USD
9975.93000000
0.003038647487
Long
LON
CORP
US
N
3
2025-03-23
Fixed
16.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992017351.UG.FTS.B
N/A
245.82000000
PA
USD
251.93000000
0.000076737352
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992143275.UG.FTS.B
N/A
211.48000000
PA
USD
216.81000000
0.000066039874
Long
LON
CORP
US
N
3
2024-03-04
Fixed
17.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1889799.UP.FTS.B
N/A
9598.30000000
PA
USD
9545.62000000
0.002907575958
Long
LON
CORP
US
N
3
2026-10-21
Fixed
26.61000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782628.UP.FTS.B
N/A
8700.00000000
PA
USD
8665.33000000
0.002639441458
Long
LON
CORP
US
N
3
2025-03-14
Fixed
14.81000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784551.UP.FTS.B
N/A
50000.00000000
PA
USD
49964.19000000
0.015218988144
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.17000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992176896.UG.FTS.B
N/A
150.00000000
PA
USD
154.98000000
0.000047206585
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1720612.UP.FTS.B
N/A
11076.71000000
PA
USD
10997.87000000
0.003349928281
Long
LON
CORP
US
N
3
2026-09-16
Fixed
11.37000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 157763243.LC.FTS.B
N/A
5883.96000000
PA
USD
2392.62000000
0.000728787065
Long
LON
CORP
US
N
3
2022-09-05
Fixed
15.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016434.UP.FTS.B
N/A
5702.19000000
PA
USD
5663.97000000
0.001725233457
Long
LON
CORP
US
N
3
2026-11-10
Fixed
12.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785749.UP.FTS.B
N/A
15000.00000000
PA
USD
14976.02000000
0.004561664480
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.65000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12797866.FP.FTS.B
N/A
13751.83000000
PA
USD
13848.22000000
0.004218138951
Long
LON
CORP
US
N
3
2027-02-17
Fixed
19.99000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 145208498.LC.FTS.B
N/A
9200.07000000
PA
USD
8980.38000000
0.002735405032
Long
LON
CORP
US
N
3
2023-12-19
Fixed
18.94000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780176.UP.FTS.B
N/A
50000.00000000
PA
USD
49955.01000000
0.015216191935
Long
LON
CORP
US
N
3
2027-03-14
Fixed
8.31000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980981.UG.FTS.B
N/A
4.55000000
PA
USD
4.61000000
0.000001404196
Long
LON
CORP
US
N
3
2027-04-08
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781941.UP.FTS.B
N/A
1800.00000000
PA
USD
1810.39000000
0.000551441020
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.87000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187764055.LC.FTS.B
N/A
10000.00000000
PA
USD
10000.00000000
0.003045979159
Long
LON
CORP
US
N
3
2027-03-29
Fixed
24.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1890892.UP.FTS.B
N/A
8849.03000000
PA
USD
8768.80000000
0.002670958205
Long
LON
CORP
US
N
3
2026-10-21
Fixed
16.80000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740964.PS.FTS.B
N/A
6500.00000000
PA
USD
6484.28000000
0.001975098174
Long
LON
CORP
US
N
3
2025-03-23
Fixed
15.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783094.UP.FTS.B
N/A
7900.00000000
PA
USD
7866.33000000
0.002396067723
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786557.UP.FTS.B
N/A
14100.00000000
PA
USD
14167.56000000
0.004315409249
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.60000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1646441.PS.FTS.B
N/A
13581.85000000
PA
USD
13292.46000000
0.004048855613
Long
LON
CORP
US
N
3
2024-10-29
Fixed
11.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783224.UP.FTS.B
N/A
4400.00000000
PA
USD
4417.21000000
0.001345472960
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992057759.UG.FTS.B
N/A
267.00000000
PA
USD
275.77000000
0.000083998967
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783530.UP.FTS.B
N/A
5000.00000000
PA
USD
5023.58000000
0.001530171998
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.22000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2477756.UP.FTS.B
N/A
2937.28000000
PA
USD
2917.69000000
0.000888722293
Long
LON
CORP
US
N
3
2027-01-21
Fixed
19.80000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1672931.PS.FTS.B
N/A
18680.05000000
PA
USD
18193.12000000
0.005541586436
Long
LON
CORP
US
N
3
2024-12-15
Fixed
16.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2263683.UP.FTS.B
N/A
4431.11000000
PA
USD
4217.24000000
0.001284562514
Long
LON
CORP
US
N
3
2026-12-16
Fixed
27.15000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2269087.UP.FTS.B
N/A
16710.04000000
PA
USD
16621.73000000
0.005062944316
Long
LON
CORP
US
N
3
2024-12-17
Fixed
11.05000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992049345.UG.FTS.B
N/A
0.39000000
PA
USD
0.40000000
0.000000121839
Long
LON
CORP
US
N
3
2027-04-08
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988255.UG.FTS.B
N/A
337.02000000
PA
USD
348.27000000
0.000106082316
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992093460.UG.FTS.B
N/A
23.77000000
PA
USD
24.18000000
0.000007365177
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991997361.UG.FTS.B
N/A
101.49000000
PA
USD
104.72000000
0.000031897493
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
ATS Automation Tooling Systems, Inc.
5493005KP4RP3IU7HQ41
ATS Automation Tooling Systems, Inc.
001940AC9
1300000.00000000
PA
USD
1223560.00000000
0.372693826001
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., FW2018468.UP.FTS.B
N/A
19443.03000000
PA
USD
19285.35000000
0.005874277417
Long
LON
CORP
US
N
3
2026-11-10
Fixed
26.52000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185067531.LC.FTS.B
N/A
7693.97000000
PA
USD
7627.65000000
0.002323366293
Long
LON
CORP
US
N
3
2025-01-14
Fixed
24.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10752759.FP.FTS.B
N/A
24171.37000000
PA
USD
24323.53000000
0.007408896545
Long
LON
CORP
US
N
3
2025-10-17
Fixed
18.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12412862.FP.FTS.B
N/A
11391.37000000
PA
USD
11510.84000000
0.003506177874
Long
LON
CORP
US
N
3
2027-05-11
Fixed
25.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991869365.UG.FTS.B
N/A
557.67000000
PA
USD
561.89000000
0.000171150522
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780799.UP.FTS.B
N/A
21500.00000000
PA
USD
21429.88000000
0.006527496786
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2268185.UP.FTS.B
N/A
3627.46000000
PA
USD
1053.40000000
0.000320863444
Long
LON
CORP
US
N
3
2024-12-17
Fixed
21.70000000
N
N
N
N
N
N
PMHC II, Inc.
N/A
PMHC II, Inc., Term Loan B
N/A
1200000.00000000
PA
USD
1147998.00000000
0.349677798278
Long
LON
CORP
US
N
2
2029-02-02
Variable
0.00000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185265436.LC.FTS.B
N/A
4801.11000000
PA
USD
4769.25000000
0.001452703610
Long
LON
CORP
US
N
3
2025-01-20
Fixed
22.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785292.UP.FTS.B
N/A
4100.00000000
PA
USD
4087.95000000
0.001245181050
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.63000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992141694.UG.FTS.B
N/A
48.78000000
PA
USD
50.30000000
0.000015321275
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987374.UG.FTS.B
N/A
81.73000000
PA
USD
84.43000000
0.000025717202
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783727.UP.FTS.B
N/A
13500.00000000
PA
USD
13532.06000000
0.004121837274
Long
LON
CORP
US
N
3
2025-03-14
Fixed
13.21000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992214108.UG.FTS.B
N/A
99.22000000
PA
USD
100.61000000
0.000030645596
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780702.UP.FTS.B
N/A
21800.00000000
PA
USD
21720.98000000
0.006616165239
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.32000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988264.UG.FTS.B
N/A
319.13000000
PA
USD
328.40000000
0.000100029955
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781012.UP.FTS.B
N/A
7700.00000000
PA
USD
7679.72000000
0.002339226706
Long
LON
CORP
US
N
3
2029-03-14
Fixed
26.33000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992077683.UG.FTS.B
N/A
17.87000000
PA
USD
18.36000000
0.000005592417
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185716515.LC.FTS.B
N/A
15831.33000000
PA
USD
15825.90000000
0.004820536157
Long
LON
CORP
US
N
3
2027-02-03
Fixed
17.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12862659.FP.FTS.B
N/A
20000.00000000
PA
USD
20459.74000000
0.006231994164
Long
LON
CORP
US
N
3
2027-04-03
Fixed
23.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991884675.UG.FTS.B
N/A
727.53000000
PA
USD
751.30000000
0.000228844414
Long
LON
CORP
US
N
3
2025-02-23
Fixed
21.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785851.UP.FTS.B
N/A
1100.00000000
PA
USD
1095.32000000
0.000333632189
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.36000000
N
N
N
N
N
N
Lummus Technology Holdings V LLC
N/A
Lummus Technology Holdings V LLC, Term Loan B
45232UAE8
928135.02000000
PA
USD
899135.44000000
0.273874781152
Long
LON
CORP
US
N
2
2027-06-30
Variable
3.95743000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780173.UP.FTS.B
N/A
3300.00000000
PA
USD
3290.60000000
0.001002309902
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.14000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10941172.FP.FTS.B
N/A
24019.77000000
PA
USD
24442.00000000
0.007444982260
Long
LON
CORP
US
N
3
2025-12-14
Fixed
10.99000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 168601344.LC.FTS.B
N/A
4373.84000000
PA
USD
4067.96000000
0.001239092138
Long
LON
CORP
US
N
3
2023-04-14
Fixed
14.30000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 163075434.LC.FTS.B
N/A
2991.25000000
PA
USD
2932.42000000
0.000893209020
Long
LON
CORP
US
N
3
2022-12-09
Fixed
16.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2655578.UP.FTS.B
N/A
2935.89000000
PA
USD
2923.96000000
0.000890632122
Long
LON
CORP
US
N
3
2025-02-18
Fixed
21.77000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1739644.PS.FTS.B
N/A
10000.00000000
PA
USD
9960.51000000
0.003033950587
Long
LON
CORP
US
N
3
2025-03-22
Fixed
18.50000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187039985.LC.FTS.B
N/A
10000.00000000
PA
USD
10046.23000000
0.003060060720
Long
LON
CORP
US
N
3
2025-03-10
Fixed
18.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992232418.UG.FTS.B
N/A
153.76000000
PA
USD
156.45000000
0.000047654343
Long
LON
CORP
US
N
3
2024-03-14
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11796213.FP.FTS.B
N/A
34145.32000000
PA
USD
34762.18000000
0.010588487580
Long
LON
CORP
US
N
3
2027-02-12
Fixed
11.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992257494.UG.FTS.B
N/A
1200.00000000
PA
USD
1227.29000000
0.000373829976
Long
LON
CORP
US
N
3
2025-03-13
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185520172.LC.FTS.B
N/A
14162.24000000
PA
USD
14159.05000000
0.004312817121
Long
LON
CORP
US
N
3
2025-02-07
Fixed
17.44000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2262897.UP.FTS.B
N/A
4147.99000000
PA
USD
4132.04000000
0.001258610772
Long
LON
CORP
US
N
3
2026-12-16
Fixed
30.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784591.UP.FTS.B
N/A
50000.00000000
PA
USD
50079.15000000
0.015254004720
Long
LON
CORP
US
N
3
2027-03-14
Fixed
8.72000000
N
N
N
N
N
N
LSF11 A5 Holdco LLC
N/A
LSF11 A5 Holdco LLC, Term Loan
50216YAB6
630769.23000000
PA
USD
622963.46000000
0.189753371609
Long
LON
CORP
US
N
2
2028-10-15
Variable
4.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992236869.UG.FTS.B
N/A
1200.00000000
PA
USD
1225.48000000
0.000373278653
Long
LON
CORP
US
N
3
2025-03-14
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992010855.UG.FTS.B
N/A
4638.17000000
PA
USD
4740.87000000
0.001444059121
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992108065.UG.FTS.B
N/A
84.15000000
PA
USD
85.79000000
0.000026131455
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453HAC0
300000.00000000
PA
USD
301909.50000000
0.091961004495
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991879489.UG.FTS.B
N/A
49.83000000
PA
USD
51.55000000
0.000015702022
Long
LON
CORP
US
N
3
2025-02-25
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784704.UP.FTS.B
N/A
4600.00000000
PA
USD
4626.33000000
0.001409170476
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.40000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 164988293.LC.FTS.B
N/A
5204.88000000
PA
USD
5033.69000000
0.001533251483
Long
LON
CORP
US
N
3
2023-01-16
Fixed
18.62000000
N
N
N
N
N
N
NCL Corp. Ltd.
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HBA8
300000.00000000
PA
USD
285399.00000000
0.086931940605
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., FW2475907.UP.FTS.B
N/A
40650.12000000
PA
USD
40605.10000000
0.012368228835
Long
LON
CORP
US
N
3
2027-01-20
Fixed
4.84000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784473.UP.FTS.B
N/A
2700.00000000
PA
USD
2715.61000000
0.000827169146
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.45000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12883157.FP.FTS.B
N/A
11000.00000000
PA
USD
11240.71000000
0.003423896839
Long
LON
CORP
US
N
3
2027-04-17
Fixed
13.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785064.UP.FTS.B
N/A
1200.00000000
PA
USD
1195.28000000
0.000364079796
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.11000000
N
N
N
N
N
N
Martin Midstream Partners LP / Martin Midstream Finance Corp.
N/A
Martin Midstream Partners LP / Martin Midstream Finance Corp.
573334AH2
1848728.00000000
PA
USD
1894354.61000000
0.577016466216
Long
DBT
CORP
US
N
2
2025-02-28
Fixed
11.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992067831.UG.FTS.B
N/A
152.79000000
PA
USD
158.15000000
0.000048172160
Long
LON
CORP
US
N
3
2025-03-08
Fixed
16.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991967842.UG.FTS.B
N/A
49.53000000
PA
USD
51.07000000
0.000015555815
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12757809.FP.FTS.B
N/A
14151.00000000
PA
USD
14384.96000000
0.004381628836
Long
LON
CORP
US
N
3
2027-04-07
Fixed
14.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2263769.UP.FTS.B
N/A
5189.11000000
PA
USD
5133.95000000
0.001563790470
Long
LON
CORP
US
N
3
2024-12-16
Fixed
28.64000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111227.UP.FTS.B
N/A
2722.64000000
PA
USD
2595.48000000
0.000790577798
Long
LON
CORP
US
N
3
2026-11-24
Fixed
22.37000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2018241.UP.FTS.B
N/A
2141.86000000
PA
USD
2124.68000000
0.000647173099
Long
LON
CORP
US
N
3
2026-11-10
Fixed
25.23000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 154685026.LC.FTS.B
N/A
10698.17000000
PA
USD
10230.21000000
0.003116100645
Long
LON
CORP
US
N
3
2024-07-05
Fixed
11.02000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 161807657.LC.FTS.B
N/A
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2022-11-13
Fixed
15.24000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11753872.FP.FTS.B
N/A
22180.99000000
PA
USD
22554.72000000
0.006870120706
Long
LON
CORP
US
N
3
2027-01-25
Fixed
13.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2270388.UP.FTS.B
N/A
1459.69000000
PA
USD
1450.50000000
0.000441819277
Long
LON
CORP
US
N
3
2026-12-17
Fixed
25.02000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733702.PS.FTS.B
N/A
5000.00000000
PA
USD
4993.17000000
0.001520909175
Long
LON
CORP
US
N
3
2027-03-23
Fixed
11.89000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1894153.UP.FTS.B
N/A
13649.00000000
PA
USD
13571.68000000
0.004133905443
Long
LON
CORP
US
N
3
2026-10-21
Fixed
14.72000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992257542.UG.FTS.B
N/A
100.00000000
PA
USD
103.41000000
0.000031498470
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992245035.UG.FTS.B
N/A
457.31000000
PA
USD
465.32000000
0.000141735502
Long
LON
CORP
US
N
3
2024-03-14
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991930974.UG.FTS.B
N/A
1505.77000000
PA
USD
1556.71000000
0.000474170621
Long
LON
CORP
US
N
3
2025-03-06
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785928.UP.FTS.B
N/A
50000.00000000
PA
USD
50196.10000000
0.015289627447
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784111.UP.FTS.B
N/A
6000.00000000
PA
USD
5975.49000000
0.001820121800
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.45000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991958934.UG.FTS.B
N/A
260.98000000
PA
USD
269.81000000
0.000082183563
Long
LON
CORP
US
N
3
2025-03-10
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786126.UP.FTS.B
N/A
8000.00000000
PA
USD
8038.76000000
0.002448589542
Long
LON
CORP
US
N
3
2025-03-14
Fixed
20.92000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1651829.PS.FTS.B
N/A
1853.53000000
PA
USD
1791.87000000
0.000545799867
Long
LON
CORP
US
N
3
2026-11-08
Fixed
16.33000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10787443.FP.FTS.B
N/A
7780.80000000
PA
USD
7881.38000000
0.002400651922
Long
LON
CORP
US
N
3
2023-10-11
Fixed
5.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782891.UP.FTS.B
N/A
9400.00000000
PA
USD
9453.69000000
0.002879574271
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.85000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784272.UP.FTS.B
N/A
45300.00000000
PA
USD
45119.35000000
0.013743259977
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.21000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11804818.FP.FTS.B
N/A
19647.00000000
PA
USD
19898.38000000
0.006061005078
Long
LON
CORP
US
N
3
2027-02-13
Fixed
14.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779978.UP.FTS.B
N/A
5000.00000000
PA
USD
4982.75000000
0.001517735265
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.26000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12758882.FP.FTS.B
N/A
29607.53000000
PA
USD
30097.42000000
0.009167611406
Long
LON
CORP
US
N
3
2027-03-27
Fixed
13.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2478328.UP.FTS.B
N/A
24404.56000000
PA
USD
24322.48000000
0.007408576717
Long
LON
CORP
US
N
3
2027-01-21
Fixed
14.36000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2657504.UP.FTS.B
N/A
8379.16000000
PA
USD
8367.69000000
0.002548780935
Long
LON
CORP
US
N
3
2027-02-18
Fixed
7.74000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13207096.FP.FTS.B
N/A
18000.00000000
PA
USD
18360.00000000
0.005592417736
Long
LON
CORP
US
N
3
2027-03-26
Fixed
19.49000000
N
N
N
N
N
N
Icon Public Ltd. Co.
635400PUWMHSPI2DDA35
Icon Public Ltd. Co., Term Loan
L5000DAC1
441891.02000000
PA
USD
440373.12000000
0.134136734578
Long
LON
CORP
LU
N
2
2028-07-03
Variable
2.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991911959.UG.FTS.B
N/A
1.00000000
PA
USD
1.00000000
0.000000304597
Long
LON
CORP
US
N
3
2024-02-22
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992229139.UG.FTS.B
N/A
4208.76000000
PA
USD
4309.65000000
0.001312710408
Long
LON
CORP
US
N
3
2025-03-10
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992030368.UG.FTS.B
N/A
46.94000000
PA
USD
48.36000000
0.000014730355
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2478527.UP.FTS.B
N/A
22026.20000000
PA
USD
21960.65000000
0.006689168222
Long
LON
CORP
US
N
3
2027-01-21
Fixed
20.76000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185537726.LC.FTS.B
N/A
7786.18000000
PA
USD
7768.06000000
0.002366134886
Long
LON
CORP
US
N
3
2027-01-28
Fixed
17.24000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185470088.LC.FTS.B
N/A
9962.77000000
PA
USD
9942.16000000
0.003028361215
Long
LON
CORP
US
N
3
2027-01-26
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991949855.UG.FTS.B
N/A
851.72000000
PA
USD
881.68000000
0.000268557890
Long
LON
CORP
US
N
3
2025-03-08
Fixed
17.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991990538.UG.FTS.B
N/A
187.88000000
PA
USD
194.23000000
0.000059162053
Long
LON
CORP
US
N
3
2025-03-12
Fixed
27.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781599.UP.FTS.B
N/A
5400.00000000
PA
USD
5398.37000000
0.001644332251
Long
LON
CORP
US
N
3
2027-03-14
Fixed
7.38000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2264842.UP.FTS.B
N/A
12721.64000000
PA
USD
12648.19000000
0.003852612314
Long
LON
CORP
US
N
3
2026-12-16
Fixed
22.29000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2018393.UP.FTS.B
N/A
5501.57000000
PA
USD
5422.83000000
0.001651782716
Long
LON
CORP
US
N
3
2024-11-10
Fixed
21.57000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789629.UP.FTS.B
N/A
5500.00000000
PA
USD
5479.83000000
0.001669144797
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785196.UP.FTS.B
N/A
2700.00000000
PA
USD
2688.53000000
0.000818920634
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.44000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992038954.UG.FTS.B
N/A
2100.00000000
PA
USD
2170.02000000
0.000660983569
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
24 Hour Fitness Worldwide, Inc.
N/A
24 Hour Fitness Worldwide, Inc.
N/A
24950.00000000
NS
USD
19772.88000000
0.006022778039
Long
EC
CORP
US
N
2
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1893014.UP.FTS.B
N/A
2178.02000000
PA
USD
2166.46000000
0.000659899200
Long
LON
CORP
US
N
3
2024-10-21
Fixed
5.85000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783455.UP.FTS.B
N/A
40700.00000000
PA
USD
40740.48000000
0.012409465301
Long
LON
CORP
US
N
3
2027-03-14
Fixed
7.28000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781629.UP.FTS.B
N/A
10000.00000000
PA
USD
10057.46000000
0.003063481355
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.52000000
N
N
N
N
N
N
Upgrade, Inc.
N/A
Upgrade, Inc., 24931814.UG.FTS.B
N/A
18531.74000000
PA
USD
19319.29000000
0.005884615471
Long
LON
CORP
US
N
3
2024-12-17
Fixed
29.69000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780102.UP.FTS.B
N/A
13800.00000000
PA
USD
13836.37000000
0.004214529465
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.53000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991946777.UG.FTS.B
N/A
39.61000000
PA
USD
40.81000000
0.000012430640
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2269656.UP.FTS.B
N/A
1563.47000000
PA
USD
1554.22000000
0.000473412172
Long
LON
CORP
US
N
3
2026-12-17
Fixed
31.22000000
N
N
N
N
N
N
InterGen NV
549300E3XRGX2JMPEC79
InterGen NV
45867XAG9
2000000.00000000
PA
USD
1965470.00000000
0.598678065800
Long
DBT
CORP
NL
N
2
2023-06-30
Fixed
7.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992006408.UG.FTS.B
N/A
952.29000000
PA
USD
968.90000000
0.000295124920
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992006770.UG.FTS.B
N/A
69.83000000
PA
USD
72.06000000
0.000021949325
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Misys Ltd.
549300ZB2RO6QC7YTK71
Misys Ltd., First Lien Term Loan
02034DAC1
783928.63000000
PA
USD
775199.58000000
0.236124176488
Long
LON
CORP
US
N
2
2024-06-13
Variable
4.50000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1670892.PS.FTS.B
N/A
2847.63000000
PA
USD
2789.97000000
0.000849819047
Long
LON
CORP
US
N
3
2026-11-17
Fixed
11.55000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784953.UP.FTS.B
N/A
15300.00000000
PA
USD
15370.77000000
0.004681904508
Long
LON
CORP
US
N
3
2025-03-14
Fixed
14.86000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992092774.UG.FTS.B
N/A
680.00000000
PA
USD
703.54000000
0.000214296817
Long
LON
CORP
US
N
3
2025-03-05
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781808.UP.FTS.B
N/A
11000.00000000
PA
USD
10955.01000000
0.003336873214
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.36000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786995.UP.FTS.B
N/A
2400.00000000
PA
USD
2413.42000000
0.000735122702
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.16000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992054364.UG.FTS.B
N/A
943.83000000
PA
USD
976.33000000
0.000297388083
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991986150.UG.FTS.B
N/A
800.00000000
PA
USD
826.41000000
0.000251722763
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2016840.UP.FTS.B
N/A
1651.42000000
PA
USD
1627.83000000
0.000495833625
Long
LON
CORP
US
N
3
2024-11-10
Fixed
22.02000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11823260.FP.FTS.B
N/A
12399.10000000
PA
USD
12559.14000000
0.003825487869
Long
LON
CORP
US
N
3
2025-12-16
Fixed
11.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11039981.FP.FTS.B
N/A
13849.27000000
PA
USD
14057.82000000
0.004281982674
Long
LON
CORP
US
N
3
2024-12-13
Fixed
12.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992065120.UG.FTS.B
N/A
25.00000000
PA
USD
25.74000000
0.000007840350
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11031081.FP.FTS.B
N/A
18779.38000000
PA
USD
18905.77000000
0.005758658140
Long
LON
CORP
US
N
3
2025-12-03
Fixed
15.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992138339.UG.FTS.B
N/A
18.08000000
PA
USD
18.37000000
0.000005595463
Long
LON
CORP
US
N
3
2025-03-05
Fixed
17.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992101510.UG.FTS.B
N/A
168.56000000
PA
USD
172.57000000
0.000052564462
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11761943.FP.FTS.B
N/A
43094.76000000
PA
USD
43483.98000000
0.013245129683
Long
LON
CORP
US
N
3
2026-12-07
Fixed
13.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11011081.FP.FTS.B
N/A
6156.82000000
PA
USD
6060.33000000
0.001845963887
Long
LON
CORP
US
N
3
2027-01-14
Fixed
23.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111871.UP.FTS.B
N/A
3800.00000000
PA
USD
122.49000000
0.000037310198
Long
LON
CORP
US
N
3
2026-11-24
Fixed
21.35000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2108397.UP.FTS.B
N/A
2200.00000000
PA
USD
664.46000000
0.000202393131
Long
LON
CORP
US
N
3
2026-11-24
Fixed
31.01000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785370.UP.FTS.B
N/A
21800.00000000
PA
USD
21721.14000000
0.006616213975
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.45000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1702395.PS.FTS.B
N/A
3344.14000000
PA
USD
3257.80000000
0.000992319090
Long
LON
CORP
US
N
3
2025-01-14
Fixed
16.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779949.UP.FTS.B
N/A
6000.00000000
PA
USD
6037.72000000
0.001839076928
Long
LON
CORP
US
N
3
2025-03-14
Fixed
29.18000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991986766.UG.FTS.B
N/A
13.26000000
PA
USD
13.60000000
0.000004142531
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13431354.FP.FTS.B
N/A
40000.00000000
PA
USD
40800.00000000
0.012427594969
Long
LON
CORP
US
N
3
2027-05-15
Fixed
17.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991891348.UG.FTS.B
N/A
522.93000000
PA
USD
543.03000000
0.000165405806
Long
LON
CORP
US
N
3
2025-03-03
Fixed
17.99000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pools, 30 Year
3128MJV23
11158.49000000
PA
USD
11354.79000000
0.003458645369
Long
ABS-MBS
USGSE
US
N
2
2045-03-01
Fixed
3.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785558.UP.FTS.B
N/A
4200.00000000
PA
USD
4183.49000000
0.001274282335
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.27000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992109997.UG.FTS.B
N/A
2878.70000000
PA
USD
2932.65000000
0.000893279078
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1720140.UP.FTS.B
N/A
16951.80000000
PA
USD
16818.64000000
0.005122922692
Long
LON
CORP
US
N
3
2026-09-16
Fixed
22.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786303.UP.FTS.B
N/A
4400.00000000
PA
USD
4380.86000000
0.001334400825
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.68000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111511.UP.FTS.B
N/A
12685.58000000
PA
USD
12641.11000000
0.003850455760
Long
LON
CORP
US
N
3
2026-11-24
Fixed
31.22000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992229481.UG.FTS.B
N/A
3660.94000000
PA
USD
3752.12000000
0.001142887932
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2270782.UP.FTS.B
N/A
3165.87000000
PA
USD
3140.71000000
0.000956653720
Long
LON
CORP
US
N
3
2026-12-17
Fixed
17.78000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2657387.UP.FTS.B
N/A
5861.64000000
PA
USD
5835.26000000
0.001777408034
Long
LON
CORP
US
N
3
2025-02-18
Fixed
15.36000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10771919.FP.FTS.B
N/A
10535.74000000
PA
USD
10663.75000000
0.003248156025
Long
LON
CORP
US
N
3
2024-10-09
Fixed
10.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788100.UP.FTS.B
N/A
22600.00000000
PA
USD
22537.54000000
0.006864887713
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.55000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992099739.UG.FTS.B
N/A
9.29000000
PA
USD
9.56000000
0.000002911956
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992102656.UG.FTS.B
N/A
112.34000000
PA
USD
113.46000000
0.000034559679
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2656733.UP.FTS.B
N/A
5000.00000000
PA
USD
4749.82000000
0.001446785272
Long
LON
CORP
US
N
3
2027-02-18
Fixed
17.08000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991985234.UG.FTS.B
N/A
529.63000000
PA
USD
37.21000000
0.000011334088
Long
LON
CORP
US
N
3
2025-03-12
None
0.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780447.UP.FTS.B
N/A
3800.00000000
PA
USD
3790.07000000
0.001154447423
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.03000000
N
N
N
N
N
N
Hercules Achievement, Inc. / Varsity Brands Holding Co., Inc.
549300YOKDS0ZSYJRX81
Hercules Achievement, Inc. / Varsity Brands Holding Co., Inc., First Lien Term Loan
42703UAG0
492718.22000000
PA
USD
473677.12000000
0.144281063570
Long
LON
CORP
US
N
2
2024-12-16
Variable
4.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784421.UP.FTS.B
N/A
23000.00000000
PA
USD
23110.91000000
0.007039535020
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.65000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992793.UG.FTS.B
N/A
1222.50000000
PA
USD
1260.87000000
0.000384058374
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992225158.UG.FTS.B
N/A
72.22000000
PA
USD
74.61000000
0.000022726050
Long
LON
CORP
US
N
3
2024-03-13
Fixed
29.49000000
N
N
N
N
N
N
Studio City Finance Ltd.
254900D6R731QAUIG324
Studio City Finance Ltd.
86389QAG7
1500000.00000000
PA
USD
1144155.00000000
0.348507228487
Long
DBT
CORP
VG
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186635756.LC.FTS.B
N/A
10000.00000000
PA
USD
10064.47000000
0.003065616586
Long
LON
CORP
US
N
3
2027-03-18
Fixed
21.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2018454.UP.FTS.B
N/A
1090.29000000
PA
USD
1082.73000000
0.000329797301
Long
LON
CORP
US
N
3
2024-11-10
Fixed
14.63000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783690.UP.FTS.B
N/A
10900.00000000
PA
USD
10853.81000000
0.003306047905
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.69000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13205486.FP.FTS.B
N/A
45642.82000000
PA
USD
46555.68000000
0.014180763102
Long
LON
CORP
US
N
3
2026-05-08
Fixed
8.99000000
N
N
N
N
N
N
SRS Distribution, Inc.
549300ZQ3XP75BCYM468
SRS Distribution, Inc., Term Loan
78466YAN8
529788.07000000
PA
USD
524050.47000000
0.159624680998
Long
LON
CORP
US
N
2
2028-06-02
Variable
4.01866300
N
N
N
N
N
N
UGCard
N/A
UGCard, 992235871.UG.FTS.B
N/A
43.94000000
PA
USD
45.34000000
0.000013810469
Long
LON
CORP
US
N
3
2024-03-14
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785513.UP.FTS.B
N/A
16100.00000000
PA
USD
16115.73000000
0.004908817771
Long
LON
CORP
US
N
3
2027-03-14
Fixed
6.90000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992177142.UG.FTS.B
N/A
64.43000000
PA
USD
66.54000000
0.000020267945
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992236108.UG.FTS.B
N/A
600.00000000
PA
USD
612.15000000
0.000186459614
Long
LON
CORP
US
N
3
2024-03-12
Fixed
27.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992123707.UG.FTS.B
N/A
2000.00000000
PA
USD
2041.00000000
0.000621684346
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2263939.UP.FTS.B
N/A
3897.30000000
PA
USD
3871.79000000
0.001179339164
Long
LON
CORP
US
N
3
2026-12-16
Fixed
26.78000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992226073.UG.FTS.B
N/A
98.95000000
PA
USD
102.27000000
0.000031151228
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017578.UP.FTS.B
N/A
7719.67000000
PA
USD
2244.73000000
0.000683740079
Long
LON
CORP
US
N
3
2026-11-10
Fixed
30.27000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788878.UP.FTS.B
N/A
3000.00000000
PA
USD
3017.32000000
0.000919069383
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.91000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 151157582.LC.FTS.B
N/A
9000.67000000
PA
USD
8531.35000000
0.002598631429
Long
LON
CORP
US
N
3
2024-05-06
Fixed
15.57000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991996396.UG.FTS.B
N/A
40.69000000
PA
USD
41.97000000
0.000012783974
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992028242.UG.FTS.B
N/A
64.97000000
PA
USD
67.02000000
0.000020414152
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992236288.UG.FTS.B
N/A
105.00000000
PA
USD
106.82000000
0.000032537149
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992054259.UG.FTS.B
N/A
79.98000000
PA
USD
82.62000000
0.000025165879
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992100478.UG.FTS.B
N/A
314.45000000
PA
USD
324.58000000
0.000098866391
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991989254.UG.FTS.B
N/A
404.43000000
PA
USD
417.46000000
0.000127157445
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1894672.UP.FTS.B
N/A
5693.67000000
PA
USD
5631.76000000
0.001715422358
Long
LON
CORP
US
N
3
2026-10-21
Fixed
20.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2263771.UP.FTS.B
N/A
7235.88000000
PA
USD
7199.12000000
0.002192836948
Long
LON
CORP
US
N
3
2026-12-16
Fixed
14.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780856.UP.FTS.B
N/A
20500.00000000
PA
USD
20616.05000000
0.006279605864
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.75000000
N
N
N
N
N
N
Clearway Energy Operating LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAE5
400000.00000000
PA
USD
368780.00000000
0.112329619432
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992231918.UG.FTS.B
N/A
28.75000000
PA
USD
29.62000000
0.000009022190
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2268352.UP.FTS.B
N/A
5835.85000000
PA
USD
5798.89000000
0.001766329808
Long
LON
CORP
US
N
3
2026-12-17
Fixed
24.36000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991974316.UG.FTS.B
N/A
84.93000000
PA
USD
87.26000000
0.000026579214
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779815.UP.FTS.B
N/A
7924.84000000
PA
USD
7920.96000000
0.002412707908
Long
LON
CORP
US
N
3
2027-03-14
Fixed
5.52000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781260.UP.FTS.B
N/A
3800.00000000
PA
USD
3821.29000000
0.001163956970
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.57000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991977541.UG.FTS.B
N/A
111.42000000
PA
USD
114.94000000
0.000035010484
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2475341.UP.FTS.B
N/A
4257.32000000
PA
USD
4239.20000000
0.001291251485
Long
LON
CORP
US
N
3
2029-01-20
Fixed
26.12000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992245569.UG.FTS.B
N/A
78.45000000
PA
USD
81.07000000
0.000024693753
Long
LON
CORP
US
N
3
2025-03-14
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785616.UP.FTS.B
N/A
4800.00000000
PA
USD
4827.05000000
0.001470309370
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.82000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992029034.UG.FTS.B
N/A
94.86000000
PA
USD
98.01000000
0.000029853641
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786728.UP.FTS.B
N/A
10000.00000000
PA
USD
9971.29000000
0.003037234153
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.78000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13437525.FP.FTS.B
N/A
16000.00000000
PA
USD
16320.00000000
0.004971037987
Long
LON
CORP
US
N
3
2025-05-15
Fixed
19.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992073094.UG.FTS.B
N/A
89.00000000
PA
USD
91.94000000
0.000028004732
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2267104.UP.FTS.B
N/A
4678.68000000
PA
USD
4648.22000000
0.001415838124
Long
LON
CORP
US
N
3
2026-12-16
Fixed
27.38000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266459.UP.FTS.B
N/A
1143.23000000
PA
USD
1135.00000000
0.000345718634
Long
LON
CORP
US
N
3
2026-12-16
Fixed
30.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992199317.UG.FTS.B
N/A
140.89000000
PA
USD
144.01000000
0.000043865145
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1653461.PS.FTS.B
N/A
7198.86000000
PA
USD
6895.86000000
0.002100464584
Long
LON
CORP
US
N
3
2026-11-09
Fixed
21.00000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187028667.LC.FTS.B
N/A
16000.00000000
PA
USD
16109.33000000
0.004906868344
Long
LON
CORP
US
N
3
2027-03-17
Fixed
20.99000000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Co.
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co.
57763RAA5
1200000.00000000
PA
USD
1224342.00000000
0.372932021571
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
8.50000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185682815.LC.FTS.B
N/A
11324.79000000
PA
USD
11245.24000000
0.003425276668
Long
LON
CORP
US
N
3
2027-02-01
Fixed
23.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10583794.FP.FTS.B
N/A
14059.98000000
PA
USD
14182.97000000
0.004320103103
Long
LON
CORP
US
N
3
2026-10-28
Fixed
17.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992009950.UG.FTS.B
N/A
129.67000000
PA
USD
133.83000000
0.000040764339
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017278.UP.FTS.B
N/A
2773.07000000
PA
USD
2734.44000000
0.000832904725
Long
LON
CORP
US
N
3
2024-11-10
Fixed
27.94000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111067.UP.FTS.B
N/A
1209.55000000
PA
USD
1197.91000000
0.000364880889
Long
LON
CORP
US
N
3
2026-11-24
Fixed
18.81000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 161879338.LC.FTS.B
N/A
5957.32000000
PA
USD
2900.00000000
0.000883333956
Long
LON
CORP
US
N
3
2022-11-14
Fixed
17.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789171.UP.FTS.B
N/A
5400.00000000
PA
USD
5430.75000000
0.001654195131
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.10000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991981751.UG.FTS.B
N/A
123.08000000
PA
USD
127.13000000
0.000038723533
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992011988.UG.FTS.B
N/A
81.37000000
PA
USD
84.06000000
0.000025604500
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785751.UP.FTS.B
N/A
2000.00000000
PA
USD
1992.21000000
0.000606823014
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.86000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992023618.UG.FTS.B
N/A
17.99000000
PA
USD
18.52000000
0.000005641153
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1688234.PS.FTS.B
N/A
3927.26000000
PA
USD
3810.89000000
0.001160789151
Long
LON
CORP
US
N
3
2027-01-12
Fixed
25.60000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740148.PS.FTS.B
N/A
15000.00000000
PA
USD
14943.10000000
0.004551637117
Long
LON
CORP
US
N
3
2027-03-22
Fixed
18.33000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781348.UP.FTS.B
N/A
15400.00000000
PA
USD
15375.70000000
0.004683406175
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992057625.UG.FTS.B
N/A
2000.00000000
PA
USD
2062.88000000
0.000628348948
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781760.UP.FTS.B
N/A
13000.00000000
PA
USD
13079.30000000
0.003983927521
Long
LON
CORP
US
N
3
2025-03-14
Fixed
22.09000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992190459.UG.FTS.B
N/A
215.00000000
PA
USD
219.01000000
0.000066709989
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12675307.FP.FTS.B
N/A
15500.00000000
PA
USD
15822.10000000
0.004819378685
Long
LON
CORP
US
N
3
2025-04-05
Fixed
13.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1702224.PS.FTS.B
N/A
14544.37000000
PA
USD
14352.68000000
0.004371796415
Long
LON
CORP
US
N
3
2027-01-14
Fixed
14.68000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2480795.UP.FTS.B
N/A
2751.57000000
PA
USD
2740.61000000
0.000834784094
Long
LON
CORP
US
N
3
2027-01-21
Fixed
27.70000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992226748.UG.FTS.B
N/A
29.16000000
PA
USD
29.71000000
0.000009049604
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2017051.UP.FTS.B
N/A
6292.36000000
PA
USD
6251.64000000
0.001904236515
Long
LON
CORP
US
N
3
2024-11-10
Fixed
8.87000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2016668.UP.FTS.B
N/A
6774.48000000
PA
USD
6715.96000000
0.002045667419
Long
LON
CORP
US
N
3
2026-11-10
Fixed
29.41000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784433.UP.FTS.B
N/A
7000.00000000
PA
USD
7027.80000000
0.002140653233
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.76000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781102.UP.FTS.B
N/A
26800.00000000
PA
USD
26721.26000000
0.008139240106
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.67000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988242.UG.FTS.B
N/A
1355.39000000
PA
USD
1398.34000000
0.000425931449
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785864.UP.FTS.B
N/A
4400.00000000
PA
USD
4380.37000000
0.001334251572
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.67000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2476482.UP.FTS.B
N/A
1079.93000000
PA
USD
1075.50000000
0.000327595058
Long
LON
CORP
US
N
3
2027-01-21
Fixed
25.43000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12889924.FP.FTS.B
N/A
25000.00000000
PA
USD
25184.63000000
0.007671185811
Long
LON
CORP
US
N
3
2026-04-03
Fixed
18.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2473476.UP.FTS.B
N/A
6493.80000000
PA
USD
6467.05000000
0.001969849952
Long
LON
CORP
US
N
3
2027-01-20
Fixed
14.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992007944.UG.FTS.B
N/A
169.95000000
PA
USD
174.53000000
0.000053161474
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187600393.LC.FTS.B
N/A
12000.00000000
PA
USD
12113.65000000
0.003689792544
Long
LON
CORP
US
N
3
2027-03-28
Fixed
13.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2479731.UP.FTS.B
N/A
15189.03000000
PA
USD
15158.31000000
0.004617189634
Long
LON
CORP
US
N
3
2027-01-21
Fixed
10.13000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991999276.UG.FTS.B
N/A
183.09000000
PA
USD
188.67000000
0.000057468488
Long
LON
CORP
US
N
3
2024-02-25
Fixed
18.71000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785739.UP.FTS.B
N/A
3300.00000000
PA
USD
3318.78000000
0.001010893471
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789624.UP.FTS.B
N/A
16000.00000000
PA
USD
16063.49000000
0.004892905576
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.67000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992175148.UG.FTS.B
N/A
45.35000000
PA
USD
46.64000000
0.000014206446
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992132486.UG.FTS.B
N/A
195.00000000
PA
USD
201.27000000
0.000061306422
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783763.UP.FTS.B
N/A
5000.00000000
PA
USD
4978.82000000
0.001516538195
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.71000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2477763.UP.FTS.B
N/A
7864.31000000
PA
USD
7833.33000000
0.002386015992
Long
LON
CORP
US
N
3
2027-01-21
Fixed
28.51000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781656.UP.FTS.B
N/A
5400.00000000
PA
USD
5381.54000000
0.001639205868
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.82000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 163434480.LC.FTS.B
N/A
4005.69000000
PA
USD
3107.24000000
0.000946458828
Long
LON
CORP
US
N
3
2022-12-16
Fixed
14.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780910.UP.FTS.B
N/A
7500.00000000
PA
USD
7542.34000000
0.002297381045
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.16000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2476061.UP.FTS.B
N/A
22989.52000000
PA
USD
22944.20000000
0.006988755502
Long
LON
CORP
US
N
3
2027-01-21
Fixed
10.91000000
N
N
N
N
N
N
Deerfield Dakota Holding LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC, First Lien Term Loan
24440EAB3
1015918.39000000
PA
USD
1012215.37000000
0.308318692162
Long
LON
CORP
US
N
2
2027-04-09
Variable
4.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992075247.UG.FTS.B
N/A
242.48000000
PA
USD
250.12000000
0.000076186030
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11040439.FP.FTS.B
N/A
9524.84000000
PA
USD
9511.33000000
0.002897131295
Long
LON
CORP
US
N
3
2026-10-28
Fixed
25.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2653982.UP.FTS.B
N/A
10688.81000000
PA
USD
10651.46000000
0.003244412517
Long
LON
CORP
US
N
3
2027-02-18
Fixed
24.33000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992009312.UG.FTS.B
N/A
1.00000000
PA
USD
0.41000000
0.000000124885
Long
LON
CORP
US
N
3
2027-04-09
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2270069.UP.FTS.B
N/A
6239.33000000
PA
USD
6219.86000000
0.001894556393
Long
LON
CORP
US
N
3
2026-12-17
Fixed
9.27000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992224226.UG.FTS.B
N/A
59.44000000
PA
USD
61.27000000
0.000018662714
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785016.UP.FTS.B
N/A
2000.00000000
PA
USD
1989.73000000
0.000606067611
Long
LON
CORP
US
N
3
2025-03-14
Fixed
21.17000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992069992.UG.FTS.B
N/A
1201.29000000
PA
USD
1241.66000000
0.000378207048
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992095302.UG.FTS.B
N/A
1.61000000
PA
USD
1.63000000
0.000000496494
Long
LON
CORP
US
N
3
2027-04-09
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744005.PS.FTS.B
N/A
10000.00000000
PA
USD
9966.03000000
0.003035631967
Long
LON
CORP
US
N
3
2025-03-23
Fixed
20.40000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992236718.UG.FTS.B
N/A
19.00000000
PA
USD
19.58000000
0.000005964027
Long
LON
CORP
US
N
3
2024-03-14
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2481147.UP.FTS.B
N/A
9752.77000000
PA
USD
9719.00000000
0.002960387144
Long
LON
CORP
US
N
3
2027-01-21
Fixed
12.81000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780344.UP.FTS.B
N/A
3231.08000000
PA
USD
3214.16000000
0.000979026437
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.61000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992063046.UG.FTS.B
N/A
575.37000000
PA
USD
593.51000000
0.000180781909
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992222254.UG.FTS.B
N/A
236.16000000
PA
USD
241.42000000
0.000073536028
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779306.UP.FTS.B
N/A
8000.00000000
PA
USD
8046.33000000
0.002450895348
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.94000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992071864.UG.FTS.B
N/A
63.74000000
PA
USD
65.74000000
0.000020024266
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783367.UP.FTS.B
N/A
21800.00000000
PA
USD
21887.32000000
0.006666832057
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.81000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784336.UP.FTS.B
N/A
12000.00000000
PA
USD
11947.50000000
0.003639183600
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.23000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992243460.UG.FTS.B
N/A
200.00000000
PA
USD
204.41000000
0.000062262859
Long
LON
CORP
US
N
3
2025-03-13
Fixed
27.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991952197.UG.FTS.B
N/A
1074.53000000
PA
USD
1105.61000000
0.000336766501
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789736.UP.FTS.B
N/A
8000.00000000
PA
USD
8020.14000000
0.002442917929
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.41000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12119732.FP.FTS.B
N/A
10691.27000000
PA
USD
10850.66000000
0.003305088422
Long
LON
CORP
US
N
3
2027-04-13
Fixed
22.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2263862.UP.FTS.B
N/A
4303.38000000
PA
USD
4276.76000000
0.001302692182
Long
LON
CORP
US
N
3
2026-12-16
Fixed
32.71000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13302148.FP.FTS.B
N/A
7500.00000000
PA
USD
7650.00000000
0.002330174056
Long
LON
CORP
US
N
3
2027-06-15
Fixed
25.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13430567.FP.FTS.B
N/A
17500.00000000
PA
USD
17850.00000000
0.005437072799
Long
LON
CORP
US
N
3
2027-05-14
Fixed
17.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991845899.UG.FTS.B
N/A
2.17000000
PA
USD
2.18000000
0.000000664023
Long
LON
CORP
US
N
3
2025-02-23
Fixed
23.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2263509.UP.FTS.B
N/A
10343.24000000
PA
USD
10300.43000000
0.003137489511
Long
LON
CORP
US
N
3
2026-12-16
Fixed
28.65000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787027.UP.FTS.B
N/A
8800.00000000
PA
USD
8765.44000000
0.002669934756
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.30000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1630147.PS.FTS.B
N/A
23220.98000000
PA
USD
22649.04000000
0.006898850381
Long
LON
CORP
US
N
3
2026-09-24
Fixed
14.38000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2018362.UP.FTS.B
N/A
2878.35000000
PA
USD
2841.40000000
0.000865484518
Long
LON
CORP
US
N
3
2026-11-10
Fixed
20.61000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2268164.UP.FTS.B
N/A
5808.11000000
PA
USD
5750.98000000
0.001751736522
Long
LON
CORP
US
N
3
2026-12-17
Fixed
18.30000000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAN1
900000.00000000
PA
USD
947875.41000000
0.288720874436
Long
DBT
CORP
NL
N
2
2025-01-31
Fixed
7.12500000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185238815.LC.FTS.B
N/A
9586.57000000
PA
USD
9531.93000000
0.002903406012
Long
LON
CORP
US
N
3
2025-01-20
Fixed
19.99000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185482619.LC.FTS.B
N/A
28725.03000000
PA
USD
28601.23000000
0.008711875050
Long
LON
CORP
US
N
3
2025-01-26
Fixed
18.19000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1673894.PS.FTS.B
N/A
6503.54000000
PA
USD
6386.07000000
0.001945183612
Long
LON
CORP
US
N
3
2024-12-16
Fixed
11.79000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784313.UP.FTS.B
N/A
2800.00000000
PA
USD
2811.56000000
0.000856395316
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.21000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785573.UP.FTS.B
N/A
1500.00000000
PA
USD
1508.65000000
0.000459531645
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.77000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1680745.PS.FTS.B
N/A
11463.33000000
PA
USD
11175.34000000
0.003403985273
Long
LON
CORP
US
N
3
2026-12-17
Fixed
13.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2480576.UP.FTS.B
N/A
22994.71000000
PA
USD
22912.82000000
0.006979197219
Long
LON
CORP
US
N
3
2027-01-21
Fixed
11.26000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991985530.UG.FTS.B
N/A
100.00000000
PA
USD
103.14000000
0.000031416229
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992232544.UG.FTS.B
N/A
53.95000000
PA
USD
56.07000000
0.000017078805
Long
LON
CORP
US
N
3
2024-03-13
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785259.UP.FTS.B
N/A
1000.00000000
PA
USD
1002.28000000
0.000305292399
Long
LON
CORP
US
N
3
2025-03-14
Fixed
10.84000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 155028979.LC.FTS.B
N/A
5708.31000000
PA
USD
5442.24000000
0.001657694961
Long
LON
CORP
US
N
3
2024-07-11
Fixed
16.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992006161.UG.FTS.B
N/A
172.05000000
PA
USD
177.68000000
0.000054120957
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992229709.UG.FTS.B
N/A
500.00000000
PA
USD
511.39000000
0.000155768328
Long
LON
CORP
US
N
3
2025-03-15
Fixed
25.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2477167.UP.FTS.B
N/A
4810.33000000
PA
USD
4790.56000000
0.001459194592
Long
LON
CORP
US
N
3
2027-01-21
Fixed
25.34000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 165933119.LC.FTS.B
N/A
6766.16000000
PA
USD
6661.66000000
0.002029127752
Long
LON
CORP
US
N
3
2023-02-04
Fixed
8.81000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016733.UP.FTS.B
N/A
8688.57000000
PA
USD
8628.40000000
0.002628192657
Long
LON
CORP
US
N
3
2024-11-10
Fixed
9.09000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783282.UP.FTS.B
N/A
1600.00000000
PA
USD
1593.19000000
0.000485282353
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.35000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111001.UP.FTS.B
N/A
1865.26000000
PA
USD
1855.12000000
0.000565065685
Long
LON
CORP
US
N
3
2026-11-24
Fixed
22.12000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991864614.UG.FTS.B
N/A
38.19000000
PA
USD
39.38000000
0.000011995065
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1654294.PS.FTS.B
N/A
13627.23000000
PA
USD
13292.86000000
0.004048977452
Long
LON
CORP
US
N
3
2024-11-05
Fixed
14.56000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1735757.PS.FTS.B
N/A
30000.00000000
PA
USD
29950.58000000
0.009122884248
Long
LON
CORP
US
N
3
2025-03-25
Fixed
16.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2268163.UP.FTS.B
N/A
4881.90000000
PA
USD
4852.65000000
0.001478107076
Long
LON
CORP
US
N
3
2026-12-17
Fixed
29.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2267252.UP.FTS.B
N/A
7572.10000000
PA
USD
7547.20000000
0.002298861391
Long
LON
CORP
US
N
3
2026-12-17
Fixed
9.41000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991878007.UG.FTS.B
N/A
49.30000000
PA
USD
50.55000000
0.000015397424
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185704535.LC.FTS.B
N/A
24458.55000000
PA
USD
24426.21000000
0.007440172659
Long
LON
CORP
US
N
3
2025-02-01
Fixed
16.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992036235.UG.FTS.B
N/A
588.48000000
PA
USD
606.66000000
0.000184787371
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1701405.PS.FTS.B
N/A
9546.26000000
PA
USD
9344.77000000
0.002846397466
Long
LON
CORP
US
N
3
2025-01-13
Fixed
14.94000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992019910.UG.FTS.B
N/A
192.28000000
PA
USD
198.58000000
0.000060487054
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13018436.FP.FTS.B
N/A
11500.00000000
PA
USD
11740.84000000
0.003576235395
Long
LON
CORP
US
N
3
2026-04-24
Fixed
24.99000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187639145.LC.FTS.B
N/A
20000.00000000
PA
USD
20182.74000000
0.006147620541
Long
LON
CORP
US
N
3
2025-03-28
Fixed
20.79000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987875.UG.FTS.B
N/A
317.35000000
PA
USD
327.33000000
0.000099704035
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185415614.LC.FTS.B
N/A
4393.78000000
PA
USD
4392.06000000
0.001337812322
Long
LON
CORP
US
N
3
2025-02-07
Fixed
15.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992221255.UG.FTS.B
N/A
50.42000000
PA
USD
51.95000000
0.000015823861
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992175145.UG.FTS.B
N/A
135.17000000
PA
USD
139.70000000
0.000042552328
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991857155.UG.FTS.B
N/A
883.00000000
PA
USD
897.27000000
0.000273306572
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743561.PS.FTS.B
N/A
20000.00000000
PA
USD
19973.14000000
0.006083776818
Long
LON
CORP
US
N
3
2027-03-23
Fixed
13.40000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12882995.FP.FTS.B
N/A
40000.00000000
PA
USD
40799.03000000
0.012427299509
Long
LON
CORP
US
N
3
2027-04-03
Fixed
10.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2759372.UP.FTS.B
N/A
50000.00000000
PA
USD
50127.02000000
0.015268585823
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2779917.UP.FTS.B
N/A
10500.00000000
PA
USD
10484.53000000
0.003193565987
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.65000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992247585.UG.FTS.B
N/A
400.00000000
PA
USD
408.08000000
0.000124300317
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991997273.UG.FTS.B
N/A
152.17000000
PA
USD
157.32000000
0.000047919344
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10774277.FP.FTS.B
N/A
6733.26000000
PA
USD
3742.08000000
0.001139829769
Long
LON
CORP
US
N
3
2023-10-09
Fixed
5.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992023534.UG.FTS.B
N/A
200.00000000
PA
USD
206.76000000
0.000062978665
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992133983.UG.FTS.B
N/A
391.82000000
PA
USD
404.72000000
0.000123276868
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995076.UG.FTS.B
N/A
42.35000000
PA
USD
43.62000000
0.000013286561
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2015880.UP.FTS.B
N/A
42210.84000000
PA
USD
41822.52000000
0.012739052430
Long
LON
CORP
US
N
3
2026-11-10
Fixed
20.50000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13014947.FP.FTS.B
N/A
23115.30000000
PA
USD
23572.14000000
0.007180024717
Long
LON
CORP
US
N
3
2026-04-23
Fixed
14.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1721094.PS.FTS.B
N/A
19523.80000000
PA
USD
19261.97000000
0.005867155918
Long
LON
CORP
US
N
3
2025-02-15
Fixed
12.69000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782050.UP.FTS.B
N/A
25000.00000000
PA
USD
25144.02000000
0.007658816089
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.24000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1717363.PS.FTS.B
N/A
11242.43000000
PA
USD
11064.09000000
0.003370098755
Long
LON
CORP
US
N
3
2025-02-18
Fixed
17.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782694.UP.FTS.B
N/A
10000.00000000
PA
USD
9956.47000000
0.003032720011
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.62000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1701795.PS.FTS.B
N/A
14678.64000000
PA
USD
14271.88000000
0.004347184904
Long
LON
CORP
US
N
3
2027-01-13
Fixed
18.78000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2267371.UP.FTS.B
N/A
1263.49000000
PA
USD
1255.41000000
0.000382395269
Long
LON
CORP
US
N
3
2026-12-17
Fixed
23.36000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789370.UP.FTS.B
N/A
4500.00000000
PA
USD
4525.96000000
0.001378597983
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.60000000
N
N
N
N
N
N
Ingevity Corp.
5493009UTFC4B5IMGF87
Ingevity Corp.
45688CAB3
400000.00000000
PA
USD
362266.00000000
0.110345468608
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
3.87500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2112190.UP.FTS.B
N/A
5761.91000000
PA
USD
5712.47000000
0.001740006456
Long
LON
CORP
US
N
3
2026-11-24
Fixed
21.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788160.UP.FTS.B
N/A
3600.00000000
PA
USD
3620.35000000
0.001102751064
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.41000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992005349.UG.FTS.B
N/A
359.71000000
PA
USD
371.51000000
0.000113161171
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2015455.UP.FTS.B
N/A
1149.85000000
PA
USD
1139.20000000
0.000346997945
Long
LON
CORP
US
N
3
2026-11-10
Fixed
21.53000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789519.UP.FTS.B
N/A
3300.00000000
PA
USD
3318.61000000
0.001010841689
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.91000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784645.UP.FTS.B
N/A
2144.98000000
PA
USD
2135.96000000
0.000650608964
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.66000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2656357.UP.FTS.B
N/A
10565.38000000
PA
USD
10542.58000000
0.003211247896
Long
LON
CORP
US
N
3
2027-02-18
Fixed
13.79000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992009378.UG.FTS.B
N/A
238.50000000
PA
USD
243.81000000
0.000074264017
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780428.UP.FTS.B
N/A
4800.00000000
PA
USD
4791.85000000
0.001459587523
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.08000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991924063.UG.FTS.B
N/A
123.79000000
PA
USD
79.01000000
0.000024066281
Long
LON
CORP
US
N
3
2025-03-06
Fixed
17.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2653710.UP.FTS.B
N/A
13206.25000000
PA
USD
13157.89000000
0.004007865871
Long
LON
CORP
US
N
3
2027-02-18
Fixed
25.07000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2262919.UP.FTS.B
N/A
3035.72000000
PA
USD
3019.11000000
0.000919614613
Long
LON
CORP
US
N
3
2026-12-16
Fixed
30.86000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992032976.UG.FTS.B
N/A
20.35000000
PA
USD
20.80000000
0.000006335636
Long
LON
CORP
US
N
3
2025-03-11
Fixed
27.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784356.UP.FTS.B
N/A
12400.00000000
PA
USD
12434.25000000
0.003787446636
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.36000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781336.UP.FTS.B
N/A
13000.00000000
PA
USD
12998.25000000
0.003959239860
Long
LON
CORP
US
N
3
2027-03-14
Fixed
9.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992100185.UG.FTS.B
N/A
2933.69000000
PA
USD
3025.63000000
0.000921600592
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992066453.UG.FTS.B
N/A
120.07000000
PA
USD
121.75000000
0.000037084796
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992179823.UG.FTS.B
N/A
338.67000000
PA
USD
344.99000000
0.000105083235
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992070493.UG.FTS.B
N/A
27.11000000
PA
USD
27.93000000
0.000008507419
Long
LON
CORP
US
N
3
2025-03-06
Fixed
15.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992055020.UG.FTS.B
N/A
388.29000000
PA
USD
398.23000000
0.000121300028
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1626757.PS.FTS.B
N/A
14749.95000000
PA
USD
14373.53000000
0.004378147282
Long
LON
CORP
US
N
3
2026-09-20
Fixed
13.93000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992222709.UG.FTS.B
N/A
155.84000000
PA
USD
158.82000000
0.000048376241
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2016328.UP.FTS.B
N/A
2719.01000000
PA
USD
2699.80000000
0.000822353453
Long
LON
CORP
US
N
3
2024-11-10
Fixed
12.86000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG LONDON
N/A
-4815800.00000000
PA
USD
-4815800.00000000
-1.46688264348
Short
RA
CORP
US
N
2
Reverse repurchase
N
0.90000000
2022-04-07
6050000.00000000
USD
5951702.20000000
USD
ABS
N
N
N
Battalion Oil Corp.
3XHTN2NNIMMPORDAMJ28
Battalion Oil Corp.
07134L115
940.00000000
NS
USD
226.43000000
0.000068970106
Long
CORP
US
N
3
N
N
N
UGCard
N/A
UGCard, 992016258.UG.FTS.B
N/A
622.63000000
PA
USD
643.71000000
0.000196072724
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786125.UP.FTS.B
N/A
21600.00000000
PA
USD
21504.82000000
0.006550323354
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.66000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991981861.UG.FTS.B
N/A
294.13000000
PA
USD
303.91000000
0.000092570352
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
9089382.78100000
NS
USD
9089382.78000000
2.768607051772
Long
STIV
RF
US
N
1
N
N
N
UGCard
N/A
UGCard, 992011064.UG.FTS.B
N/A
56.61000000
PA
USD
58.43000000
0.000017797656
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2268043.UP.FTS.B
N/A
48533.17000000
PA
USD
48066.66000000
0.014641004461
Long
LON
CORP
US
N
3
2026-12-17
Fixed
21.67000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991984936.UG.FTS.B
N/A
400.00000000
PA
USD
412.55000000
0.000125661870
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2656092.UP.FTS.B
N/A
5614.61000000
PA
USD
5593.59000000
0.001703795856
Long
LON
CORP
US
N
3
2027-02-18
Fixed
25.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266749.UP.FTS.B
N/A
1269.66000000
PA
USD
1262.09000000
0.000384429983
Long
LON
CORP
US
N
3
2026-12-17
Fixed
30.39000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2250584.UP.FTS.B
N/A
648.84000000
PA
USD
641.25000000
0.000195323413
Long
LON
CORP
US
N
3
2024-12-16
Fixed
28.09000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992231124.UG.FTS.B
N/A
12.66000000
PA
USD
12.90000000
0.000003929313
Long
LON
CORP
US
N
3
2025-03-14
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 168199339.LC.FTS.B
N/A
12883.36000000
PA
USD
12002.26000000
0.003655863382
Long
LON
CORP
US
N
3
2025-03-11
Fixed
20.55000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992203919.UG.FTS.B
N/A
103.60000000
PA
USD
107.08000000
0.000032616344
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733912.PS.FTS.B
N/A
6000.00000000
PA
USD
5975.40000000
0.001820094386
Long
LON
CORP
US
N
3
2025-03-23
Fixed
22.60000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992144762.UG.FTS.B
N/A
243.05000000
PA
USD
247.64000000
0.000075430627
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11035733.FP.FTS.B
N/A
29255.15000000
PA
USD
29516.61000000
0.008990697890
Long
LON
CORP
US
N
3
2026-12-02
Fixed
17.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788741.UP.FTS.B
N/A
5600.00000000
PA
USD
5580.10000000
0.001699686830
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.54000000
N
N
N
N
N
N
Ivanti Software, Inc.
N/A
Ivanti Software, Inc., First Lien Term Loan
46583DAG4
796000.00000000
PA
USD
786547.50000000
0.239580729270
Long
LON
CORP
US
N
2
2027-12-01
Variable
5.00000000
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
1000000.00000000
PA
USD
921235.00000000
0.280606261071
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992174880.UG.FTS.B
N/A
15.99000000
PA
USD
16.43000000
0.000005004543
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2475241.UP.FTS.B
N/A
1573.09000000
PA
USD
1566.36000000
0.000477109991
Long
LON
CORP
US
N
3
2027-01-20
Fixed
28.86000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789405.UP.FTS.B
N/A
4800.00000000
PA
USD
4781.21000000
0.001456346601
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.54000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992102225.UG.FTS.B
N/A
100.00000000
PA
USD
103.27000000
0.000031455826
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2016268.UP.FTS.B
N/A
10346.28000000
PA
USD
10279.16000000
0.003131010713
Long
LON
CORP
US
N
3
2024-11-10
Fixed
7.76000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991973953.UG.FTS.B
N/A
9.66000000
PA
USD
2.53000000
0.000000770632
Long
LON
CORP
US
N
3
2025-03-03
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780613.UP.FTS.B
N/A
6600.00000000
PA
USD
6571.92000000
0.002001793135
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.39000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2267913.UP.FTS.B
N/A
4835.07000000
PA
USD
4812.17000000
0.001465776953
Long
LON
CORP
US
N
3
2026-12-17
Fixed
17.09000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992096376.UG.FTS.B
N/A
286.51000000
PA
USD
295.53000000
0.000090017822
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10551248.FP.FTS.B
N/A
21996.97000000
PA
USD
22271.86000000
0.006783962139
Long
LON
CORP
US
N
3
2026-11-08
Fixed
16.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991911373.UG.FTS.B
N/A
988.40000000
PA
USD
1006.74000000
0.000306650905
Long
LON
CORP
US
N
3
2025-02-25
Fixed
29.49000000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAH5
400000.00000000
PA
USD
378516.00000000
0.115295184741
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.37500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992237766.UG.FTS.B
N/A
3000.00000000
PA
USD
3060.58000000
0.000932246289
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1685961.PS.FTS.B
N/A
14522.40000000
PA
USD
14029.39000000
0.004273322955
Long
LON
CORP
US
N
3
2026-12-15
Fixed
18.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992090588.UG.FTS.B
N/A
1000.00000000
PA
USD
1033.84000000
0.000314905509
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781052.UP.FTS.B
N/A
7600.00000000
PA
USD
7637.65000000
0.002326412272
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.05000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785973.UP.FTS.B
N/A
3700.00000000
PA
USD
3687.93000000
0.001123335792
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786749.UP.FTS.B
N/A
10700.00000000
PA
USD
10717.29000000
0.003264464198
Long
LON
CORP
US
N
3
2027-03-14
Fixed
9.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992107721.UG.FTS.B
N/A
24.94000000
PA
USD
25.66000000
0.000007815982
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785183.UP.FTS.B
N/A
20000.00000000
PA
USD
19971.53000000
0.006083286415
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.45000000
N
N
N
N
N
N
Dermatology Intermediate Holdings III, Inc.
N/A
Dermatology Intermediate Holdings III, Inc., Term Loan B
24982LAB1
199735.27000000
PA
USD
197737.92000000
0.060230558330
Long
LON
CORP
US
N
2
2029-03-23
Variable
0.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992247512.UG.FTS.B
N/A
160.00000000
PA
USD
163.52000000
0.000049807851
Long
LON
CORP
US
N
3
2025-03-13
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2478362.UP.FTS.B
N/A
4848.09000000
PA
USD
4830.24000000
0.001471281037
Long
LON
CORP
US
N
3
2027-01-21
Fixed
11.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994628.UG.FTS.B
N/A
5000.00000000
PA
USD
5164.97000000
0.001573239097
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.47000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 166172788.LC.FTS.B
N/A
17708.64000000
PA
USD
6519.81000000
0.001985920538
Long
LON
CORP
US
N
3
2023-02-07
Fixed
8.19000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992229362.UG.FTS.B
N/A
280.00000000
PA
USD
287.13000000
0.000087459199
Long
LON
CORP
US
N
3
2025-03-15
Fixed
21.46000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 171124101.LC.FTS.B
N/A
1710.95000000
PA
USD
1636.53000000
0.000498483627
Long
LON
CORP
US
N
3
2023-10-19
Fixed
10.81000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992042578.UG.FTS.B
N/A
763.64000000
PA
USD
788.76000000
0.000240254652
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780382.UP.FTS.B
N/A
5400.00000000
PA
USD
5413.23000000
0.001648858576
Long
LON
CORP
US
N
3
2027-03-14
Fixed
10.80000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740943.PS.FTS.B
N/A
15000.00000000
PA
USD
14979.45000000
0.004562709251
Long
LON
CORP
US
N
3
2027-03-23
Fixed
11.60000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1688022.PS.FTS.B
N/A
12531.68000000
PA
USD
12228.99000000
0.003724924867
Long
LON
CORP
US
N
3
2026-12-20
Fixed
13.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1893434.UP.FTS.B
N/A
1069.55000000
PA
USD
317.60000000
0.000096740298
Long
LON
CORP
US
N
3
2026-10-21
Fixed
29.94000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2761321.UP.FTS.B
N/A
2800.00000000
PA
USD
2813.14000000
0.000856876581
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.50000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 150672283.LC.FTS.B
N/A
10064.70000000
PA
USD
9635.24000000
0.002934874023
Long
LON
CORP
US
N
3
2024-04-29
Fixed
20.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787578.UP.FTS.B
N/A
6000.00000000
PA
USD
5969.38000000
0.001818260707
Long
LON
CORP
US
N
3
2025-03-14
Fixed
21.76000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783122.UP.FTS.B
N/A
4000.00000000
PA
USD
3993.15000000
0.001216305167
Long
LON
CORP
US
N
3
2027-03-14
Fixed
10.84000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991965941.UG.FTS.B
N/A
250.00000000
PA
USD
258.32000000
0.000078683733
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991514.UG.FTS.B
N/A
266.56000000
PA
USD
275.44000000
0.000083898449
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599EB7
200000.00000000
PA
USD
212726.00000000
0.064795896261
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.87500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789438.UP.FTS.B
N/A
50000.00000000
PA
USD
50085.45000000
0.015255923687
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.71000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779862.UP.FTS.B
N/A
1000.00000000
PA
USD
997.19000000
0.000303741995
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.93000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783065.UP.FTS.B
N/A
4400.00000000
PA
USD
4424.24000000
0.001347614283
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.52000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992235610.UG.FTS.B
N/A
100.00000000
PA
USD
102.11000000
0.000031102493
Long
LON
CORP
US
N
3
2024-03-15
Fixed
28.48000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185021412.LC.FTS.B
N/A
6868.76000000
PA
USD
6792.52000000
0.002068987435
Long
LON
CORP
US
N
3
2027-01-14
Fixed
21.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779937.UP.FTS.B
N/A
15800.00000000
PA
USD
15889.48000000
0.004839902493
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.86000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786063.UP.FTS.B
N/A
15000.00000000
PA
USD
15084.32000000
0.004594652435
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.27000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993104.UG.FTS.B
N/A
34.98000000
PA
USD
36.02000000
0.000010971616
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784731.UP.FTS.B
N/A
21300.00000000
PA
USD
21371.58000000
0.006509738727
Long
LON
CORP
US
N
3
2025-03-14
Fixed
16.18000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13394315.FP.FTS.B
N/A
40000.00000000
PA
USD
40800.00000000
0.012427594969
Long
LON
CORP
US
N
3
2027-05-15
Fixed
13.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991998853.UG.FTS.B
N/A
84.27000000
PA
USD
87.02000000
0.000026506110
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2270705.UP.FTS.B
N/A
9630.71000000
PA
USD
9581.85000000
0.002918611540
Long
LON
CORP
US
N
3
2026-12-17
Fixed
12.61000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992185573.UG.FTS.B
N/A
600.00000000
PA
USD
620.67000000
0.000189054788
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785121.UP.FTS.B
N/A
27000.00000000
PA
USD
26922.30000000
0.008200476471
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.67000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992033036.UG.FTS.B
N/A
533.19000000
PA
USD
542.69000000
0.000165302242
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785483.UP.FTS.B
N/A
25000.00000000
PA
USD
25140.39000000
0.007657710399
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.04000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2269890.UP.FTS.B
N/A
1138.00000000
PA
USD
1131.11000000
0.000344533748
Long
LON
CORP
US
N
3
2024-12-17
Fixed
5.16000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12840779.FP.FTS.B
N/A
40000.00000000
PA
USD
40944.49000000
0.012471606322
Long
LON
CORP
US
N
3
2027-04-15
Fixed
10.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10561160.FP.FTS.B
N/A
18884.88000000
PA
USD
18853.64000000
0.005742779451
Long
LON
CORP
US
N
3
2025-09-13
Fixed
18.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2262131.UP.FTS.B
N/A
5616.34000000
PA
USD
5567.94000000
0.001695982919
Long
LON
CORP
US
N
3
2024-12-16
Fixed
19.12000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187235906.LC.FTS.B
N/A
30000.00000000
PA
USD
30225.64000000
0.009206666951
Long
LON
CORP
US
N
3
2027-03-16
Fixed
13.19000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11544786.FP.FTS.B
N/A
10539.26000000
PA
USD
10692.71000000
0.003256977181
Long
LON
CORP
US
N
3
2023-12-15
Fixed
5.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2652957.UP.FTS.B
N/A
1173.65000000
PA
USD
1168.94000000
0.000356056687
Long
LON
CORP
US
N
3
2027-02-18
Fixed
31.10000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2771517.UP.FTS.B
N/A
1100.00000000
PA
USD
1096.39000000
0.000333958109
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.15000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2018079.UP.FTS.B
N/A
14752.01000000
PA
USD
3948.60000000
0.001202735330
Long
LON
CORP
US
N
3
2026-11-10
Fixed
16.83000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13441691.FP.FTS.B
N/A
20629.41000000
PA
USD
21042.00000000
0.006409349346
Long
LON
CORP
US
N
3
2026-05-14
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2470272.UP.FTS.B
N/A
5929.48000000
PA
USD
5919.96000000
0.001803207478
Long
LON
CORP
US
N
3
2029-01-20
Fixed
21.01000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2112419.UP.FTS.B
N/A
2465.76000000
PA
USD
2357.72000000
0.000718156598
Long
LON
CORP
US
N
3
2026-11-24
Fixed
30.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991905614.UG.FTS.B
N/A
108.33000000
PA
USD
111.86000000
0.000034072322
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187214955.LC.FTS.B
N/A
10000.00000000
PA
USD
10058.14000000
0.003063688482
Long
LON
CORP
US
N
3
2027-03-15
Fixed
20.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2267969.UP.FTS.B
N/A
4006.18000000
PA
USD
3982.47000000
0.001213052062
Long
LON
CORP
US
N
3
2026-12-17
Fixed
31.13000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781683.UP.FTS.B
N/A
4400.00000000
PA
USD
4382.44000000
0.001334882090
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.16000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1720941.UP.FTS.B
N/A
3503.70000000
PA
USD
3455.88000000
0.001052653845
Long
LON
CORP
US
N
3
2024-09-16
Fixed
22.86000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2261145.UP.FTS.B
N/A
2074.71000000
PA
USD
2058.04000000
0.000626874694
Long
LON
CORP
US
N
3
2026-12-16
Fixed
25.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111876.UP.FTS.B
N/A
14222.12000000
PA
USD
14154.10000000
0.004311309361
Long
LON
CORP
US
N
3
2026-11-24
Fixed
10.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2450265.UP.FTS.B
N/A
3893.90000000
PA
USD
3885.95000000
0.001183652271
Long
LON
CORP
US
N
3
2027-01-21
Fixed
9.85000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1739680.PS.FTS.B
N/A
5000.00000000
PA
USD
5000.00000000
0.001522989579
Long
LON
CORP
US
N
3
2025-03-22
Fixed
13.77000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992145345.UG.FTS.B
N/A
1.54000000
PA
USD
1.56000000
0.000000475172
Long
LON
CORP
US
N
3
2027-04-09
Fixed
29.49000000
N
N
N
N
N
N
Cheniere Energy, Inc.
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411RAK5
600000.00000000
PA
USD
602775.00000000
0.183604008767
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.62500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2264794.UP.FTS.B
N/A
14406.49000000
PA
USD
14360.88000000
0.004374294118
Long
LON
CORP
US
N
3
2026-12-16
Fixed
9.82000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780429.UP.FTS.B
N/A
6400.00000000
PA
USD
6416.25000000
0.001954376378
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780470.UP.FTS.B
N/A
5000.00000000
PA
USD
5027.85000000
0.001531472631
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789155.UP.FTS.B
N/A
25000.00000000
PA
USD
25039.06000000
0.007626845492
Long
LON
CORP
US
N
3
2027-03-14
Fixed
8.26000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992246132.UG.FTS.B
N/A
124.85000000
PA
USD
127.28000000
0.000038769222
Long
LON
CORP
US
N
3
2024-03-13
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991978859.UG.FTS.B
N/A
10.48000000
PA
USD
10.70000000
0.000003259197
Long
LON
CORP
US
N
3
2024-03-11
Fixed
25.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781987.UP.FTS.B
N/A
22000.00000000
PA
USD
22126.01000000
0.006739536533
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.61000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2478637.UP.FTS.B
N/A
7858.88000000
PA
USD
7827.23000000
0.002384157945
Long
LON
CORP
US
N
3
2027-01-21
Fixed
26.86000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991989267.UG.FTS.B
N/A
2061.83000000
PA
USD
2104.59000000
0.000641053727
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995732.UG.FTS.B
N/A
133.68000000
PA
USD
138.07000000
0.000042055834
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992190865.UG.FTS.B
N/A
100.00000000
PA
USD
101.40000000
0.000030886228
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992102686.UG.FTS.B
N/A
250.00000000
PA
USD
258.05000000
0.000078601492
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992151786.UG.FTS.B
N/A
64.33000000
PA
USD
66.37000000
0.000020216163
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785697.UP.FTS.B
N/A
4800.00000000
PA
USD
4829.35000000
0.001471009945
Long
LON
CORP
US
N
3
2025-03-14
Fixed
22.53000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785651.UP.FTS.B
N/A
1900.00000000
PA
USD
1892.47000000
0.000576442417
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.68000000
N
N
N
N
N
N
Rain CII Carbon LLC / CII Carbon Corp.
N/A
Rain CII Carbon LLC / CII Carbon Corp.
75079RAC2
600000.00000000
PA
USD
585981.00000000
0.178488591367
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992027529.UG.FTS.B
N/A
2.19000000
PA
USD
2.22000000
0.000000676207
Long
LON
CORP
US
N
3
2027-04-09
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991919420.UG.FTS.B
N/A
1778.59000000
PA
USD
1818.85000000
0.000554017919
Long
LON
CORP
US
N
3
2025-03-06
Fixed
15.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2480920.UP.FTS.B
N/A
4533.91000000
PA
USD
4521.17000000
0.001377138959
Long
LON
CORP
US
N
3
2027-01-21
Fixed
27.54000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781737.UP.FTS.B
N/A
5000.00000000
PA
USD
4986.59000000
0.001518904921
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.91000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991934046.UG.FTS.B
N/A
2174.14000000
PA
USD
2241.51000000
0.000682759274
Long
LON
CORP
US
N
3
2025-02-25
Fixed
19.80000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31418MKZ4
136565.58000000
PA
USD
147854.73000000
0.045036242616
Long
ABS-MBS
USGSE
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1720620.UP.FTS.B
N/A
7586.69000000
PA
USD
7528.25000000
0.002293089260
Long
LON
CORP
US
N
3
2026-09-16
Fixed
27.29000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992015322.UG.FTS.B
N/A
92.00000000
PA
USD
95.01000000
0.000028939847
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783287.UP.FTS.B
N/A
5000.00000000
PA
USD
5028.77000000
0.001531752861
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.91000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781681.UP.FTS.B
N/A
1300.00000000
PA
USD
1294.88000000
0.000394417749
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.14000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12883181.FP.FTS.B
N/A
34545.74000000
PA
USD
35190.87000000
0.010719065661
Long
LON
CORP
US
N
3
2027-02-28
Fixed
8.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992018933.UG.FTS.B
N/A
4.49000000
PA
USD
4.56000000
0.000001388966
Long
LON
CORP
US
N
3
2027-04-09
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991990261.UG.FTS.B
N/A
313.60000000
PA
USD
324.20000000
0.000098750644
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783815.UP.FTS.B
N/A
16200.00000000
PA
USD
16242.20000000
0.004947340269
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2265254.UP.FTS.B
N/A
5245.51000000
PA
USD
5210.24000000
0.001587028245
Long
LON
CORP
US
N
3
2026-12-16
Fixed
24.22000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780675.UP.FTS.B
N/A
1100.00000000
PA
USD
1098.38000000
0.000334564258
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.56000000
N
N
N
N
N
N
FINThrive Software Intermediate Holdings, Inc.
N/A
FINThrive Software Intermediate Holdings, Inc., First Lien Term Loan
58404KAH8
634537.83000000
PA
USD
629182.33000000
0.191647626450
Long
LON
CORP
US
N
2
2028-12-18
Variable
4.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782049.UP.FTS.B
N/A
14100.00000000
PA
USD
14136.59000000
0.004305975852
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.43000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992202812.UG.FTS.B
N/A
105.69000000
PA
USD
109.25000000
0.000033277322
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992238039.UG.FTS.B
N/A
250.00000000
PA
USD
253.67000000
0.000077267353
Long
LON
CORP
US
N
3
2024-03-13
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782814.UP.FTS.B
N/A
6400.00000000
PA
USD
6381.83000000
0.001943892117
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.30000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991975165.UG.FTS.B
N/A
285.00000000
PA
USD
294.61000000
0.000089737592
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782041.UP.FTS.B
N/A
8000.00000000
PA
USD
7970.05000000
0.002427660619
Long
LON
CORP
US
N
3
2025-03-14
Fixed
18.96000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993337.UG.FTS.B
N/A
31.23000000
PA
USD
32.15000000
0.000009792822
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992228343.UG.FTS.B
N/A
350.00000000
PA
USD
358.04000000
0.000109058237
Long
LON
CORP
US
N
3
2025-03-13
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781134.UP.FTS.B
N/A
6000.00000000
PA
USD
5974.95000000
0.001819957317
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.83000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2480948.UP.FTS.B
N/A
24365.38000000
PA
USD
24279.27000000
0.007395415042
Long
LON
CORP
US
N
3
2027-01-21
Fixed
11.69000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12795960.FP.FTS.B
N/A
25000.00000000
PA
USD
25462.47000000
0.007755815296
Long
LON
CORP
US
N
3
2027-04-10
Fixed
13.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991989548.UG.FTS.B
N/A
926.36000000
PA
USD
957.46000000
0.000291640320
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2655134.UP.FTS.B
N/A
2520.84000000
PA
USD
2497.60000000
0.000760763754
Long
LON
CORP
US
N
3
2027-02-18
Fixed
34.51000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991970083.UG.FTS.B
N/A
156.20000000
PA
USD
161.20000000
0.000049101184
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991968274.UG.FTS.B
N/A
20.00000000
PA
USD
20.58000000
0.000006268625
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788202.UP.FTS.B
N/A
7500.00000000
PA
USD
7464.84000000
0.002273774706
Long
LON
CORP
US
N
3
2025-03-14
Fixed
29.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1719851.UP.FTS.B
N/A
8482.47000000
PA
USD
8418.21000000
0.002564169221
Long
LON
CORP
US
N
3
2026-09-16
Fixed
30.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991221.UG.FTS.B
N/A
324.67000000
PA
USD
335.64000000
0.000102235244
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2777367.UP.FTS.B
N/A
8700.00000000
PA
USD
8748.81000000
0.002664869292
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.84000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1742673.PS.FTS.B
N/A
3000.00000000
PA
USD
2985.88000000
0.000909492825
Long
LON
CORP
US
N
3
2025-03-22
Fixed
25.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987684.UG.FTS.B
N/A
8498.76000000
PA
USD
8786.25000000
0.002676273438
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779683.UP.FTS.B
N/A
36500.00000000
PA
USD
36342.42000000
0.011069825391
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.26000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786514.UP.FTS.B
N/A
2200.00000000
PA
USD
2212.57000000
0.000673944210
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2269004.UP.FTS.B
N/A
12510.60000000
PA
USD
12446.40000000
0.003791147500
Long
LON
CORP
US
N
3
2026-12-17
Fixed
11.83000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992256594.UG.FTS.B
N/A
80.00000000
PA
USD
82.66000000
0.000025178063
Long
LON
CORP
US
N
3
2024-03-15
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785354.UP.FTS.B
N/A
4100.00000000
PA
USD
4088.94000000
0.001245482602
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.65000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186721205.LC.FTS.B
N/A
10000.00000000
PA
USD
10068.87000000
0.003066956817
Long
LON
CORP
US
N
3
2025-03-18
Fixed
19.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780792.UP.FTS.B
N/A
29000.00000000
PA
USD
28989.53000000
0.008830150421
Long
LON
CORP
US
N
3
2027-03-14
Fixed
6.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2478172.UP.FTS.B
N/A
5839.83000000
PA
USD
5827.79000000
0.001775132688
Long
LON
CORP
US
N
3
2027-01-21
Fixed
9.55000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992078657.UG.FTS.B
N/A
5.11000000
PA
USD
5.18000000
0.000001577817
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2476979.UP.FTS.B
N/A
5708.51000000
PA
USD
5689.92000000
0.001733137773
Long
LON
CORP
US
N
3
2025-01-21
Fixed
9.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992163474.UG.FTS.B
N/A
25.05000000
PA
USD
25.79000000
0.000007855580
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992228441.UG.FTS.B
N/A
1200.00000000
PA
USD
1222.53000000
0.000372380090
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785996.UP.FTS.B
N/A
5400.00000000
PA
USD
5380.85000000
0.001638995695
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.67000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992025078.UG.FTS.B
N/A
61.57000000
PA
USD
63.55000000
0.000019357197
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992021215.UG.FTS.B
N/A
146.90000000
PA
USD
151.38000000
0.000046110032
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Battalion Oil Corp.
3XHTN2NNIMMPORDAMJ28
Battalion Oil Corp.
07134L123
752.00000000
NS
USD
348.25000000
0.000106076224
Long
CORP
US
N
3
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782332.UP.FTS.B
N/A
1700.00000000
PA
USD
1693.29000000
0.000515772605
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781368.UP.FTS.B
N/A
2800.00000000
PA
USD
2815.98000000
0.000857741639
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.78000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992041058.UG.FTS.B
N/A
302.73000000
PA
USD
312.81000000
0.000095281274
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992171416.UG.FTS.B
N/A
231.09000000
PA
USD
236.69000000
0.000072095280
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991978247.UG.FTS.B
N/A
245.01000000
PA
USD
253.29000000
0.000077151606
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11810505.FP.FTS.B
N/A
23707.44000000
PA
USD
23886.89000000
0.007275896911
Long
LON
CORP
US
N
3
2026-12-30
Fixed
21.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788017.UP.FTS.B
N/A
5700.00000000
PA
USD
5722.06000000
0.001742927550
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.83000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992026942.UG.FTS.B
N/A
57.64000000
PA
USD
59.50000000
0.000018123575
Long
LON
CORP
US
N
3
2025-03-11
Fixed
27.99000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABS3
300000.00000000
PA
USD
274228.50000000
0.083529429585
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
2.62500000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 151001381.LC.FTS.B
N/A
5451.11000000
PA
USD
5220.01000000
0.001590004167
Long
LON
CORP
US
N
3
2024-04-30
Fixed
17.97000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187037217.LC.FTS.B
N/A
7750.00000000
PA
USD
7789.68000000
0.002372720293
Long
LON
CORP
US
N
3
2027-03-10
Fixed
18.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2474487.UP.FTS.B
N/A
22056.14000000
PA
USD
21957.51000000
0.006688211784
Long
LON
CORP
US
N
3
2027-01-20
Fixed
31.14000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1714038.UP.FTS.B
N/A
1382.90000000
PA
USD
1368.51000000
0.000416845293
Long
LON
CORP
US
N
3
2024-09-16
Fixed
16.16000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1742688.PS.FTS.B
N/A
4000.00000000
PA
USD
3988.81000000
0.001214983212
Long
LON
CORP
US
N
3
2025-03-22
Fixed
15.29000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992175762.UG.FTS.B
N/A
25.88000000
PA
USD
26.57000000
0.000008093166
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781185.UP.FTS.B
N/A
3900.00000000
PA
USD
3885.60000000
0.001183545662
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2270631.UP.FTS.B
N/A
11448.53000000
PA
USD
11338.03000000
0.003453540308
Long
LON
CORP
US
N
3
2026-12-17
Fixed
21.07000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992208649.UG.FTS.B
N/A
480.82000000
PA
USD
495.16000000
0.000150824704
Long
LON
CORP
US
N
3
2024-03-11
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780167.UP.FTS.B
N/A
4600.00000000
PA
USD
4581.90000000
0.001395637190
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.15000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781981.UP.FTS.B
N/A
1000.00000000
PA
USD
997.49000000
0.000303833375
Long
LON
CORP
US
N
3
2025-03-14
Fixed
12.17000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1892907.UP.FTS.B
N/A
8288.82000000
PA
USD
8240.27000000
0.002509969068
Long
LON
CORP
US
N
3
2026-10-21
Fixed
23.54000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2656610.UP.FTS.B
N/A
14819.13000000
PA
USD
14789.55000000
0.004504866107
Long
LON
CORP
US
N
3
2027-02-18
Fixed
15.94000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992110922.UG.FTS.B
N/A
63.44000000
PA
USD
65.45000000
0.000019935933
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13043521.FP.FTS.B
N/A
34500.00000000
PA
USD
34930.34000000
0.010639708766
Long
LON
CORP
US
N
3
2027-03-11
Fixed
16.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789041.UP.FTS.B
N/A
5400.00000000
PA
USD
5430.76000000
0.001654198177
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.27000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992102579.UG.FTS.B
N/A
140.00000000
PA
USD
142.73000000
0.000043475260
Long
LON
CORP
US
N
3
2024-02-25
Fixed
26.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12638350.FP.FTS.B
N/A
25000.00000000
PA
USD
25382.42000000
0.007731432232
Long
LON
CORP
US
N
3
2027-04-01
Fixed
13.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992173439.UG.FTS.B
N/A
121.63000000
PA
USD
124.01000000
0.000037773187
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785227.UP.FTS.B
N/A
29100.00000000
PA
USD
29214.26000000
0.008898602711
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.43000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2261136.UP.FTS.B
N/A
5857.42000000
PA
USD
5820.12000000
0.001772796422
Long
LON
CORP
US
N
3
2026-12-16
Fixed
29.72000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2623349.UP.FTS.B
N/A
4451.70000000
PA
USD
4431.97000000
0.001349968825
Long
LON
CORP
US
N
3
2027-02-18
Fixed
22.05000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11444490.FP.FTS.B
N/A
10085.92000000
PA
USD
10268.84000000
0.003127867262
Long
LON
CORP
US
N
3
2025-02-13
Fixed
14.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992047191.UG.FTS.B
N/A
1900.00000000
PA
USD
1964.27000000
0.000598312548
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992145400.UG.FTS.B
N/A
169.42000000
PA
USD
175.17000000
0.000053356416
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992112504.UG.FTS.B
N/A
3831.99000000
PA
USD
3926.55000000
0.001196018946
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017756.UP.FTS.B
N/A
12397.85000000
PA
USD
12291.55000000
0.003743980513
Long
LON
CORP
US
N
3
2026-11-10
Fixed
30.55000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992085451.UG.FTS.B
N/A
33.89000000
PA
USD
34.95000000
0.000010645697
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991957369.UG.FTS.B
N/A
211.56000000
PA
USD
218.36000000
0.000066512000
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992002327.UG.FTS.B
N/A
72.77000000
PA
USD
75.09000000
0.000022872257
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2474959.UP.FTS.B
N/A
7766.77000000
PA
USD
7758.69000000
0.002363280804
Long
LON
CORP
US
N
3
2027-01-20
Fixed
5.82000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991846794.UG.FTS.B
N/A
140.04000000
PA
USD
144.88000000
0.000044130146
Long
LON
CORP
US
N
3
2025-02-23
Fixed
21.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2656567.UP.FTS.B
N/A
3267.83000000
PA
USD
3257.09000000
0.000992102825
Long
LON
CORP
US
N
3
2027-02-18
Fixed
27.44000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788584.UP.FTS.B
N/A
13100.00000000
PA
USD
13173.10000000
0.004012498806
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.80000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13381468.FP.FTS.B
N/A
40000.00000000
PA
USD
40800.00000000
0.012427594969
Long
LON
CORP
US
N
3
2025-03-29
Fixed
9.49000000
N
N
N
N
N
N
CrownRock LP / CrownRock Finance, Inc.
N/A
CrownRock LP / CrownRock Finance, Inc.
228701AG3
300000.00000000
PA
USD
300637.51000000
0.091573558992
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pools, 30 Year
31288HBR0
10991.52000000
PA
USD
12116.83000000
0.003690761165
Long
ABS-MBS
USGSE
US
N
2
2033-04-01
Fixed
6.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991971475.UG.FTS.B
N/A
3543.86000000
PA
USD
3663.41000000
0.001115867051
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2652611.UP.FTS.B
N/A
2173.64000000
PA
USD
2165.60000000
0.000659637246
Long
LON
CORP
US
N
3
2027-02-18
Fixed
16.26000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784509.UP.FTS.B
N/A
7000.00000000
PA
USD
7032.95000000
0.002142221912
Long
LON
CORP
US
N
3
2025-03-14
Fixed
16.95000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG LONDON
N/A
-1994000.00000000
PA
USD
-1994000.00000000
-0.60736824434
Short
RA
CORP
US
N
2
Reverse repurchase
N
1.15000000
2022-04-07
2500000.00000000
USD
2490015.87000000
USD
ABS
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10941111.FP.FTS.B
N/A
28000.00000000
PA
USD
28613.34000000
0.008715563731
Long
LON
CORP
US
N
3
2025-05-01
Fixed
9.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2476700.UP.FTS.B
N/A
4359.81000000
PA
USD
4345.79000000
0.001323718577
Long
LON
CORP
US
N
3
2027-01-21
Fixed
8.05000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2268227.UP.FTS.B
N/A
7701.75000000
PA
USD
7662.25000000
0.002333905381
Long
LON
CORP
US
N
3
2024-12-17
Fixed
9.32000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12795850.FP.FTS.B
N/A
20000.00000000
PA
USD
20512.15000000
0.006247958141
Long
LON
CORP
US
N
3
2025-04-10
Fixed
23.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980454.UG.FTS.B
N/A
72.35000000
PA
USD
74.76000000
0.000022771740
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789352.UP.FTS.B
N/A
13000.00000000
PA
USD
12977.20000000
0.003952828074
Long
LON
CORP
US
N
3
2027-03-14
Fixed
10.18000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 146965410.LC.FTS.B
N/A
5317.25000000
PA
USD
5138.08000000
0.001565048459
Long
LON
CORP
US
N
3
2024-01-29
Fixed
12.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2262628.UP.FTS.B
N/A
3096.27000000
PA
USD
3057.72000000
0.000931375139
Long
LON
CORP
US
N
3
2024-12-16
Fixed
27.26000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992012694.UG.FTS.B
N/A
50.25000000
PA
USD
51.84000000
0.000015790355
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991846734.UG.FTS.B
N/A
1445.16000000
PA
USD
1497.86000000
0.000456245034
Long
LON
CORP
US
N
3
2025-02-23
Fixed
16.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1891993.UP.FTS.B
N/A
5757.27000000
PA
USD
5725.46000000
0.001743963183
Long
LON
CORP
US
N
3
2026-10-21
Fixed
28.90000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991950424.UG.FTS.B
N/A
85.67000000
PA
USD
88.50000000
0.000026956915
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783995.UP.FTS.B
N/A
3500.00000000
PA
USD
3486.17000000
0.001061880116
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.88000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992014951.UG.FTS.B
N/A
32.45000000
PA
USD
32.50000000
0.000009899432
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740133.PS.FTS.B
N/A
4000.00000000
PA
USD
3981.12000000
0.001212640855
Long
LON
CORP
US
N
3
2025-03-22
Fixed
24.51000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785508.UP.FTS.B
N/A
2800.00000000
PA
USD
2815.81000000
0.000857689857
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.24000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 154889094.LC.FTS.B
N/A
1485.43000000
PA
USD
1228.06000000
0.000374064516
Long
LON
CORP
US
N
3
2022-07-11
Fixed
11.02000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784074.UP.FTS.B
N/A
4100.00000000
PA
USD
4125.18000000
0.001256521230
Long
LON
CORP
US
N
3
2025-03-14
Fixed
23.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789715.UP.FTS.B
N/A
2100.00000000
PA
USD
2091.74000000
0.000637139644
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.18000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12847750.FP.FTS.B
N/A
30000.00000000
PA
USD
30705.39000000
0.009352797801
Long
LON
CORP
US
N
3
2027-04-15
Fixed
10.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992055703.UG.FTS.B
N/A
175.58000000
PA
USD
178.76000000
0.000054449923
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2654529.UP.FTS.B
N/A
1975.58000000
PA
USD
1968.50000000
0.000599600997
Long
LON
CORP
US
N
3
2027-02-18
Fixed
25.17000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13436426.FP.FTS.B
N/A
20000.00000000
PA
USD
20400.00000000
0.006213797484
Long
LON
CORP
US
N
3
2027-05-14
Fixed
16.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992035853.UG.FTS.B
N/A
40.00000000
PA
USD
41.20000000
0.000012549434
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 172228602.LC.FTS.B
N/A
16356.92000000
PA
USD
15678.61000000
0.004775671930
Long
LON
CORP
US
N
3
2023-11-30
Fixed
9.02000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2268833.UP.FTS.B
N/A
3872.65000000
PA
USD
3833.30000000
0.001167615191
Long
LON
CORP
US
N
3
2024-12-17
Fixed
28.95000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1742658.PS.FTS.B
N/A
7000.00000000
PA
USD
6980.29000000
0.002126181786
Long
LON
CORP
US
N
3
2025-03-22
Fixed
13.90000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10670951.FP.FTS.B
N/A
22214.10000000
PA
USD
22101.09000000
0.006731945953
Long
LON
CORP
US
N
3
2024-11-15
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784998.UP.FTS.B
N/A
3000.00000000
PA
USD
3014.02000000
0.000918064210
Long
LON
CORP
US
N
3
2025-03-14
Fixed
16.04000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781003.UP.FTS.B
N/A
20868.07000000
PA
USD
20832.68000000
0.006345590910
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.67000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980627.UG.FTS.B
N/A
287.46000000
PA
USD
296.88000000
0.000090429029
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992040532.UG.FTS.B
N/A
3387.55000000
PA
USD
3487.99000000
0.001062434484
Long
LON
CORP
US
N
3
2025-03-08
Fixed
17.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992166571.UG.FTS.B
N/A
14.99000000
PA
USD
15.40000000
0.000004690807
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992190531.UG.FTS.B
N/A
2000.00000000
PA
USD
2044.43000000
0.000622729117
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785265.UP.FTS.B
N/A
4300.00000000
PA
USD
4310.94000000
0.001313103339
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.07000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992021807.UG.FTS.B
N/A
14.96000000
PA
USD
15.37000000
0.000004681669
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780785.UP.FTS.B
N/A
15900.00000000
PA
USD
15875.81000000
0.004835738639
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.88000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788795.UP.FTS.B
N/A
10000.00000000
PA
USD
10054.43000000
0.003062558423
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.58000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992113053.UG.FTS.B
N/A
105.00000000
PA
USD
108.31000000
0.000032991000
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991877739.UG.FTS.B
N/A
300.53000000
PA
USD
310.91000000
0.000094702538
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784177.UP.FTS.B
N/A
6400.00000000
PA
USD
6381.46000000
0.001943779416
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.34000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2473931.UP.FTS.B
N/A
16518.84000000
PA
USD
16481.18000000
0.005020133079
Long
LON
CORP
US
N
3
2027-01-20
Fixed
7.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2475358.UP.FTS.B
N/A
5925.73000000
PA
USD
5915.65000000
0.001801894661
Long
LON
CORP
US
N
3
2029-01-20
Fixed
19.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2657679.UP.FTS.B
N/A
7419.68000000
PA
USD
7392.69000000
0.002251797967
Long
LON
CORP
US
N
3
2027-02-18
Fixed
22.17000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980708.UG.FTS.B
N/A
809.21000000
PA
USD
827.22000000
0.000251969488
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789882.UP.FTS.B
N/A
3000.00000000
PA
USD
2988.64000000
0.000910333515
Long
LON
CORP
US
N
3
2025-03-14
Fixed
18.22000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992004287.UG.FTS.B
N/A
830.59000000
PA
USD
858.53000000
0.000261506448
Long
LON
CORP
US
N
3
2025-03-11
Fixed
27.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13061207.FP.FTS.B
N/A
7821.35000000
PA
USD
7983.12000000
0.002431641714
Long
LON
CORP
US
N
3
2024-04-30
Fixed
5.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782210.UP.FTS.B
N/A
5000.00000000
PA
USD
5012.96000000
0.001526937168
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.35000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 30 Year
31418DTS1
3086136.25000000
PA
USD
3025247.12000000
0.921483967890
Long
ABS-MBS
USGSE
US
N
2
2050-10-01
Fixed
3.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1722117.UP.FTS.B
N/A
9429.88000000
PA
USD
9356.05000000
0.002849833331
Long
LON
CORP
US
N
3
2026-09-16
Fixed
23.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781288.UP.FTS.B
N/A
3000.00000000
PA
USD
3007.87000000
0.000916190933
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.20000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991861116.UG.FTS.B
N/A
207.94000000
PA
USD
213.54000000
0.000065043838
Long
LON
CORP
US
N
3
2025-02-24
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992233948.UG.FTS.B
N/A
7.46000000
PA
USD
7.64000000
0.000002327128
Long
LON
CORP
US
N
3
2025-03-14
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991977618.UG.FTS.B
N/A
253.07000000
PA
USD
261.21000000
0.000079564021
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12801328.FP.FTS.B
N/A
36205.00000000
PA
USD
36947.24000000
0.011254052302
Long
LON
CORP
US
N
3
2025-04-03
Fixed
11.74000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1690376.PS.FTS.B
N/A
11448.74000000
PA
USD
11229.27000000
0.003420412239
Long
LON
CORP
US
N
3
2025-01-18
Fixed
14.04000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12889429.FP.FTS.B
N/A
16000.00000000
PA
USD
16356.18000000
0.004982058340
Long
LON
CORP
US
N
3
2027-04-04
Fixed
18.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740886.PS.FTS.B
N/A
10000.00000000
PA
USD
9976.44000000
0.003038802832
Long
LON
CORP
US
N
3
2025-03-23
Fixed
16.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2478301.UP.FTS.B
N/A
7207.67000000
PA
USD
7193.36000000
0.002191082464
Long
LON
CORP
US
N
3
2027-01-21
Fixed
10.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787218.UP.FTS.B
N/A
22600.00000000
PA
USD
22568.63000000
0.006874357663
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.02000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991975594.UG.FTS.B
N/A
74.64000000
PA
USD
77.01000000
0.000023457085
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12246165.FP.FTS.B
N/A
8839.72000000
PA
USD
9005.35000000
0.002743010842
Long
LON
CORP
US
N
3
2024-04-18
Fixed
5.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11701384.FP.FTS.B
N/A
7139.28000000
PA
USD
7205.86000000
0.002194889938
Long
LON
CORP
US
N
3
2025-12-15
Fixed
18.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789174.UP.FTS.B
N/A
10000.00000000
PA
USD
10048.03000000
0.003060608997
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1722234.UP.FTS.B
N/A
9245.45000000
PA
USD
9180.06000000
0.002796227144
Long
LON
CORP
US
N
3
2026-09-16
Fixed
12.18000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991967978.UG.FTS.B
N/A
379.42000000
PA
USD
391.36000000
0.000119207440
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992069346.UG.FTS.B
N/A
145.45000000
PA
USD
150.01000000
0.000045692733
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12784383.FP.FTS.B
N/A
7420.45000000
PA
USD
7530.79000000
0.002293862939
Long
LON
CORP
US
N
3
2027-03-29
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783613.UP.FTS.B
N/A
30100.00000000
PA
USD
30177.72000000
0.009192070619
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.08000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786047.UP.FTS.B
N/A
5000.00000000
PA
USD
4997.94000000
0.001522362107
Long
LON
CORP
US
N
3
2027-03-14
Fixed
5.71000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992062881.UG.FTS.B
N/A
592.75000000
PA
USD
612.23000000
0.000186483982
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991976245.UG.FTS.B
N/A
2300.00000000
PA
USD
2373.81000000
0.000723057578
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1633995.PS.FTS.B
N/A
9142.48000000
PA
USD
8817.40000000
0.002685761663
Long
LON
CORP
US
N
3
2024-09-21
Fixed
19.80000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733468.PS.FTS.B
N/A
23800.00000000
PA
USD
23761.71000000
0.007237767344
Long
LON
CORP
US
N
3
2027-03-22
Fixed
10.50000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC, Term Loan
64072UAE2
793610.05000000
PA
USD
782701.88000000
0.238409361433
Long
LON
CORP
US
N
2
2025-07-17
Variable
2.64657000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2450581.UP.FTS.B
N/A
4515.65000000
PA
USD
4497.07000000
0.001369798149
Long
LON
CORP
US
N
3
2027-01-21
Fixed
25.25000000
N
N
N
N
N
N
Pitney Bowes, Inc.
N/A
Pitney Bowes, Inc., Term Loan B
72448FAS4
1782000.00000000
PA
USD
1755270.00000000
0.534651583874
Long
LON
CORP
US
N
2
2028-03-17
Variable
4.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2261815.UP.FTS.B
N/A
24267.34000000
PA
USD
24103.01000000
0.007341726613
Long
LON
CORP
US
N
3
2026-12-16
Fixed
29.81000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992234849.UG.FTS.B
N/A
14.06000000
PA
USD
14.45000000
0.000004401439
Long
LON
CORP
US
N
3
2024-03-13
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111404.UP.FTS.B
N/A
4821.58000000
PA
USD
4803.01000000
0.001462986836
Long
LON
CORP
US
N
3
2026-11-24
Fixed
25.42000000
N
N
N
N
N
N
Heartland Dental LLC
N/A
Heartland Dental LLC, Term Loan
42236WAQ0
407045.45000000
PA
USD
404210.38000000
0.123121639340
Long
LON
CORP
US
N
2
2025-04-30
Variable
4.44657000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785539.UP.FTS.B
N/A
1200.00000000
PA
USD
1202.68000000
0.000366333821
Long
LON
CORP
US
N
3
2025-03-14
Fixed
9.79000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2708925.UP.FTS.B
N/A
16000.00000000
PA
USD
15973.84000000
0.004865598373
Long
LON
CORP
US
N
3
2025-03-14
Fixed
8.54000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13443671.FP.FTS.B
N/A
7500.00000000
PA
USD
7650.00000000
0.002330174056
Long
LON
CORP
US
N
3
2026-05-15
Fixed
24.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786424.UP.FTS.B
N/A
3000.00000000
PA
USD
3016.92000000
0.000918947544
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.90000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992001610.UG.FTS.B
N/A
1109.66000000
PA
USD
1148.04000000
0.000349690591
Long
LON
CORP
US
N
3
2025-02-24
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991942115.UG.FTS.B
N/A
211.24000000
PA
USD
218.52000000
0.000066560736
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992096298.UG.FTS.B
N/A
17.57000000
PA
USD
18.09000000
0.000005510176
Long
LON
CORP
US
N
3
2024-02-26
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992013349.UG.FTS.B
N/A
71.91000000
PA
USD
74.21000000
0.000022604211
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733798.PS.FTS.B
N/A
16000.00000000
PA
USD
15975.27000000
0.004866033948
Long
LON
CORP
US
N
3
2025-03-23
Fixed
13.10000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2475329.UP.FTS.B
N/A
4907.97000000
PA
USD
4885.97000000
0.001488256279
Long
LON
CORP
US
N
3
2027-01-20
Fixed
25.09000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789842.UP.FTS.B
N/A
1500.00000000
PA
USD
1502.20000000
0.000457566989
Long
LON
CORP
US
N
3
2025-03-14
Fixed
5.91000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2476577.UP.FTS.B
N/A
3897.36000000
PA
USD
3883.48000000
0.001182899914
Long
LON
CORP
US
N
3
2027-01-21
Fixed
11.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991933089.UG.FTS.B
N/A
104.20000000
PA
USD
107.57000000
0.000032765597
Long
LON
CORP
US
N
3
2025-03-07
Fixed
16.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992033819.UG.FTS.B
N/A
16.51000000
PA
USD
17.02000000
0.000005184256
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992192182.UG.FTS.B
N/A
323.94000000
PA
USD
330.00000000
0.000100517312
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992081049.UG.FTS.B
N/A
225.16000000
PA
USD
232.39000000
0.000070785509
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786748.UP.FTS.B
N/A
10700.00000000
PA
USD
10659.57000000
0.003246882806
Long
LON
CORP
US
N
3
2025-03-14
Fixed
18.37000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2478111.UP.FTS.B
N/A
1944.48000000
PA
USD
1940.26000000
0.000590999152
Long
LON
CORP
US
N
3
2027-01-21
Fixed
7.92000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA II, 30 Year
36202DMD0
4680.14000000
PA
USD
5085.55000000
0.001549047931
Long
ABS-MBS
USGA
US
N
2
2031-03-20
Fixed
8.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1894367.UP.FTS.B
N/A
6800.00000000
PA
USD
482.29000000
0.000146904528
Long
LON
CORP
US
N
3
2024-10-21
Fixed
26.84000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786035.UP.FTS.B
N/A
5500.00000000
PA
USD
5534.26000000
0.001685724062
Long
LON
CORP
US
N
3
2025-03-14
Fixed
26.63000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782824.UP.FTS.B
N/A
10900.00000000
PA
USD
10951.55000000
0.003335819306
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.61000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992056835.UG.FTS.B
N/A
499.05000000
PA
USD
515.92000000
0.000157148156
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1892951.UP.FTS.B
N/A
4612.71000000
PA
USD
4584.92000000
0.001396557076
Long
LON
CORP
US
N
3
2026-10-21
Fixed
14.33000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991655.UG.FTS.B
N/A
25.00000000
PA
USD
25.76000000
0.000007846442
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992001923.UG.FTS.B
N/A
303.41000000
PA
USD
313.69000000
0.000095549320
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992010263.UG.FTS.B
N/A
1432.57000000
PA
USD
1455.46000000
0.000443330082
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784065.UP.FTS.B
N/A
13200.00000000
PA
USD
13264.54000000
0.004040351239
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.17000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2790168.UP.FTS.B
N/A
5000.00000000
PA
USD
5028.16000000
0.001531567056
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.71000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992156171.UG.FTS.B
N/A
100.00000000
PA
USD
103.34000000
0.000031477148
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781450.UP.FTS.B
N/A
23400.00000000
PA
USD
23517.41000000
0.007163354073
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786102.UP.FTS.B
N/A
8000.00000000
PA
USD
8021.20000000
0.002443240803
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.92000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992116816.UG.FTS.B
N/A
44.41000000
PA
USD
44.93000000
0.000013685584
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185018593.LC.FTS.B
N/A
21551.62000000
PA
USD
20891.59000000
0.006363534774
Long
LON
CORP
US
N
3
2027-01-14
Fixed
18.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12801527.FP.FTS.B
N/A
19849.62000000
PA
USD
20156.36000000
0.006139585248
Long
LON
CORP
US
N
3
2025-02-22
Fixed
11.74000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740496.PS.FTS.B
N/A
10000.00000000
PA
USD
10163.88000000
0.003095896665
Long
LON
CORP
US
N
3
2027-03-23
Fixed
14.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2267544.UP.FTS.B
N/A
9741.92000000
PA
USD
9681.54000000
0.002948976906
Long
LON
CORP
US
N
3
2026-12-17
Fixed
26.57000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992144821.UG.FTS.B
N/A
15.72000000
PA
USD
16.16000000
0.000004922302
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789907.UP.FTS.B
N/A
1600.00000000
PA
USD
1609.25000000
0.000490174196
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992092715.UG.FTS.B
N/A
374.51000000
PA
USD
387.19000000
0.000117937267
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992058730.UG.FTS.B
N/A
93.18000000
PA
USD
96.09000000
0.000029268813
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2265199.UP.FTS.B
N/A
5292.02000000
PA
USD
5254.66000000
0.001600558484
Long
LON
CORP
US
N
3
2026-12-17
Fixed
27.31000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992240769.UG.FTS.B
N/A
111.25000000
PA
USD
115.06000000
0.000035047036
Long
LON
CORP
US
N
3
2025-03-13
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980026.UG.FTS.B
N/A
0.35000000
PA
USD
0.35000000
0.000000106609
Long
LON
CORP
US
N
3
2027-04-08
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992036479.UG.FTS.B
N/A
356.78000000
PA
USD
368.57000000
0.000112265653
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992048059.UG.FTS.B
N/A
4500.00000000
PA
USD
4655.72000000
0.001418122609
Long
LON
CORP
US
N
3
2025-03-05
Fixed
17.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12595724.FP.FTS.B
N/A
7411.87000000
PA
USD
7470.02000000
0.002275352523
Long
LON
CORP
US
N
3
2027-02-22
Fixed
25.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992077155.UG.FTS.B
N/A
30.44000000
PA
USD
31.38000000
0.000009558282
Long
LON
CORP
US
N
3
2025-03-12
Fixed
27.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991745.UG.FTS.B
N/A
3789.56000000
PA
USD
3910.93000000
0.001191261127
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2480238.UP.FTS.B
N/A
1079.91000000
PA
USD
1073.07000000
0.000326854885
Long
LON
CORP
US
N
3
2027-01-21
Fixed
25.42000000
N
N
N
N
N
N
PMHC II, Inc.
549300GYZ1T3S8OPH343
PMHC II, Inc.
69357VAA3
1000000.00000000
PA
USD
881290.00000000
0.268439097319
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
9.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992071344.UG.FTS.B
N/A
33.41000000
PA
USD
34.47000000
0.000010499490
Long
LON
CORP
US
N
3
2024-03-12
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992247253.UG.FTS.B
N/A
50.00000000
PA
USD
51.60000000
0.000015717252
Long
LON
CORP
US
N
3
2024-03-13
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740187.PS.FTS.B
N/A
5000.00000000
PA
USD
4987.42000000
0.001519157737
Long
LON
CORP
US
N
3
2027-03-22
Fixed
15.10000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185500985.LC.FTS.B
N/A
23904.68000000
PA
USD
23862.30000000
0.007268406849
Long
LON
CORP
US
N
3
2025-01-26
Fixed
16.19000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993120.UG.FTS.B
N/A
126.29000000
PA
USD
130.55000000
0.000039765257
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992195334.UG.FTS.B
N/A
15.96000000
PA
USD
16.37000000
0.000004986267
Long
LON
CORP
US
N
3
2025-03-06
Fixed
17.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785409.UP.FTS.B
N/A
2300.00000000
PA
USD
2314.12000000
0.000704876129
Long
LON
CORP
US
N
3
2025-03-14
Fixed
23.39000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG LONDON
N/A
-1126125.00000000
PA
USD
-1126125.00000000
-0.34301532806
Short
RA
CORP
US
N
2
Reverse repurchase
N
0.60000000
2022-04-07
1300000.00000000
USD
1240200.00000000
USD
CDS
N
N
N
UGCard
N/A
UGCard, 992120363.UG.FTS.B
N/A
18.55000000
PA
USD
19.09000000
0.000005814774
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992046813.UG.FTS.B
N/A
816.91000000
PA
USD
844.11000000
0.000257114146
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1893730.UP.FTS.B
N/A
7740.73000000
PA
USD
7364.83000000
0.002243311869
Long
LON
CORP
US
N
3
2026-10-21
Fixed
26.84000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992044734.UG.FTS.B
N/A
363.42000000
PA
USD
370.92000000
0.000112981458
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992018601.UG.FTS.B
N/A
111.94000000
PA
USD
115.42000000
0.000035156691
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992200227.UG.FTS.B
N/A
128.00000000
PA
USD
130.05000000
0.000039612958
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13061907.FP.FTS.B
N/A
20000.00000000
PA
USD
20308.38000000
0.006185890223
Long
LON
CORP
US
N
3
2025-04-17
Fixed
14.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11036232.FP.FTS.B
N/A
9283.23000000
PA
USD
9361.19000000
0.002851398964
Long
LON
CORP
US
N
3
2024-10-30
Fixed
16.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1700325.UP.FTS.B
N/A
1141.82000000
PA
USD
1133.08000000
0.000345133806
Long
LON
CORP
US
N
3
2026-09-16
Fixed
30.13000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785575.UP.FTS.B
N/A
10900.00000000
PA
USD
10864.04000000
0.003309163942
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.85000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2268655.UP.FTS.B
N/A
24280.29000000
PA
USD
24048.08000000
0.007324995049
Long
LON
CORP
US
N
3
2026-12-17
Fixed
22.38000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2018138.UP.FTS.B
N/A
2216.88000000
PA
USD
2195.22000000
0.000668659436
Long
LON
CORP
US
N
3
2026-11-10
Fixed
24.93000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2655450.UP.FTS.B
N/A
2278.85000000
PA
USD
2271.88000000
0.000692009913
Long
LON
CORP
US
N
3
2027-02-18
Fixed
30.94000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992048219.UG.FTS.B
N/A
410.00000000
PA
USD
419.33000000
0.000127727044
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991955582.UG.FTS.B
N/A
142.51000000
PA
USD
146.07000000
0.000044492617
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991981613.UG.FTS.B
N/A
352.05000000
PA
USD
359.91000000
0.000109627835
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13434773.FP.FTS.B
N/A
10000.00000000
PA
USD
10200.00000000
0.003106898742
Long
LON
CORP
US
N
3
2027-05-14
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784086.UP.FTS.B
N/A
4400.00000000
PA
USD
4418.47000000
0.001345856753
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.19000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992143879.UG.FTS.B
N/A
381.00000000
PA
USD
393.84000000
0.000119962843
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992235769.UG.FTS.B
N/A
159.00000000
PA
USD
162.05000000
0.000049360092
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2480803.UP.FTS.B
N/A
1180.89000000
PA
USD
1176.41000000
0.000358332034
Long
LON
CORP
US
N
3
2027-01-21
Fixed
31.18000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2262523.UP.FTS.B
N/A
1313.46000000
PA
USD
1302.32000000
0.000396683957
Long
LON
CORP
US
N
3
2024-12-16
Fixed
21.50000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1739656.PS.FTS.B
N/A
7000.00000000
PA
USD
6988.86000000
0.002128792190
Long
LON
CORP
US
N
3
2027-03-22
Fixed
11.60000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1664820.PS.FTS.B
N/A
18266.18000000
PA
USD
17550.76000000
0.005345924918
Long
LON
CORP
US
N
3
2024-11-08
Fixed
18.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784782.UP.FTS.B
N/A
8000.00000000
PA
USD
7959.45000000
0.002424431881
Long
LON
CORP
US
N
3
2025-03-14
Fixed
22.37000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992220703.UG.FTS.B
N/A
19.99000000
PA
USD
20.43000000
0.000006222935
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733756.PS.FTS.B
N/A
10000.00000000
PA
USD
9986.55000000
0.003041882317
Long
LON
CORP
US
N
3
2027-03-23
Fixed
13.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784575.UP.FTS.B
N/A
15000.00000000
PA
USD
15070.65000000
0.004590488581
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.03000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186099444.LC.FTS.B
N/A
20636.91000000
PA
USD
20608.70000000
0.006277367069
Long
LON
CORP
US
N
3
2025-02-11
Fixed
20.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992017380.UG.FTS.B
N/A
43.32000000
PA
USD
44.62000000
0.000013591159
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12846368.FP.FTS.B
N/A
20000.00000000
PA
USD
20137.81000000
0.006133934957
Long
LON
CORP
US
N
3
2027-03-01
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783399.UP.FTS.B
N/A
5500.00000000
PA
USD
5526.03000000
0.001683217221
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.68000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788950.UP.FTS.B
N/A
11900.00000000
PA
USD
11852.50000000
0.003610246798
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.14000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992247992.UG.FTS.B
N/A
500.00000000
PA
USD
509.64000000
0.000155235281
Long
LON
CORP
US
N
3
2025-03-13
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991968766.UG.FTS.B
N/A
161.95000000
PA
USD
167.34000000
0.000050971415
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995494.UG.FTS.B
N/A
700.00000000
PA
USD
723.08000000
0.000220248661
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.45000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12799283.FP.FTS.B
N/A
25962.54000000
PA
USD
26194.79000000
0.007978878441
Long
LON
CORP
US
N
3
2027-02-18
Fixed
18.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2473306.UP.FTS.B
N/A
5879.73000000
PA
USD
5839.37000000
0.001778659932
Long
LON
CORP
US
N
3
2027-01-20
Fixed
21.55000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185004873.LC.FTS.B
N/A
24483.43000000
PA
USD
23619.65000000
0.007194496164
Long
LON
CORP
US
N
3
2027-01-14
Fixed
18.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992141965.UG.FTS.B
N/A
50.41000000
PA
USD
51.99000000
0.000015836045
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993356.UG.FTS.B
N/A
3546.81000000
PA
USD
3626.76000000
0.001104703537
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111832.UP.FTS.B
N/A
12046.98000000
PA
USD
11988.03000000
0.003651528953
Long
LON
CORP
US
N
3
2026-11-24
Fixed
31.16000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787933.UP.FTS.B
N/A
20000.00000000
PA
USD
19929.27000000
0.006070414107
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.81000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789827.UP.FTS.B
N/A
3500.00000000
PA
USD
3520.08000000
0.001072209031
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.03000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781045.UP.FTS.B
N/A
7400.00000000
PA
USD
7418.74000000
0.002259732742
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.41000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992047615.UG.FTS.B
N/A
2000.00000000
PA
USD
2067.59000000
0.000629783604
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266605.UP.FTS.B
N/A
2345.41000000
PA
USD
2331.57000000
0.000710191362
Long
LON
CORP
US
N
3
2026-12-17
Fixed
31.38000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779787.UP.FTS.B
N/A
13000.00000000
PA
USD
12944.81000000
0.003942962147
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.55000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2112278.UP.FTS.B
N/A
5701.55000000
PA
USD
1691.16000000
0.000515123811
Long
LON
CORP
US
N
3
2026-11-24
Fixed
25.28000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1722528.UP.FTS.B
N/A
3665.25000000
PA
USD
3635.63000000
0.001107405321
Long
LON
CORP
US
N
3
2026-09-16
Fixed
25.34000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992150495.UG.FTS.B
N/A
22.76000000
PA
USD
23.43000000
0.000007136729
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.47000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 166491719.LC.FTS.B
N/A
4893.04000000
PA
USD
4589.07000000
0.001397821158
Long
LON
CORP
US
N
3
2025-02-10
Fixed
16.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992032191.UG.FTS.B
N/A
265.20000000
PA
USD
273.97000000
0.000083450691
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2015849.UP.FTS.B
N/A
13299.12000000
PA
USD
13171.99000000
0.004012160702
Long
LON
CORP
US
N
3
2026-11-10
Fixed
30.69000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2265566.UP.FTS.B
N/A
14435.30000000
PA
USD
14359.09000000
0.004373748888
Long
LON
CORP
US
N
3
2026-12-16
Fixed
11.83000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 184898702.LC.FTS.B
N/A
27475.07000000
PA
USD
27235.52000000
0.008295882630
Long
LON
CORP
US
N
3
2027-01-24
Fixed
21.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2473211.UP.FTS.B
N/A
5995.02000000
PA
USD
5969.04000000
0.001818157144
Long
LON
CORP
US
N
3
2027-01-20
Fixed
27.91000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992117674.UG.FTS.B
N/A
331.52000000
PA
USD
341.22000000
0.000103934900
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992094122.UG.FTS.B
N/A
226.42000000
PA
USD
233.08000000
0.000070995682
Long
LON
CORP
US
N
3
2025-02-24
Fixed
21.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992155636.UG.FTS.B
N/A
174.00000000
PA
USD
125.95000000
0.000038364107
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992225162.UG.FTS.B
N/A
14.13000000
PA
USD
14.53000000
0.000004425807
Long
LON
CORP
US
N
3
2024-03-13
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992027372.UG.FTS.B
N/A
71.17000000
PA
USD
73.25000000
0.000022311797
Long
LON
CORP
US
N
3
2024-03-11
Fixed
25.44000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2478954.UP.FTS.B
N/A
3051.24000000
PA
USD
3040.71000000
0.000926193928
Long
LON
CORP
US
N
3
2025-01-21
Fixed
13.18000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787563.UP.FTS.B
N/A
3000.00000000
PA
USD
2984.84000000
0.000909176043
Long
LON
CORP
US
N
3
2025-03-14
Fixed
22.68000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782686.UP.FTS.B
N/A
16000.00000000
PA
USD
15931.59000000
0.004852729111
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740904.PS.FTS.B
N/A
7000.00000000
PA
USD
6990.29000000
0.002129227765
Long
LON
CORP
US
N
3
2027-03-23
Fixed
10.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992062582.UG.FTS.B
N/A
43.17000000
PA
USD
44.47000000
0.000013545469
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991990797.UG.FTS.B
N/A
889.82000000
PA
USD
899.77000000
0.000274068066
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992027212.UG.FTS.B
N/A
4.32000000
PA
USD
4.38000000
0.000001334138
Long
LON
CORP
US
N
3
2027-04-09
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991953422.UG.FTS.B
N/A
219.65000000
PA
USD
226.89000000
0.000069110221
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782253.UP.FTS.B
N/A
10000.00000000
PA
USD
9963.23000000
0.003034779093
Long
LON
CORP
US
N
3
2025-03-14
Fixed
20.12000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991889019.UG.FTS.B
N/A
420.21000000
PA
USD
434.48000000
0.000132341702
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2475846.UP.FTS.B
N/A
4413.41000000
PA
USD
4393.20000000
0.001338159564
Long
LON
CORP
US
N
3
2027-01-20
Fixed
23.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992236810.UG.FTS.B
N/A
544.94000000
PA
USD
553.86000000
0.000168704601
Long
LON
CORP
US
N
3
2025-03-13
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1714735.PS.FTS.B
N/A
8592.75000000
PA
USD
8477.10000000
0.002582106993
Long
LON
CORP
US
N
3
2025-02-15
Fixed
13.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785148.UP.FTS.B
N/A
15000.00000000
PA
USD
14977.12000000
0.004561999538
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.82000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992011375.UG.FTS.B
N/A
240.34000000
PA
USD
247.41000000
0.000075360570
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2481444.UP.FTS.B
N/A
7834.96000000
PA
USD
7800.67000000
0.002376067824
Long
LON
CORP
US
N
3
2027-01-21
Fixed
20.35000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992036017.UG.FTS.B
N/A
4400.00000000
PA
USD
4546.69000000
0.001384912298
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12097231.FP.FTS.B
N/A
27833.60000000
PA
USD
28368.38000000
0.008640949425
Long
LON
CORP
US
N
3
2025-03-11
Fixed
9.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992072825.UG.FTS.B
N/A
134.94000000
PA
USD
139.51000000
0.000042494455
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11039564.FP.FTS.B
N/A
28058.34000000
PA
USD
28535.35000000
0.008691808140
Long
LON
CORP
US
N
3
2025-12-12
Fixed
10.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2269803.UP.FTS.B
N/A
13607.20000000
PA
USD
13520.42000000
0.004118291754
Long
LON
CORP
US
N
3
2026-12-17
Fixed
24.56000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992198907.UG.FTS.B
N/A
66.42000000
PA
USD
68.43000000
0.000020843635
Long
LON
CORP
US
N
3
2024-03-11
Fixed
25.45000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992028081.UG.FTS.B
N/A
29.62000000
PA
USD
30.52000000
0.000009296328
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2478503.UP.FTS.B
N/A
2963.01000000
PA
USD
2955.56000000
0.000900257416
Long
LON
CORP
US
N
3
2027-01-21
Fixed
31.21000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992104947.UG.FTS.B
N/A
100.00000000
PA
USD
103.15000000
0.000031419275
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992151561.UG.FTS.B
N/A
92.25000000
PA
USD
95.16000000
0.000028985537
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992102898.UG.FTS.B
N/A
76.49000000
PA
USD
78.96000000
0.000024051051
Long
LON
CORP
US
N
3
2024-02-25
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783889.UP.FTS.B
N/A
4400.00000000
PA
USD
4425.25000000
0.001347921927
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.18000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992251449.UG.FTS.B
N/A
120.98000000
PA
USD
124.75000000
0.000037998590
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992006841.UG.FTS.B
N/A
215.40000000
PA
USD
221.03000000
0.000067325277
Long
LON
CORP
US
N
3
2024-02-24
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991971742.UG.FTS.B
N/A
170.52000000
PA
USD
176.15000000
0.000053654922
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779835.UP.FTS.B
N/A
6700.00000000
PA
USD
6738.69000000
0.002052590930
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.04000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992017079.UG.FTS.B
N/A
157.48000000
PA
USD
162.90000000
0.000049619000
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991946853.UG.FTS.B
N/A
1764.60000000
PA
USD
1824.34000000
0.000555690161
Long
LON
CORP
US
N
3
2025-03-09
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740970.PS.FTS.B
N/A
10000.00000000
PA
USD
9986.24000000
0.003041787891
Long
LON
CORP
US
N
3
2027-03-23
Fixed
11.20000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992226697.UG.FTS.B
N/A
205.37000000
PA
USD
209.54000000
0.000063825447
Long
LON
CORP
US
N
3
2024-03-14
Fixed
29.48000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1742640.PS.FTS.B
N/A
21000.00000000
PA
USD
20946.94000000
0.006380394268
Long
LON
CORP
US
N
3
2027-03-22
Fixed
14.39000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992065238.UG.FTS.B
N/A
1503.04000000
PA
USD
1553.25000000
0.000473116712
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987814.UG.FTS.B
N/A
366.54000000
PA
USD
372.72000000
0.000113529735
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992096631.UG.FTS.B
N/A
44.15000000
PA
USD
45.54000000
0.000013871389
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783469.UP.FTS.B
N/A
8000.00000000
PA
USD
8049.10000000
0.002451739085
Long
LON
CORP
US
N
3
2025-03-14
Fixed
23.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2656270.UP.FTS.B
N/A
7923.03000000
PA
USD
7897.38000000
0.002405525489
Long
LON
CORP
US
N
3
2027-02-18
Fixed
28.21000000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC / Alliant Holdings Co.
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co.
01883LAA1
1100000.00000000
PA
USD
1088670.00000000
0.331606613122
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, 1605548.PS.FTS.B
N/A
11856.83000000
PA
USD
11517.37000000
0.003508166898
Long
LON
CORP
US
N
3
2026-08-16
Fixed
12.30000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1654979.PS.FTS.B
N/A
6539.43000000
PA
USD
6401.29000000
0.001949819593
Long
LON
CORP
US
N
3
2026-11-12
Fixed
11.10000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1672694.PS.FTS.B
N/A
4653.09000000
PA
USD
4566.55000000
0.001390961612
Long
LON
CORP
US
N
3
2024-12-14
Fixed
13.36000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992172074.UG.FTS.B
N/A
600.51000000
PA
USD
621.20000000
0.000189216225
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992007306.UG.FTS.B
N/A
34.00000000
PA
USD
35.10000000
0.000010691386
Long
LON
CORP
US
N
3
2025-03-12
Fixed
25.94000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786152.UP.FTS.B
N/A
1800.00000000
PA
USD
1794.11000000
0.000546482166
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.26000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2473618.UP.FTS.B
N/A
4758.91000000
PA
USD
4742.94000000
0.001444689639
Long
LON
CORP
US
N
3
2025-01-20
Fixed
10.51000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992097729.UG.FTS.B
N/A
29.95000000
PA
USD
30.88000000
0.000009405983
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991883816.UG.FTS.B
N/A
52.05000000
PA
USD
53.60000000
0.000016326448
Long
LON
CORP
US
N
3
2025-02-23
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780514.UP.FTS.B
N/A
5500.00000000
PA
USD
5477.28000000
0.001668368072
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.64000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2263169.UP.FTS.B
N/A
1660.27000000
PA
USD
1649.76000000
0.000502513457
Long
LON
CORP
US
N
3
2026-12-16
Fixed
30.33000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992232539.UG.FTS.B
N/A
256.00000000
PA
USD
261.17000000
0.000079551837
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2264675.UP.FTS.B
N/A
19447.08000000
PA
USD
19316.49000000
0.005883762596
Long
LON
CORP
US
N
3
2026-12-16
Fixed
23.95000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1720674.PS.FTS.B
N/A
1957.67000000
PA
USD
1917.87000000
0.000584179205
Long
LON
CORP
US
N
3
2025-02-14
Fixed
22.60000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991973130.UG.FTS.B
N/A
7500.00000000
PA
USD
7682.41000000
0.002340046075
Long
LON
CORP
US
N
3
2025-03-07
Fixed
17.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784249.UP.FTS.B
N/A
35000.00000000
PA
USD
34942.72000000
0.010643479688
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.05000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991853154.UG.FTS.B
N/A
192.76000000
PA
USD
197.64000000
0.000060200732
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781316.UP.FTS.B
N/A
20000.00000000
PA
USD
19898.61000000
0.006061075135
Long
LON
CORP
US
N
3
2025-03-14
Fixed
22.36000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992228275.UG.FTS.B
N/A
207.00000000
PA
USD
211.38000000
0.000064385907
Long
LON
CORP
US
N
3
2025-03-13
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992088267.UG.FTS.B
N/A
97.99000000
PA
USD
101.10000000
0.000030794849
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992071935.UG.FTS.B
N/A
104.95000000
PA
USD
108.34000000
0.000033000138
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992009997.UG.FTS.B
N/A
26.49000000
PA
USD
27.17000000
0.000008275925
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12804826.FP.FTS.B
N/A
7500.00000000
PA
USD
7590.55000000
0.002312065710
Long
LON
CORP
US
N
3
2027-04-08
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992090036.UG.FTS.B
N/A
125.00000000
PA
USD
129.13000000
0.000039332728
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783723.UP.FTS.B
N/A
5400.00000000
PA
USD
5378.62000000
0.001638316442
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.73000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992093111.UG.FTS.B
N/A
253.07000000
PA
USD
262.07000000
0.000079825975
Long
LON
CORP
US
N
3
2025-03-09
Fixed
15.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991933144.UG.FTS.B
N/A
245.20000000
PA
USD
253.62000000
0.000077252123
Long
LON
CORP
US
N
3
2025-03-05
Fixed
17.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993286.UG.FTS.B
N/A
72.75000000
PA
USD
75.14000000
0.000022887487
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992064423.UG.FTS.B
N/A
218.12000000
PA
USD
225.40000000
0.000068656370
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992018907.UG.FTS.B
N/A
16.33000000
PA
USD
16.77000000
0.000005108107
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2270209.UP.FTS.B
N/A
2043.74000000
PA
USD
2030.89000000
0.000618604861
Long
LON
CORP
US
N
3
2026-12-17
Fixed
25.15000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2111955.UP.FTS.B
N/A
2961.72000000
PA
USD
458.17000000
0.000139557627
Long
LON
CORP
US
N
3
2026-11-24
Fixed
27.38000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12771953.FP.FTS.B
N/A
20264.72000000
PA
USD
20559.42000000
0.006262356484
Long
LON
CORP
US
N
3
2027-03-28
Fixed
18.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782241.UP.FTS.B
N/A
3400.00000000
PA
USD
3416.50000000
0.001040658779
Long
LON
CORP
US
N
3
2025-03-14
Fixed
21.23000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992223848.UG.FTS.B
N/A
230.07000000
PA
USD
234.69000000
0.000071486084
Long
LON
CORP
US
N
3
2024-03-10
Fixed
29.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13157865.FP.FTS.B
N/A
21316.75000000
PA
USD
21769.37000000
0.006630904732
Long
LON
CORP
US
N
3
2027-04-25
Fixed
16.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785562.UP.FTS.B
N/A
21300.00000000
PA
USD
21274.64000000
0.006480211005
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.19000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991986855.UG.FTS.B
N/A
148.28000000
PA
USD
153.15000000
0.000046649170
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2657660.UP.FTS.B
N/A
1100.00000000
PA
USD
1050.52000000
0.000319986202
Long
LON
CORP
US
N
3
2027-02-18
Fixed
30.81000000
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
613000.00000000
PA
USD
348643.75000000
0.106196159647
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
6.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789337.UP.FTS.B
N/A
40800.00000000
PA
USD
40694.62000000
0.012395496441
Long
LON
CORP
US
N
3
2027-03-14
Fixed
21.56000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784241.UP.FTS.B
N/A
10600.00000000
PA
USD
10581.84000000
0.003223206410
Long
LON
CORP
US
N
3
2027-03-14
Fixed
10.82000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992023200.UG.FTS.B
N/A
600.00000000
PA
USD
620.63000000
0.000189042604
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787414.UP.FTS.B
N/A
1600.00000000
PA
USD
1609.04000000
0.000490110230
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992204705.UG.FTS.B
N/A
339.86000000
PA
USD
342.68000000
0.000104379613
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2250660.UP.FTS.B
N/A
4372.55000000
PA
USD
4342.94000000
0.001322850472
Long
LON
CORP
US
N
3
2026-12-16
Fixed
23.02000000
N
N
N
N
N
N
Verso Corp.
549300FODXCTQ8DGT594
Verso Corp.
92531L116
438.00000000
NS
USD
5115.40000000
0.001558140179
Long
CORP
US
N
2
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13199149.FP.FTS.B
N/A
13699.00000000
PA
USD
13972.98000000
0.004256140587
Long
LON
CORP
US
N
3
2025-05-10
Fixed
9.74000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10156971.FP.FTS.B
N/A
29710.39000000
PA
USD
29977.34000000
0.009131035288
Long
LON
CORP
US
N
3
2024-08-15
Fixed
14.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1734128.PS.FTS.B
N/A
10000.00000000
PA
USD
9986.07000000
0.003041736110
Long
LON
CORP
US
N
3
2027-03-23
Fixed
10.08000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12910945.FP.FTS.B
N/A
30816.45000000
PA
USD
31392.34000000
0.009562041339
Long
LON
CORP
US
N
3
2027-04-23
Fixed
21.99000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co., Inc., Term Loan B2
26812CAF3
533354.88000000
PA
USD
525575.90000000
0.160089323796
Long
LON
CORP
CA
N
2
2026-04-06
Variable
4.50600000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781861.UP.FTS.B
N/A
1800.00000000
PA
USD
1810.26000000
0.000551401423
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.22000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991978077.UG.FTS.B
N/A
330.00000000
PA
USD
340.56000000
0.000103733866
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780190.UP.FTS.B
N/A
15000.00000000
PA
USD
15061.61000000
0.004587735016
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.37000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185570839.LC.FTS.B
N/A
34133.71000000
PA
USD
33210.20000000
0.010115757707
Long
LON
CORP
US
N
3
2027-02-01
Fixed
19.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992132121.UG.FTS.B
N/A
200.00000000
PA
USD
206.57000000
0.000062920791
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784019.UP.FTS.B
N/A
3300.00000000
PA
USD
3318.56000000
0.001010826459
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.41000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992238871.UG.FTS.B
N/A
80.00000000
PA
USD
82.62000000
0.000025165879
Long
LON
CORP
US
N
3
2025-03-13
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992248104.UG.FTS.B
N/A
3000.00000000
PA
USD
3049.89000000
0.000928990137
Long
LON
CORP
US
N
3
2025-03-13
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992248637.UG.FTS.B
N/A
201.01000000
PA
USD
203.95000000
0.000062122744
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12076585.FP.FTS.B
N/A
23753.83000000
PA
USD
24136.48000000
0.007351921505
Long
LON
CORP
US
N
3
2025-03-01
Fixed
11.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016377.UP.FTS.B
N/A
7790.88000000
PA
USD
4648.54000000
0.001415935596
Long
LON
CORP
US
N
3
2026-11-10
Fixed
24.27000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991956528.UG.FTS.B
N/A
683.20000000
PA
USD
703.85000000
0.000214391243
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12869824.FP.FTS.B
N/A
10000.00000000
PA
USD
10122.62000000
0.003083328955
Long
LON
CORP
US
N
3
2025-04-15
Fixed
23.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782023.UP.FTS.B
N/A
2300.00000000
PA
USD
2290.96000000
0.000697821641
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780787.UP.FTS.B
N/A
14000.00000000
PA
USD
14066.01000000
0.004284477331
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.16000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991990977.UG.FTS.B
N/A
787.72000000
PA
USD
802.97000000
0.000244582988
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1658116.PS.FTS.B
N/A
4679.46000000
PA
USD
2575.84000000
0.000784595495
Long
LON
CORP
US
N
3
2024-11-08
Fixed
14.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111688.UP.FTS.B
N/A
2409.56000000
PA
USD
2400.19000000
0.000731092871
Long
LON
CORP
US
N
3
2026-11-24
Fixed
25.07000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992057294.UG.FTS.B
N/A
4200.00000000
PA
USD
4337.84000000
0.001321297023
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992240086.UG.FTS.B
N/A
669.70000000
PA
USD
683.70000000
0.000208253595
Long
LON
CORP
US
N
3
2025-03-13
Fixed
29.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992063465.UG.FTS.B
N/A
66.13000000
PA
USD
68.26000000
0.000020791853
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2473454.UP.FTS.B
N/A
8659.14000000
PA
USD
8623.02000000
0.002626553920
Long
LON
CORP
US
N
3
2027-01-20
Fixed
30.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2265755.UP.FTS.B
N/A
7699.99000000
PA
USD
7659.43000000
0.002333046415
Long
LON
CORP
US
N
3
2026-12-16
Fixed
11.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2653749.UP.FTS.B
N/A
4935.54000000
PA
USD
4924.42000000
0.001499968069
Long
LON
CORP
US
N
3
2027-02-18
Fixed
12.56000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992064576.UG.FTS.B
N/A
147.24000000
PA
USD
151.97000000
0.000046289745
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186654687.LC.FTS.B
N/A
18200.00000000
PA
USD
18274.74000000
0.005566447717
Long
LON
CORP
US
N
3
2027-03-11
Fixed
23.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785772.UP.FTS.B
N/A
6600.00000000
PA
USD
6571.51000000
0.002001668250
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.26000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992091504.UG.FTS.B
N/A
120.00000000
PA
USD
123.78000000
0.000037703130
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2655901.UP.FTS.B
N/A
6909.32000000
PA
USD
6893.64000000
0.002099788377
Long
LON
CORP
US
N
3
2027-02-18
Fixed
12.32000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991868110.UG.FTS.B
N/A
69.00000000
PA
USD
69.93000000
0.000021300532
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992233672.UG.FTS.B
N/A
80.00000000
PA
USD
82.66000000
0.000025178063
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992180237.UG.FTS.B
N/A
62.36000000
PA
USD
64.22000000
0.000019561278
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780348.UP.FTS.B
N/A
5400.00000000
PA
USD
5430.47000000
0.001654109844
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.03000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12942867.FP.FTS.B
N/A
20000.00000000
PA
USD
20339.05000000
0.006195232241
Long
LON
CORP
US
N
3
2027-04-22
Fixed
16.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744585.PS.FTS.B
N/A
6500.00000000
PA
USD
6500.00000000
0.001979886453
Long
LON
CORP
US
N
3
2027-03-29
Fixed
17.29000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992100276.UG.FTS.B
N/A
30.42000000
PA
USD
31.35000000
0.000009549144
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.47000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1658119.PS.FTS.B
N/A
8154.62000000
PA
USD
7961.29000000
0.002424992342
Long
LON
CORP
US
N
3
2024-11-08
Fixed
12.65000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779806.UP.FTS.B
N/A
1100.00000000
PA
USD
1095.65000000
0.000333732706
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.88000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1896072.UP.FTS.B
N/A
3344.08000000
PA
USD
3324.92000000
0.001012763702
Long
LON
CORP
US
N
3
2026-10-21
Fixed
25.44000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1720421.UP.FTS.B
N/A
5695.24000000
PA
USD
5651.49000000
0.001721432075
Long
LON
CORP
US
N
3
2026-09-16
Fixed
27.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783601.UP.FTS.B
N/A
8000.00000000
PA
USD
8043.97000000
0.002450176497
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.15000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2654511.UP.FTS.B
N/A
13200.00000000
PA
USD
12747.45000000
0.003882846703
Long
LON
CORP
US
N
3
2025-02-18
Fixed
27.31000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992059805.UG.FTS.B
N/A
17.25000000
PA
USD
17.74000000
0.000005403567
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783503.UP.FTS.B
N/A
1300.00000000
PA
USD
1307.50000000
0.000398261775
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.68000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 149486532.LC.FTS.B
N/A
223.03000000
PA
USD
224.58000000
0.000068406599
Long
LON
CORP
US
N
3
2023-04-22
Fixed
17.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788518.UP.FTS.B
N/A
5100.00000000
PA
USD
5129.07000000
0.001562304032
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.34000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783176.UP.FTS.B
N/A
5000.00000000
PA
USD
5028.15000000
0.001531564010
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.55000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994891.UG.FTS.B
N/A
80.94000000
PA
USD
83.62000000
0.000025470477
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991965.UG.FTS.B
N/A
397.26000000
PA
USD
410.53000000
0.000125046582
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780849.UP.FTS.B
N/A
8700.00000000
PA
USD
8662.87000000
0.002638692147
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.14000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2479214.UP.FTS.B
N/A
10626.85000000
PA
USD
10586.35000000
0.003224580147
Long
LON
CORP
US
N
3
2027-01-21
Fixed
30.90000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991969075.UG.FTS.B
N/A
514.25000000
PA
USD
532.04000000
0.000162058275
Long
LON
CORP
US
N
3
2025-03-06
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111647.UP.FTS.B
N/A
10219.21000000
PA
USD
10147.58000000
0.003090931719
Long
LON
CORP
US
N
3
2026-11-24
Fixed
16.92000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785339.UP.FTS.B
N/A
13000.00000000
PA
USD
12979.72000000
0.003953595661
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.26000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980616.UG.FTS.B
N/A
403.91000000
PA
USD
417.58000000
0.000127193997
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1646051.PS.FTS.B
N/A
8809.58000000
PA
USD
8619.64000000
0.002625524379
Long
LON
CORP
US
N
3
2024-10-28
Fixed
11.79000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991879938.UG.FTS.B
N/A
45.13000000
PA
USD
46.56000000
0.000014182078
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1745970.PS.FTS.B
N/A
8000.00000000
PA
USD
7996.23000000
0.002435634993
Long
LON
CORP
US
N
3
2025-03-28
Fixed
18.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783787.UP.FTS.B
N/A
1200.00000000
PA
USD
1206.77000000
0.000367579626
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.07000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2270374.UP.FTS.B
N/A
3698.24000000
PA
USD
3682.82000000
0.001121779296
Long
LON
CORP
US
N
3
2024-12-17
Fixed
7.34000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992014054.UG.FTS.B
N/A
22.19000000
PA
USD
22.84000000
0.000006957016
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992180885.UG.FTS.B
N/A
13.75000000
PA
USD
14.12000000
0.000004300922
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992097645.UG.FTS.B
N/A
17.74000000
PA
USD
18.27000000
0.000005565003
Long
LON
CORP
US
N
3
2024-02-26
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782114.UP.FTS.B
N/A
7000.00000000
PA
USD
7017.40000000
0.002137485415
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.62000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992096737.UG.FTS.B
N/A
31.83000000
PA
USD
32.79000000
0.000009987765
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789642.UP.FTS.B
N/A
10000.00000000
PA
USD
9959.09000000
0.003033518058
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.34000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992195564.UG.FTS.B
N/A
43.35000000
PA
USD
44.56000000
0.000013572883
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785580.UP.FTS.B
N/A
970.86000000
PA
USD
966.85000000
0.000294500495
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.64000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991932644.UG.FTS.B
N/A
596.61000000
PA
USD
616.74000000
0.000187857718
Long
LON
CORP
US
N
3
2025-03-07
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017627.UP.FTS.B
N/A
6814.34000000
PA
USD
6759.94000000
0.002059063635
Long
LON
CORP
US
N
3
2026-11-10
Fixed
28.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785320.UP.FTS.B
N/A
4000.00000000
PA
USD
3994.37000000
0.001216676777
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.73000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992029135.UG.FTS.B
N/A
107.99000000
PA
USD
111.53000000
0.000033971805
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991984128.UG.FTS.B
N/A
405.95000000
PA
USD
418.68000000
0.000127529055
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789168.UP.FTS.B
N/A
5000.00000000
PA
USD
5019.29000000
0.001528865273
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.56000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783926.UP.FTS.B
N/A
18300.00000000
PA
USD
18318.38000000
0.005579740371
Long
LON
CORP
US
N
3
2027-03-14
Fixed
7.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992101624.UG.FTS.B
N/A
96.86000000
PA
USD
99.99000000
0.000030456745
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13423557.FP.FTS.B
N/A
28498.15000000
PA
USD
29068.11000000
0.008854085725
Long
LON
CORP
US
N
3
2027-05-01
Fixed
10.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992074959.UG.FTS.B
N/A
361.73000000
PA
USD
373.98000000
0.000113913528
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992062901.UG.FTS.B
N/A
110.08000000
PA
USD
113.74000000
0.000034644966
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Idera, Inc.
N/A
Idera, Inc., First Lien Term Loan B1
45168RAQ6
1584417.10000000
PA
USD
1559066.43000000
0.474888385356
Long
LON
CORP
US
N
2
2028-03-02
Variable
4.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2761841.UP.FTS.B
N/A
10000.00000000
PA
USD
9975.16000000
0.003038412946
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.22000000
N
N
N
N
N
N
Ashton Woods USA LLC / Ashton Woods Finance Co.
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co.
045086AK1
500000.00000000
PA
USD
512860.00000000
0.156216087157
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991986491.UG.FTS.B
N/A
55.24000000
PA
USD
57.02000000
0.000017368173
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783908.UP.FTS.B
N/A
5500.00000000
PA
USD
5525.88000000
0.001683171531
Long
LON
CORP
US
N
3
2025-03-14
Fixed
16.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785612.UP.FTS.B
N/A
6581.41000000
PA
USD
6569.34000000
0.002001007272
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991998113.UG.FTS.B
N/A
402.82000000
PA
USD
415.83000000
0.000126660951
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992006478.UG.FTS.B
N/A
504.81000000
PA
USD
516.52000000
0.000157330915
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992177334.UG.FTS.B
N/A
285.96000000
PA
USD
287.87000000
0.000087684602
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12831439.FP.FTS.B
N/A
35000.00000000
PA
USD
35837.01000000
0.010915878558
Long
LON
CORP
US
N
3
2027-04-16
Fixed
10.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2017555.UP.FTS.B
N/A
6737.16000000
PA
USD
6676.48000000
0.002033641893
Long
LON
CORP
US
N
3
2026-11-10
Fixed
23.63000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784274.UP.FTS.B
N/A
50000.00000000
PA
USD
50241.96000000
0.015303596307
Long
LON
CORP
US
N
3
2025-03-14
Fixed
20.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2016238.UP.FTS.B
N/A
2136.97000000
PA
USD
2119.71000000
0.000645659248
Long
LON
CORP
US
N
3
2026-11-10
Fixed
30.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780580.UP.FTS.B
N/A
3500.00000000
PA
USD
3490.15000000
0.001063092416
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2016959.UP.FTS.B
N/A
3099.73000000
PA
USD
3073.18000000
0.000936084223
Long
LON
CORP
US
N
3
2026-11-10
Fixed
30.64000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1651085.PS.FTS.B
N/A
4339.35000000
PA
USD
4143.54000000
0.001262113648
Long
LON
CORP
US
N
3
2026-11-05
Fixed
25.60000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992112301.UG.FTS.B
N/A
400.00000000
PA
USD
413.36000000
0.000125908594
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992165322.UG.FTS.B
N/A
77.96000000
PA
USD
80.39000000
0.000024486626
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991851803.UG.FTS.B
N/A
453.76000000
PA
USD
460.28000000
0.000140200328
Long
LON
CORP
US
N
3
2024-02-24
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11799362.FP.FTS.B
N/A
17236.23000000
PA
USD
17538.12000000
0.005342074801
Long
LON
CORP
US
N
3
2025-02-10
Fixed
9.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2018119.UP.FTS.B
N/A
693.14000000
PA
USD
682.72000000
0.000207955089
Long
LON
CORP
US
N
3
2026-11-10
Fixed
28.89000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13206909.FP.FTS.B
N/A
25600.00000000
PA
USD
26112.00000000
0.007953660780
Long
LON
CORP
US
N
3
2024-05-01
Fixed
23.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992038432.UG.FTS.B
N/A
291.20000000
PA
USD
299.86000000
0.000091336731
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1721003.UP.FTS.B
N/A
7947.32000000
PA
USD
7885.66000000
0.002401955601
Long
LON
CORP
US
N
3
2026-09-16
Fixed
25.67000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992135922.UG.FTS.B
N/A
34.53000000
PA
USD
35.61000000
0.000010846731
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2656342.UP.FTS.B
N/A
1053.72000000
PA
USD
1048.87000000
0.000319483616
Long
LON
CORP
US
N
3
2027-02-18
Fixed
30.71000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991916300.UG.FTS.B
N/A
619.17000000
PA
USD
623.08000000
0.000189788869
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781563.UP.FTS.B
N/A
1000.00000000
PA
USD
1005.74000000
0.000306346307
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2265667.UP.FTS.B
N/A
18732.26000000
PA
USD
18571.47000000
0.005656831057
Long
LON
CORP
US
N
3
2024-12-16
Fixed
19.73000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992004460.UG.FTS.B
N/A
100.00000000
PA
USD
103.22000000
0.000031440596
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992072542.UG.FTS.B
N/A
123.90000000
PA
USD
127.98000000
0.000038982441
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781187.UP.FTS.B
N/A
2800.00000000
PA
USD
2815.96000000
0.000857735547
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.42000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13435964.FP.FTS.B
N/A
12000.00000000
PA
USD
12240.00000000
0.003728278490
Long
LON
CORP
US
N
3
2025-05-14
Fixed
18.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782116.UP.FTS.B
N/A
17200.00000000
PA
USD
17138.24000000
0.005220272186
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.90000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992162736.UG.FTS.B
N/A
190.27000000
PA
USD
193.47000000
0.000058930558
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782809.UP.FTS.B
N/A
5500.00000000
PA
USD
5526.20000000
0.001683269002
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.69000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992197517.UG.FTS.B
N/A
283.79000000
PA
USD
287.84000000
0.000087675464
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2476192.UP.FTS.B
N/A
1000.00000000
PA
USD
313.63000000
0.000095531044
Long
LON
CORP
US
N
3
2025-01-21
Fixed
26.96000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13058395.FP.FTS.B
N/A
20000.00000000
PA
USD
20273.84000000
0.006175369411
Long
LON
CORP
US
N
3
2027-04-19
Fixed
21.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786434.UP.FTS.B
N/A
32100.00000000
PA
USD
31989.23000000
0.009743852789
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.26000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992018880.UG.FTS.B
N/A
7.99000000
PA
USD
4.12000000
0.000001254943
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780352.UP.FTS.B
N/A
10000.00000000
PA
USD
9971.48000000
0.003037292026
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.09000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992172288.UG.FTS.B
N/A
28.51000000
PA
USD
29.34000000
0.000008936902
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781049.UP.FTS.B
N/A
30000.00000000
PA
USD
30168.72000000
0.009189329237
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.35000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991990312.UG.FTS.B
N/A
1894.84000000
PA
USD
1959.97000000
0.000597002777
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2656050.UP.FTS.B
N/A
2278.91000000
PA
USD
2271.97000000
0.000692037327
Long
LON
CORP
US
N
3
2027-02-18
Fixed
31.14000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994997.UG.FTS.B
N/A
2152.00000000
PA
USD
2224.62000000
0.000677614615
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186203908.LC.FTS.B
N/A
24767.78000000
PA
USD
24693.81000000
0.007521683062
Long
LON
CORP
US
N
3
2027-02-15
Fixed
21.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1721771.UP.FTS.B
N/A
5628.30000000
PA
USD
5583.64000000
0.001700765107
Long
LON
CORP
US
N
3
2026-09-16
Fixed
20.18000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2481906.UP.FTS.B
N/A
1082.39000000
PA
USD
1078.27000000
0.000328438794
Long
LON
CORP
US
N
3
2027-01-21
Fixed
30.96000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11877668.FP.FTS.B
N/A
24570.94000000
PA
USD
24950.37000000
0.007599830703
Long
LON
CORP
US
N
3
2026-03-28
Fixed
16.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992005240.UG.FTS.B
N/A
19.43000000
PA
USD
19.99000000
0.000006088912
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pools, 30 Year
31283HVL6
6880.86000000
PA
USD
7624.72000000
0.002322473821
Long
ABS-MBS
USGSE
US
N
2
2033-02-01
Fixed
6.00000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12886570.FP.FTS.B
N/A
16407.00000000
PA
USD
16611.22000000
0.005059742992
Long
LON
CORP
US
N
3
2025-04-15
Fixed
17.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991963803.UG.FTS.B
N/A
80.00000000
PA
USD
82.60000000
0.000025159787
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1894457.UP.FTS.B
N/A
3338.14000000
PA
USD
3319.56000000
0.001011131057
Long
LON
CORP
US
N
3
2024-10-21
Fixed
10.23000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991855922.UG.FTS.B
N/A
722.77000000
PA
USD
747.97000000
0.000227830103
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2268724.UP.FTS.B
N/A
5906.05000000
PA
USD
5880.81000000
0.001791282469
Long
LON
CORP
US
N
3
2024-12-17
Fixed
5.97000000
N
N
N
N
N
N
Owens & Minor, Inc.
N/A
Owens & Minor, Inc., Term Loan B1
69073LAD2
150753.77000000
PA
USD
150565.33000000
0.045861885727
Long
LON
CORP
US
N
2
2029-03-29
Variable
0.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781526.UP.FTS.B
N/A
5400.00000000
PA
USD
5377.17000000
0.001637874775
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.87000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992100125.UG.FTS.B
N/A
570.84000000
PA
USD
583.67000000
0.000177784665
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992027504.UG.FTS.B
N/A
79.04000000
PA
USD
81.68000000
0.000024879557
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1660369.PS.FTS.B
N/A
22753.33000000
PA
USD
22222.76000000
0.006769006381
Long
LON
CORP
US
N
3
2024-11-10
Fixed
15.89000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780008.UP.FTS.B
N/A
6300.00000000
PA
USD
6335.69000000
0.001929837969
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.87000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994272.UG.FTS.B
N/A
1500.00000000
PA
USD
1550.62000000
0.000472315620
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779991.UP.FTS.B
N/A
11600.00000000
PA
USD
11631.82000000
0.003543028130
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.74000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13431847.FP.FTS.B
N/A
10000.00000000
PA
USD
10200.00000000
0.003106898742
Long
LON
CORP
US
N
3
2026-05-01
Fixed
24.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13440554.FP.FTS.B
N/A
14800.00000000
PA
USD
15096.00000000
0.004598210138
Long
LON
CORP
US
N
3
2027-05-15
Fixed
11.24000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 145315111.LC.FTS.B
N/A
7451.12000000
PA
USD
7348.37000000
0.002238298187
Long
LON
CORP
US
N
3
2023-12-28
Fixed
17.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2473392.UP.FTS.B
N/A
3246.01000000
PA
USD
3232.31000000
0.000984554889
Long
LON
CORP
US
N
3
2027-01-20
Fixed
30.03000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789113.UP.FTS.B
N/A
13000.00000000
PA
USD
13075.78000000
0.003982855337
Long
LON
CORP
US
N
3
2027-03-14
Fixed
34.45000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1703232.PS.FTS.B
N/A
1916.55000000
PA
USD
1866.69000000
0.000568589883
Long
LON
CORP
US
N
3
2025-01-18
Fixed
21.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992007915.UG.FTS.B
N/A
160.00000000
PA
USD
165.40000000
0.000050380495
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2656560.UP.FTS.B
N/A
14841.49000000
PA
USD
14788.23000000
0.004504464038
Long
LON
CORP
US
N
3
2027-02-18
Fixed
22.90000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
N/A
National Mentor Holdings, Inc., Term Loan
63689EAR6
1517392.36000000
PA
USD
1472075.44000000
0.448391111098
Long
LON
CORP
US
N
2
2028-03-02
Variable
4.50000000
N
N
N
N
N
N
Mozart Debt Merger Sub, Inc.
N/A
Mozart Debt Merger Sub, Inc.
62482BAB8
500000.00000000
PA
USD
465475.00000000
0.141782714912
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992106172.UG.FTS.B
N/A
40.47000000
PA
USD
41.69000000
0.000012698687
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Genesys Cloud Services Holdings I LLC
549300CVRD4OUCPHWQ42
Genesys Cloud Services Holdings I LLC, Term Loan
39479UAQ6
773522.09000000
PA
USD
773282.30000000
0.235540176996
Long
LON
CORP
US
N
2
2027-12-01
Variable
4.86643000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991983377.UG.FTS.B
N/A
822.75000000
PA
USD
850.54000000
0.000259072711
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781418.UP.FTS.B
N/A
1100.00000000
PA
USD
1095.37000000
0.000333647419
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784025.UP.FTS.B
N/A
13100.00000000
PA
USD
13161.12000000
0.004008849723
Long
LON
CORP
US
N
3
2025-03-14
Fixed
15.87000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992034628.UG.FTS.B
N/A
1000.00000000
PA
USD
1032.81000000
0.000314591773
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789729.UP.FTS.B
N/A
1200.00000000
PA
USD
1194.90000000
0.000363964049
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.45000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12933534.FP.FTS.B
N/A
19824.09000000
PA
USD
20247.96000000
0.006167486417
Long
LON
CORP
US
N
3
2027-04-10
Fixed
16.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781415.UP.FTS.B
N/A
10000.00000000
PA
USD
10017.05000000
0.003051172553
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.61000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992104144.UG.FTS.B
N/A
9.16000000
PA
USD
9.37000000
0.000002854082
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2262190.UP.FTS.B
N/A
3990.77000000
PA
USD
3964.31000000
0.001207520564
Long
LON
CORP
US
N
3
2026-12-16
Fixed
25.35000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2472995.UP.FTS.B
N/A
2930.21000000
PA
USD
2914.26000000
0.000887677522
Long
LON
CORP
US
N
3
2027-01-21
Fixed
15.34000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744092.PS.FTS.B
N/A
8500.00000000
PA
USD
8488.25000000
0.002585503259
Long
LON
CORP
US
N
3
2027-03-23
Fixed
10.80000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10385583.FP.FTS.B
N/A
11064.54000000
PA
USD
11234.98000000
0.003422151493
Long
LON
CORP
US
N
3
2024-11-22
Fixed
12.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991890603.UG.FTS.B
N/A
144.60000000
PA
USD
148.40000000
0.000045202330
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2657674.UP.FTS.B
N/A
24619.07000000
PA
USD
24563.48000000
0.007481984815
Long
LON
CORP
US
N
3
2027-02-18
Fixed
13.58000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12723310.FP.FTS.B
N/A
16000.00000000
PA
USD
16401.87000000
0.004995975419
Long
LON
CORP
US
N
3
2027-04-10
Fixed
22.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2262249.UP.FTS.B
N/A
6926.91000000
PA
USD
1874.55000000
0.000570984023
Long
LON
CORP
US
N
3
2026-12-16
Fixed
16.91000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187178718.LC.FTS.B
N/A
23000.00000000
PA
USD
22683.07000000
0.006909215848
Long
LON
CORP
US
N
3
2027-03-15
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783800.UP.FTS.B
N/A
6200.00000000
PA
USD
6175.62000000
0.001881080981
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.22000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740499.PS.FTS.B
N/A
35000.00000000
PA
USD
34952.42000000
0.010646434288
Long
LON
CORP
US
N
3
2027-03-23
Fixed
12.32000000
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-S2, Class PT
21050HAA5
77142.40000000
PA
USD
74196.71000000
0.022600163234
Long
ABS-O
CORP
US
N
2
2044-05-16
Variable
9.45630720
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1885925.UP.FTS.B
N/A
7143.49000000
PA
USD
7082.21000000
0.002157226406
Long
LON
CORP
US
N
3
2024-10-21
Fixed
19.58000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2656274.UP.FTS.B
N/A
1976.56000000
PA
USD
1967.14000000
0.000599186744
Long
LON
CORP
US
N
3
2027-02-18
Fixed
17.40000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992049367.UG.FTS.B
N/A
256.90000000
PA
USD
265.74000000
0.000080943850
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11694992.FP.FTS.B
N/A
8867.33000000
PA
USD
9008.70000000
0.002744031245
Long
LON
CORP
US
N
3
2023-12-23
Fixed
5.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992003237.UG.FTS.B
N/A
946.47000000
PA
USD
966.78000000
0.000294479173
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1720848.PS.FTS.B
N/A
9903.81000000
PA
USD
9709.25000000
0.002957417315
Long
LON
CORP
US
N
3
2027-02-15
Fixed
28.23000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780758.UP.FTS.B
N/A
2000.00000000
PA
USD
2002.02000000
0.000609811119
Long
LON
CORP
US
N
3
2027-03-14
Fixed
7.69000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992109391.UG.FTS.B
N/A
1336.88000000
PA
USD
1362.20000000
0.000414923281
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11751212.FP.FTS.B
N/A
19181.29000000
PA
USD
19487.32000000
0.005935797058
Long
LON
CORP
US
N
3
2025-02-05
Fixed
13.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2475641.UP.FTS.B
N/A
959.55000000
PA
USD
952.69000000
0.000290187388
Long
LON
CORP
US
N
3
2025-01-21
Fixed
23.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991997096.UG.FTS.B
N/A
85.64000000
PA
USD
88.44000000
0.000026938639
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2788420.UP.FTS.B
N/A
6500.00000000
PA
USD
6537.14000000
0.001991199220
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.03000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1689428.PS.FTS.B
N/A
9772.75000000
PA
USD
9574.25000000
0.002916296596
Long
LON
CORP
US
N
3
2027-01-14
Fixed
16.33000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992110841.UG.FTS.B
N/A
1437.51000000
PA
USD
1486.26000000
0.000452711698
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185937500.LC.FTS.B
N/A
27448.32000000
PA
USD
27382.70000000
0.008340713352
Long
LON
CORP
US
N
3
2025-02-11
Fixed
22.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992240691.UG.FTS.B
N/A
141.92000000
PA
USD
144.66000000
0.000044063134
Long
LON
CORP
US
N
3
2025-03-13
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992244453.UG.FTS.B
N/A
94.75000000
PA
USD
96.40000000
0.000029363239
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10788641.FP.FTS.B
N/A
13881.46000000
PA
USD
14057.53000000
0.004281894340
Long
LON
CORP
US
N
3
2024-10-11
Fixed
10.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992136087.UG.FTS.B
N/A
2407.04000000
PA
USD
2495.01000000
0.000759974846
Long
LON
CORP
US
N
3
2025-03-10
Fixed
15.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779939.UP.FTS.B
N/A
1100.00000000
PA
USD
1095.66000000
0.000333735752
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.00000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 164258220.LC.FTS.B
N/A
7266.19000000
PA
USD
7178.68000000
0.002186610967
Long
LON
CORP
US
N
3
2023-01-28
Fixed
8.19000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994319.UG.FTS.B
N/A
1775.00000000
PA
USD
1831.93000000
0.000558002060
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991950163.UG.FTS.B
N/A
1027.02000000
PA
USD
1061.66000000
0.000323379423
Long
LON
CORP
US
N
3
2025-03-09
Fixed
27.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12797301.FP.FTS.B
N/A
11865.00000000
PA
USD
11987.13000000
0.003651254815
Long
LON
CORP
US
N
3
2025-04-07
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991978479.UG.FTS.B
N/A
290.41000000
PA
USD
300.18000000
0.000091434202
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995665.UG.FTS.B
N/A
426.78000000
PA
USD
440.51000000
0.000134178427
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2269989.UP.FTS.B
N/A
28975.46000000
PA
USD
28746.29000000
0.008756060024
Long
LON
CORP
US
N
3
2026-12-17
Fixed
15.72000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992118.UG.FTS.B
N/A
431.82000000
PA
USD
446.20000000
0.000135911590
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992068595.UG.FTS.B
N/A
149.39000000
PA
USD
152.84000000
0.000046554745
Long
LON
CORP
US
N
3
2025-02-23
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744668.PS.FTS.B
N/A
6000.00000000
PA
USD
5992.11000000
0.001825184217
Long
LON
CORP
US
N
3
2025-03-24
Fixed
11.79000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991989211.UG.FTS.B
N/A
80.24000000
PA
USD
82.85000000
0.000025235937
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2474865.UP.FTS.B
N/A
4379.61000000
PA
USD
4370.17000000
0.001331144674
Long
LON
CORP
US
N
3
2027-01-20
Fixed
9.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2270022.UP.FTS.B
N/A
9767.27000000
PA
USD
9709.08000000
0.002957365533
Long
LON
CORP
US
N
3
2026-12-17
Fixed
30.50000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 166809451.LC.FTS.B
N/A
4098.61000000
PA
USD
3590.90000000
0.001093780656
Long
LON
CORP
US
N
3
2023-02-25
Fixed
10.33000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784660.UP.FTS.B
N/A
12700.00000000
PA
USD
12771.09000000
0.003890047398
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.39000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992177601.UG.FTS.B
N/A
25.00000000
PA
USD
25.72000000
0.000007834258
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2656138.UP.FTS.B
N/A
38579.98000000
PA
USD
38408.44000000
0.011699130777
Long
LON
CORP
US
N
3
2027-02-18
Fixed
21.85000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992126188.UG.FTS.B
N/A
265.36000000
PA
USD
274.36000000
0.000083569484
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992072527.UG.FTS.B
N/A
116.22000000
PA
USD
120.15000000
0.000036597439
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Everi Holdings, Inc.
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034TAA1
700000.00000000
PA
USD
664002.50000000
0.202253777664
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
VC GB Holdings I Corp.
N/A
VC GB Holdings I Corp., First Lien Term Loan
91823JAC6
636361.31000000
PA
USD
616815.47000000
0.187880706668
Long
LON
CORP
US
N
2
2028-07-21
Variable
4.50600000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994263.UG.FTS.B
N/A
500.00000000
PA
USD
516.01000000
0.000157175570
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785621.UP.FTS.B
N/A
50000.00000000
PA
USD
49921.57000000
0.015206006181
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.13000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2475995.UP.FTS.B
N/A
2979.32000000
PA
USD
2845.95000000
0.000866870438
Long
LON
CORP
US
N
3
2027-01-21
Fixed
29.91000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1742652.PS.FTS.B
N/A
7000.00000000
PA
USD
6988.81000000
0.002128776960
Long
LON
CORP
US
N
3
2027-03-22
Fixed
11.20000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992172571.UG.FTS.B
N/A
8.13000000
PA
USD
8.32000000
0.000002534254
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782820.UP.FTS.B
N/A
1400.00000000
PA
USD
1393.93000000
0.000424588172
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.87000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187352723.LC.FTS.B
N/A
24000.00000000
PA
USD
24178.08000000
0.007364592778
Long
LON
CORP
US
N
3
2027-03-21
Fixed
18.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2476651.UP.FTS.B
N/A
1321.55000000
PA
USD
1313.91000000
0.000400214247
Long
LON
CORP
US
N
3
2027-01-21
Fixed
30.87000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2479402.UP.FTS.B
N/A
7313.78000000
PA
USD
7288.37000000
0.002220022312
Long
LON
CORP
US
N
3
2027-01-21
Fixed
12.63000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991964099.UG.FTS.B
N/A
438.00000000
PA
USD
452.88000000
0.000137946304
Long
LON
CORP
US
N
3
2025-03-11
Fixed
25.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782763.UP.FTS.B
N/A
1800.00000000
PA
USD
1808.81000000
0.000550959756
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.32000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785931.UP.FTS.B
N/A
8500.00000000
PA
USD
8521.75000000
0.002595707289
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787965.UP.FTS.B
N/A
8600.00000000
PA
USD
8614.08000000
0.002623830815
Long
LON
CORP
US
N
3
2027-03-14
Fixed
9.96000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187229799.LC.FTS.B
N/A
17375.00000000
PA
USD
17499.88000000
0.005330426976
Long
LON
CORP
US
N
3
2025-03-15
Fixed
13.19000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12679150.FP.FTS.B
N/A
47000.00000000
PA
USD
48050.21000000
0.014635993825
Long
LON
CORP
US
N
3
2026-04-10
Fixed
12.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1710192.UP.FTS.B
N/A
9382.42000000
PA
USD
9308.00000000
0.002835197401
Long
LON
CORP
US
N
3
2026-09-16
Fixed
20.32000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10579955.FP.FTS.B
N/A
17688.89000000
PA
USD
17745.87000000
0.005405355018
Long
LON
CORP
US
N
3
2026-10-22
Fixed
18.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991969318.UG.FTS.B
N/A
274.00000000
PA
USD
283.23000000
0.000086271267
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789092.UP.FTS.B
N/A
49000.00000000
PA
USD
48790.28000000
0.014861417605
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.93000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12992337.FP.FTS.B
N/A
15900.00000000
PA
USD
16484.99000000
0.005021293597
Long
LON
CORP
US
N
3
2027-04-28
Fixed
21.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1693283.PS.FTS.B
N/A
14663.80000000
PA
USD
14561.86000000
0.004435512207
Long
LON
CORP
US
N
3
2027-01-21
Fixed
15.39000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10557980.FP.FTS.B
N/A
13923.43000000
PA
USD
13806.61000000
0.004205464631
Long
LON
CORP
US
N
3
2026-09-05
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2477060.UP.FTS.B
N/A
29307.89000000
PA
USD
29244.36000000
0.008907771108
Long
LON
CORP
US
N
3
2027-01-21
Fixed
11.89000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2110967.UP.FTS.B
N/A
8959.02000000
PA
USD
8869.01000000
0.002701481962
Long
LON
CORP
US
N
3
2026-11-24
Fixed
19.28000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785890.UP.FTS.B
N/A
12900.00000000
PA
USD
12880.33000000
0.003923321674
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.83000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992027655.UG.FTS.B
N/A
791.64000000
PA
USD
809.20000000
0.000246480633
Long
LON
CORP
US
N
3
2025-03-10
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992253312.UG.FTS.B
N/A
39.82000000
PA
USD
41.10000000
0.000012518974
Long
LON
CORP
US
N
3
2024-03-13
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2112276.UP.FTS.B
N/A
1521.76000000
PA
USD
1514.95000000
0.000461450612
Long
LON
CORP
US
N
3
2026-11-24
Fixed
30.64000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1894844.UP.FTS.B
N/A
21805.51000000
PA
USD
21581.20000000
0.006573588543
Long
LON
CORP
US
N
3
2026-10-21
Fixed
18.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2270867.UP.FTS.B
N/A
2793.73000000
PA
USD
2779.51000000
0.000846632953
Long
LON
CORP
US
N
3
2024-12-17
Fixed
14.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992228342.UG.FTS.B
N/A
3963.58000000
PA
USD
4096.53000000
0.001247794500
Long
LON
CORP
US
N
3
2025-03-15
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991998617.UG.FTS.B
N/A
41.27000000
PA
USD
42.58000000
0.000012969779
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Hanesbrands, Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345AJ1
1000000.00000000
PA
USD
1016660.00000000
0.309672517197
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
4.62500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992023917.UG.FTS.B
N/A
64.65000000
PA
USD
66.07000000
0.000020124784
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785945.UP.FTS.B
N/A
2700.00000000
PA
USD
2715.26000000
0.000827062537
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992098501.UG.FTS.B
N/A
37.07000000
PA
USD
38.25000000
0.000011650870
Long
LON
CORP
US
N
3
2024-02-25
Fixed
27.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1859672.UP.FTS.B
N/A
13956.09000000
PA
USD
13901.28000000
0.004234300916
Long
LON
CORP
US
N
3
2026-10-21
Fixed
7.74000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992035459.UG.FTS.B
N/A
622.21000000
PA
USD
635.31000000
0.000193514101
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1701794.UP.FTS.B
N/A
25990.64000000
PA
USD
25788.03000000
0.007854980193
Long
LON
CORP
US
N
3
2026-09-16
Fixed
25.32000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987180.UG.FTS.B
N/A
226.59000000
PA
USD
231.01000000
0.000070365164
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991992965.UG.FTS.B
N/A
928.18000000
PA
USD
959.58000000
0.000292286068
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2471955.UP.FTS.B
N/A
6392.27000000
PA
USD
6365.10000000
0.001938796194
Long
LON
CORP
US
N
3
2027-01-20
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2262173.UP.FTS.B
N/A
19453.77000000
PA
USD
19323.67000000
0.005885949609
Long
LON
CORP
US
N
3
2026-12-16
Fixed
24.42000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 163936207.LC.FTS.B
N/A
12634.24000000
PA
USD
12210.03000000
0.003719149691
Long
LON
CORP
US
N
3
2025-01-31
Fixed
8.19000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2647332.UP.FTS.B
N/A
3954.82000000
PA
USD
3941.06000000
0.001200438662
Long
LON
CORP
US
N
3
2027-02-18
Fixed
19.32000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992013223.UG.FTS.B
N/A
1059.06000000
PA
USD
1090.63000000
0.000332203625
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2654489.UP.FTS.B
N/A
8106.60000000
PA
USD
8078.15000000
0.002460587654
Long
LON
CORP
US
N
3
2027-02-18
Fixed
18.88000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 184678406.LC.FTS.B
N/A
10884.04000000
PA
USD
10880.31000000
0.003314119750
Long
LON
CORP
US
N
3
2027-02-03
Fixed
17.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992001512.UG.FTS.B
N/A
115.72000000
PA
USD
119.42000000
0.000036375083
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Consumer Loan Underlying Bond Club Certificate Issuer Trust I
N/A
Consumer Loan Underlying Bond Club Certificate Issuer Trust I, Series 2019-S8, Class PT
21057BAA1
182667.01000000
PA
USD
176815.25000000
0.053857556652
Long
ABS-O
CORP
US
N
2
2045-01-15
Variable
9.76495680
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 162773046.LC.FTS.B
N/A
6766.88000000
PA
USD
6367.54000000
0.001939539413
Long
LON
CORP
US
N
3
2024-12-09
Fixed
20.55000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992007739.UG.FTS.B
N/A
199.54000000
PA
USD
205.99000000
0.000062744124
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.48000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1734152.PS.FTS.B
N/A
2500.00000000
PA
USD
2489.71000000
0.000758360477
Long
LON
CORP
US
N
3
2025-03-23
Fixed
21.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2110697.UP.FTS.B
N/A
12496.03000000
PA
USD
12444.88000000
0.003790684511
Long
LON
CORP
US
N
3
2026-11-24
Fixed
21.79000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743186.PS.FTS.B
N/A
3700.00000000
PA
USD
3689.63000000
0.001123853608
Long
LON
CORP
US
N
3
2025-03-22
Fixed
14.89000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991988840.UG.FTS.B
N/A
210.12000000
PA
USD
216.72000000
0.000066012460
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2481370.UP.FTS.B
N/A
1279.01000000
PA
USD
1274.11000000
0.000388091250
Long
LON
CORP
US
N
3
2027-01-21
Fixed
30.57000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991973560.UG.FTS.B
N/A
94.90000000
PA
USD
98.07000000
0.000029871917
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 148244873.LC.FTS.B
N/A
18413.59000000
PA
USD
17657.30000000
0.005378376780
Long
LON
CORP
US
N
3
2024-03-01
Fixed
14.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787034.UP.FTS.B
N/A
16200.00000000
PA
USD
16175.00000000
0.004926871289
Long
LON
CORP
US
N
3
2025-03-14
Fixed
10.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783934.UP.FTS.B
N/A
11500.00000000
PA
USD
11449.75000000
0.003487569987
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.32000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13051006.FP.FTS.B
N/A
19999.00000000
PA
USD
20250.23000000
0.006168177854
Long
LON
CORP
US
N
3
2025-04-12
Fixed
15.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13051587.FP.FTS.B
N/A
22000.00000000
PA
USD
22425.02000000
0.006830614356
Long
LON
CORP
US
N
3
2027-04-25
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992173048.UG.FTS.B
N/A
40.00000000
PA
USD
41.29000000
0.000012576847
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786682.UP.FTS.B
N/A
38100.00000000
PA
USD
37943.00000000
0.011557358723
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111794.UP.FTS.B
N/A
8971.35000000
PA
USD
8929.88000000
0.002720022837
Long
LON
CORP
US
N
3
2024-11-24
Fixed
11.50000000
N
N
N
N
N
N
Consumer Loan Underlying Bond Certificate Issuer Trust I
N/A
Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2018-29, Class PT
21052UAA4
69594.73000000
PA
USD
67972.98000000
0.020704428046
Long
ABS-O
CORP
US
N
2
2043-12-15
Variable
25.69005000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991967902.UG.FTS.B
N/A
49.72000000
PA
USD
51.23000000
0.000015604551
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992134290.UG.FTS.B
N/A
13.30000000
PA
USD
13.82000000
0.000004209543
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788322.UP.FTS.B
N/A
2300.00000000
PA
USD
2291.36000000
0.000697943480
Long
LON
CORP
US
N
3
2025-03-14
Fixed
18.80000000
N
N
N
N
N
N
Talen Energy Supply LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAA6
1600000.00000000
PA
USD
405192.00000000
0.123420638746
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.50000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12188198.FP.FTS.B
N/A
7382.75000000
PA
USD
7532.42000000
0.002294359433
Long
LON
CORP
US
N
3
2025-03-11
Fixed
16.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2267207.UP.FTS.B
N/A
39239.76000000
PA
USD
39039.98000000
0.011891496545
Long
LON
CORP
US
N
3
2026-12-17
Fixed
27.44000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980205.UG.FTS.B
N/A
47.04000000
PA
USD
48.57000000
0.000014794320
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2262224.UP.FTS.B
N/A
2533.38000000
PA
USD
2516.81000000
0.000766615080
Long
LON
CORP
US
N
3
2026-12-16
Fixed
26.85000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186901660.LC.FTS.B
N/A
24000.00000000
PA
USD
24129.29000000
0.007349731446
Long
LON
CORP
US
N
3
2027-03-11
Fixed
18.19000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992018218.UG.FTS.B
N/A
291.51000000
PA
USD
301.42000000
0.000091811903
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1742509.PS.FTS.B
N/A
25000.00000000
PA
USD
24958.81000000
0.007602401509
Long
LON
CORP
US
N
3
2025-03-25
Fixed
16.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1721277.UP.FTS.B
N/A
23470.98000000
PA
USD
23163.75000000
0.007055629974
Long
LON
CORP
US
N
3
2026-09-16
Fixed
20.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017963.UP.FTS.B
N/A
9108.90000000
PA
USD
9031.13000000
0.002750863376
Long
LON
CORP
US
N
3
2026-11-10
Fixed
31.10000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2473516.UP.FTS.B
N/A
4400.00000000
PA
USD
1377.81000000
0.000419678054
Long
LON
CORP
US
N
3
2027-01-20
Fixed
27.87000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991847993.UG.FTS.B
N/A
686.41000000
PA
USD
709.92000000
0.000216240152
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10767085.FP.FTS.B
N/A
5533.28000000
PA
USD
5582.24000000
0.001700338670
Long
LON
CORP
US
N
3
2023-10-09
Fixed
15.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2261403.UP.FTS.B
N/A
23319.40000000
PA
USD
23161.44000000
0.007054926353
Long
LON
CORP
US
N
3
2026-12-16
Fixed
22.96000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992102192.UG.FTS.B
N/A
1000.00000000
PA
USD
1033.61000000
0.000314835451
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991849568.UG.FTS.B
N/A
2098.32000000
PA
USD
2141.17000000
0.000652195919
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992095679.UG.FTS.B
N/A
13.86000000
PA
USD
14.07000000
0.000004285692
Long
LON
CORP
US
N
3
2024-03-09
Fixed
28.48000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10618906.FP.FTS.B
N/A
40829.89000000
PA
USD
13090.48000000
0.003987332926
Long
LON
CORP
US
N
3
2026-11-05
Fixed
19.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13023000.FP.FTS.B
N/A
25000.00000000
PA
USD
25114.34000000
0.007649775623
Long
LON
CORP
US
N
3
2025-03-04
Fixed
23.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2262597.UP.FTS.B
N/A
4106.85000000
PA
USD
4070.77000000
0.001239948058
Long
LON
CORP
US
N
3
2024-12-16
Fixed
16.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991997329.UG.FTS.B
N/A
45.02000000
PA
USD
46.38000000
0.000014127251
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783416.UP.FTS.B
N/A
1700.00000000
PA
USD
1708.25000000
0.000520329389
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.69000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992244571.UG.FTS.B
N/A
298.82000000
PA
USD
308.45000000
0.000093953227
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12674727.FP.FTS.B
N/A
33097.74000000
PA
USD
33938.47000000
0.010337587231
Long
LON
CORP
US
N
3
2027-04-22
Fixed
13.24000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785549.UP.FTS.B
N/A
6800.00000000
PA
USD
6789.39000000
0.002068034044
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992092159.UG.FTS.B
N/A
2000.00000000
PA
USD
2064.26000000
0.000628769293
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2267444.UP.FTS.B
N/A
5133.50000000
PA
USD
5115.67000000
0.001558222420
Long
LON
CORP
US
N
3
2026-12-17
Fixed
31.58000000
N
N
N
N
N
N
Consumer Loan Underlying Bond Credit Trust
N/A
Consumer Loan Underlying Bond Credit Trust, Series 2019-S4, Class PT
21054GAA3
165803.44000000
PA
USD
162349.90000000
0.049451441189
Long
ABS-O
CORP
US
N
2
2044-08-15
Variable
11.56736520
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780436.UP.FTS.B
N/A
5900.00000000
PA
USD
5909.74000000
0.001800094487
Long
LON
CORP
US
N
3
2027-03-14
Fixed
10.28000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782539.UP.FTS.B
N/A
25000.00000000
PA
USD
24900.57000000
0.007584661727
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.40000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785161.UP.FTS.B
N/A
10000.00000000
PA
USD
10056.63000000
0.003063228539
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.83000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992014356.UG.FTS.B
N/A
1220.02000000
PA
USD
1261.40000000
0.000384219811
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1745931.PS.FTS.B
N/A
6000.00000000
PA
USD
5994.76000000
0.001825991402
Long
LON
CORP
US
N
3
2025-03-28
Fixed
25.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992103021.UG.FTS.B
N/A
975.83000000
PA
USD
1001.43000000
0.000305033490
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2473418.UP.FTS.B
N/A
17534.99000000
PA
USD
17469.63000000
0.005321212889
Long
LON
CORP
US
N
3
2027-01-20
Fixed
10.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2470870.UP.FTS.B
N/A
4515.70000000
PA
USD
4495.51000000
0.001369322976
Long
LON
CORP
US
N
3
2027-01-20
Fixed
25.27000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1985791.UP.FTS.B
N/A
2172.79000000
PA
USD
2155.72000000
0.000656627819
Long
LON
CORP
US
N
3
2024-11-10
Fixed
12.67000000
N
N
N
N
N
N
Prestige Brands, Inc.
549300JBVP4J6D42I235
Prestige Brands, Inc.
74112BAL9
500000.00000000
PA
USD
497295.00000000
0.151475020596
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.12500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992003525.UG.FTS.B
N/A
500.00000000
PA
USD
516.50000000
0.000157324823
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780916.UP.FTS.B
N/A
4600.00000000
PA
USD
4626.11000000
0.001409103464
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.37000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, 15 Year
3138M4GL0
4260.19000000
PA
USD
4300.00000000
0.001309771038
Long
ABS-MBS
USGSE
US
N
2
2027-08-01
Fixed
3.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992006803.UG.FTS.B
N/A
83.42000000
PA
USD
86.17000000
0.000026247202
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.45000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992227146.UG.FTS.B
N/A
74.97000000
PA
USD
77.60000000
0.000023636798
Long
LON
CORP
US
N
3
2024-03-15
Fixed
21.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992159674.UG.FTS.B
N/A
86.05000000
PA
USD
87.88000000
0.000026768064
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1658098.PS.FTS.B
N/A
19010.28000000
PA
USD
18586.50000000
0.005661409164
Long
LON
CORP
US
N
3
2026-11-08
Fixed
12.62000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991986129.UG.FTS.B
N/A
750.00000000
PA
USD
774.97000000
0.000236054246
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.46000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1646519.PS.FTS.B
N/A
6864.85000000
PA
USD
262.34000000
0.000079908217
Long
LON
CORP
US
N
3
2024-10-29
Fixed
22.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2270326.UP.FTS.B
N/A
1430.16000000
PA
USD
1418.38000000
0.000432035591
Long
LON
CORP
US
N
3
2024-12-17
Fixed
28.75000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2268637.UP.FTS.B
N/A
5363.73000000
PA
USD
5325.89000000
0.001622254994
Long
LON
CORP
US
N
3
2026-12-17
Fixed
14.78000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10745537.FP.FTS.B
N/A
7203.94000000
PA
USD
7315.68000000
0.002228340881
Long
LON
CORP
US
N
3
2023-11-23
Fixed
5.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2270498.UP.FTS.B
N/A
10999.00000000
PA
USD
10930.17000000
0.003329307002
Long
LON
CORP
US
N
3
2026-12-17
Fixed
25.87000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2018301.UP.FTS.B
N/A
4392.18000000
PA
USD
4324.00000000
0.001317081388
Long
LON
CORP
US
N
3
2024-11-10
Fixed
24.87000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991951462.UG.FTS.B
N/A
460.64000000
PA
USD
477.16000000
0.000145341941
Long
LON
CORP
US
N
3
2025-02-23
Fixed
18.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2261359.UP.FTS.B
N/A
3656.45000000
PA
USD
3635.50000000
0.001107365723
Long
LON
CORP
US
N
3
2024-12-16
Fixed
15.03000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992069774.UG.FTS.B
N/A
132.88000000
PA
USD
137.15000000
0.000041775604
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992217449.UG.FTS.B
N/A
150.00000000
PA
USD
152.40000000
0.000046420722
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994884.UG.FTS.B
N/A
7500.00000000
PA
USD
7754.80000000
0.002362095918
Long
LON
CORP
US
N
3
2025-03-12
Fixed
25.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2474001.UP.FTS.B
N/A
33143.27000000
PA
USD
32924.30000000
0.010028673163
Long
LON
CORP
US
N
3
2025-01-20
Fixed
17.20000000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
N/A
Alliant Holdings Intermediate LLC, Term Loan B4
01881UAJ4
498880.43000000
PA
USD
496420.95000000
0.151208786788
Long
LON
CORP
US
N
2
2027-11-05
Variable
4.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740613.PS.FTS.B
N/A
3000.00000000
PA
USD
2989.85000000
0.000910702078
Long
LON
CORP
US
N
3
2025-03-23
Fixed
21.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991875395.UG.FTS.B
N/A
130.08000000
PA
USD
131.44000000
0.000040036350
Long
LON
CORP
US
N
3
2025-02-23
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2657802.UP.FTS.B
N/A
5913.43000000
PA
USD
5910.68000000
0.001800380809
Long
LON
CORP
US
N
3
2027-02-18
Fixed
7.01000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1710242.PS.FTS.B
N/A
8298.37000000
PA
USD
8224.98000000
0.002505311766
Long
LON
CORP
US
N
3
2025-02-17
Fixed
13.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733510.PS.FTS.B
N/A
5000.00000000
PA
USD
4991.01000000
0.001520251244
Long
LON
CORP
US
N
3
2025-03-22
Fixed
13.00000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1687770.PS.FTS.B
N/A
14468.91000000
PA
USD
14104.21000000
0.004296112971
Long
LON
CORP
US
N
3
2026-12-17
Fixed
14.29000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1890702.UP.FTS.B
N/A
5637.11000000
PA
USD
5604.81000000
0.001707213445
Long
LON
CORP
US
N
3
2026-10-21
Fixed
25.43000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991962422.UG.FTS.B
N/A
60.00000000
PA
USD
61.56000000
0.000018751047
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.45000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991965161.UG.FTS.B
N/A
500.00000000
PA
USD
516.48000000
0.000157318731
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992024696.UG.FTS.B
N/A
63.70000000
PA
USD
65.46000000
0.000019938979
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783396.UP.FTS.B
N/A
21500.00000000
PA
USD
21469.60000000
0.006539595415
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.60000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991991729.UG.FTS.B
N/A
797.78000000
PA
USD
824.61000000
0.000251174487
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992218006.UG.FTS.B
N/A
200.00000000
PA
USD
204.45000000
0.000062275043
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991857129.UG.FTS.B
N/A
118.36000000
PA
USD
122.46000000
0.000037301060
Long
LON
CORP
US
N
3
2025-02-24
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785327.UP.FTS.B
N/A
6500.00000000
PA
USD
6481.64000000
0.001974294035
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.54000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12889697.FP.FTS.B
N/A
23200.00000000
PA
USD
23782.21000000
0.007244011601
Long
LON
CORP
US
N
3
2027-04-15
Fixed
14.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992066751.UG.FTS.B
N/A
500.00000000
PA
USD
516.39000000
0.000157291317
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992086752.UG.FTS.B
N/A
52.49000000
PA
USD
54.08000000
0.000016472655
Long
LON
CORP
US
N
3
2024-02-26
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2790078.UP.FTS.B
N/A
2800.00000000
PA
USD
2788.94000000
0.000849505311
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.90000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12774363.FP.FTS.B
N/A
15500.00000000
PA
USD
15874.25000000
0.004835263466
Long
LON
CORP
US
N
3
2025-04-10
Fixed
18.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1715119.PS.FTS.B
N/A
24711.76000000
PA
USD
24271.65000000
0.007393094005
Long
LON
CORP
US
N
3
2027-02-15
Fixed
18.25000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781915.UP.FTS.B
N/A
1000.00000000
PA
USD
1005.77000000
0.000306355445
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.55000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 159124332.LC.FTS.B
N/A
17993.24000000
PA
USD
16975.78000000
0.005170787209
Long
LON
CORP
US
N
3
2024-09-23
Fixed
16.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992233767.UG.FTS.B
N/A
79.44000000
PA
USD
81.70000000
0.000024885649
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992105063.UG.FTS.B
N/A
51.44000000
PA
USD
53.01000000
0.000016146735
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992175925.UG.FTS.B
N/A
39.85000000
PA
USD
41.10000000
0.000012518974
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789937.UP.FTS.B
N/A
5400.00000000
PA
USD
5392.50000000
0.001642544261
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1705293.PS.FTS.B
N/A
6845.99000000
PA
USD
6769.36000000
0.002061932948
Long
LON
CORP
US
N
3
2025-01-29
Fixed
14.79000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2269474.UP.FTS.B
N/A
10757.35000000
PA
USD
10700.60000000
0.003259380459
Long
LON
CORP
US
N
3
2026-12-17
Fixed
28.66000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992254001.UG.FTS.B
N/A
182.03000000
PA
USD
186.22000000
0.000056722223
Long
LON
CORP
US
N
3
2025-03-13
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782792.UP.FTS.B
N/A
5700.00000000
PA
USD
5675.77000000
0.001728827713
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.44000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779444.UP.FTS.B
N/A
5000.00000000
PA
USD
4978.82000000
0.001516538195
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.73000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991979850.UG.FTS.B
N/A
59.43000000
PA
USD
61.34000000
0.000018684036
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992252453.UG.FTS.B
N/A
12.14000000
PA
USD
12.46000000
0.000003795290
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1732943.PS.FTS.B
N/A
7000.00000000
PA
USD
6988.85000000
0.002128789144
Long
LON
CORP
US
N
3
2027-03-22
Fixed
11.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992027907.UG.FTS.B
N/A
105.48000000
PA
USD
109.01000000
0.000033204218
Long
LON
CORP
US
N
3
2025-03-11
Fixed
27.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992041167.UG.FTS.B
N/A
48.64000000
PA
USD
50.18000000
0.000015284723
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991967604.UG.FTS.B
N/A
119.17000000
PA
USD
123.16000000
0.000037514279
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2784204.UP.FTS.B
N/A
3300.00000000
PA
USD
3318.84000000
0.001010911747
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.77000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12674905.FP.FTS.B
N/A
39060.00000000
PA
USD
39657.49000000
0.012079588804
Long
LON
CORP
US
N
3
2027-04-01
Fixed
13.24000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10547265.FP.FTS.B
N/A
28735.23000000
PA
USD
28449.34000000
0.008665609673
Long
LON
CORP
US
N
3
2026-10-31
Fixed
22.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992089149.UG.FTS.B
N/A
42.24000000
PA
USD
43.57000000
0.000013271331
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1618176.PS.FTS.B
N/A
2520.84000000
PA
USD
2433.57000000
0.000741260350
Long
LON
CORP
US
N
3
2024-08-23
Fixed
15.10000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783856.UP.FTS.B
N/A
3900.00000000
PA
USD
3915.25000000
0.001192576990
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.96000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991959284.UG.FTS.B
N/A
296.56000000
PA
USD
306.52000000
0.000093365353
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991960347.UG.FTS.B
N/A
648.97000000
PA
USD
662.88000000
0.000201911866
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13026134.FP.FTS.B
N/A
11999.99000000
PA
USD
12241.78000000
0.003728820675
Long
LON
CORP
US
N
3
2024-04-24
Fixed
5.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992244110.UG.FTS.B
N/A
1625.49000000
PA
USD
1661.21000000
0.000506001103
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785877.UP.FTS.B
N/A
5300.00000000
PA
USD
5321.27000000
0.001620847752
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.08000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187617463.LC.FTS.B
N/A
6500.00000000
PA
USD
6556.35000000
0.001997050546
Long
LON
CORP
US
N
3
2025-03-25
Fixed
23.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2270615.UP.FTS.B
N/A
1563.11000000
PA
USD
1553.84000000
0.000473296425
Long
LON
CORP
US
N
3
2026-12-17
Fixed
30.87000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2267548.UP.FTS.B
N/A
4487.47000000
PA
USD
4460.22000000
0.001358573716
Long
LON
CORP
US
N
3
2026-12-17
Fixed
28.61000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2110774.UP.FTS.B
N/A
9250.84000000
PA
USD
9174.76000000
0.002794612775
Long
LON
CORP
US
N
3
2024-11-24
Fixed
28.89000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1892525.UP.FTS.B
N/A
13068.80000000
PA
USD
12448.85000000
0.003791893765
Long
LON
CORP
US
N
3
2026-10-21
Fixed
26.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2269279.UP.FTS.B
N/A
14562.43000000
PA
USD
14468.02000000
0.004406928739
Long
LON
CORP
US
N
3
2026-12-17
Fixed
21.88000000
N
N
N
N
N
N
U.S. Anesthesia Partners, Inc.
N/A
U.S. Anesthesia Partners, Inc., First Lien Term Loan
90350HAL3
349225.15000000
PA
USD
347414.42000000
0.105821708292
Long
LON
CORP
US
N
2
2028-10-01
Variable
4.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992096777.UG.FTS.B
N/A
62.37000000
PA
USD
63.34000000
0.000019293231
Long
LON
CORP
US
N
3
2024-02-26
Fixed
29.49000000
N
N
N
N
N
N
Madison Park Funding XXXI Ltd.
N/A
Madison Park Funding XXXI Ltd., Series 2018-31A, Class D
55819DAL0
1250000.00000000
PA
USD
1235346.26000000
0.376283896233
Long
ABS-CBDO
CORP
KY
N
2
2031-01-23
Floating
3.25886040
N
N
N
N
N
N
UGCard
N/A
UGCard, 992139676.UG.FTS.B
N/A
73.28000000
PA
USD
75.50000000
0.000022997142
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1678708.PS.FTS.B
N/A
9338.14000000
PA
USD
9091.21000000
0.002769163619
Long
LON
CORP
US
N
3
2024-12-14
Fixed
16.70000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987890.UG.FTS.B
N/A
275.00000000
PA
USD
284.28000000
0.000086591095
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785284.UP.FTS.B
N/A
5400.00000000
PA
USD
5395.42000000
0.001643433687
Long
LON
CORP
US
N
3
2027-03-14
Fixed
9.11000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1721376.UP.FTS.B
N/A
2000.00000000
PA
USD
144.37000000
0.000043974801
Long
LON
CORP
US
N
3
2026-09-16
Fixed
23.35000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992224496.UG.FTS.B
N/A
40.86000000
PA
USD
42.16000000
0.000012841848
Long
LON
CORP
US
N
3
2025-03-13
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 158790336.LC.FTS.B
N/A
13472.83000000
PA
USD
12636.77000000
0.003849133805
Long
LON
CORP
US
N
3
2024-09-16
Fixed
16.12000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992012449.UG.FTS.B
N/A
10.45000000
PA
USD
10.71000000
0.000003262243
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2790667.UP.FTS.B
N/A
30000.00000000
PA
USD
30168.67000000
0.009189314008
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.29000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786469.UP.FTS.B
N/A
2800.00000000
PA
USD
2788.09000000
0.000849246403
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.38000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1891777.UP.FTS.B
N/A
39705.29000000
PA
USD
316.65000000
0.000096450930
Long
LON
CORP
US
N
3
2026-10-21
Fixed
27.96000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992244964.UG.FTS.B
N/A
3601.80000000
PA
USD
3684.83000000
0.001122391538
Long
LON
CORP
US
N
3
2025-03-15
Fixed
19.99000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 187352932.LC.FTS.B
N/A
15000.00000000
PA
USD
15101.73000000
0.004599955484
Long
LON
CORP
US
N
3
2027-03-21
Fixed
21.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12299000.FP.FTS.B
N/A
13500.00000000
PA
USD
13681.60000000
0.004167386846
Long
LON
CORP
US
N
3
2026-04-08
Fixed
15.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992054089.UG.FTS.B
N/A
2.07000000
PA
USD
2.10000000
0.000000639655
Long
LON
CORP
US
N
3
2027-04-08
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13433532.FP.FTS.B
N/A
9000.00000000
PA
USD
9180.00000000
0.002796208868
Long
LON
CORP
US
N
3
2025-05-01
Fixed
21.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2265508.UP.FTS.B
N/A
3028.72000000
PA
USD
3009.66000000
0.000916736163
Long
LON
CORP
US
N
3
2026-12-16
Fixed
30.96000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2482239.UP.FTS.B
N/A
4910.35000000
PA
USD
4890.39000000
0.001489602602
Long
LON
CORP
US
N
3
2027-01-21
Fixed
26.18000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1742661.PS.FTS.B
N/A
6500.00000000
PA
USD
6481.88000000
0.001974367139
Long
LON
CORP
US
N
3
2025-03-22
Fixed
16.00000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784927.UP.FTS.B
N/A
16300.00000000
PA
USD
16241.61000000
0.004947160557
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.04000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2473861.UP.FTS.B
N/A
2911.79000000
PA
USD
2908.68000000
0.000885977866
Long
LON
CORP
US
N
3
2027-01-20
Fixed
5.46000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13431194.FP.FTS.B
N/A
22000.00000000
PA
USD
22440.00000000
0.006835177233
Long
LON
CORP
US
N
3
2026-05-14
Fixed
18.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1651400.PS.FTS.B
N/A
15218.07000000
PA
USD
14694.13000000
0.004475801374
Long
LON
CORP
US
N
3
2026-11-05
Fixed
13.13000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1743657.PS.FTS.B
N/A
3000.00000000
PA
USD
2989.81000000
0.000910689894
Long
LON
CORP
US
N
3
2025-03-23
Fixed
20.34000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780507.UP.FTS.B
N/A
16000.00000000
PA
USD
16042.89000000
0.004886630859
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.82000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 171345622.LC.FTS.B
N/A
11884.36000000
PA
USD
11237.97000000
0.003423062241
Long
LON
CORP
US
N
3
2025-10-19
Fixed
16.08000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992148579.UG.FTS.B
N/A
221.96000000
PA
USD
229.45000000
0.000069889991
Long
LON
CORP
US
N
3
2025-03-11
Fixed
27.95000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980888.UG.FTS.B
N/A
745.80000000
PA
USD
768.54000000
0.000234095682
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991982777.UG.FTS.B
N/A
1556.06000000
PA
USD
1606.17000000
0.000489236034
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992189290.UG.FTS.B
N/A
350.00000000
PA
USD
361.28000000
0.000110045135
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782438.UP.FTS.B
N/A
1100.00000000
PA
USD
1102.86000000
0.000335928857
Long
LON
CORP
US
N
3
2027-03-14
Fixed
14.45000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784400.UP.FTS.B
N/A
10800.00000000
PA
USD
10860.63000000
0.003308125263
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991868821.UG.FTS.B
N/A
1345.69000000
PA
USD
1392.13000000
0.000424039896
Long
LON
CORP
US
N
3
2025-02-25
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992061396.UG.FTS.B
N/A
51.01000000
PA
USD
52.74000000
0.000016064494
Long
LON
CORP
US
N
3
2024-02-26
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789525.UP.FTS.B
N/A
1300.00000000
PA
USD
1306.34000000
0.000397908441
Long
LON
CORP
US
N
3
2025-03-14
Fixed
21.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992185435.UG.FTS.B
N/A
2350.00000000
PA
USD
2415.77000000
0.000735838507
Long
LON
CORP
US
N
3
2025-03-09
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2788945.UP.FTS.B
N/A
1400.00000000
PA
USD
1395.37000000
0.000425026793
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.69000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 164102295.LC.FTS.B
N/A
4365.96000000
PA
USD
4321.37000000
0.001316280295
Long
LON
CORP
US
N
3
2022-12-30
Fixed
18.62000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 148295277.LC.FTS.B
N/A
9824.02000000
PA
USD
9418.32000000
0.002868800643
Long
LON
CORP
US
N
3
2024-03-06
Fixed
17.19000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991983007.UG.FTS.B
N/A
9.06000000
PA
USD
9.27000000
0.000002823622
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992226157.UG.FTS.B
N/A
680.00000000
PA
USD
693.29000000
0.000211174689
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991888889.UG.FTS.B
N/A
823.05000000
PA
USD
851.41000000
0.000259337711
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789037.UP.FTS.B
N/A
18700.00000000
PA
USD
18647.41000000
0.005679962223
Long
LON
CORP
US
N
3
2027-03-14
Fixed
17.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992029549.UG.FTS.B
N/A
186.46000000
PA
USD
192.06000000
0.000058501075
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980801.UG.FTS.B
N/A
50.89000000
PA
USD
52.43000000
0.000015970068
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2656721.UP.FTS.B
N/A
1462.76000000
PA
USD
1456.48000000
0.000443640772
Long
LON
CORP
US
N
3
2025-02-18
Fixed
19.78000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992127255.UG.FTS.B
N/A
18.59000000
PA
USD
19.06000000
0.000005805636
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12872712.FP.FTS.B
N/A
14804.76000000
PA
USD
15030.41000000
0.004578231561
Long
LON
CORP
US
N
3
2027-04-03
Fixed
16.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11022483.FP.FTS.B
N/A
7960.39000000
PA
USD
8191.37000000
0.002495074230
Long
LON
CORP
US
N
3
2027-04-25
Fixed
18.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992097515.UG.FTS.B
N/A
393.35000000
PA
USD
405.21000000
0.000123426121
Long
LON
CORP
US
N
3
2024-02-24
Fixed
19.96000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992087976.UG.FTS.B
N/A
93.28000000
PA
USD
96.39000000
0.000029360193
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2654894.UP.FTS.B
N/A
21721.80000000
PA
USD
21674.50000000
0.006602007528
Long
LON
CORP
US
N
3
2027-02-18
Fixed
13.54000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 151328901.LC.FTS.B
N/A
1310.88000000
PA
USD
1312.10000000
0.000399662925
Long
LON
CORP
US
N
3
2022-05-09
Fixed
15.57000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2653954.UP.FTS.B
N/A
2179.76000000
PA
USD
2173.08000000
0.000661915639
Long
LON
CORP
US
N
3
2027-02-18
Fixed
30.90000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785210.UP.FTS.B
N/A
7149.48000000
PA
USD
7127.71000000
0.002171085611
Long
LON
CORP
US
N
3
2027-03-14
Fixed
20.60000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992046363.UG.FTS.B
N/A
650.58000000
PA
USD
672.24000000
0.000204762902
Long
LON
CORP
US
N
3
2024-03-11
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991910181.UG.FTS.B
N/A
5028.11000000
PA
USD
5204.72000000
0.001585346864
Long
LON
CORP
US
N
3
2025-02-25
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992004355.UG.FTS.B
N/A
1500.00000000
PA
USD
1548.05000000
0.000471532803
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991953775.UG.FTS.B
N/A
438.69000000
PA
USD
453.19000000
0.000138040729
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786875.UP.FTS.B
N/A
27800.00000000
PA
USD
27777.74000000
0.008461041712
Long
LON
CORP
US
N
3
2027-03-14
Fixed
9.85000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781446.UP.FTS.B
N/A
9000.00000000
PA
USD
8954.17000000
0.002727421520
Long
LON
CORP
US
N
3
2025-03-14
Fixed
21.97000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992115871.UG.FTS.B
N/A
216.57000000
PA
USD
223.91000000
0.000068202519
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Hilcorp Energy I LP / Hilcorp Finance Co.
N/A
Hilcorp Energy I LP / Hilcorp Finance Co.
431318AU8
500000.00000000
PA
USD
501300.00000000
0.152694935249
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992016115.UG.FTS.B
N/A
205.06000000
PA
USD
211.89000000
0.000064541252
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992120686.UG.FTS.B
N/A
200.00000000
PA
USD
204.90000000
0.000062412112
Long
LON
CORP
US
N
3
2024-03-04
Fixed
17.47000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1681009.PS.FTS.B
N/A
7229.15000000
PA
USD
7054.56000000
0.002148804273
Long
LON
CORP
US
N
3
2026-12-20
Fixed
13.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW1892210.UP.FTS.B
N/A
6125.59000000
PA
USD
6083.74000000
0.001853094524
Long
LON
CORP
US
N
3
2026-10-21
Fixed
28.91000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992073366.UG.FTS.B
N/A
195.79000000
PA
USD
202.42000000
0.000061656710
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992247944.UG.FTS.B
N/A
200.00000000
PA
USD
204.01000000
0.000062141020
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992119672.UG.FTS.B
N/A
150.42000000
PA
USD
155.45000000
0.000047349746
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992169141.UG.FTS.B
N/A
17.94000000
PA
USD
18.27000000
0.000005565003
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1892162.UP.FTS.B
N/A
7036.84000000
PA
USD
6972.78000000
0.002123894256
Long
LON
CORP
US
N
3
2024-10-21
Fixed
19.36000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 157113878.LC.FTS.B
N/A
22828.94000000
PA
USD
20544.76000000
0.006257891079
Long
LON
CORP
US
N
3
2024-08-20
Fixed
16.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779997.UP.FTS.B
N/A
2190.72000000
PA
USD
2188.02000000
0.000666466331
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.26000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992071400.UG.FTS.B
N/A
838.94000000
PA
USD
865.94000000
0.000263763519
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1623884.PS.FTS.B
N/A
9253.01000000
PA
USD
9019.28000000
0.002747253891
Long
LON
CORP
US
N
3
2026-09-21
Fixed
12.60000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
N/A
National Mentor Holdings, Inc., Term Loan C
63689EAT2
48018.01000000
PA
USD
46583.95000000
0.014189374085
Long
LON
CORP
US
N
2
2028-03-02
Variable
4.76000000
N
N
N
N
N
N
Penn National Gaming, Inc.
N/A
Penn National Gaming, Inc.
707569AV1
200000.00000000
PA
USD
179260.00000000
0.054602222407
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.12500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016701.UP.FTS.B
N/A
2892.26000000
PA
USD
2856.10000000
0.000869962107
Long
LON
CORP
US
N
3
2026-11-10
Fixed
25.37000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992222889.UG.FTS.B
N/A
69.41000000
PA
USD
71.66000000
0.000021827486
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 161745167.LC.FTS.B
N/A
9667.78000000
PA
USD
9133.65000000
0.002782090754
Long
LON
CORP
US
N
3
2024-11-15
Fixed
16.95000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2110974.UP.FTS.B
N/A
4807.27000000
PA
USD
4787.69000000
0.001458320396
Long
LON
CORP
US
N
3
2026-11-24
Fixed
22.60000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186652351.LC.FTS.B
N/A
30000.00000000
PA
USD
29648.21000000
0.009030782976
Long
LON
CORP
US
N
3
2027-03-15
Fixed
23.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992035947.UG.FTS.B
N/A
130.00000000
PA
USD
134.33000000
0.000040916638
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12991443.FP.FTS.B
N/A
10000.00000000
PA
USD
10108.34000000
0.003078979297
Long
LON
CORP
US
N
3
2026-04-10
Fixed
24.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2480600.UP.FTS.B
N/A
3542.59000000
PA
USD
3529.13000000
0.001074965643
Long
LON
CORP
US
N
3
2027-01-21
Fixed
31.10000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2268486.UP.FTS.B
N/A
1751.81000000
PA
USD
1735.39000000
0.000528596177
Long
LON
CORP
US
N
3
2026-12-17
Fixed
25.17000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991961062.UG.FTS.B
N/A
713.27000000
PA
USD
737.14000000
0.000224531307
Long
LON
CORP
US
N
3
2025-02-24
Fixed
29.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992256192.UG.FTS.B
N/A
213.90000000
PA
USD
217.03000000
0.000066106885
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992255301.UG.FTS.B
N/A
231.12000000
PA
USD
234.98000000
0.000071574418
Long
LON
CORP
US
N
3
2025-03-14
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992025436.UG.FTS.B
N/A
2437.02000000
PA
USD
2519.34000000
0.000767385713
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991983424.UG.FTS.B
N/A
114.53000000
PA
USD
118.19000000
0.000036000427
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783263.UP.FTS.B
N/A
9300.00000000
PA
USD
9353.39000000
0.002849023100
Long
LON
CORP
US
N
3
2027-03-14
Fixed
29.25000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740958.PS.FTS.B
N/A
25000.00000000
PA
USD
24945.95000000
0.007598484380
Long
LON
CORP
US
N
3
2027-03-23
Fixed
15.80000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991845930.UG.FTS.B
N/A
2169.61000000
PA
USD
2245.18000000
0.000683877148
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992120587.UG.FTS.B
N/A
270.68000000
PA
USD
279.73000000
0.000085205175
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785874.UP.FTS.B
N/A
8915.31000000
PA
USD
8874.30000000
0.002703093285
Long
LON
CORP
US
N
3
2027-03-14
Fixed
24.08000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992016275.UG.FTS.B
N/A
30.03000000
PA
USD
30.65000000
0.000009335926
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1744077.PS.FTS.B
N/A
10000.00000000
PA
USD
9986.18000000
0.003041769615
Long
LON
CORP
US
N
3
2027-03-23
Fixed
10.80000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991934175.UG.FTS.B
N/A
502.72000000
PA
USD
520.37000000
0.000158503617
Long
LON
CORP
US
N
3
2025-03-06
Fixed
15.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992074666.UG.FTS.B
N/A
162.55000000
PA
USD
166.37000000
0.000050675955
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995259.UG.FTS.B
N/A
2750.00000000
PA
USD
2843.00000000
0.000865971874
Long
LON
CORP
US
N
3
2025-03-12
Fixed
26.94000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991952909.UG.FTS.B
N/A
205.16000000
PA
USD
209.77000000
0.000063895504
Long
LON
CORP
US
N
3
2024-03-09
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992009326.UG.FTS.B
N/A
479.87000000
PA
USD
495.62000000
0.000150964819
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.46000000
N
N
N
N
N
N
Petra Diamonds Ltd.
213800X4QZIAVSA12860
Petra Diamonds Ltd.
N/A
331401.00000000
NS
505038.55000000
0.153833689788
Long
EC
CORP
BM
N
1
N
N
N
UGCard
N/A
UGCard, 992037362.UG.FTS.B
N/A
125.00000000
PA
USD
127.48000000
0.000038830142
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992074963.UG.FTS.B
N/A
151.90000000
PA
USD
157.13000000
0.000047861470
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.
N/A
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.
74052HAB0
500000.00000000
PA
USD
427787.50000000
0.130303180955
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
5.87500000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC Gold Pools, 15 Year
3128MB6P7
40446.98000000
PA
USD
41295.37000000
0.012578483639
Long
ABS-MBS
USGSE
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13442439.FP.FTS.B
N/A
25000.00000000
PA
USD
25500.00000000
0.007767246855
Long
LON
CORP
US
N
3
2025-05-14
Fixed
15.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2478961.UP.FTS.B
N/A
1772.67000000
PA
USD
1766.14000000
0.000537962563
Long
LON
CORP
US
N
3
2027-01-21
Fixed
33.21000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2786738.UP.FTS.B
N/A
2200.00000000
PA
USD
2210.31000000
0.000673255819
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.29000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2472883.UP.FTS.B
N/A
9834.35000000
PA
USD
9792.57000000
0.002982796413
Long
LON
CORP
US
N
3
2027-01-20
Fixed
29.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991995090.UG.FTS.B
N/A
900.00000000
PA
USD
928.82000000
0.000282916636
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782667.UP.FTS.B
N/A
5400.00000000
PA
USD
5430.03000000
0.001653975821
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.16000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1648627.PS.FTS.B
N/A
312.00000000
PA
USD
311.58000000
0.000094906618
Long
LON
CORP
US
N
3
2024-10-27
Fixed
16.10000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1635105.PS.FTS.B
N/A
8669.87000000
PA
USD
8462.45000000
0.002577644633
Long
LON
CORP
US
N
3
2026-09-22
Fixed
14.53000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DZ5
1000000.00000000
PA
USD
1184844.00000000
0.360901013088
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
8.50000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992207898.UG.FTS.B
N/A
92.00000000
PA
USD
93.29000000
0.000028415939
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2474671.UP.FTS.B
N/A
5890.56000000
PA
USD
5864.28000000
0.001786247466
Long
LON
CORP
US
N
3
2027-01-20
Fixed
25.48000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1745604.PS.FTS.B
N/A
9500.00000000
PA
USD
9484.09000000
0.002888834048
Long
LON
CORP
US
N
3
2025-03-25
Fixed
14.09000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992018556.UG.FTS.B
N/A
77.55000000
PA
USD
79.52000000
0.000024221626
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2472256.UP.FTS.B
N/A
1984.24000000
PA
USD
1893.82000000
0.000576853625
Long
LON
CORP
US
N
3
2027-01-20
Fixed
25.92000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992219279.UG.FTS.B
N/A
302.00000000
PA
USD
304.77000000
0.000092832306
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.48000000
N
N
N
N
N
N
Martin Midstream Partners LP / Martin Midstream Finance Corp.
N/A
Martin Midstream Partners LP / Martin Midstream Finance Corp.
573334AF6
208912.00000000
PA
USD
212376.81000000
0.064689533715
Long
DBT
CORP
US
N
2
2024-02-29
Fixed
10.00000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992081022.UG.FTS.B
N/A
193.64000000
PA
USD
199.53000000
0.000060776422
Long
LON
CORP
US
N
3
2025-03-10
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11681871.FP.FTS.B
N/A
16257.52000000
PA
USD
16216.25000000
0.004939435954
Long
LON
CORP
US
N
3
2025-02-02
Fixed
23.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12675250.FP.FTS.B
N/A
25704.21000000
PA
USD
26074.92000000
0.007942366289
Long
LON
CORP
US
N
3
2027-04-12
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992070590.UG.FTS.B
N/A
375.55000000
PA
USD
388.08000000
0.000118208359
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992233643.UG.FTS.B
N/A
7.00000000
PA
USD
7.16000000
0.000002180921
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13422792.FP.FTS.B
N/A
9564.26000000
PA
USD
9755.55000000
0.002971520198
Long
LON
CORP
US
N
3
2027-05-15
Fixed
14.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992243599.UG.FTS.B
N/A
306.50000000
PA
USD
313.45000000
0.000095476216
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2471480.UP.FTS.B
N/A
2950.10000000
PA
USD
2936.73000000
0.000894521837
Long
LON
CORP
US
N
3
2027-01-20
Fixed
13.40000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992042525.UG.FTS.B
N/A
57.80000000
PA
USD
59.57000000
0.000018144897
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1745583.PS.FTS.B
N/A
2000.00000000
PA
USD
1995.26000000
0.000607752037
Long
LON
CORP
US
N
3
2025-03-25
Fixed
17.80000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 186336075.LC.FTS.B
N/A
35000.00000000
PA
USD
34088.73000000
0.010383356114
Long
LON
CORP
US
N
3
2025-03-14
Fixed
11.49000000
N
N
N
N
N
N
PetVet Care Centers LLC / Pearl Intermediate Parent LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC / Pearl Intermediate Parent LLC, First Lien Term Loan
70476XAK1
145594.82000000
PA
USD
145094.70000000
0.044195543230
Long
LON
CORP
US
N
2
2025-02-14
Variable
4.25000000
N
N
N
N
N
N
Diamond Sports Group LLC
N/A
Diamond Sports Group LLC, Second Lien Term Loan
25277BAG3
903332.77000000
PA
USD
313063.52000000
0.095358495742
Long
LON
CORP
US
N
2
2026-08-24
Variable
3.44497000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782604.UP.FTS.B
N/A
6500.00000000
PA
USD
6531.26000000
0.001989408184
Long
LON
CORP
US
N
3
2027-03-14
Fixed
22.20000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780403.UP.FTS.B
N/A
4800.00000000
PA
USD
4780.32000000
0.001456075509
Long
LON
CORP
US
N
3
2027-03-14
Fixed
28.18000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992116168.UG.FTS.B
N/A
55.75000000
PA
USD
57.53000000
0.000017523518
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2473962.UP.FTS.B
N/A
7131.54000000
PA
USD
7107.01000000
0.002164780434
Long
LON
CORP
US
N
3
2025-01-20
Fixed
9.13000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781123.UP.FTS.B
N/A
10000.00000000
PA
USD
9986.51000000
0.003041870133
Long
LON
CORP
US
N
3
2027-03-14
Fixed
16.65000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992225112.UG.FTS.B
N/A
1269.51000000
PA
USD
1304.31000000
0.000397290107
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12861897.FP.FTS.B
N/A
15000.00000000
PA
USD
15245.00000000
0.004643595228
Long
LON
CORP
US
N
3
2027-04-15
Fixed
16.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1628572.PS.FTS.B
N/A
1780.21000000
PA
USD
1745.27000000
0.000531605604
Long
LON
CORP
US
N
3
2024-09-22
Fixed
12.90000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991993704.UG.FTS.B
N/A
130.46000000
PA
USD
131.40000000
0.000040024166
Long
LON
CORP
US
N
3
2024-03-12
Fixed
28.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1893536.UP.FTS.B
N/A
4440.60000000
PA
USD
4401.69000000
0.001340745600
Long
LON
CORP
US
N
3
2024-10-21
Fixed
16.96000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992053435.UG.FTS.B
N/A
96.69000000
PA
USD
99.85000000
0.000030414101
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991972236.UG.FTS.B
N/A
327.46000000
PA
USD
328.91000000
0.000100185300
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1685808.PS.FTS.B
N/A
24200.96000000
PA
USD
23379.58000000
0.007121371343
Long
LON
CORP
US
N
3
2026-12-15
Fixed
18.33000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781625.UP.FTS.B
N/A
2400.00000000
PA
USD
2390.54000000
0.000728153501
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.10000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992228026.UG.FTS.B
N/A
700.00000000
PA
USD
715.59000000
0.000217967222
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1678351.PS.FTS.B
N/A
33666.21000000
PA
USD
33085.32000000
0.010077719519
Long
LON
CORP
US
N
3
2026-12-14
Fixed
11.34000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2262592.UP.FTS.B
N/A
1166.33000000
PA
USD
1157.53000000
0.000352581225
Long
LON
CORP
US
N
3
2026-12-16
Fixed
25.43000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991490669.UG.FTS.B
N/A
258.50000000
PA
USD
246.37000000
0.000075043788
Long
LON
CORP
US
N
3
2025-01-01
Fixed
29.49000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1698164.PS.FTS.B
N/A
1918.50000000
PA
USD
1880.61000000
0.000572829886
Long
LON
CORP
US
N
3
2025-01-28
Fixed
22.70000000
N
N
N
N
N
N
LendingClub Corp. - LCX
N/A
LendingClub Corp. - LCX, 167398120.LC.FTS.B
N/A
2448.82000000
PA
USD
2199.96000000
0.000670103231
Long
LON
CORP
US
N
3
2023-02-26
Fixed
25.65000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2780039.UP.FTS.B
N/A
2200.00000000
PA
USD
2212.50000000
0.000673922888
Long
LON
CORP
US
N
3
2027-03-14
Fixed
26.66000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266634.UP.FTS.B
N/A
2244.09000000
PA
USD
2219.92000000
0.000676183005
Long
LON
CORP
US
N
3
2024-12-17
Fixed
22.58000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992042978.UG.FTS.B
N/A
62.01000000
PA
USD
63.96000000
0.000019482082
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2266883.UP.FTS.B
N/A
14649.12000000
PA
USD
14556.35000000
0.004433833873
Long
LON
CORP
US
N
3
2026-12-16
Fixed
30.32000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2104466.UP.FTS.B
N/A
4071.24000000
PA
USD
4057.42000000
0.001235881676
Long
LON
CORP
US
N
3
2026-11-24
Fixed
31.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991985629.UG.FTS.B
N/A
220.00000000
PA
USD
226.91000000
0.000069116313
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992002219.UG.FTS.B
N/A
983.78000000
PA
USD
1017.07000000
0.000309797402
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1733498.PS.FTS.B
N/A
15000.00000000
PA
USD
14976.16000000
0.004561707124
Long
LON
CORP
US
N
3
2027-03-22
Fixed
11.79000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991969169.UG.FTS.B
N/A
76.86000000
PA
USD
79.39000000
0.000024182028
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991892750.UG.FTS.B
N/A
1559.16000000
PA
USD
1622.94000000
0.000494344141
Long
LON
CORP
US
N
3
2025-02-23
Fixed
16.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992118598.UG.FTS.B
N/A
960.36000000
PA
USD
975.70000000
0.000297196186
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992221163.UG.FTS.B
N/A
52.69000000
PA
USD
54.28000000
0.000016533574
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2783113.UP.FTS.B
N/A
5400.00000000
PA
USD
5373.14000000
0.001636647245
Long
LON
CORP
US
N
3
2025-03-14
Fixed
24.07000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783458.UP.FTS.B
N/A
1100.00000000
PA
USD
1095.66000000
0.000333735752
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.93000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10590862.FP.FTS.B
N/A
18177.03000000
PA
USD
18436.16000000
0.005615615913
Long
LON
CORP
US
N
3
2026-11-05
Fixed
11.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782127.UP.FTS.B
N/A
11500.00000000
PA
USD
11528.57000000
0.003511578395
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.62000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2109436.UP.FTS.B
N/A
1138.46000000
PA
USD
1083.63000000
0.000330071439
Long
LON
CORP
US
N
3
2024-11-24
Fixed
27.52000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2472357.UP.FTS.B
N/A
19570.07000000
PA
USD
19432.44000000
0.005919080725
Long
LON
CORP
US
N
3
2027-01-20
Fixed
18.64000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991980310.UG.FTS.B
N/A
12.71000000
PA
USD
12.94000000
0.000003941497
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992250031.UG.FTS.B
N/A
64.20000000
PA
USD
66.28000000
0.000020188749
Long
LON
CORP
US
N
3
2025-03-14
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992030032.UG.FTS.B
N/A
41.86000000
PA
USD
43.16000000
0.000013146446
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.47000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991987674.UG.FTS.B
N/A
1346.02000000
PA
USD
1389.20000000
0.000423147424
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2784843.UP.FTS.B
N/A
12000.00000000
PA
USD
12032.64000000
0.003665117066
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.02000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1692617.PS.FTS.B
N/A
11699.00000000
PA
USD
11559.95000000
0.003521136678
Long
LON
CORP
US
N
3
2027-01-20
Fixed
12.20000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1651799.PS.FTS.B
N/A
30001.65000000
PA
USD
29331.44000000
0.008934295494
Long
LON
CORP
US
N
3
2026-11-08
Fixed
14.23000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992157053.UG.FTS.B
N/A
500.00000000
PA
USD
515.77000000
0.000157102467
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2262668.UP.FTS.B
N/A
3208.97000000
PA
USD
3187.43000000
0.000970884535
Long
LON
CORP
US
N
3
2026-12-16
Fixed
24.03000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2269154.UP.FTS.B
N/A
19269.72000000
PA
USD
19172.50000000
0.005839903542
Long
LON
CORP
US
N
3
2026-12-17
Fixed
12.96000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994648.UG.FTS.B
N/A
455.96000000
PA
USD
471.31000000
0.000143560043
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2261035.UP.FTS.B
N/A
1707.58000000
PA
USD
1694.72000000
0.000516208180
Long
LON
CORP
US
N
3
2026-12-16
Fixed
29.70000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2258741.UP.FTS.B
N/A
2632.24000000
PA
USD
2616.10000000
0.000796858607
Long
LON
CORP
US
N
3
2026-12-17
Fixed
27.63000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991861717.UG.FTS.B
N/A
877.46000000
PA
USD
908.07000000
0.000276596229
Long
LON
CORP
US
N
3
2025-02-24
Fixed
21.46000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785631.UP.FTS.B
N/A
2000.00000000
PA
USD
1992.07000000
0.000606780370
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.69000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992118667.UG.FTS.B
N/A
180.06000000
PA
USD
185.87000000
0.000056615614
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992103027.UG.FTS.B
N/A
635.30000000
PA
USD
638.39000000
0.000194452263
Long
LON
CORP
US
N
3
2025-02-25
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992004454.UG.FTS.B
N/A
400.00000000
PA
USD
413.32000000
0.000125896410
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2782202.UP.FTS.B
N/A
1000.00000000
PA
USD
996.14000000
0.000303422167
Long
LON
CORP
US
N
3
2025-03-14
Fixed
17.05000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992127605.UG.FTS.B
N/A
114.92000000
PA
USD
118.81000000
0.000036189278
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2757291.UP.FTS.B
N/A
4300.00000000
PA
USD
4310.92000000
0.001313097247
Long
LON
CORP
US
N
3
2027-03-14
Fixed
12.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2473421.UP.FTS.B
N/A
18962.26000000
PA
USD
18864.70000000
0.005746148304
Long
LON
CORP
US
N
3
2027-01-20
Fixed
24.31000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992245089.UG.FTS.B
N/A
78.63000000
PA
USD
81.24000000
0.000024745534
Long
LON
CORP
US
N
3
2025-03-13
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991970299.UG.FTS.B
N/A
112.46000000
PA
USD
115.93000000
0.000035312036
Long
LON
CORP
US
N
3
2025-03-11
Fixed
29.49000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185970580.LC.FTS.B
N/A
30639.76000000
PA
USD
28684.25000000
0.008737162769
Long
LON
CORP
US
N
3
2027-02-11
Fixed
13.94000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1722108.PS.FTS.B
N/A
5866.07000000
PA
USD
5766.70000000
0.001756524801
Long
LON
CORP
US
N
3
2025-02-16
Fixed
18.09000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12886061.FP.FTS.B
N/A
25000.00000000
PA
USD
25590.31000000
0.007794755093
Long
LON
CORP
US
N
3
2027-04-15
Fixed
10.99000000
N
N
N
N
N
N
IRB Holding Corp.
N/A
IRB Holding Corp., Term Loan B
44988LAH0
354478.20000000
PA
USD
352927.36000000
0.107500938326
Long
LON
CORP
US
N
2
2027-12-15
Variable
3.75000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992239888.UG.FTS.B
N/A
10.69000000
PA
USD
10.98000000
0.000003344485
Long
LON
CORP
US
N
3
2025-03-14
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2018057.UP.FTS.B
N/A
19087.87000000
PA
USD
18905.97000000
0.005758719060
Long
LON
CORP
US
N
3
2026-11-10
Fixed
20.23000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1734263.PS.FTS.B
N/A
20000.00000000
PA
USD
19956.91000000
0.006078833194
Long
LON
CORP
US
N
3
2027-03-23
Fixed
16.33000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992117403.UG.FTS.B
N/A
5.01000000
PA
USD
5.09000000
0.000001550403
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991986963.UG.FTS.B
N/A
2587.63000000
PA
USD
2674.95000000
0.000814784195
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991959592.UG.FTS.B
N/A
690.29000000
PA
USD
704.53000000
0.000214598369
Long
LON
CORP
US
N
3
2024-03-10
Fixed
19.99000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-11015661.FP.FTS.B
N/A
23105.53000000
PA
USD
23380.94000000
0.007121785596
Long
LON
CORP
US
N
3
2026-10-29
Fixed
16.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782789.UP.FTS.B
N/A
3700.00000000
PA
USD
3684.26000000
0.001122217917
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.40000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13337251.FP.FTS.B
N/A
11500.00000000
PA
USD
11730.00000000
0.003572933553
Long
LON
CORP
US
N
3
2024-05-13
Fixed
5.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2016835.UP.FTS.B
N/A
11553.09000000
PA
USD
11449.26000000
0.003487420734
Long
LON
CORP
US
N
3
2026-11-10
Fixed
23.96000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992039465.UG.FTS.B
N/A
100.00000000
PA
USD
103.22000000
0.000031440596
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991994935.UG.FTS.B
N/A
630.00000000
PA
USD
650.22000000
0.000198055656
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12800135.FP.FTS.B
N/A
42850.01000000
PA
USD
43650.55000000
0.013295866558
Long
LON
CORP
US
N
3
2027-03-29
Fixed
15.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2472191.UP.FTS.B
N/A
2285.10000000
PA
USD
2182.38000000
0.000664748399
Long
LON
CORP
US
N
3
2027-01-20
Fixed
31.72000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992225292.UG.FTS.B
N/A
118.54000000
PA
USD
122.44000000
0.000037294968
Long
LON
CORP
US
N
3
2025-03-15
Fixed
29.49000000
N
N
N
N
N
N
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.
N/A
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.
74052HAA2
1000000.00000000
PA
USD
861480.00000000
0.262405012605
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.62500000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2781349.UP.FTS.B
N/A
6000.00000000
PA
USD
6037.57000000
0.001839031239
Long
LON
CORP
US
N
3
2025-03-14
Fixed
28.09000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2657169.UP.FTS.B
N/A
14831.66000000
PA
USD
14777.61000000
0.004501229208
Long
LON
CORP
US
N
3
2027-02-18
Fixed
22.71000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740157.PS.FTS.B
N/A
10000.00000000
PA
USD
9960.43000000
0.003033926219
Long
LON
CORP
US
N
3
2025-03-22
Fixed
17.80000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13370970.FP.FTS.B
N/A
9300.00000000
PA
USD
9486.00000000
0.002889415830
Long
LON
CORP
US
N
3
2025-05-14
Fixed
23.99000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1655361.PS.FTS.B
N/A
4107.92000000
PA
USD
4023.82000000
0.001225647186
Long
LON
CORP
US
N
3
2024-10-27
Fixed
10.80000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2779945.UP.FTS.B
N/A
5500.00000000
PA
USD
5480.21000000
0.001669260544
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.77000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2261806.UP.FTS.B
N/A
2801.14000000
PA
USD
2776.59000000
0.000845743527
Long
LON
CORP
US
N
3
2024-12-16
Fixed
16.60000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780157.UP.FTS.B
N/A
20000.00000000
PA
USD
20029.65000000
0.006100989646
Long
LON
CORP
US
N
3
2025-03-14
Fixed
6.21000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2654934.UP.FTS.B
N/A
12810.10000000
PA
USD
12803.55000000
0.003899934646
Long
LON
CORP
US
N
3
2027-02-18
Fixed
6.41000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992072453.UG.FTS.B
N/A
191.50000000
PA
USD
195.63000000
0.000059588490
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2264785.UP.FTS.B
N/A
2268.93000000
PA
USD
2257.28000000
0.000687562783
Long
LON
CORP
US
N
3
2024-12-16
Fixed
11.52000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10157170.FP.FTS.B
N/A
8447.68000000
PA
USD
8447.47000000
0.002573081756
Long
LON
CORP
US
N
3
2024-09-17
Fixed
17.99000000
N
N
N
N
N
N
Clear Channel International BV
N/A
Clear Channel International BV
18452MAB2
300000.00000000
PA
USD
305625.00000000
0.093092738052
Long
DBT
CORP
NL
N
2
2025-08-01
Fixed
6.62500000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992159869.UG.FTS.B
N/A
8.36000000
PA
USD
8.54000000
0.000002601266
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2110744.UP.FTS.B
N/A
2867.71000000
PA
USD
2855.70000000
0.000869840268
Long
LON
CORP
US
N
3
2026-11-24
Fixed
17.28000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12244001.FP.FTS.B
N/A
9673.48000000
PA
USD
9847.97000000
0.002999671138
Long
LON
CORP
US
N
3
2026-01-27
Fixed
13.24000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991975946.UG.FTS.B
N/A
2463.94000000
PA
USD
2536.42000000
0.000772588245
Long
LON
CORP
US
N
3
2025-03-12
Fixed
19.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992244551.UG.FTS.B
N/A
1.25000000
PA
USD
1.27000000
0.000000386839
Long
LON
CORP
US
N
3
2027-04-08
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2782038.UP.FTS.B
N/A
50000.00000000
PA
USD
49961.50000000
0.015218168776
Long
LON
CORP
US
N
3
2027-03-14
Fixed
10.33000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992020886.UG.FTS.B
N/A
494.41000000
PA
USD
511.05000000
0.000155664764
Long
LON
CORP
US
N
3
2025-03-09
Fixed
29.45000000
N
N
N
N
N
N
Prosper Funding LLC
N/A
Prosper Funding LLC, 1740316.PS.FTS.B
N/A
10000.00000000
PA
USD
9960.86000000
0.003034057196
Long
LON
CORP
US
N
3
2027-03-23
Fixed
28.23000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2476860.UP.FTS.B
N/A
2214.35000000
PA
USD
2199.23000000
0.000669880874
Long
LON
CORP
US
N
3
2025-01-21
Fixed
29.15000000
N
N
N
N
N
N
Carlyle Global Market Strategies CLO Ltd.
N/A
Carlyle Global Market Strategies CLO Ltd., Series 2014-1A, Class DR
14310MBE6
2300000.00000000
PA
USD
2188264.71000000
0.666540870143
Long
ABS-CBDO
CORP
KY
N
2
2031-04-17
Floating
2.84128920
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1892072.UP.FTS.B
N/A
5215.17000000
PA
USD
5158.28000000
0.001571201337
Long
LON
CORP
US
N
3
2026-10-21
Fixed
19.65000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2785617.UP.FTS.B
N/A
10800.00000000
PA
USD
10862.36000000
0.003308652217
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.93000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12800835.FP.FTS.B
N/A
18250.69000000
PA
USD
18650.71000000
0.005680967396
Long
LON
CORP
US
N
3
2025-03-01
Fixed
19.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992224609.UG.FTS.B
N/A
44.83000000
PA
USD
46.40000000
0.000014133343
Long
LON
CORP
US
N
3
2025-03-15
Fixed
18.21000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13018537.FP.FTS.B
N/A
25000.00000000
PA
USD
25518.28000000
0.007772814905
Long
LON
CORP
US
N
3
2027-04-10
Fixed
10.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2017752.UP.FTS.B
N/A
28860.87000000
PA
USD
28601.73000000
0.008712027349
Long
LON
CORP
US
N
3
2026-11-10
Fixed
26.85000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2653332.UP.FTS.B
N/A
14331.51000000
PA
USD
14304.96000000
0.004357261003
Long
LON
CORP
US
N
3
2027-02-18
Fixed
17.84000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-12250129.FP.FTS.B
N/A
31079.34000000
PA
USD
31521.58000000
0.009601407574
Long
LON
CORP
US
N
3
2027-03-12
Fixed
17.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780596.UP.FTS.B
N/A
12600.00000000
PA
USD
12578.89000000
0.003831503678
Long
LON
CORP
US
N
3
2027-03-14
Fixed
11.42000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992148358.UG.FTS.B
N/A
245.54000000
PA
USD
251.00000000
0.000076454076
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-10692670.FP.FTS.B
N/A
9323.92000000
PA
USD
9449.65000000
0.002878343696
Long
LON
CORP
US
N
3
2025-11-22
Fixed
18.49000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13432575.FP.FTS.B
N/A
12240.00000000
PA
USD
12484.80000000
0.003802844060
Long
LON
CORP
US
N
3
2025-05-01
Fixed
16.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992144369.UG.FTS.B
N/A
959.69000000
PA
USD
988.41000000
0.000301067626
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991927647.UG.FTS.B
N/A
406.26000000
PA
USD
420.04000000
0.000127943308
Long
LON
CORP
US
N
3
2024-02-24
Fixed
23.45000000
N
N
N
N
N
N
Freedom Financial Asset Management LLC
N/A
Freedom Financial Asset Management LLC, APP-13153666.FP.FTS.B
N/A
49024.00000000
PA
USD
49906.89000000
0.015201534683
Long
LON
CORP
US
N
3
2027-04-17
Fixed
13.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992010449.UG.FTS.B
N/A
354.20000000
PA
USD
366.19000000
0.000111540710
Long
LON
CORP
US
N
3
2025-03-12
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2790127.UP.FTS.B
N/A
10700.00000000
PA
USD
10671.02000000
0.003250370452
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.48000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185561456.LC.FTS.B
N/A
25000.00000000
PA
USD
25085.36000000
0.007640948376
Long
LON
CORP
US
N
3
2027-01-28
Fixed
27.49000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991955703.UG.FTS.B
N/A
1986.88000000
PA
USD
2034.07000000
0.000619573482
Long
LON
CORP
US
N
3
2025-02-23
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2267967.UP.FTS.B
N/A
14533.97000000
PA
USD
14437.60000000
0.004397662870
Long
LON
CORP
US
N
3
2026-12-17
Fixed
19.43000000
N
N
N
N
N
N
LendingClub Corp.
N/A
LendingClub Corp., 165531376.LC.FTS.B
N/A
7522.86000000
PA
USD
7297.33000000
0.002222751509
Long
LON
CORP
US
N
3
2023-02-18
Fixed
17.74000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2214006.UP.FTS.B
N/A
1457.46000000
PA
USD
1448.10000000
0.000441088242
Long
LON
CORP
US
N
3
2026-12-17
Fixed
22.76000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2789403.UP.FTS.B
N/A
1000.00000000
PA
USD
1005.65000000
0.000306318894
Long
LON
CORP
US
N
3
2027-03-14
Fixed
25.46000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992002332.UG.FTS.B
N/A
3084.16000000
PA
USD
3188.48000000
0.000971204362
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2783726.UP.FTS.B
N/A
8600.00000000
PA
USD
8574.62000000
0.002611811381
Long
LON
CORP
US
N
3
2027-03-14
Fixed
15.47000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2781136.UP.FTS.B
N/A
3800.00000000
PA
USD
3785.04000000
0.001152915295
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.12000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992134817.UG.FTS.B
N/A
560.23000000
PA
USD
579.52000000
0.000176520584
Long
LON
CORP
US
N
3
2025-03-11
Fixed
19.99000000
N
N
N
N
N
N
Jane Street Group / JSG Finance, Inc.
N/A
Jane Street Group / JSG Finance, Inc.
47077WAA6
300000.00000000
PA
USD
284641.50000000
0.086701207683
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.50000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2787704.UP.FTS.B
N/A
2000.00000000
PA
USD
2011.39000000
0.000612665202
Long
LON
CORP
US
N
3
2027-03-14
Fixed
27.06000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2479195.UP.FTS.B
N/A
5859.74000000
PA
USD
5819.58000000
0.001772631939
Long
LON
CORP
US
N
3
2027-01-21
Fixed
17.90000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992218476.UG.FTS.B
N/A
200.00000000
PA
USD
202.81000000
0.000061775503
Long
LON
CORP
US
N
3
2024-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L1720283.UP.FTS.B
N/A
7788.79000000
PA
USD
7736.21000000
0.002356433443
Long
LON
CORP
US
N
3
2028-09-16
Fixed
27.69000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2780968.UP.FTS.B
N/A
7500.00000000
PA
USD
7519.31000000
0.002290366155
Long
LON
CORP
US
N
3
2027-03-14
Fixed
13.89000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991940748.UG.FTS.B
N/A
12.47000000
PA
USD
12.76000000
0.000003886669
Long
LON
CORP
US
N
3
2025-03-06
Fixed
17.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2111070.UP.FTS.B
N/A
3358.64000000
PA
USD
3344.51000000
0.001018730775
Long
LON
CORP
US
N
3
2026-11-24
Fixed
20.97000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2789305.UP.FTS.B
N/A
5100.00000000
PA
USD
5129.51000000
0.001562438055
Long
LON
CORP
US
N
3
2027-03-14
Fixed
31.55000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2477321.UP.FTS.B
N/A
1913.37000000
PA
USD
1899.31000000
0.000578525867
Long
LON
CORP
US
N
3
2025-01-21
Fixed
21.33000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 991997571.UG.FTS.B
N/A
434.17000000
PA
USD
447.83000000
0.000136408084
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.49000000
N
N
N
N
N
N
Sparta U.S. Holdco LLC
N/A
Sparta U.S. Holdco LLC, First Lien Term Loan
84673EAB5
654609.38000000
PA
USD
648063.29000000
0.197398727517
Long
LON
CORP
US
N
2
2028-08-02
Variable
4.25000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992095669.UG.FTS.B
N/A
137.83000000
PA
USD
141.04000000
0.000042960490
Long
LON
CORP
US
N
3
2025-02-23
Fixed
19.99000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2269601.UP.FTS.B
N/A
1758.56000000
PA
USD
1748.12000000
0.000532473708
Long
LON
CORP
US
N
3
2026-12-17
Fixed
30.92000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2786929.UP.FTS.B
N/A
10000.00000000
PA
USD
10057.61000000
0.003063527045
Long
LON
CORP
US
N
3
2027-03-14
Fixed
30.30000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2262861.UP.FTS.B
N/A
19491.38000000
PA
USD
19305.34000000
0.005880366330
Long
LON
CORP
US
N
3
2026-12-16
Fixed
27.14000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185589460.LC.FTS.B
N/A
13236.50000000
PA
USD
13136.26000000
0.004001277418
Long
LON
CORP
US
N
3
2027-01-28
Fixed
24.99000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992137953.UG.FTS.B
N/A
7.62000000
PA
USD
7.79000000
0.000002372817
Long
LON
CORP
US
N
3
2025-03-11
Fixed
28.98000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992177339.UG.FTS.B
N/A
300.00000000
PA
USD
310.04000000
0.000094437537
Long
LON
CORP
US
N
3
2025-03-12
Fixed
29.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., FW2771881.UP.FTS.B
N/A
5000.00000000
PA
USD
4981.54000000
0.001517366702
Long
LON
CORP
US
N
3
2027-03-14
Fixed
18.18000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992085180.UG.FTS.B
N/A
142.33000000
PA
USD
146.48000000
0.000044617502
Long
LON
CORP
US
N
3
2024-03-11
Fixed
29.48000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2787013.UP.FTS.B
N/A
8600.00000000
PA
USD
8569.01000000
0.002610102587
Long
LON
CORP
US
N
3
2027-03-14
Fixed
19.70000000
N
N
N
N
N
N
LendingClub Corp. - LCX PM
N/A
LendingClub Corp. - LCX PM, 185994726.LC.FTS.B
N/A
18144.73000000
PA
USD
18124.85000000
0.005520791536
Long
LON
CORP
US
N
3
2025-02-09
Fixed
18.49000000
N
N
N
N
N
N
Upstart Network, Inc.
N/A
Upstart Network, Inc., L2785160.UP.FTS.B
N/A
4400.00000000
PA
USD
4385.17000000
0.001335713642
Long
LON
CORP
US
N
3
2027-03-14
Fixed
23.61000000
N
N
N
N
N
N
UGCard
N/A
UGCard, 992008917.UG.FTS.B
N/A
3.17000000
PA
USD
3.22000000
0.000000980805
Long
LON
CORP
US
N
3
2027-04-09
Fixed
29.47000000
N
N
N
N
N
N
2022-05-02
Franklin Limited Duration Income Trust
Jeffrey W. White
Jeffrey W. White
Assistant Treasurer
XXXX