Statistik Asas
| Nilai Portfolio | $ 265,122,134 |
| Kedudukan Semasa | 852 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Franklin Universal Trust telah mendedahkan 852 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 265,122,134 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Franklin Universal Trust ialah NextEra Energy, Inc. (US:NEE) , Sempra (US:SRE) , Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , Entergy Corporation (US:ETR) , and Alliant Energy Corporation (US:LNT) . Kedudukan baharu Franklin Universal Trust termasuk Martin Midstream Partners LP 11.500%, Due 02/15/28 (US:US573334AK58) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , CommScope Inc (US:US203372AV94) , Carnival Corp (US:US143658BN13) , and Mauser Packaging Solutions Holding Co. (US:US57763RAC16) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.19 | 0.5763 | 0.5763 | ||
| 1.01 | 0.4893 | 0.4893 | ||
| 0.95 | 0.4595 | 0.4595 | ||
| 0.79 | 0.3802 | 0.3802 | ||
| 0.75 | 0.3610 | 0.3610 | ||
| 0.72 | 0.3481 | 0.3481 | ||
| 0.09 | 7.07 | 3.4220 | 0.3225 | |
| 0.66 | 0.3203 | 0.3203 | ||
| 0.97 | 0.4674 | 0.3110 | ||
| 0.62 | 0.2979 | 0.2979 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.17 | 0.0818 | -0.2974 | ||
| 0.71 | 0.3435 | -0.1930 | ||
| 0.69 | 0.3341 | -0.1855 | ||
| 0.35 | 0.1717 | -0.1670 | ||
| 0.26 | 0.1262 | -0.1571 | ||
| 0.20 | 0.0957 | -0.1398 | ||
| 0.15 | 0.0742 | -0.1223 | ||
| 5.55 | 5.55 | 2.6846 | -0.1044 | |
| 0.06 | 5.00 | 2.4175 | -0.1033 | |
| 0.69 | 0.3315 | -0.1020 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NEE / NextEra Energy, Inc. | 0.12 | 0.00 | 8.12 | 0.67 | 3.9303 | 0.0473 | |||
| SRE / Sempra | 0.09 | 0.00 | 7.07 | 9.81 | 3.4220 | 0.3225 | |||
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 5.55 | -4.26 | 5.55 | -4.28 | 2.6846 | -0.1044 | |||
| ETR / Entergy Corporation | 0.06 | 0.00 | 5.00 | -4.62 | 2.4175 | -0.1033 | |||
| LNT / Alliant Energy Corporation | 0.08 | 0.00 | 4.98 | -3.56 | 2.4086 | -0.0755 | |||
| EVRG / Evergy, Inc. | 0.07 | 0.00 | 4.78 | -3.63 | 2.3133 | -0.0741 | |||
| DUK / Duke Energy Corporation | 0.04 | 0.00 | 4.71 | 0.19 | 2.2782 | 0.0168 | |||
| CNP / CenterPoint Energy, Inc. | 0.12 | 0.00 | 4.57 | 8.34 | 2.2125 | 0.1810 | |||
| SO / The Southern Company | 0.05 | 0.00 | 4.50 | 0.25 | 2.1771 | 0.0168 | |||
| CMS / CMS Energy Corporation | 0.06 | 0.00 | 4.21 | -3.88 | 2.0387 | -0.0704 | |||
| DTE / DTE Energy Company | 0.03 | 0.00 | 4.10 | 2.19 | 1.9834 | 0.0533 | |||
| XEL / Xcel Energy Inc. | 0.06 | 0.00 | 3.86 | -2.77 | 1.8653 | -0.0428 | |||
| AEP / American Electric Power Company, Inc. | 0.04 | 0.00 | 3.73 | -2.41 | 1.8025 | -0.0346 | |||
| D / Dominion Energy, Inc. | 0.07 | 0.00 | 3.68 | 0.08 | 1.7821 | 0.0112 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.04 | 0.00 | 3.65 | -0.14 | 1.7641 | 0.0069 | |||
| CEG / Constellation Energy Corporation | 0.01 | 0.00 | 3.06 | 22.20 | 1.4812 | 0.2756 | |||
| EXC / Exelon Corporation | 0.07 | 0.00 | 2.85 | -0.87 | 1.3780 | -0.0044 | |||
| NI / NiSource Inc. | 0.06 | 0.00 | 2.37 | -3.10 | 1.1478 | -0.0305 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | 0.00 | 2.15 | 0.70 | 1.0396 | 0.0128 | |||
| FE / FirstEnergy Corp. | 0.05 | 0.00 | 2.10 | 8.20 | 1.0145 | 0.0818 | |||
| ED / Consolidated Edison, Inc. | 0.02 | 0.00 | 2.09 | 2.91 | 1.0111 | 0.0341 | |||
| EIX / Edison International | 0.04 | 0.00 | 2.00 | 2.25 | 0.9693 | 0.0262 | |||
| ENB / Enbridge Inc. | 0.04 | 0.00 | 1.83 | 8.80 | 0.8851 | 0.0758 | |||
| PNW / Pinnacle West Capital Corporation | 0.02 | 0.00 | 1.82 | -1.41 | 0.8828 | -0.0078 | |||
| US573334AK58 / Martin Midstream Partners LP 11.500%, Due 02/15/28 | 1.80 | -2.54 | 0.8719 | -0.0180 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.60 | 2.51 | 0.7718 | 0.0226 | |||||
| FCX / Freeport-McMoRan Inc. | 0.04 | 0.00 | 1.55 | 4.23 | 0.7518 | 0.0346 | |||
| US203372AV94 / CommScope Inc | 1.54 | 1.38 | 0.7451 | 0.0141 | |||||
| US143658BN13 / Carnival Corp | 1.50 | 0.00 | 0.7280 | 0.0039 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AB63) | 1.49 | -0.67 | 0.7197 | -0.0007 | |||||
| California Buyer Ltd. / Atlantica Sustainable Infrastructure plc / DBT (US13005HAA86) | 1.48 | -0.27 | 0.7180 | 0.0019 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 1.48 | -2.95 | 0.7155 | -0.0177 | |||||
| PHH Escrow Issuer LLC / PHH Corp. / DBT (US716964AA94) | 1.47 | 1.17 | 0.7133 | 0.0120 | |||||
| US64051NAA19 / Neon Holdings Inc 10.125% 04/01/2026 144A | 1.44 | 3.15 | 0.6985 | 0.0249 | |||||
| US03762UAD72 / Apollo Commercial Real Estate Finance Inc | 1.40 | 0.29 | 0.6782 | 0.0056 | |||||
| NEM / Newmont Corporation | 0.03 | 0.00 | 1.37 | 23.09 | 0.6632 | 0.1272 | |||
| US75079LAB71 / Rain Carbon, Inc. | 1.25 | -1.81 | 0.6056 | -0.0075 | |||||
| US948565AD85 / Weekley Homes LLC / Weekley Finance Corp | 1.25 | 0.32 | 0.6050 | 0.0054 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 1.24 | 0.48 | 0.6021 | 0.0061 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 1.24 | 3.94 | 0.6002 | 0.0262 | |||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.23 | 1.07 | 0.5969 | 0.0094 | |||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 1.23 | -4.34 | 0.5967 | -0.0238 | |||||
| US001940AC98 / ATS Automation Tooling Systems Inc | 1.23 | 0.41 | 0.5927 | 0.0054 | |||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 1.19 | 6.90 | 0.5773 | 0.0399 | |||||
| FOR / Forestar Group Inc. | 1.19 | 0.5763 | 0.5763 | ||||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 1.18 | -2.32 | 0.5717 | -0.0104 | |||||
| Zegona Finance plc / DBT (US98927UAA51) | 1.18 | 0.43 | 0.5688 | 0.0054 | |||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 1.13 | 0.71 | 0.5476 | 0.0068 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 1.13 | -2.25 | 0.5462 | -0.0094 | |||||
| FCFS / FirstCash Holdings, Inc. | 1.13 | 0.27 | 0.5462 | 0.0046 | |||||
| US23918KAS78 / DaVita Inc | 1.12 | 0.81 | 0.5429 | 0.0069 | |||||
| US63861CAE93 / Nationstar Mortgage Holdings Inc | 1.10 | 2.89 | 0.5335 | 0.0176 | |||||
| US77314EAA64 / Rocket Software Inc | 1.07 | 0.94 | 0.5172 | 0.0073 | |||||
| Efesto Bidco SpA Efesto US LLC, Series XR / DBT (US28201XAB10) | 1.06 | 1.34 | 0.5117 | 0.0098 | |||||
| DTM / DT Midstream, Inc. | 0.01 | 0.00 | 1.05 | 9.06 | 0.5067 | 0.0444 | |||
| US92769XAR61 / Virgin Media Secured Finance PLC | 1.02 | 3.78 | 0.4918 | 0.0205 | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 1.01 | 0.4893 | 0.4893 | ||||||
| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc | 1.00 | -0.79 | 0.4858 | -0.0015 | |||||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 0.97 | 198.15 | 0.4674 | 0.3110 | |||||
| US49272YAB92 / Kevlar SpA | 0.96 | 1.26 | 0.4668 | 0.0085 | |||||
| Opal Bidco SAS / DBT (US68348BAA17) | 0.95 | 0.4595 | 0.4595 | ||||||
| US682695AA94 / OneMain Finance Corp | 0.94 | -0.84 | 0.4566 | -0.0010 | |||||
| HRI / Herc Holdings Inc. | 0.91 | -0.11 | 0.4414 | 0.0018 | |||||
| US524590AA45 / Leeward Renewable Energy Operations LLC | 0.91 | 0.11 | 0.4411 | 0.0030 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 0.91 | -0.11 | 0.4404 | 0.0017 | |||||
| IHO Verwaltungs GmbH / DBT (US44963BAG32) | 0.90 | -0.99 | 0.4364 | -0.0016 | |||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.89 | -1.87 | 0.4313 | -0.0058 | |||
| GC / Goldcana Resources Inc. | 0.87 | -7.81 | 0.4231 | -0.0334 | |||||
| US131477AV34 / Calumet Specialty Products Partners LP / Calumet Finance Corp | 0.87 | -1.36 | 0.4205 | -0.0035 | |||||
| US02608AAA79 / American Finance Trust, Inc. | 0.86 | 0.70 | 0.4179 | 0.0054 | |||||
| US74319RAA95 / PROG Holdings, Inc. | 0.86 | -0.47 | 0.4140 | 0.0004 | |||||
| US128786AA80 / Calderys Financing LLC | 0.85 | -0.23 | 0.4126 | 0.0016 | |||||
| PPL / PPL Corporation | 0.02 | 0.00 | 0.85 | -1.28 | 0.4119 | -0.0032 | |||
| US29336TAD28 / EnLink Midstream LLC | 0.85 | -0.47 | 0.4096 | 0.0003 | |||||
| US337120AA74 / First Student Bidco Inc / First Transit Parent Inc | 0.84 | -0.24 | 0.4075 | 0.0012 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.84 | -0.36 | 0.4062 | 0.0008 | |||||
| US29450YAA73 / EquipmentShare.com, Inc. | 0.83 | -1.42 | 0.4023 | -0.0034 | |||||
| US060335AB23 / Banijay Entertainment SASU | 0.83 | -0.48 | 0.4020 | 0.0005 | |||||
| US02007VAA89 / Allwyn Entertainment Financing UK PLC | 0.83 | -0.84 | 0.4019 | -0.0011 | |||||
| US50187TAH95 / LGI Homes, Inc. | 0.82 | -2.60 | 0.3986 | -0.0084 | |||||
| McGraw-Hill Education, Inc. / DBT (US58064LAA26) | 0.82 | 0.61 | 0.3985 | 0.0045 | |||||
| Calumet Specialty Products Partners LP / Calumet Finance Corp. / DBT (US131477AX99) | 0.82 | -0.48 | 0.3977 | 0.0002 | |||||
| US449691AC82 / Iliad Holding SASU | 0.81 | -0.12 | 0.3935 | 0.0015 | |||||
| Caesars Entertainment, Inc. / DBT (US12769GAC42) | 0.81 | -0.62 | 0.3904 | -0.0003 | |||||
| Sinclair Television Group, Inc. / DBT (US829259BH26) | 0.80 | 1.14 | 0.3876 | 0.0060 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 0.80 | 0.25 | 0.3872 | 0.0030 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.80 | 0.25 | 0.3848 | 0.0028 | |||||
| US91835HAA05 / VM Consolidated Inc | 0.79 | 1.28 | 0.3833 | 0.0066 | |||||
| Wayfair LLC / DBT (US94419NAB38) | 0.79 | 0.3802 | 0.3802 | ||||||
| US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc | 0.78 | -0.26 | 0.3774 | 0.0015 | |||||
| US92535UAB08 / Vertiv Group Corp | 0.78 | 0.78 | 0.3753 | 0.0049 | |||||
| MPT Operating Partnership LP / MPT Finance Corp. / DBT (US55342UAQ76) | 0.77 | -0.13 | 0.3722 | 0.0016 | |||||
| US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP | 0.76 | 0.40 | 0.3677 | 0.0034 | |||||
| US38528UAE64 / Grand Canyon University | 0.76 | -0.13 | 0.3668 | 0.0014 | |||||
| Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC / DBT (US89157UAA51) | 0.75 | 0.3610 | 0.3610 | ||||||
| US579063AB46 / Condor Merger Sub Inc | 0.74 | -5.13 | 0.3583 | -0.0171 | |||||
| US410345AQ54 / Hanesbrands Inc | 0.74 | -0.80 | 0.3581 | -0.0009 | |||||
| US36170JAA43 / GGAM Finance Ltd. | 0.74 | -0.68 | 0.3560 | -0.0001 | |||||
| US01741RAN26 / ATI Inc | 0.73 | 0.69 | 0.3549 | 0.0044 | |||||
| US983793AK61 / XPO Inc | 0.73 | -0.14 | 0.3517 | 0.0016 | |||||
| US46284VAP67 / Iron Mountain, Inc. | 0.72 | 0.28 | 0.3501 | 0.0029 | |||||
| Wrangler Holdco Corp. / DBT (US37441QAA94) | 0.72 | 0.70 | 0.3495 | 0.0043 | |||||
| US90290MAG69 / US Foods Inc | 0.72 | -0.83 | 0.3486 | -0.0009 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.72 | 0.3481 | 0.3481 | ||||||
| KGS / Kodiak Gas Services, Inc. | 0.72 | -0.83 | 0.3473 | -0.0009 | |||||
| RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AK15) | 0.71 | -36.32 | 0.3435 | -0.1930 | |||||
| US88033GDQ01 / CORP. NOTE | 0.71 | 0.71 | 0.3424 | 0.0045 | |||||
| Coronado Finance Pty. Ltd. / DBT (US21979LAB27) | 0.71 | -12.84 | 0.3420 | -0.0478 | |||||
| US69357VAA35 / PMHC II Inc | 0.71 | -21.84 | 0.3415 | -0.0930 | |||||
| Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. / DBT (US19240WAA71) | 0.70 | -0.14 | 0.3410 | 0.0015 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.70 | 0.29 | 0.3375 | 0.0027 | |||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 0.70 | -4.65 | 0.3373 | -0.0149 | |||||
| Pebblebrook Hotel LP / PEB Finance Corp. / DBT (US70510LAA70) | 0.70 | -1.00 | 0.3371 | -0.0012 | |||||
| US126307BM89 / CSC Holdings LLC | 0.69 | 1.76 | 0.3354 | 0.0073 | |||||
| BBD.A / Bombardier Inc. | 0.69 | 0.88 | 0.3344 | 0.0047 | |||||
| US47010BAM63 / Jaguar Land Rover Automotive PLC | 0.69 | -36.05 | 0.3341 | -0.1855 | |||||
| US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A | 0.69 | -0.29 | 0.3335 | 0.0009 | |||||
| US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A | 0.69 | 0.44 | 0.3326 | 0.0032 | |||||
| NBR / Nabors Industries Ltd. | 0.69 | -23.89 | 0.3315 | -0.1020 | |||||
| Wayfair LLC / DBT (US94419NAA54) | 0.68 | -4.07 | 0.3307 | -0.0123 | |||||
| US131347CP95 / Calpine Corp | 0.68 | 1.64 | 0.3303 | 0.0072 | |||||
| US29089QAC96 / Emergent BioSolutions Inc | 0.68 | -5.67 | 0.3302 | -0.0179 | |||||
| Chobani Holdco II LLC / DBT (US169918AA77) | 0.67 | 1.06 | 0.3222 | 0.0048 | |||||
| ZF North America Capital, Inc. / DBT (US98877DAF24) | 0.67 | -3.34 | 0.3220 | -0.0095 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 0.66 | 0.3203 | 0.3203 | ||||||
| US893830BX61 / Transocean Inc | 0.65 | -2.84 | 0.3141 | -0.0075 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0.64 | 83.43 | 0.3108 | 0.1423 | |||||
| ECPG / Encore Capital Group, Inc. | 0.64 | 0.16 | 0.3099 | 0.0022 | |||||
| US364760AP35 / Gap Inc/The | 0.64 | 0.00 | 0.3097 | 0.0016 | |||||
| US201723AP84 / COMMERCIAL METALS CO 3.875% 02/15/2031 | 0.63 | -0.16 | 0.3069 | 0.0012 | |||||
| EquipmentShare.com, Inc. / DBT (US29450YAB56) | 0.63 | -0.94 | 0.3048 | -0.0012 | |||||
| Fortress Intermediate 3, Inc. / DBT (US34966MAA09) | 0.62 | -0.16 | 0.3004 | 0.0012 | |||||
| Jane Street Group / JSG Finance, Inc. / DBT (US47077WAE84) | 0.62 | 0.2979 | 0.2979 | ||||||
| US92332YAA91 / Venture Global LNG, Inc. | 0.61 | -1.76 | 0.2973 | -0.0036 | |||||
| US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 0.61 | 0.00 | 0.2965 | 0.0016 | |||||
| US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. | 0.61 | -0.33 | 0.2960 | 0.0008 | |||||
| ESAB / ESAB Corporation | 0.61 | 0.00 | 0.2955 | 0.0018 | |||||
| Standard Building Solutions, Inc. / DBT (US853191AA25) | 0.61 | 0.16 | 0.2950 | 0.0024 | |||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 0.61 | -1.14 | 0.2932 | -0.0017 | |||||
| US69354NAE67 / PRA Group Inc | 0.61 | -2.58 | 0.2930 | -0.0062 | |||||
| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 | 0.60 | 0.67 | 0.2927 | 0.0038 | |||||
| US92676XAF42 / Viking Cruises Ltd | 0.60 | -0.33 | 0.2925 | 0.0005 | |||||
| Aris Water Holdings LLC / DBT (US04041NAA00) | 0.60 | 0.2921 | 0.2921 | ||||||
| HI / Hillenbrand, Inc. | 0.60 | -0.99 | 0.2916 | -0.0012 | |||||
| US88167AAP66 / Teva Pharmaceutical Finance Netherlands III BV | 0.60 | 0.51 | 0.2883 | 0.0032 | |||||
| US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A | 0.59 | 0.17 | 0.2856 | 0.0021 | |||||
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc | 0.58 | 1.05 | 0.2789 | 0.0043 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 0.57 | 0.71 | 0.2763 | 0.0031 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 0.57 | 0.89 | 0.2757 | 0.0043 | |||||
| CTEV / Claritev Corporation | 0.56 | 19.49 | 0.2730 | 0.0457 | |||||
| US21039CAB00 / Constellium SE | 0.55 | 0.18 | 0.2682 | 0.0021 | |||||
| US55305BAV36 / M/I Homes, Inc. | 0.55 | -0.18 | 0.2675 | 0.0014 | |||||
| Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAA35) | 0.55 | 0.2672 | 0.2672 | ||||||
| US02156TAB08 / Altice France Holding SA | 0.54 | 14.50 | 0.2601 | 0.0339 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0.53 | -3.26 | 0.2588 | -0.0071 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0.53 | 4.10 | 0.2581 | 0.0117 | |||||
| SNEX / StoneX Group Inc. | 0.53 | -0.19 | 0.2550 | 0.0010 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0.52 | -0.57 | 0.2535 | -0.0001 | |||||
| CYH / Community Health Systems, Inc. | 0.52 | 0.2526 | 0.2526 | ||||||
| SUN / Sunoco LP - Limited Partnership | 0.52 | -0.38 | 0.2517 | 0.0005 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0.52 | -0.58 | 0.2509 | 0.0001 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.52 | -14.10 | 0.2507 | -0.0396 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.52 | -14.45 | 0.2496 | -0.0405 | |||||
| THC / Tenet Healthcare Corporation | 0.52 | 0.98 | 0.2493 | 0.0037 | |||||
| US26154DAA81 / Dream Finders Homes Inc | 0.52 | -1.90 | 0.2492 | -0.0039 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 0.52 | -1.90 | 0.2492 | -0.0036 | |||||
| Watco Cos. LLC / Watco Finance Corp. / DBT (US941130AD86) | 0.51 | -0.19 | 0.2491 | 0.0012 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0.51 | 0.20 | 0.2476 | 0.0021 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0.51 | 0.00 | 0.2471 | 0.0012 | |||||
| US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A | 0.51 | 4.73 | 0.2464 | 0.0123 | |||||
| US17302XAN66 / CITGO Petroleum Corp. | 0.51 | -1.55 | 0.2461 | -0.0023 | |||||
| WFRD / Weatherford International plc | 0.51 | -1.55 | 0.2459 | -0.0027 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.51 | -2.69 | 0.2457 | -0.0051 | |||||
| BBD.A / Bombardier Inc. | 0.51 | 0.2456 | 0.2456 | ||||||
| US00790RAB06 / Advanced Drainage Systems Inc | 0.51 | 0.00 | 0.2451 | 0.0012 | |||||
| US92735LAA08 / Vine Energy Holdings, LLC | 0.51 | -0.20 | 0.2449 | 0.0009 | |||||
| Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC / DBT (US60672JAA79) | 0.50 | -0.98 | 0.2439 | -0.0015 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.50 | -0.59 | 0.2429 | -0.0005 | |||||
| Jane Street Group / JSG Finance, Inc. / DBT (US47077WAD02) | 0.50 | -0.20 | 0.2425 | 0.0008 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.50 | -2.15 | 0.2421 | -0.0040 | |||||
| US780153BJ00 / Royal Caribbean Cruises Ltd | 0.50 | -0.79 | 0.2421 | -0.0005 | |||||
| US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 | 0.50 | -0.20 | 0.2419 | 0.0005 | |||||
| US89686QAB23 / Trivium Packaging Finance BV | 0.50 | 0.20 | 0.2419 | 0.0015 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 0.50 | -0.20 | 0.2419 | 0.0011 | |||||
| US472481AA80 / Jefferson Capital Holdings LLC | 0.50 | -0.40 | 0.2409 | 0.0006 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 0.49 | 1.44 | 0.2387 | 0.0045 | |||||
| US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A | 0.49 | 1.24 | 0.2380 | 0.0045 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 0.49 | 0.41 | 0.2377 | 0.0023 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0.49 | 0.82 | 0.2366 | 0.0032 | |||||
| US20914UAF30 / Consolidated Energy Finance SA | 0.49 | -6.53 | 0.2358 | -0.0153 | |||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 0.48 | -0.82 | 0.2346 | -0.0007 | |||||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | 0.48 | 1.69 | 0.2332 | 0.0054 | |||||
| SCE.PRG / SCE Trust II - Preferred Security | 0.03 | 0.00 | 0.48 | -4.94 | 0.2330 | -0.0108 | |||
| US12687GAA76 / Cablevision Lightpath LLC | 0.48 | 1.05 | 0.2326 | 0.0035 | |||||
| US87305RAK59 / TTM Technologies Inc | 0.48 | 1.71 | 0.2304 | 0.0048 | |||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 0.46 | 0.00 | 0.2223 | 0.0014 | |||||
| WESCO Distribution, Inc. / DBT (US95081QAS30) | 0.46 | 0.88 | 0.2219 | 0.0031 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 0.45 | -15.40 | 0.2155 | -0.0380 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 0.44 | -0.23 | 0.2141 | 0.0006 | |||||
| Maricopa County Industrial Development Authority, Series 2024 / DBT (US56681NJD03) | 0.44 | -0.45 | 0.2132 | 0.0000 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0.43 | 0.2099 | 0.2099 | ||||||
| Iliad Holding SASU / DBT (US449691AG96) | 0.43 | -0.23 | 0.2072 | 0.0004 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0.43 | 0.2060 | 0.2060 | ||||||
| US15135BAX91 / Centene Corp | 0.42 | 0.47 | 0.2055 | 0.0022 | |||||
| ECPG / Encore Capital Group, Inc. | 0.42 | 0.71 | 0.2053 | 0.0026 | |||||
| Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAM54) | 0.42 | -0.48 | 0.2024 | -0.0001 | |||||
| US365417AA28 / Garden Spinco Corp | 0.42 | -1.88 | 0.2019 | -0.0027 | |||||
| Vistra Operations Co. LLC / DBT (US92840VAR33) | 0.42 | 0.73 | 0.2015 | 0.0027 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0.41 | -0.48 | 0.2004 | 0.0001 | |||||
| BLCO / Bausch + Lomb Corporation | 0.41 | -0.72 | 0.2003 | -0.0006 | |||||
| Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAL71) | 0.41 | 0.00 | 0.1998 | 0.0010 | |||||
| PRAA / PRA Group, Inc. | 0.41 | -2.61 | 0.1986 | -0.0042 | |||||
| Gates Corp. / DBT (US367398AA27) | 0.41 | 0.00 | 0.1986 | 0.0008 | |||||
| US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 | 0.41 | 424.36 | 0.1981 | 0.1604 | |||||
| WESCO Distribution, Inc. / DBT (US95081QAQ73) | 0.41 | 0.25 | 0.1978 | 0.0017 | |||||
| Six Flags Entertainment Corp. / Six Flags Theme Parks, Inc. / Canada's Wonderland Co. / DBT (US83002YAA73) | 0.41 | -0.49 | 0.1974 | 0.0001 | |||||
| IHO Verwaltungs GmbH / DBT (US44963BAF58) | 0.40 | 0.25 | 0.1956 | 0.0016 | |||||
| CSTM / Constellium SE | 0.40 | -0.75 | 0.1929 | -0.0002 | |||||
| US49461MAA80 / Kinetik Holdings LP | 0.40 | -0.50 | 0.1925 | 0.0003 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 0.39 | 0.00 | 0.1894 | 0.0011 | |||||
| US18539UAC99 / Clearway Energy Operating LLC | 0.39 | 0.77 | 0.1892 | 0.0021 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0.39 | 0.52 | 0.1878 | 0.0017 | |||||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 0.39 | 1.05 | 0.1872 | 0.0033 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0.39 | 18.40 | 0.1871 | 0.0300 | |||||
| US737446AQ74 / Post Holdings Inc | 0.38 | 0.80 | 0.1833 | 0.0027 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.35 | 0.00 | 0.1717 | 0.0011 | |||||
| US34965KAA51 / Fortrea Holdings Inc | 0.35 | -49.64 | 0.1717 | -0.1670 | |||||
| US18539UAE55 / Clearway Energy Operating LLC | 0.35 | 1.15 | 0.1702 | 0.0027 | |||||
| Five Point Operating Co. LP / Five Point Capital Corp. / DBT (US33834YAB48) | 0.34 | -0.58 | 0.1656 | 0.0000 | |||||
| US377320AA45 / Glatfelter Corp | 0.34 | -6.87 | 0.1642 | -0.0110 | |||||
| US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV | 0.33 | -0.60 | 0.1616 | -0.0004 | |||||
| US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 0.33 | 63.32 | 0.1576 | 0.0615 | |||||
| US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV | 0.32 | -0.31 | 0.1568 | -0.0000 | |||||
| MTW / The Manitowoc Company, Inc. | 0.31 | -40.57 | 0.1514 | -0.1015 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.31 | 0.1505 | 0.1505 | ||||||
| Novelis Corp. / DBT (US670001AL04) | 0.31 | 0.98 | 0.1498 | 0.0021 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0.31 | -1.28 | 0.1498 | -0.0010 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 0.31 | -0.64 | 0.1497 | 0.0000 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0.31 | -0.32 | 0.1490 | 0.0002 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.31 | 0.1484 | 0.1484 | ||||||
| US00687YAC93 / Adient Global Holdings Ltd | 0.31 | -0.65 | 0.1483 | -0.0004 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0.31 | 0.00 | 0.1478 | 0.0010 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAA84) | 0.31 | 0.33 | 0.1476 | 0.0011 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.30 | -0.65 | 0.1472 | -0.0002 | |||||
| F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) | 0.30 | 0.1467 | 0.1467 | ||||||
| AVNT / Avient Corporation | 0.30 | -0.33 | 0.1455 | 0.0006 | |||||
| VIKCRU / Viking Cruises Ltd | 0.30 | 0.33 | 0.1452 | 0.0009 | |||||
| OII / Oceaneering International, Inc. | 0.30 | -0.34 | 0.1433 | 0.0001 | |||||
| TEX / Terex Corporation | 0.30 | -1.01 | 0.1428 | -0.0007 | |||||
| US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A | 0.29 | 0.00 | 0.1426 | 0.0009 | |||||
| US46284VAL53 / Iron Mountain Inc | 0.29 | 0.34 | 0.1417 | 0.0015 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0.29 | 6.27 | 0.1396 | 0.0090 | |||||
| US039653AA89 / Arcosa Inc | 0.29 | 0.70 | 0.1385 | 0.0017 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 0.29 | 0.35 | 0.1383 | 0.0014 | |||||
| US90932LAH06 / United Airlines Inc | 0.29 | -1.38 | 0.1380 | -0.0013 | |||||
| US431318AY04 / Hilcorp Energy I LP | 0.28 | -1.73 | 0.1378 | -0.0014 | |||||
| RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AL97) | 0.28 | 0.1354 | 0.1354 | ||||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0.28 | 0.00 | 0.1350 | 0.0003 | |||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 0.27 | -1.44 | 0.1328 | -0.0014 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 0.27 | -10.49 | 0.1324 | -0.0145 | |||||
| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0.27 | -10.78 | 0.1323 | -0.0154 | |||||
| US019736AG29 / Allison Transmission Inc | 0.27 | 1.12 | 0.1319 | 0.0020 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0.27 | -0.73 | 0.1314 | -0.0002 | |||||
| US18539UAD72 / Clearway Energy Operating LLC | 0.27 | 1.50 | 0.1311 | 0.0025 | |||||
| US69354NAD84 / PRA Group Inc | 0.27 | -3.93 | 0.1304 | -0.0045 | |||||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 0.26 | -55.78 | 0.1262 | -0.1571 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.25 | 0.1230 | 0.1230 | ||||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0.25 | 1.20 | 0.1226 | 0.0019 | |||||
| OneSky Flight LLC / DBT (US68278CAA36) | 0.25 | -2.70 | 0.1220 | -0.0029 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0.24 | -2.05 | 0.1159 | -0.0020 | |||||
| NDOI / Endo, Inc. | 0.01 | 0.00 | 0.24 | -27.22 | 0.1156 | -0.0420 | |||
| AAL / American Airlines Group Inc. | 0.23 | -19.93 | 0.1128 | -0.0275 | |||||
| EXE / Expand Energy Corporation | 0.00 | 0.00 | 0.23 | 17.35 | 0.1115 | 0.0171 | |||
| US10554NAB47 / Braskem Idesa SAPI | 0.22 | -5.58 | 0.1068 | -0.0055 | |||||
| US21925DAA72 / Cornerstone Building Brands, Inc. | 0.22 | -5.60 | 0.1062 | -0.0056 | |||||
| US499894AA19 / Kobe US Midco 2, Inc. | 0.22 | 3.85 | 0.1047 | 0.0044 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0.21 | 0.1020 | 0.1020 | ||||||
| Chobani LLC / Chobani Finance Corp., Inc. / DBT (US17027NAC65) | 0.21 | 0.00 | 0.1016 | 0.0010 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0.21 | 0.1011 | 0.1011 | ||||||
| Macquarie Airfinance Holdings Ltd. / DBT (US55609NAD03) | 0.21 | -0.48 | 0.1006 | 0.0000 | |||||
| Endo Finance Holdings, Inc. / DBT (US29281RAA77) | 0.21 | -3.27 | 0.1003 | -0.0030 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 0.21 | -0.49 | 0.0996 | 0.0000 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0.21 | 0.0996 | 0.0996 | ||||||
| Waste Pro USA, Inc. / DBT (US94107JAC71) | 0.21 | 1.49 | 0.0995 | 0.0018 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.00 | 0.0984 | 0.0005 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0.00 | 0.00 | 0.20 | 12.29 | 0.0977 | 0.0113 | |||
| XHR LP / DBT (US98372MAE57) | 0.20 | -1.48 | 0.0971 | -0.0006 | |||||
| US237266AJ06 / Darling Ingredients Inc | 0.20 | 0.00 | 0.0970 | 0.0004 | |||||
| US366651AC11 / Gartner Inc | 0.20 | -59.71 | 0.0957 | -0.1398 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.20 | 0.51 | 0.0953 | 0.0005 | |||||
| US126307BF39 / CSC Holdings LLC | 0.20 | -7.98 | 0.0952 | -0.0076 | |||||
| US28618MAA45 / Element Solutions Inc | 0.19 | 1.05 | 0.0930 | 0.0014 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 0.19 | 0.00 | 0.0928 | 0.0006 | |||||
| US65249BAA70 / News Corp | 0.19 | 0.00 | 0.0918 | 0.0007 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 0.19 | -49.73 | 0.0910 | -0.0894 | |||||
| US64072TAC99 / CSC Holdings LLC | 0.19 | -4.10 | 0.0908 | -0.0033 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 0.19 | 0.0899 | 0.0899 | ||||||
| Hilcorp Energy I LP / Hilcorp Finance Co. / DBT (US431318BG88) | 0.19 | 0.0897 | 0.0897 | ||||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.18 | 2.23 | 0.0887 | 0.0023 | |||||
| US03674XAQ97 / Antero Resources Corp | 0.17 | 0.00 | 0.0823 | 0.0001 | |||||
| MTDR / Matador Resources Company | 0.17 | -78.55 | 0.0818 | -0.2974 | |||||
| US29269RAA32 / Enerflex Ltd | 0.16 | -1.20 | 0.0798 | -0.0005 | |||||
| US09075C2035 / BIRCH PERMIAN HOLDINGS INC COM USD NPV *Accd inv/Restricted* | 0.03 | 0.00 | 0.16 | -13.98 | 0.0777 | -0.0119 | |||
| Herc Holdings Escrow, Inc. / DBT (US42703NAA90) | 0.15 | 0.0748 | 0.0748 | ||||||
| US00687YAB11 / Adient Global Holdings Ltd. | 0.15 | -62.50 | 0.0742 | -0.1223 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAB67) | 0.15 | 0.00 | 0.0737 | 0.0004 | |||||
| Adient Global Holdings Ltd. / DBT (US00687YAD76) | 0.15 | -1.33 | 0.0720 | -0.0002 | |||||
| CTEV / Claritev Corporation | 0.14 | 8.00 | 0.0658 | 0.0056 | |||||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.13 | -6.47 | 0.0631 | -0.0041 | |||
| US76774LAB36 / Ritchie Bros Holdings Inc | 0.13 | -58.77 | 0.0618 | -0.0864 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 0.11 | 0.95 | 0.0513 | 0.0005 | |||||
| Herc Holdings Escrow, Inc. / DBT (US42703NAB73) | 0.10 | 0.0498 | 0.0498 | ||||||
| ACA / Arcosa, Inc. | 0.10 | 0.00 | 0.0496 | 0.0003 | |||||
| US90932LAG23 / United Airlines Inc | 0.10 | 0.00 | 0.0478 | 0.0003 | |||||
| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.10 | 0.00 | 0.0478 | 0.0006 | |||||
| SOUHY / South32 Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.10 | -11.71 | 0.0477 | -0.0060 | |||
| US670001AG19 / Novelis Corp | 0.10 | 1.03 | 0.0475 | 0.0008 | |||||
| US17888HAB96 / Civitas Resources Inc | 0.10 | -6.73 | 0.0474 | -0.0029 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 0.09 | 0.00 | 0.0454 | 0.0005 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 0.09 | 0.00 | 0.0454 | 0.0004 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 0.09 | -1.09 | 0.0445 | -0.0000 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.09 | -8.16 | 0.0437 | -0.0038 | |||||
| US670001AH91 / Novelis Corp | 0.09 | 0.00 | 0.0431 | 0.0007 | |||||
| US13323AAB61 / Camelot Finance SA | 0.09 | -71.19 | 0.0414 | -0.1007 | |||||
| CTEV / Claritev Corporation | 0.07 | 7.58 | 0.0348 | 0.0028 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.0342 | 0.0342 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0224 | 0.0224 | ||||||
| US62886HBA86 / NCL Corp Ltd | 0.05 | 0.00 | 0.0223 | 0.0001 | |||||
| Diamond Sports Net LLC, First Lien, Exit Term Loan / LON (US25277EAB83) | 0.03 | 3.03 | 0.0167 | 0.0007 | |||||
| DSG Topco, Inc. / EC (N/A) | 0.00 | 0.03 | 0.0157 | 0.0157 | |||||
| Freedom Financial Asset Management LLC, APP-15039962.FP.FTS.B / LON (N/A) | 0.03 | 0.0135 | 0.0135 | ||||||
| Upstart Network, Inc., L2247268.UP.FTS.B / LON (N/A) | 0.02 | 0.0119 | 0.0119 | ||||||
| Freedom Financial Asset Management LLC, APP-13513406.FP.FTS.B / LON (N/A) | 0.02 | 0.0115 | 0.0115 | ||||||
| Upstart Network, Inc., L2971880.UP.FTS.B / LON (N/A) | 0.02 | 0.0110 | 0.0110 | ||||||
| US1651671802 / Chesapeake Energy Corp. | 0.00 | 0.00 | 0.02 | 29.41 | 0.0109 | 0.0024 | |||
| Upstart Network, Inc., L2498668.UP.FTS.B / LON (N/A) | 0.02 | 0.0103 | 0.0103 | ||||||
| US09075C1045 / BIRCH PERMIAN HOLDINGS INC COM USD NPV *Put option premium/Backstop* | 0.00 | 0.00 | 0.02 | -13.04 | 0.0100 | -0.0015 | |||
| Upstart Network, Inc., L2972334.UP.FTS.B / LON (N/A) | 0.02 | 0.0098 | 0.0098 | ||||||
| Upstart Network, Inc., FW2972190.UP.FTS.B / LON (N/A) | 0.02 | 0.0096 | 0.0096 | ||||||
| Upstart Network, Inc., FW1902836.UP.FTS.B / LON (N/A) | 0.02 | 0.0094 | 0.0094 | ||||||
| Freedom Financial Asset Management LLC, APP-14906773.FP.FTS.B / LON (N/A) | 0.02 | 0.0094 | 0.0094 | ||||||
| Freedom Financial Asset Management LLC, APP-10745909.FP.FTS.B / LON (N/A) | 0.02 | 0.0093 | 0.0093 | ||||||
| LendingClub Corp. - LCX PM, 185788975.LC.FTS.B / LON (N/A) | 0.02 | 0.0092 | 0.0092 | ||||||
| Freedom Financial Asset Management LLC, APP-11743079.FP.FTS.B / LON (N/A) | 0.02 | 0.0089 | 0.0089 | ||||||
| Freedom Financial Asset Management LLC, APP-11677084.FP.FTS.B / LON (N/A) | 0.02 | 0.0088 | 0.0088 | ||||||
| Upstart Network, Inc., L2499407.UP.FTS.B / LON (N/A) | 0.02 | 0.0085 | 0.0085 | ||||||
| Upstart Network, Inc., L2141755.UP.FTS.B / LON (N/A) | 0.02 | 0.0082 | 0.0082 | ||||||
| Freedom Financial Asset Management LLC, APP-11021456.FP.FTS.B / LON (N/A) | 0.02 | 0.0079 | 0.0079 | ||||||
| Upstart Network, Inc., L1729743.UP.FTS.B / LON (N/A) | 0.02 | 0.0077 | 0.0077 | ||||||
| Upstart Network, Inc., L2501977.UP.FTS.B / LON (N/A) | 0.02 | 0.0076 | 0.0076 | ||||||
| Freedom Financial Asset Management LLC, APP-08710316.FP.FTS.B / LON (N/A) | 0.02 | 0.0076 | 0.0076 | ||||||
| Upstart Network, Inc., L2502319.UP.FTS.B / LON (N/A) | 0.02 | 0.0076 | 0.0076 | ||||||
| Freedom Financial Asset Management LLC, APP-11844341.FP.FTS.B / LON (N/A) | 0.02 | 0.0074 | 0.0074 | ||||||
| Prosper Funding LLC, 1701108.PS.FTS.B / LON (N/A) | 0.01 | 0.0071 | 0.0071 | ||||||
| LendingClub Corp. - LCX PM, 185051135.LC.FTS.B / LON (N/A) | 0.01 | 0.0070 | 0.0070 | ||||||
| Upstart Network, Inc., FW2497574.UP.FTS.B / LON (N/A) | 0.01 | 0.0070 | 0.0070 | ||||||
| LendingClub Corp. - LCX PM, 188729615.LC.FTS.B / LON (N/A) | 0.01 | 0.0069 | 0.0069 | ||||||
| Freedom Financial Asset Management LLC, APP-15064429.FP.FTS.B / LON (N/A) | 0.01 | 0.0067 | 0.0067 | ||||||
| Freedom Financial Asset Management LLC, APP-10224478.FP.FTS.B / LON (N/A) | 0.01 | 0.0067 | 0.0067 | ||||||
| Prosper Funding LLC, 1672730.PS.FTS.B / LON (N/A) | 0.01 | 0.0067 | 0.0067 | ||||||
| Freedom Financial Asset Management LLC, APP-13256383.FP.FTS.B / LON (N/A) | 0.01 | 0.0067 | 0.0067 | ||||||
| Upstart Network, Inc., FW1729970.UP.FTS.B / LON (N/A) | 0.01 | 0.0067 | 0.0067 | ||||||
| Upstart Network, Inc., L2030886.UP.FTS.B / LON (N/A) | 0.01 | 0.0066 | 0.0066 | ||||||
| Freedom Financial Asset Management LLC, APP-15048744.FP.FTS.B / LON (N/A) | 0.01 | 0.0062 | 0.0062 | ||||||
| Upstart Network, Inc., L2250436.UP.FTS.B / LON (N/A) | 0.01 | 0.0062 | 0.0062 | ||||||
| Upstart Network, Inc., L2497458.UP.FTS.B / LON (N/A) | 0.01 | 0.0062 | 0.0062 | ||||||
| Freedom Financial Asset Management LLC, APP-11799609.FP.FTS.B / LON (N/A) | 0.01 | 0.0062 | 0.0062 | ||||||
| Prosper Funding LLC, 1660066.PS.FTS.B / LON (N/A) | 0.01 | 0.0062 | 0.0062 | ||||||
| Freedom Financial Asset Management LLC, APP-11674918.FP.FTS.B / LON (N/A) | 0.01 | 0.0060 | 0.0060 | ||||||
| Freedom Financial Asset Management LLC, APP-15070551.FP.FTS.B / LON (N/A) | 0.01 | 0.0059 | 0.0059 | ||||||
| Upstart Network, Inc., L2251043.UP.FTS.B / LON (N/A) | 0.01 | 0.0058 | 0.0058 | ||||||
| Prosper Funding LLC, 1685637.PS.FTS.B / LON (N/A) | 0.01 | 0.0058 | 0.0058 | ||||||
| Upstart Network, Inc., L2101522.UP.FTS.B / LON (N/A) | 0.01 | 0.0058 | 0.0058 | ||||||
| Upstart Network, Inc., L2102006.UP.FTS.B / LON (N/A) | 0.01 | 0.0058 | 0.0058 | ||||||
| Prosper Funding LLC, 1747163.PS.FTS.B / LON (N/A) | 0.01 | 0.0058 | 0.0058 | ||||||
| Upstart Network, Inc., L2502134.UP.FTS.B / LON (N/A) | 0.01 | 0.0057 | 0.0057 | ||||||
| Upstart Network, Inc., L2031623.UP.FTS.B / LON (N/A) | 0.01 | 0.0057 | 0.0057 | ||||||
| LendingClub Corp. - LCX PM, 185465019.LC.FTS.B / LON (N/A) | 0.01 | 0.0057 | 0.0057 | ||||||
| Upstart Network, Inc., FW2498378.UP.FTS.B / LON (N/A) | 0.01 | 0.0057 | 0.0057 | ||||||
| Prosper Funding LLC, 1720911.PS.FTS.B / LON (N/A) | 0.01 | 0.0056 | 0.0056 | ||||||
| Upstart Network, Inc., FW2972075.UP.FTS.B / LON (N/A) | 0.01 | 0.0056 | 0.0056 | ||||||
| Upstart Network, Inc., L2253738.UP.FTS.B / LON (N/A) | 0.01 | 0.0054 | 0.0054 | ||||||
| Upstart Network, Inc., FW2032946.UP.FTS.B / LON (N/A) | 0.01 | 0.0053 | 0.0053 | ||||||
| Freedom Financial Asset Management LLC, APP-13453359.FP.FTS.B / LON (N/A) | 0.01 | 0.0053 | 0.0053 | ||||||
| Upstart Network, Inc., L2971979.UP.FTS.B / LON (N/A) | 0.01 | 0.0053 | 0.0053 | ||||||
| Freedom Financial Asset Management LLC, APP-13477482.FP.FTS.B / LON (N/A) | 0.01 | 0.0053 | 0.0053 | ||||||
| Freedom Financial Asset Management LLC, APP-13531026.FP.FTS.B / LON (N/A) | 0.01 | 0.0053 | 0.0053 | ||||||
| LendingClub Corp. - LCX PM, 185785605.LC.FTS.B / LON (N/A) | 0.01 | 0.0052 | 0.0052 | ||||||
| LendingClub Corp. - LCX PM, 188821742.LC.FTS.B / LON (N/A) | 0.01 | 0.0052 | 0.0052 | ||||||
| Freedom Financial Asset Management LLC, APP-15078317.FP.FTS.B / LON (N/A) | 0.01 | 0.0052 | 0.0052 | ||||||
| LendingClub Corp. - LCX PM, 185284755.LC.FTS.B / LON (N/A) | 0.01 | 0.0052 | 0.0052 | ||||||
| Freedom Financial Asset Management LLC, APP-14956830.FP.FTS.B / LON (N/A) | 0.01 | 0.0052 | 0.0052 | ||||||
| Upstart Network, Inc., L2971286.UP.FTS.B / LON (N/A) | 0.01 | 0.0050 | 0.0050 | ||||||
| Freedom Financial Asset Management LLC, APP-13478834.FP.FTS.B / LON (N/A) | 0.01 | 0.0050 | 0.0050 | ||||||
| Freedom Financial Asset Management LLC, APP-10671079.FP.FTS.B / LON (N/A) | 0.01 | 0.0049 | 0.0049 | ||||||
| Upstart Network, Inc., FW2032947.UP.FTS.B / LON (N/A) | 0.01 | 0.0049 | 0.0049 | ||||||
| Freedom Financial Asset Management LLC, APP-14958373.FP.FTS.B / LON (N/A) | 0.01 | 0.0048 | 0.0048 | ||||||
| Prosper Funding LLC, 1695787.PS.FTS.B / LON (N/A) | 0.01 | 0.0048 | 0.0048 | ||||||
| Freedom Financial Asset Management LLC, APP-11801830.FP.FTS.B / LON (N/A) | 0.01 | 0.0048 | 0.0048 | ||||||
| Freedom Financial Asset Management LLC, APP-11744634.FP.FTS.B / LON (N/A) | 0.01 | 0.0047 | 0.0047 | ||||||
| Freedom Financial Asset Management LLC, APP-15070181.FP.FTS.B / LON (N/A) | 0.01 | 0.0047 | 0.0047 | ||||||
| Freedom Financial Asset Management LLC, APP-10848002.FP.FTS.B / LON (N/A) | 0.01 | 0.0047 | 0.0047 | ||||||
| Prosper Funding LLC, 1752624.PS.FTS.B / LON (N/A) | 0.01 | 0.0047 | 0.0047 | ||||||
| Upstart Network, Inc., L2249898.UP.FTS.B / LON (N/A) | 0.01 | 0.0046 | 0.0046 | ||||||
| Prosper Funding LLC, 1661010.PS.FTS.B / LON (N/A) | 0.01 | 0.0046 | 0.0046 | ||||||
| Prosper Funding LLC, 1744328.PS.FTS.B / LON (N/A) | 0.01 | 0.0046 | 0.0046 | ||||||
| Freedom Financial Asset Management LLC, APP-13498730.FP.FTS.B / LON (N/A) | 0.01 | 0.0045 | 0.0045 | ||||||
| LendingClub Corp. - LCX PM, 188770586.LC.FTS.B / LON (N/A) | 0.01 | 0.0045 | 0.0045 | ||||||
| Prosper Funding LLC, 1721346.PS.FTS.B / LON (N/A) | 0.01 | 0.0044 | 0.0044 | ||||||
| Upstart Network, Inc., FW2101751.UP.FTS.B / LON (N/A) | 0.01 | 0.0044 | 0.0044 | ||||||
| Freedom Financial Asset Management LLC, APP-11845152.FP.FTS.B / LON (N/A) | 0.01 | 0.0044 | 0.0044 | ||||||
| Prosper Funding LLC, 1634247.PS.FTS.B / LON (N/A) | 0.01 | 0.0043 | 0.0043 | ||||||
| Freedom Financial Asset Management LLC, APP-12281543.FP.FTS.B / LON (N/A) | 0.01 | 0.0043 | 0.0043 | ||||||
| Upstart Network, Inc., L2032226.UP.FTS.B / LON (N/A) | 0.01 | 0.0043 | 0.0043 | ||||||
| Freedom Financial Asset Management LLC, APP-10848317.FP.FTS.B / LON (N/A) | 0.01 | 0.0043 | 0.0043 | ||||||
| Upstart Network, Inc., L2252339.UP.FTS.B / LON (N/A) | 0.01 | 0.0043 | 0.0043 | ||||||
| Freedom Financial Asset Management LLC, APP-10845328.FP.FTS.B / LON (N/A) | 0.01 | 0.0042 | 0.0042 | ||||||
| Freedom Financial Asset Management LLC, APP-12270734.FP.FTS.B / LON (N/A) | 0.01 | 0.0042 | 0.0042 | ||||||
| Prosper Funding LLC, 1705005.PS.FTS.B / LON (N/A) | 0.01 | 0.0042 | 0.0042 | ||||||
| Prosper Funding LLC, 1752241.PS.FTS.B / LON (N/A) | 0.01 | 0.0042 | 0.0042 | ||||||
| Freedom Financial Asset Management LLC, APP-13302186.FP.FTS.B / LON (N/A) | 0.01 | 0.0042 | 0.0042 | ||||||
| Prosper Funding LLC, 1714627.PS.FTS.B / LON (N/A) | 0.01 | 0.0042 | 0.0042 | ||||||
| Upstart Network, Inc., L2253118.UP.FTS.B / LON (N/A) | 0.01 | 0.0041 | 0.0041 | ||||||
| Upstart Network, Inc., L2971929.UP.FTS.B / LON (N/A) | 0.01 | 0.0041 | 0.0041 | ||||||
| LendingClub Corp. - LCX PM, 188806927.LC.FTS.B / LON (N/A) | 0.01 | 0.0041 | 0.0041 | ||||||
| LendingClub Corp. - LCX PM, 185280664.LC.FTS.B / LON (N/A) | 0.01 | 0.0041 | 0.0041 | ||||||
| Freedom Financial Asset Management LLC, APP-12341500.FP.FTS.B / LON (N/A) | 0.01 | 0.0041 | 0.0041 | ||||||
| Upstart Network, Inc., L2500513.UP.FTS.B / LON (N/A) | 0.01 | 0.0040 | 0.0040 | ||||||
| Freedom Financial Asset Management LLC, APP-11119432.FP.FTS.B / LON (N/A) | 0.01 | 0.0039 | 0.0039 | ||||||
| Upstart Network, Inc., FW2102941.UP.FTS.B / LON (N/A) | 0.01 | 0.0039 | 0.0039 | ||||||
| Upstart Network, Inc., FW2499482.UP.FTS.B / LON (N/A) | 0.01 | 0.0039 | 0.0039 | ||||||
| Freedom Financial Asset Management LLC, APP-12396943.FP.FTS.B / LON (N/A) | 0.01 | 0.0039 | 0.0039 | ||||||
| Freedom Financial Asset Management LLC, APP-11007668.FP.FTS.B / LON (N/A) | 0.01 | 0.0038 | 0.0038 | ||||||
| Freedom Financial Asset Management LLC, APP-10145662.FP.FTS.B / LON (N/A) | 0.01 | 0.0038 | 0.0038 | ||||||
| Upstart Network, Inc., FW2497553.UP.FTS.B / LON (N/A) | 0.01 | 0.0038 | 0.0038 | ||||||
| Prosper Funding LLC, 1645337.PS.FTS.B / LON (N/A) | 0.01 | 0.0038 | 0.0038 | ||||||
| Upstart Network, Inc., L2967243.UP.FTS.B / LON (N/A) | 0.01 | 0.0038 | 0.0038 | ||||||
| Prosper Funding LLC, 1694719.PS.FTS.B / LON (N/A) | 0.01 | 0.0037 | 0.0037 | ||||||
| Upstart Network, Inc., L2102059.UP.FTS.B / LON (N/A) | 0.01 | 0.0037 | 0.0037 | ||||||
| Upstart Network, Inc., L2252737.UP.FTS.B / LON (N/A) | 0.01 | 0.0036 | 0.0036 | ||||||
| Freedom Financial Asset Management LLC, APP-11872928.FP.FTS.B / LON (N/A) | 0.01 | 0.0036 | 0.0036 | ||||||
| Freedom Financial Asset Management LLC, APP-11824892.FP.FTS.B / LON (N/A) | 0.01 | 0.0036 | 0.0036 | ||||||
| Freedom Financial Asset Management LLC, APP-14860724.FP.FTS.B / LON (N/A) | 0.01 | 0.0036 | 0.0036 | ||||||
| Freedom Financial Asset Management LLC, APP-10868780.FP.FTS.B / LON (N/A) | 0.01 | 0.0035 | 0.0035 | ||||||
| Freedom Financial Asset Management LLC, APP-12106158.FP.FTS.B / LON (N/A) | 0.01 | 0.0035 | 0.0035 | ||||||
| Upstart Network, Inc., L2501608.UP.FTS.B / LON (N/A) | 0.01 | 0.0035 | 0.0035 | ||||||
| Freedom Financial Asset Management LLC, APP-15053141.FP.FTS.B / LON (N/A) | 0.01 | 0.0035 | 0.0035 | ||||||
| LendingClub Corp. - LCX PM, 185553869.LC.FTS.B / LON (N/A) | 0.01 | 0.0035 | 0.0035 | ||||||
| Upstart Network, Inc., FW2252687.UP.FTS.B / LON (N/A) | 0.01 | 0.0035 | 0.0035 | ||||||
| Prosper Funding LLC, 1635897.PS.FTS.B / LON (N/A) | 0.01 | 0.0035 | 0.0035 | ||||||
| LendingClub Corp. - LCX PM, 186004411.LC.FTS.B / LON (N/A) | 0.01 | 0.0035 | 0.0035 | ||||||
| Prosper Funding LLC, 1752654.PS.FTS.B / LON (N/A) | 0.01 | 0.0035 | 0.0035 | ||||||
| Freedom Financial Asset Management LLC, APP-13485605.FP.FTS.B / LON (N/A) | 0.01 | 0.0035 | 0.0035 | ||||||
| Freedom Financial Asset Management LLC, APP-10384953.FP.FTS.B / LON (N/A) | 0.01 | 0.0035 | 0.0035 | ||||||
| Freedom Financial Asset Management LLC, APP-10704368.FP.FTS.B / LON (N/A) | 0.01 | 0.0034 | 0.0034 | ||||||
| Upstart Network, Inc., FW2251249.UP.FTS.B / LON (N/A) | 0.01 | 0.0034 | 0.0034 | ||||||
| Prosper Funding LLC, 1648324.PS.FTS.B / LON (N/A) | 0.01 | 0.0034 | 0.0034 | ||||||
| Freedom Financial Asset Management LLC, APP-14943761.FP.FTS.B / LON (N/A) | 0.01 | 0.0033 | 0.0033 | ||||||
| Prosper Funding LLC, 1702455.PS.FTS.B / LON (N/A) | 0.01 | 0.0033 | 0.0033 | ||||||
| Freedom Financial Asset Management LLC, APP-15053776.FP.FTS.B / LON (N/A) | 0.01 | 0.0033 | 0.0033 | ||||||
| Prosper Funding LLC, 1753011.PS.FTS.B / LON (N/A) | 0.01 | 0.0033 | 0.0033 | ||||||
| Upstart Network, Inc., L2251333.UP.FTS.B / LON (N/A) | 0.01 | 0.0032 | 0.0032 | ||||||
| Upstart Network, Inc., L2501796.UP.FTS.B / LON (N/A) | 0.01 | 0.0032 | 0.0032 | ||||||
| Prosper Funding LLC, 1694725.PS.FTS.B / LON (N/A) | 0.01 | 0.0032 | 0.0032 | ||||||
| Prosper Funding LLC, 1701537.PS.FTS.B / LON (N/A) | 0.01 | 0.0032 | 0.0032 | ||||||
| LendingClub Corp. - LCX PM, 185102499.LC.FTS.B / LON (N/A) | 0.01 | 0.0032 | 0.0032 | ||||||
| LendingClub Corp. - LCX PM, 185257156.LC.FTS.B / LON (N/A) | 0.01 | 0.0032 | 0.0032 | ||||||
| LendingClub Corp. - LCX PM, 185801067.LC.FTS.B / LON (N/A) | 0.01 | 0.0032 | 0.0032 | ||||||
| Prosper Funding LLC, 1666890.PS.FTS.B / LON (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| Upstart Network, Inc., FW2249158.UP.FTS.B / LON (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| LendingClub Corp. - LCX PM, 184862697.LC.FTS.B / LON (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| Upstart Network, Inc., FW2251546.UP.FTS.B / LON (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| Upstart Network, Inc., FW1730388.UP.FTS.B / LON (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| Freedom Financial Asset Management LLC, APP-10133595.FP.FTS.B / LON (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| Upstart Network, Inc., FW1729684.UP.FTS.B / LON (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| Freedom Financial Asset Management LLC, APP-15058449.FP.FTS.B / LON (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| Upstart Network, Inc., L2031479.UP.FTS.B / LON (N/A) | 0.01 | 0.0029 | 0.0029 | ||||||
| Freedom Financial Asset Management LLC, APP-15053719.FP.FTS.B / LON (N/A) | 0.01 | 0.0029 | 0.0029 | ||||||
| Prosper Funding LLC, 1694491.PS.FTS.B / LON (N/A) | 0.01 | 0.0029 | 0.0029 | ||||||
| LendingClub Corp. - LCX PM, 185962334.LC.FTS.B / LON (N/A) | 0.01 | 0.0029 | 0.0029 | ||||||
| Upstart Network, Inc., L1901067.UP.FTS.B / LON (N/A) | 0.01 | 0.0029 | 0.0029 | ||||||
| US165ESCAJ38 / Chesapeake Energy Corp. | 0.01 | 0.00 | 0.0029 | -0.0003 | |||||
| Freedom Financial Asset Management LLC, APP-15054013.FP.FTS.B / LON (N/A) | 0.01 | 0.0029 | 0.0029 | ||||||
| Prosper Funding LLC, 1695958.PS.FTS.B / LON (N/A) | 0.01 | 0.0028 | 0.0028 | ||||||
| Upstart Network, Inc., FW2502647.UP.FTS.B / LON (N/A) | 0.01 | 0.0028 | 0.0028 | ||||||
| Prosper Funding LLC, 1678354.PS.FTS.B / LON (N/A) | 0.01 | 0.0027 | 0.0027 | ||||||
| LendingClub Corp. - LCX PM, 185625736.LC.FTS.B / LON (N/A) | 0.01 | 0.0027 | 0.0027 | ||||||
| Freedom Financial Asset Management LLC, APP-12397051.FP.FTS.B / LON (N/A) | 0.01 | 0.0027 | 0.0027 | ||||||
| Prosper Funding LLC, 1687950.PS.FTS.B / LON (N/A) | 0.01 | 0.0027 | 0.0027 | ||||||
| Freedom Financial Asset Management LLC, APP-13227905.FP.FTS.B / LON (N/A) | 0.01 | 0.0027 | 0.0027 | ||||||
| Freedom Financial Asset Management LLC, APP-15057995.FP.FTS.B / LON (N/A) | 0.01 | 0.0027 | 0.0027 | ||||||
| Upstart Network, Inc., L1902840.UP.FTS.B / LON (N/A) | 0.01 | 0.0027 | 0.0027 | ||||||
| Freedom Financial Asset Management LLC, APP-12407302.FP.FTS.B / LON (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Prosper Funding LLC, 1635735.PS.FTS.B / LON (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Upstart Network, Inc., L2032561.UP.FTS.B / LON (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Freedom Financial Asset Management LLC, APP-11799488.FP.FTS.B / LON (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Freedom Financial Asset Management LLC, APP-11008022.FP.FTS.B / LON (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| LendingClub Corp. - LCX PM, 188825826.LC.FTS.B / LON (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Upstart Network, Inc., L2031108.UP.FTS.B / LON (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Prosper Funding LLC, 1720917.PS.FTS.B / LON (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Upstart Network, Inc., FW1902782.UP.FTS.B / LON (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Upstart Network, Inc., L2252296.UP.FTS.B / LON (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Freedom Financial Asset Management LLC, APP-11094577.FP.FTS.B / LON (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| Upstart Network, Inc., FW2252591.UP.FTS.B / LON (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| LendingClub Corp. - LCX PM, 188844587.LC.FTS.B / LON (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| Upstart Network, Inc., L2251409.UP.FTS.B / LON (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| Prosper Funding LLC, 1678372.PS.FTS.B / LON (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| Upstart Network, Inc., FW2253234.UP.FTS.B / LON (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| LendingClub Corp. - LCX PM, 185203099.LC.FTS.B / LON (N/A) | 0.00 | 0.0024 | 0.0024 | ||||||
| Upstart Network, Inc., L2497350.UP.FTS.B / LON (N/A) | 0.00 | 0.0024 | 0.0024 | ||||||
| Prosper Funding LLC, 1650328.PS.FTS.B / LON (N/A) | 0.00 | 0.0024 | 0.0024 | ||||||
| Upstart Network, Inc., L1902683.UP.FTS.B / LON (N/A) | 0.00 | 0.0024 | 0.0024 | ||||||
| Freedom Financial Asset Management LLC, APP-13507352.FP.FTS.B / LON (N/A) | 0.00 | 0.0024 | 0.0024 | ||||||
| Freedom Financial Asset Management LLC, APP-11111264.FP.FTS.B / LON (N/A) | 0.00 | 0.0024 | 0.0024 | ||||||
| Upstart Network, Inc., L2501198.UP.FTS.B / LON (N/A) | 0.00 | 0.0024 | 0.0024 | ||||||
| Upstart Network, Inc., L2497353.UP.FTS.B / LON (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| Prosper Funding LLC, 1672316.PS.FTS.B / LON (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| Upstart Network, Inc., L2032337.UP.FTS.B / LON (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| Upstart Network, Inc., L2032849.UP.FTS.B / LON (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| Upstart Network, Inc., FW2498744.UP.FTS.B / LON (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| Upstart Network, Inc., L2500427.UP.FTS.B / LON (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| Upstart Network, Inc., FW2253701.UP.FTS.B / LON (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| Prosper Funding LLC, 1627036.PS.FTS.B / LON (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| Upstart Network, Inc., L2971527.UP.FTS.B / LON (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| Upstart Network, Inc., L2249248.UP.FTS.B / LON (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| LendingClub Corp. - LCX PM, 186073191.LC.FTS.B / LON (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| Prosper Funding LLC, 1686078.PS.FTS.B / LON (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| Freedom Financial Asset Management LLC, APP-12385340.FP.FTS.B / LON (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| Freedom Financial Asset Management LLC, APP-12270812.FP.FTS.B / LON (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| Upstart Network, Inc., FW2502639.UP.FTS.B / LON (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| Prosper Funding LLC, 1714642.PS.FTS.B / LON (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| Prosper Funding LLC, 1653323.PS.FTS.B / LON (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| Prosper Funding LLC, 1609277.PS.FTS.B / LON (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| Prosper Funding LLC, 1666911.PS.FTS.B / LON (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| Upstart Network, Inc., FW1901571.UP.FTS.B / LON (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| LendingClub Corp. - LCX PM, 185208719.LC.FTS.B / LON (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| Upstart Network, Inc., L2250992.UP.FTS.B / LON (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| Prosper Funding LLC, 1651868.PS.FTS.B / LON (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| Upstart Network, Inc., L2502058.UP.FTS.B / LON (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| Freedom Financial Asset Management LLC, APP-13047632.FP.FTS.B / LON (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| Freedom Financial Asset Management LLC, APP-11752200.FP.FTS.B / LON (N/A) | 0.00 | 0.0021 | 0.0021 | ||||||
| Upstart Network, Inc., L2503424.UP.FTS.B / LON (N/A) | 0.00 | 0.0021 | 0.0021 | ||||||
| Upstart Network, Inc., L2249149.UP.FTS.B / LON (N/A) | 0.00 | 0.0021 | 0.0021 | ||||||
| Upstart Network, Inc., FW1902353.UP.FTS.B / LON (N/A) | 0.00 | 0.0021 | 0.0021 | ||||||
| Upstart Network, Inc., L2032183.UP.FTS.B / LON (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| Freedom Financial Asset Management LLC, APP-13511680.FP.FTS.B / LON (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| Upstart Network, Inc., L2249257.UP.FTS.B / LON (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| Upstart Network, Inc., FW2031174.UP.FTS.B / LON (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| Prosper Funding LLC, 1675010.PS.FTS.B / LON (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| Freedom Financial Asset Management LLC, APP-10581131.FP.FTS.B / LON (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| LendingClub Corp. - LCX PM, 188877761.LC.FTS.B / LON (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| LendingClub Corp. - LCX PM, 188850161.LC.FTS.B / LON (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| Upstart Network, Inc., FW2031117.UP.FTS.B / LON (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| Prosper Funding LLC, 1700808.PS.FTS.B / LON (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| Upstart Network, Inc., L2500086.UP.FTS.B / LON (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| Upstart Network, Inc., L2250662.UP.FTS.B / LON (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| Freedom Financial Asset Management LLC, APP-10128827.FP.FTS.B / LON (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| Upstart Network, Inc., FW2501053.UP.FTS.B / LON (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| Upstart Network, Inc., L2250334.UP.FTS.B / LON (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| Upstart Network, Inc., L1729627.UP.FTS.B / LON (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| Freedom Financial Asset Management LLC, APP-15109634.FP.FTS.B / LON (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| Upstart Network, Inc., FW2249414.UP.FTS.B / LON (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| Freedom Financial Asset Management LLC, APP-11838245.FP.FTS.B / LON (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| Upstart Network, Inc., FW1902299.UP.FTS.B / LON (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| Upstart Network, Inc., FW1729187.UP.FTS.B / LON (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| Prosper Funding LLC, 1626046.PS.FTS.B / LON (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Upstart Network, Inc., L2500727.UP.FTS.B / LON (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Upstart Network, Inc., L2971759.UP.FTS.B / LON (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Upstart Network, Inc., L2252476.UP.FTS.B / LON (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Prosper Funding LLC, 1621428.PS.FTS.B / LON (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Prosper Funding LLC, 1610327.PS.FTS.B / LON (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Upstart Network, Inc., L2050778.UP.FTS.B / LON (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Upstart Network, Inc., FW1902681.UP.FTS.B / LON (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Freedom Financial Asset Management LLC, APP-15073340.FP.FTS.B / LON (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Upstart Network, Inc., L2500224.UP.FTS.B / LON (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| LendingClub Corp. - LCX PM, 186037923.LC.FTS.B / LON (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Prosper Funding LLC, 1685997.PS.FTS.B / LON (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Freedom Financial Asset Management LLC, APP-12397373.FP.FTS.B / LON (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Upstart Network, Inc., L2250558.UP.FTS.B / LON (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Upstart Network, Inc., L2248975.UP.FTS.B / LON (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| Upstart Network, Inc., L2249780.UP.FTS.B / LON (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Prosper Funding LLC, 1672718.PS.FTS.B / LON (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Upstart Network, Inc., FW2497520.UP.FTS.B / LON (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Freedom Financial Asset Management LLC, APP-11843242.FP.FTS.B / LON (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Prosper Funding LLC, 1637445.PS.FTS.B / LON (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Prosper Funding LLC, 1651913.PS.FTS.B / LON (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Prosper Funding LLC, 1714648.PS.FTS.B / LON (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| LendingClub Corp. - LCX PM, 188684882.LC.FTS.B / LON (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Upstart Network, Inc., L2250559.UP.FTS.B / LON (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Freedom Financial Asset Management LLC, APP-12378685.FP.FTS.B / LON (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| LendingClub Corp. - LCX PM, 188818650.LC.FTS.B / LON (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Upstart Network, Inc., FW2253392.UP.FTS.B / LON (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Upstart Network, Inc., L2971776.UP.FTS.B / LON (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Freedom Financial Asset Management LLC, APP-15107872.FP.FTS.B / LON (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Upstart Network, Inc., L2500098.UP.FTS.B / LON (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Upstart Network, Inc., FW2031845.UP.FTS.B / LON (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Upstart Network, Inc., FW2972305.UP.FTS.B / LON (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Upstart Network, Inc., FW2503209.UP.FTS.B / LON (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Prosper Funding LLC, 1658185.PS.FTS.B / LON (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| LendingClub Corp., 160809803.LC.FTS.B / LON (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Upstart Network, Inc., FW2249049.UP.FTS.B / LON (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Prosper Funding LLC, 1685634.PS.FTS.B / LON (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Upstart Network, Inc., L2502439.UP.FTS.B / LON (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Upstart Network, Inc., FW2032502.UP.FTS.B / LON (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| LendingClub Corp. - LCX PM, 185030629.LC.FTS.B / LON (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Upstart Network, Inc., L2443263.UP.FTS.B / LON (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Freedom Financial Asset Management LLC, APP-13527002.FP.FTS.B / LON (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Upstart Network, Inc., L2500130.UP.FTS.B / LON (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Upstart Network, Inc., L2500808.UP.FTS.B / LON (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Upstart Network, Inc., FW2971643.UP.FTS.B / LON (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Prosper Funding LLC, 1606127.PS.FTS.B / LON (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Freedom Financial Asset Management LLC, APP-10572421.FP.FTS.B / LON (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Freedom Financial Asset Management LLC, APP-10460831.FP.FTS.B / LON (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Freedom Financial Asset Management LLC, APP-10578403.FP.FTS.B / LON (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| LendingClub Corp. - LCX PM, 188698368.LC.FTS.B / LON (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Prosper Funding LLC, 1611746.PS.FTS.B / LON (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Upstart Network, Inc., L1730290.UP.FTS.B / LON (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Prosper Funding LLC, 1666362.PS.FTS.B / LON (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Upstart Network, Inc., L2251398.UP.FTS.B / LON (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Freedom Financial Asset Management LLC, APP-12304720.FP.FTS.B / LON (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Upstart Network, Inc., L2032266.UP.FTS.B / LON (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| LendingClub Corp. - LCX PM, 188832786.LC.FTS.B / LON (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Upstart Network, Inc., L2032147.UP.FTS.B / LON (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Prosper Funding LLC, 1646123.PS.FTS.B / LON (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Upstart Network, Inc., FW2499205.UP.FTS.B / LON (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Upstart Network, Inc., L2497797.UP.FTS.B / LON (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Upstart Network, Inc., L2972008.UP.FTS.B / LON (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Prosper Funding LLC, 1707746.PS.FTS.B / LON (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Upstart Network, Inc., FW2500961.UP.FTS.B / LON (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Upstart Network, Inc., L2499090.UP.FTS.B / LON (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Prosper Funding LLC, 1666359.PS.FTS.B / LON (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Upstart Network, Inc., FW2501330.UP.FTS.B / LON (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Upstart Network, Inc., FW2248936.UP.FTS.B / LON (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Upstart Network, Inc., L2102028.UP.FTS.B / LON (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Upstart Network, Inc., FW2502276.UP.FTS.B / LON (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Upstart Network, Inc., L2032600.UP.FTS.B / LON (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Prosper Funding LLC, 1644875.PS.FTS.B / LON (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Upstart Network, Inc., FW2102410.UP.FTS.B / LON (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Upstart Network, Inc., L2250707.UP.FTS.B / LON (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Upstart Network, Inc., L2252976.UP.FTS.B / LON (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Upstart Network, Inc., L2249629.UP.FTS.B / LON (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Upstart Network, Inc., L2494019.UP.FTS.B / LON (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Upstart Network, Inc., FW2499235.UP.FTS.B / LON (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| LendingClub Corp. - LCX PM, 185440062.LC.FTS.B / LON (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Freedom Financial Asset Management LLC, APP-11036570.FP.FTS.B / LON (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Upstart Network, Inc., L2253650.UP.FTS.B / LON (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Upstart Network, Inc., L2033008.UP.FTS.B / LON (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Prosper Funding LLC, 1703169.PS.FTS.B / LON (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Upstart Network, Inc., L2500230.UP.FTS.B / LON (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Upstart Network, Inc., L2498730.UP.FTS.B / LON (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Upstart Network, Inc., L2102400.UP.FTS.B / LON (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Upstart Network, Inc., L2032060.UP.FTS.B / LON (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Upstart Network, Inc., FW2501561.UP.FTS.B / LON (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Upstart Network, Inc., L2032896.UP.FTS.B / LON (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| LendingClub Corp. - LCX PM, 186109882.LC.FTS.B / LON (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Upstart Network, Inc., FW2502187.UP.FTS.B / LON (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Upstart Network, Inc., FW2502652.UP.FTS.B / LON (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Upstart Network, Inc., L2250070.UP.FTS.B / LON (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Prosper Funding LLC, 1651871.PS.FTS.B / LON (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Upstart Network, Inc., L2501547.UP.FTS.B / LON (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Upstart Network, Inc., L2497377.UP.FTS.B / LON (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Upstart Network, Inc., L1901212.UP.FTS.B / LON (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Upstart Network, Inc., L2101750.UP.FTS.B / LON (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Upstart Network, Inc., L2497527.UP.FTS.B / LON (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Upstart Network, Inc., FW2031715.UP.FTS.B / LON (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Upstart Network, Inc., L2250010.UP.FTS.B / LON (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Upstart Network, Inc., L2497528.UP.FTS.B / LON (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Freedom Financial Asset Management LLC, APP-10111431.FP.FTS.B / LON (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Freedom Financial Asset Management LLC, APP-10561192.FP.FTS.B / LON (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Upstart Network, Inc., FW2003411.UP.FTS.B / LON (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Upstart Network, Inc., FW1728143.UP.FTS.B / LON (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Upstart Network, Inc., FW2252023.UP.FTS.B / LON (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Upstart Network, Inc., L2501997.UP.FTS.B / LON (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Upstart Network, Inc., FW1729657.UP.FTS.B / LON (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Prosper Funding LLC, 1661433.PS.FTS.B / LON (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Upstart Network, Inc., L2499766.UP.FTS.B / LON (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Prosper Funding LLC, 1687344.PS.FTS.B / LON (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Upstart Network, Inc., L2248144.UP.FTS.B / LON (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Upstart Network, Inc., FW2972220.UP.FTS.B / LON (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| CRC / California Resources Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0000 | |||
| Upstart Network, Inc., L2032373.UP.FTS.B / LON (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Upstart Network, Inc., L2032006.UP.FTS.B / LON (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Upstart Network, Inc., L2251393.UP.FTS.B / LON (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Upstart Network, Inc., L2503471.UP.FTS.B / LON (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Upstart Network, Inc., FW2032722.UP.FTS.B / LON (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Upstart Network, Inc., FW1729641.UP.FTS.B / LON (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Upstart Network, Inc., L2032284.UP.FTS.B / LON (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| LendingClub Corp. - LCX PM, 188652977.LC.FTS.B / LON (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Upstart Network, Inc., L2030768.UP.FTS.B / LON (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Prosper Funding LLC, 1750735.PS.FTS.B / LON (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Upstart Network, Inc., FW1902401.UP.FTS.B / LON (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Upstart Network, Inc., L2497705.UP.FTS.B / LON (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Upstart Network, Inc., L2068146.UP.FTS.B / LON (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Upstart Network, Inc., L2100737.UP.FTS.B / LON (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Prosper Funding LLC, 1608617.PS.FTS.B / LON (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Upstart Network, Inc., L2249782.UP.FTS.B / LON (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Upstart Network, Inc., FW2248550.UP.FTS.B / LON (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Upstart Network, Inc., L2252566.UP.FTS.B / LON (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Freedom Financial Asset Management LLC, APP-11105408.FP.FTS.B / LON (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Upstart Network, Inc., FW2494038.UP.FTS.B / LON (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Prosper Funding LLC, 1689251.PS.FTS.B / LON (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Upstart Network, Inc., L2103822.UP.FTS.B / LON (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Freedom Financial Asset Management LLC, APP-12421465.FP.FTS.B / LON (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Upstart Network, Inc., L2249823.UP.FTS.B / LON (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Upstart Network, Inc., FW2032278.UP.FTS.B / LON (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Upstart Network, Inc., L2249765.UP.FTS.B / LON (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Upstart Network, Inc., FW1902199.UP.FTS.B / LON (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Upstart Network, Inc., L2253164.UP.FTS.B / LON (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Upstart Network, Inc., FW1730043.UP.FTS.B / LON (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Upstart Network, Inc., L2103842.UP.FTS.B / LON (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Upstart Network, Inc., FW2102727.UP.FTS.B / LON (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Upstart Network, Inc., L2247794.UP.FTS.B / LON (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Upstart Network, Inc., FW1901303.UP.FTS.B / LON (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Upstart Network, Inc., FW2103284.UP.FTS.B / LON (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Upstart Network, Inc., FW2249342.UP.FTS.B / LON (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Upstart Network, Inc., L2102051.UP.FTS.B / LON (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Upstart Network, Inc., L2501876.UP.FTS.B / LON (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Upstart Network, Inc., FW2250974.UP.FTS.B / LON (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Upstart Network, Inc., L2502247.UP.FTS.B / LON (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Upstart Network, Inc., L2030806.UP.FTS.B / LON (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Upstart Network, Inc., FW2248500.UP.FTS.B / LON (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Upstart Network, Inc., FW2503468.UP.FTS.B / LON (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Upstart Network, Inc., FW2101678.UP.FTS.B / LON (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Upstart Network, Inc., L2102751.UP.FTS.B / LON (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Upstart Network, Inc., L2247235.UP.FTS.B / LON (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Upstart Network, Inc., FW2248314.UP.FTS.B / LON (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Upstart Network, Inc., L2250389.UP.FTS.B / LON (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Upstart Network, Inc., FW2500185.UP.FTS.B / LON (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Upstart Network, Inc., FW2503375.UP.FTS.B / LON (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Upstart Network, Inc., FW2499403.UP.FTS.B / LON (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Upstart Network, Inc., L2032268.UP.FTS.B / LON (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Upstart Network, Inc., L2251912.UP.FTS.B / LON (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Upstart Network, Inc., L2497754.UP.FTS.B / LON (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Freedom Financial Asset Management LLC, APP-11187454.FP.FTS.B / LON (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., L2250541.UP.FTS.B / LON (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., L2252931.UP.FTS.B / LON (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., L2252135.UP.FTS.B / LON (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| US21055HAA05 / Consumer Loan Underlying Bond Certificate Issuer Trust I Series 2019-51 FRN 01/15/2045 2019-51 PT 144A | 0.00 | -50.00 | 0.0006 | -0.0007 | |||||
| Upstart Network, Inc., L2102939.UP.FTS.B / LON (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., L2499095.UP.FTS.B / LON (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., L2252318.UP.FTS.B / LON (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., FW2032727.UP.FTS.B / LON (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., L2249279.UP.FTS.B / LON (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., L2076017.UP.FTS.B / LON (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., L2250820.UP.FTS.B / LON (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., FW2252233.UP.FTS.B / LON (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Freedom Financial Asset Management LLC, APP-13531806.FP.FTS.B / LON (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Upstart Network, Inc., L1902855.UP.FTS.B / LON (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| US21056TAA34 / Consumer Loan Underlying Bond CLUB CERTIFICATE ISSUER TRUST FRN 03/15/2045 2020-2 PT 144A | 0.00 | -50.00 | 0.0006 | -0.0006 | |||||
| Upstart Network, Inc., L2250314.UP.FTS.B / LON (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., L2249903.UP.FTS.B / LON (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., L1729858.UP.FTS.B / LON (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., FW2032799.UP.FTS.B / LON (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., L2500341.UP.FTS.B / LON (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., FW1728926.UP.FTS.B / LON (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., L2251727.UP.FTS.B / LON (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Prosper Funding LLC, 1707734.PS.FTS.B / LON (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., L1730112.UP.FTS.B / LON (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., L2971657.UP.FTS.B / LON (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., FW2103069.UP.FTS.B / LON (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Prosper Funding LLC, 1754293.PS.FTS.B / LON (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., L1901951.UP.FTS.B / LON (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., L2251037.UP.FTS.B / LON (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| US21056JAA51 / Consumer Loan Underlying Bond CLUB CERTIFICATE ISSUER TRUST FRN 01/15/2045 144A | 0.00 | -100.00 | 0.0005 | -0.0005 | |||||
| Upstart Network, Inc., FW2249113.UP.FTS.B / LON (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., FW2500797.UP.FTS.B / LON (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., FW2249951.UP.FTS.B / LON (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., FW1729390.UP.FTS.B / LON (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Upstart Network, Inc., FW2498534.UP.FTS.B / LON (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., FW2249983.UP.FTS.B / LON (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., FW2253542.UP.FTS.B / LON (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., FW2971973.UP.FTS.B / LON (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., FW1901195.UP.FTS.B / LON (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., FW2501148.UP.FTS.B / LON (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L2249412.UP.FTS.B / LON (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Digicel Group Holdings Ltd. / DBT (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L2498546.UP.FTS.B / LON (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., FW2031644.UP.FTS.B / LON (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L1902657.UP.FTS.B / LON (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L2500357.UP.FTS.B / LON (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., FW2502179.UP.FTS.B / LON (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., L2500298.UP.FTS.B / LON (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Freedom Financial Asset Management LLC, APP-11724933.FP.FTS.B / LON (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., FW2497608.UP.FTS.B / LON (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Upstart Network, Inc., FW2498768.UP.FTS.B / LON (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| AMPY / Amplify Energy Corp. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0003 | -0.0002 | |||
| Prosper Funding LLC, 1607933.PS.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2251410.UP.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2249976.UP.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Prosper Funding LLC, 1701129.PS.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-13524997.FP.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Prosper Funding LLC, 1621434.PS.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2248805.UP.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2501125.UP.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2500860.UP.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2032753.UP.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2500426.UP.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2032456.UP.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2252234.UP.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2102313.UP.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| US21056VAA89 / CONSUMER LOAN UNDERLYING BOND CLUB CERTIFICATE ISSUER TRUST I SERIES 2020-7 FRN 04/17/2045 144A | 0.00 | -100.00 | 0.0003 | -0.0005 | |||||
| Upstart Network, Inc., FW2032325.UP.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2103786.UP.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2252298.UP.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2252447.UP.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2249856.UP.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2971662.UP.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2249041.UP.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2252209.UP.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| UGCard, 992238906.UG.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., FW2498422.UP.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Freedom Financial Asset Management LLC, APP-15034726.FP.FTS.B / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Upstart Network, Inc., L2971841.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2499153.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2500654.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW1900628.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2503169.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2501295.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2253384.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2499989.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2500305.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 184608676.LC.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2101880.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| LendingClub Corp. - LCX PM, 188498393.LC.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2500282.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2031580.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW2502849.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., L2252199.UP.FTS.B / LON (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Upstart Network, Inc., FW1730150.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1730120.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2972102.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2501430.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2251120.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1902477.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2248932.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2500467.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L1901748.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2499062.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2499948.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2103491.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2500977.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., FW2032681.UP.FTS.B / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Upstart Network, Inc., L2500786.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2498623.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2497327.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2251670.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2251440.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 184778654.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 992301470.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., L2251395.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Upstart Network, Inc., FW2503345.UP.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 992460328.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 186105140.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US03254TAC71 / Anagram International Inc / Anagram Holdings LLC | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 185806351.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Endo, Inc., Escrow Account / DBT (292ESCB09) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 184905245.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US62704PAM59 / Murray Energy Corp 12%/9% CASH+3% PIK HYBD 4/15/24 TOGG 144A *DEFAULT* | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 186055580.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 992276049.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 186255693.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 188842402.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 992319935.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 185737435.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 992433503.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 992432730.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp., 164089980.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 186114907.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Prosper Funding LLC, 1689173.PS.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp., 167747801.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Prosper Funding LLC, 1758243.PS.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 992460590.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 185215933.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 992401130.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 992291590.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Endo GUC Trust, Escrow Account / EC (US29281F1057) | 0.05 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Endo, Inc., Escrow Account / DBT (698ESCAA8) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 992452371.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Prosper Funding LLC, 1743776.PS.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 185094462.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Prosper Funding LLC, 1672147.PS.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 992455102.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| UGCard, 992351381.UG.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LendingClub Corp. - LCX PM, 188681928.LC.FTS.B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US90132BAA52 / 24 HOUR FITNESS WORLDWIDE INC 8.00% 06/01/2022 144A | 0.00 | 0.0000 | 0.0000 |
