मूलभूत आँकड़े
| पोर्टफोलियो वैल्यू | $ 265,122,134 |
| वर्तमान पोजीशन | 852 |
नवीनतम होल्डिंग्स, प्रदर्शन, AUM (13F, 13D से)
फ्रैंकलिन यूनिवर्सल ट्रस्ट ने अपनी नवीनतम SEC फाइलिंग में कुल 852 होल्डिंग्स की सुचना दी है। नवीनतम पोर्टफोलियो वैल्यू की गणना $ 265,122,134 USD की गई है। प्रबंधित परिसंपत्तिया (AUM) यह वैल्यू और नकदी है (जिसे डिस्क्लोज़्ड नहीं किया गया है)। Franklin Universal Trust की शीर्ष होल्डिंग्स हैं 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) . Franklin Universal Trust के नए फाइलिंग में शामिल हैं 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) .
इस तिमाही की शीर्ष वृद्धि
हम पोर्टफोलियो आवंटन में बदलाव का उपयोग करते हैं क्योंकि यह सबसे सार्थक मीट्रिक है। परिवर्तन ट्रेडों या शेयर की कीमतों में परिवर्तन के कारण हो सकते हैं।
| प्रतिभूति | शेयर्स (MM) |
वैल्यू (MM$) |
पोर्टफोलियो % | Δपोर्टफोलियो % |
|---|---|---|---|---|
| 1.19 | 0.5763 | 0.5763 | ||
| 1.01 | 0.4893 | 0.4893 | ||
| 0.95 | 0.4595 | 0.4595 | ||
| 0.79 | 0.3802 | 0.3802 | ||
| 0.75 | 0.3610 | 0.3610 | ||
| 0.72 | 0.3481 | 0.3481 | ||
| 0.09 | 7.07 | 3.4220 | 0.3225 | |
| 0.66 | 0.3203 | 0.3203 | ||
| 0.97 | 0.4674 | 0.3110 | ||
| 0.62 | 0.2979 | 0.2979 |
इस तिमाही की शीर्ष गिरावट
हम पोर्टफोलियो आवंटन में बदलाव का उपयोग करते हैं क्योंकि यह सबसे सार्थक मीट्रिक है। परिवर्तन ट्रेडों या शेयर की कीमतों में परिवर्तन के कारण हो सकते हैं।
| प्रतिभूति | शेयर्स (MM) |
वैल्यू (MM$) |
पोर्टफोलियो % | Δपोर्टफोलियो % |
|---|---|---|---|---|
| 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 और फंड फाइलिंग
यह फ़ॉर्म 2025-07-25 को रिपोर्टिंग अवधि 2025-05-31 के लिए फ़ाइल किया गया था। पूरा ट्रांजेक्शन इतिहास देखने के लिए लिंक आइकन पर क्लिक करें
अपग्रेड करें ताकि प्रीमियम डेटा अनलॉक किया जा सके और एक्सेल में एक्सपोर्ट किया जा सके
।
2022-07-28: महत्वपूर्ण नोट - हमने इस टेबल में Δ पोर्टफोलियो % कॉलम के व्यवहार को बदल दिया है। पहले, हम इसे पोर्टफ़ोलियो आवंटन में प्रतिशत परिवर्तन के रूप में रिपोर्ट कर रहे थे। अब हम इसे पोर्टफोलियो आवंटन में रॉ बदलाव के रूप में रिपोर्ट कर रहे हैं (अभी भी प्रतिशत के रूप में रिपोर्ट किया गया है)। सूत्र के संदर्भ में, हम पहले इसे 100 * (वर्तमान आवंटन - पूर्व आवंटन) / पूर्व आवंटन के रूप में रिपोर्ट कर रहे थे। अब हम इसे (वर्तमान आवंटन - पूर्व आवंटन) के रूप में रिपोर्ट कर रहे हैं।
| प्रतिभूति | प्रकार | औसत शेयर मूल्य | शेयर्स (MM) |
Δशेयर्स (%) |
Δशेयर्स (%) |
वैल्यू ($MM) |
पोर्टफोलियो (%) |
Δपोर्टफोलियो (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NEE / नेक्स्टएरा एनर्जी, इंक. | 0.12 | 0.00 | 8.12 | 0.67 | 3.9303 | 0.0473 | |||
| SRE / सेम्प्रा | 0.09 | 0.00 | 7.07 | 9.81 | 3.4220 | 0.3225 | |||
| INFXX / संस्थागत प्रत्ययी ट्रस्ट - संस्थागत प्रत्ययी ट्रस्ट मनी मार्केट पोर्टफोलियो | 5.55 | -4.26 | 5.55 | -4.28 | 2.6846 | -0.1044 | |||
| ETR / एंटरगी कॉर्पोरेशन | 0.06 | 0.00 | 5.00 | -4.62 | 2.4175 | -0.1033 | |||
| LNT / एलायंट एनर्जी कॉर्पोरेशन | 0.08 | 0.00 | 4.98 | -3.56 | 2.4086 | -0.0755 | |||
| EVRG / एवरजी, इंक. | 0.07 | 0.00 | 4.78 | -3.63 | 2.3133 | -0.0741 | |||
| DUK / ड्यूक एनर्जी कॉर्पोरेशन | 0.04 | 0.00 | 4.71 | 0.19 | 2.2782 | 0.0168 | |||
| CNP / सेंटरप्वाइंट एनर्जी, इंक. | 0.12 | 0.00 | 4.57 | 8.34 | 2.2125 | 0.1810 | |||
| SO / दक्षिणी कंपनी | 0.05 | 0.00 | 4.50 | 0.25 | 2.1771 | 0.0168 | |||
| CMS / सीएमएस ऊर्जा निगम | 0.06 | 0.00 | 4.21 | -3.88 | 2.0387 | -0.0704 | |||
| DTE / डीटीई एनर्जी कंपनी | 0.03 | 0.00 | 4.10 | 2.19 | 1.9834 | 0.0533 | |||
| XEL / एक्सेल एनर्जी इंक. | 0.06 | 0.00 | 3.86 | -2.77 | 1.8653 | -0.0428 | |||
| AEP / अमेरिकन इलेक्ट्रिक पावर कंपनी, इंक. | 0.04 | 0.00 | 3.73 | -2.41 | 1.8025 | -0.0346 | |||
| D / डोमिनियन एनर्जी, इंक. | 0.07 | 0.00 | 3.68 | 0.08 | 1.7821 | 0.0112 | |||
| PEG / लोक सेवा उद्यम समूह निगमित | 0.04 | 0.00 | 3.65 | -0.14 | 1.7641 | 0.0069 | |||
| CEG / तारामंडल ऊर्जा निगम | 0.01 | 0.00 | 3.06 | 22.20 | 1.4812 | 0.2756 | |||
| EXC / एक्सेलॉन कॉर्पोरेशन | 0.07 | 0.00 | 2.85 | -0.87 | 1.3780 | -0.0044 | |||
| NI / नीसोर्स इंक. | 0.06 | 0.00 | 2.37 | -3.10 | 1.1478 | -0.0305 | |||
| WEC / WEC एनर्जी ग्रुप, इंक. | 0.02 | 0.00 | 2.15 | 0.70 | 1.0396 | 0.0128 | |||
| FE / फ़र्स्टएनर्जी कार्पोरेशन | 0.05 | 0.00 | 2.10 | 8.20 | 1.0145 | 0.0818 | |||
| ED / कंसोलिडेटेड एडिसन, इंक. | 0.02 | 0.00 | 2.09 | 2.91 | 1.0111 | 0.0341 | |||
| EIX / एडिसन इंटरनेशनल | 0.04 | 0.00 | 2.00 | 2.25 | 0.9693 | 0.0262 | |||
| ENB / एनब्रिज इंक. | 0.04 | 0.00 | 1.83 | 8.80 | 0.8851 | 0.0758 | |||
| PNW / पिनेकल वेस्ट कैपिटल कॉर्पोरेशन | 0.02 | 0.00 | 1.82 | -1.41 | 0.8828 | -0.0078 | |||
| US573334AK58 / मार्टिन मिडस्ट्रीम पार्टनर्स एलपी 11.500%, देय 02/15/28 | 1.80 | -2.54 | 0.8719 | -0.0180 | |||||
| US1248EPCE15 / सीसीओ होल्डिंग्स एलएलसी / सीसीओ होल्डिंग्स कैपिटल कॉर्प | 1.60 | 2.51 | 0.7718 | 0.0226 | |||||
| FCX / फ्रीपोर्ट-मैकमोरन इंक. | 0.04 | 0.00 | 1.55 | 4.23 | 0.7518 | 0.0346 | |||
| US203372AV94 / कॉमस्कोप इंक | 1.54 | 1.38 | 0.7451 | 0.0141 | |||||
| US143658BN13 / कार्निवल कार्पोरेशन | 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 / माउजर पैकेजिंग सॉल्यूशंस होल्डिंग कंपनी | 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 / नियॉन होल्डिंग्स इंक 10.125% 04/01/2026 144ए | 1.44 | 3.15 | 0.6985 | 0.0249 | |||||
| US03762UAD72 / अपोलो कमर्शियल रियल एस्टेट फाइनेंस इंक | 1.40 | 0.29 | 0.6782 | 0.0056 | |||||
| NEM / न्यूमोंट कॉर्पोरेशन | 0.03 | 0.00 | 1.37 | 23.09 | 0.6632 | 0.1272 | |||
| US75079LAB71 / रेन कार्बन, इंक. | 1.25 | -1.81 | 0.6056 | -0.0075 | |||||
| US948565AD85 / वीकली होम्स एलएलसी / वीकली फाइनेंस कॉर्प | 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 / बीएचपी ग्रुप लिमिटेड - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.03 | 0.00 | 1.23 | 1.07 | 0.5969 | 0.0094 | |||
| US83283WAE30 / स्मिर्ना रेडी मिक्स कंक्रीट एलएलसी | 1.23 | -4.34 | 0.5967 | -0.0238 | |||||
| US001940AC98 / एटीएस ऑटोमेशन टूलींग सिस्टम्स इंक | 1.23 | 0.41 | 0.5927 | 0.0054 | |||||
| US25830JAA97 / डोर्नोच ऋण विलय उप इंक | 1.19 | 6.90 | 0.5773 | 0.0399 | |||||
| FOR / फॉरेस्टर ग्रुप इंक. | 1.19 | 0.5763 | 0.5763 | ||||||
| US31556TAC36 / फर्टिटा एंटरटेनमेंट एलएलसी / फर्टिटा एंटरटेनमेंट फाइनेंस कंपनी इंक | 1.18 | -2.32 | 0.5717 | -0.0104 | |||||
| Zegona Finance plc / DBT (US98927UAA51) | 1.18 | 0.43 | 0.5688 | 0.0054 | |||||
| US045086AM71 / एश्टन वुड्स यूएसए एलएलसी / एश्टन वुड्स फाइनेंस कंपनी | 1.13 | 0.71 | 0.5476 | 0.0068 | |||||
| US257867BA88 / आरआर डोनेली एंड संस बॉन्ड | 1.13 | -2.25 | 0.5462 | -0.0094 | |||||
| FCFS / फ़र्स्टकैश होल्डिंग्स, इंक. | 1.13 | 0.27 | 0.5462 | 0.0046 | |||||
| US23918KAS78 / डेविता इंक | 1.12 | 0.81 | 0.5429 | 0.0069 | |||||
| US63861CAE93 / नेशनस्टार मॉर्टगेज होल्डिंग्स इंक | 1.10 | 2.89 | 0.5335 | 0.0176 | |||||
| US77314EAA64 / रॉकेट सॉफ्टवेयर इंक | 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 / डीटी मिडस्ट्रीम, इंक. | 0.01 | 0.00 | 1.05 | 9.06 | 0.5067 | 0.0444 | |||
| US92769XAR61 / वर्जिन मीडिया सिक्योर्ड फाइनेंस पीएलसी | 1.02 | 3.78 | 0.4918 | 0.0205 | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 1.01 | 0.4893 | 0.4893 | ||||||
| US45232TAA97 / इल्यूमिनेट क्रेता एलएलसी / इल्यूमिनेट होल्डिंग्स IV इंक | 1.00 | -0.79 | 0.4858 | -0.0015 | |||||
| US48020RAA32 / जोन्स डेसलॉरियर्स इंश्योरेंस मैनेजमेंट इंक | 0.97 | 198.15 | 0.4674 | 0.3110 | |||||
| US49272YAB92 / केवलर स्पा | 0.96 | 1.26 | 0.4668 | 0.0085 | |||||
| Opal Bidco SAS / DBT (US68348BAA17) | 0.95 | 0.4595 | 0.4595 | ||||||
| US682695AA94 / वनमेन फाइनेंस कार्पोरेशन | 0.94 | -0.84 | 0.4566 | -0.0010 | |||||
| HRI / हर्क होल्डिंग्स इंक. | 0.91 | -0.11 | 0.4414 | 0.0018 | |||||
| US524590AA45 / लीवार्ड रिन्यूएबल एनर्जी ऑपरेशंस एलएलसी | 0.91 | 0.11 | 0.4411 | 0.0030 | |||||
| US29103CAA62 / एमराल्ड डेट मर्जर सब एलएलसी | 0.91 | -0.11 | 0.4404 | 0.0017 | |||||
| IHO Verwaltungs GmbH / DBT (US44963BAG32) | 0.90 | -0.99 | 0.4364 | -0.0016 | |||||
| RIO / रियो टिंटो ग्रुप - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.01 | 0.00 | 0.89 | -1.87 | 0.4313 | -0.0058 | |||
| GC / गोल्डकाना रिसोर्सेज इंक. | 0.87 | -7.81 | 0.4231 | -0.0334 | |||||
| US131477AV34 / कैलुमेट स्पेशलिटी प्रोडक्ट्स पार्टनर्स एलपी / कैलुमेट फाइनेंस कॉर्प | 0.87 | -1.36 | 0.4205 | -0.0035 | |||||
| US02608AAA79 / अमेरिकन फाइनेंस ट्रस्ट, इंक. | 0.86 | 0.70 | 0.4179 | 0.0054 | |||||
| US74319RAA95 / PROG होल्डिंग्स, इंक. | 0.86 | -0.47 | 0.4140 | 0.0004 | |||||
| US128786AA80 / काल्डेरीज़ फाइनेंसिंग एलएलसी | 0.85 | -0.23 | 0.4126 | 0.0016 | |||||
| PPL / पीपीएल निगम | 0.02 | 0.00 | 0.85 | -1.28 | 0.4119 | -0.0032 | |||
| US29336TAD28 / एनलिंक मिडस्ट्रीम एलएलसी | 0.85 | -0.47 | 0.4096 | 0.0003 | |||||
| US337120AA74 / फर्स्ट स्टूडेंट बिडको इंक / फर्स्ट ट्रांजिट पेरेंट इंक | 0.84 | -0.24 | 0.4075 | 0.0012 | |||||
| US983133AC37 / व्यान रिसॉर्ट्स फाइनेंस एलएलसी / व्यान रिसॉर्ट्स कैपिटल कॉर्प | 0.84 | -0.36 | 0.4062 | 0.0008 | |||||
| US29450YAA73 / इक्विपमेंटशेयर.कॉम, इंक. | 0.83 | -1.42 | 0.4023 | -0.0034 | |||||
| US060335AB23 / बनिजय एंटरटेनमेंट एसएएसयू | 0.83 | -0.48 | 0.4020 | 0.0005 | |||||
| US02007VAA89 / ऑल्विन एंटरटेनमेंट फाइनेंसिंग यूके पीएलसी | 0.83 | -0.84 | 0.4019 | -0.0011 | |||||
| US50187TAH95 / एलजीआई होम्स, इंक. | 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 / इलियड होल्डिंग एसएएसयू | 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 / एलायंट होल्डिंग्स इंटरमीडिएट एलएलसी / एलायंट होल्डिंग्स सह-जारीकर्ता 6.75% 10/15/2027 144ए | 0.80 | 0.25 | 0.3872 | 0.0030 | |||||
| N1RG34 / एनआरजी एनर्जी, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.80 | 0.25 | 0.3848 | 0.0028 | |||||
| US91835HAA05 / वीएम कंसोलिडेटेड इंक | 0.79 | 1.28 | 0.3833 | 0.0066 | |||||
| Wayfair LLC / DBT (US94419NAB38) | 0.79 | 0.3802 | 0.3802 | ||||||
| US17027NAB82 / चोबानी एलएलसी / चोबानी फाइनेंस कॉर्प इंक | 0.78 | -0.26 | 0.3774 | 0.0015 | |||||
| US92535UAB08 / वर्टिव ग्रुप कार्पोरेशन | 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 / ग्लोबल नेट लीज इंक / ग्लोबल नेट लीज ऑपरेटिंग पार्टनरशिप एल.पी | 0.76 | 0.40 | 0.3677 | 0.0034 | |||||
| US38528UAE64 / ग्रांड कैन्यन विश्वविद्यालय | 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 / कोंडोर मर्जर सब इंक | 0.74 | -5.13 | 0.3583 | -0.0171 | |||||
| US410345AQ54 / हैन्सब्रांड्स इंक | 0.74 | -0.80 | 0.3581 | -0.0009 | |||||
| US36170JAA43 / जीजीएएम फाइनेंस लिमिटेड | 0.74 | -0.68 | 0.3560 | -0.0001 | |||||
| US01741RAN26 / एटीआई इंक | 0.73 | 0.69 | 0.3549 | 0.0044 | |||||
| US983793AK61 / एक्सपीओ इंक | 0.73 | -0.14 | 0.3517 | 0.0016 | |||||
| US46284VAP67 / आयरन माउंटेन, इंक. | 0.72 | 0.28 | 0.3501 | 0.0029 | |||||
| Wrangler Holdco Corp. / DBT (US37441QAA94) | 0.72 | 0.70 | 0.3495 | 0.0043 | |||||
| US90290MAG69 / यूएस फूड्स इंक | 0.72 | -0.83 | 0.3486 | -0.0009 | |||||
| US073685AD12 / बीकन रूफिंग सप्लाई इंक 4.875% 11/01/2025 144a बॉन्ड | 0.72 | 0.3481 | 0.3481 | ||||||
| KGS / कोडियाक गैस सर्विसेज, इंक. | 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 / कार्पोरेशन नोट | 0.71 | 0.71 | 0.3424 | 0.0045 | |||||
| Coronado Finance Pty. Ltd. / DBT (US21979LAB27) | 0.71 | -12.84 | 0.3420 | -0.0478 | |||||
| US69357VAA35 / पीएमएचसी II इंक | 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 / डेल्टा एयर लाइन्स इंक / स्काईमाइल्स आईपी लिमिटेड | 0.70 | 0.29 | 0.3375 | 0.0027 | |||||
| US431318BC74 / हिलकॉर्प एनर्जी I एलपी / हिलकॉर्प फाइनेंस कंपनी। | 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 / सीएससी होल्डिंग्स एलएलसी | 0.69 | 1.76 | 0.3354 | 0.0073 | |||||
| BBD.A / बॉम्बार्डियर इंक. | 0.69 | 0.88 | 0.3344 | 0.0047 | |||||
| US47010BAM63 / जगुआर लैंड रोवर ऑटोमोटिव पीएलसी | 0.69 | -36.05 | 0.3341 | -0.1855 | |||||
| US03674XAS53 / एंटेरो रिसोर्सेज कॉर्प 5.375% 03/01/2030 144ए | 0.69 | -0.29 | 0.3335 | 0.0009 | |||||
| US92564RAD70 / VICI गुण / नोट 3.75% 02/15/2027 144ए | 0.69 | 0.44 | 0.3326 | 0.0032 | |||||
| NBR / नाबर्स इंडस्ट्रीज लिमिटेड | 0.69 | -23.89 | 0.3315 | -0.1020 | |||||
| Wayfair LLC / DBT (US94419NAA54) | 0.68 | -4.07 | 0.3307 | -0.0123 | |||||
| US131347CP95 / कैलपाइन कार्पोरेशन | 0.68 | 1.64 | 0.3303 | 0.0072 | |||||
| US29089QAC96 / इमर्जेंट बायोसोल्यूशंस इंक | 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 / ट्रांसओसियन इंक | 0.65 | -2.84 | 0.3141 | -0.0075 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0.64 | 83.43 | 0.3108 | 0.1423 | |||||
| ECPG / एनकोर कैपिटल ग्रुप, इंक. | 0.64 | 0.16 | 0.3099 | 0.0022 | |||||
| US364760AP35 / गैप इंक/द | 0.64 | 0.00 | 0.3097 | 0.0016 | |||||
| US201723AP84 / वाणिज्यिक धातु सीओ 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 / वेंचर ग्लोबल एलएनजी, इंक. | 0.61 | -1.76 | 0.2973 | -0.0036 | |||||
| US22207AAA07 / कोटी इंक/एचएफसी प्रेस्टीज प्रोडक्ट्स इंक/एचएफसी प्रेस्टीज इंटरनेशनल यूएस एलएलसी | 0.61 | 0.00 | 0.2965 | 0.0016 | |||||
| US30015DAA90 / सदाबहार Acqco 1 एलपी/टीवीआई, इंक. | 0.61 | -0.33 | 0.2960 | 0.0008 | |||||
| ESAB / ईएसएबी निगम | 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 / पीआरए ग्रुप इंक | 0.61 | -2.58 | 0.2930 | -0.0062 | |||||
| US404030AJ72 / एच+ई उपकरण सेवा कंपनी ग्वार 144ए 12/28 3.875 | 0.60 | 0.67 | 0.2927 | 0.0038 | |||||
| US92676XAF42 / वाइकिंग क्रूज़ लिमिटेड | 0.60 | -0.33 | 0.2925 | 0.0005 | |||||
| Aris Water Holdings LLC / DBT (US04041NAA00) | 0.60 | 0.2921 | 0.2921 | ||||||
| HI / हिलेंब्रांड, इंक. | 0.60 | -0.99 | 0.2916 | -0.0012 | |||||
| US88167AAP66 / टेवा फार्मास्युटिकल फाइनेंस नीदरलैंड III बी.वी | 0.60 | 0.51 | 0.2883 | 0.0032 | |||||
| US019736AE70 / एलिसन ट्रांसमिशन इंक 4.75% 10/01/2027 144ए | 0.59 | 0.17 | 0.2856 | 0.0021 | |||||
| US74166MAF32 / प्राइम सिक्योरिटी सर्विसेज बॉरोअर एलएलसी / प्राइम फाइनेंस इंक | 0.58 | 1.05 | 0.2789 | 0.0043 | |||||
| US39843UAA07 / ग्रिफोल्स एस्क्रो जारीकर्ता एसए | 0.57 | 0.71 | 0.2763 | 0.0031 | |||||
| US82967NBJ63 / सीरियस एक्सएम रेडियो इंक | 0.57 | 0.89 | 0.2757 | 0.0043 | |||||
| CTEV / क्लैरिटेव कॉर्पोरेशन | 0.56 | 19.49 | 0.2730 | 0.0457 | |||||
| US21039CAB00 / कॉन्स्टेलियम एसई | 0.55 | 0.18 | 0.2682 | 0.0021 | |||||
| US55305BAV36 / एम/आई होम्स, इंक. | 0.55 | -0.18 | 0.2675 | 0.0014 | |||||
| Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAA35) | 0.55 | 0.2672 | 0.2672 | ||||||
| US02156TAB08 / एल्टिस फ़्रांस होल्डिंग एसए | 0.54 | 14.50 | 0.2601 | 0.0339 | |||||
| US92332YAC57 / वेंचर ग्लोबल एलएनजी इंक | 0.53 | -3.26 | 0.2588 | -0.0071 | |||||
| US12543DBN93 / सीएचएस/सामुदायिक स्वास्थ्य प्रणाली इंक | 0.53 | 4.10 | 0.2581 | 0.0117 | |||||
| SNEX / स्टोनएक्स ग्रुप इंक. | 0.53 | -0.19 | 0.2550 | 0.0010 | |||||
| US18453HAE62 / क्लियर चैनल आउटडोर होल्डिंग्स इंक | 0.52 | -0.57 | 0.2535 | -0.0001 | |||||
| CYH / सामुदायिक स्वास्थ्य प्रणाली, इंक. | 0.52 | 0.2526 | 0.2526 | ||||||
| SUN / सनोको एलपी - सीमित भागीदारी | 0.52 | -0.38 | 0.2517 | 0.0005 | |||||
| R2RX34 / रीगल रेक्सनॉर्ड कॉर्पोरेशन - डिपॉज़िटरी रसीद (सामान्य स्टॉक) | 0.52 | -0.58 | 0.2509 | 0.0001 | |||||
| CLF / क्लीवलैंड-क्लिफ्स इंक. | 0.52 | -14.10 | 0.2507 | -0.0396 | |||||
| CLF / क्लीवलैंड-क्लिफ्स इंक. | 0.52 | -14.45 | 0.2496 | -0.0405 | |||||
| THC / टेनेट हेल्थकेयर कॉर्पोरेशन | 0.52 | 0.98 | 0.2493 | 0.0037 | |||||
| US26154DAA81 / ड्रीम फ़ाइंडर्स होम्स इंक | 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 / एलायंट होल्ड / सह-जारीकर्ता पंजीकरण 144ए पी/पी 7.000000000 | 0.51 | 0.20 | 0.2476 | 0.0021 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0.51 | 0.00 | 0.2471 | 0.0012 | |||||
| US81104PAA75 / स्क्रिप्स एस्क्रो इंक 5.875% 07/15/2027 144ए | 0.51 | 4.73 | 0.2464 | 0.0123 | |||||
| US17302XAN66 / CITGO पेट्रोलियम कॉर्पोरेशन | 0.51 | -1.55 | 0.2461 | -0.0023 | |||||
| WFRD / वेदरफोर्ड इंटरनेशनल पीएलसी | 0.51 | -1.55 | 0.2459 | -0.0027 | |||||
| US92332YAB74 / वेंचर ग्लोबल एलएनजी, इंक. | 0.51 | -2.69 | 0.2457 | -0.0051 | |||||
| BBD.A / बॉम्बार्डियर इंक. | 0.51 | 0.2456 | 0.2456 | ||||||
| US00790RAB06 / उन्नत ड्रेनेज सिस्टम्स इंक | 0.51 | 0.00 | 0.2451 | 0.0012 | |||||
| US92735LAA08 / वाइन एनर्जी होल्डिंग्स, एलएलसी | 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 / रॉयल कैरेबियन क्रूज़ लिमिटेड - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 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 / नॉर्वेजियन क्रूज़ लाइन होल्डिंग्स लिमिटेड - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.50 | -2.15 | 0.2421 | -0.0040 | |||||
| US780153BJ00 / रॉयल कैरेबियन क्रूज़ लिमिटेड | 0.50 | -0.79 | 0.2421 | -0.0005 | |||||
| US86765LAQ05 / सनोको एलपी / सनोको फाइनेंस कॉर्प 6% 04/15/2027 | 0.50 | -0.20 | 0.2419 | 0.0005 | |||||
| US89686QAB23 / ट्रिवियम पैकेजिंग फाइनेंस बी.वी | 0.50 | 0.20 | 0.2419 | 0.0015 | |||||
| US92840VAB80 / विस्ट्रा ऑपरेशंस कंपनी एलएलसी 5.625% 02/15/2027 144ए | 0.50 | -0.20 | 0.2419 | 0.0011 | |||||
| US472481AA80 / जेफरसन कैपिटल होल्डिंग्स एलएलसी | 0.50 | -0.40 | 0.2409 | 0.0006 | |||||
| US1248EPCB75 / सीसीओ होल्डिंग्स एलएलसी / सीसीओ होल्डिंग्स कैपिटल कॉर्प 5.375% 06/01/2029 144ए | 0.49 | 1.44 | 0.2387 | 0.0045 | |||||
| US415864AM90 / हार्स्को कॉर्प 5.75% 07/31/2027 144ए | 0.49 | 1.24 | 0.2380 | 0.0045 | |||||
| US853496AD99 / स्टैंडर्ड इंडस्ट्रीज इंक/एनजे | 0.49 | 0.41 | 0.2377 | 0.0023 | |||||
| US62482BAB80 / मोजार्ट ऋण विलय सब इंक | 0.49 | 0.82 | 0.2366 | 0.0032 | |||||
| US20914UAF30 / समेकित ऊर्जा वित्त एसए | 0.49 | -6.53 | 0.2358 | -0.0153 | |||||
| US85172FAR01 / स्प्रिंगलीफ फाइनेंस कॉर्प 5.375% 11/15/2029 | 0.48 | -0.82 | 0.2346 | -0.0007 | |||||
| US47077WAA62 / जेन स्ट्रीट ग्रुप / जेएसजी फाइनेंस, इंक. | 0.48 | 1.69 | 0.2332 | 0.0054 | |||||
| SCE.PRG / एससीई ट्रस्ट II - पसंदीदा सुरक्षा | 0.03 | 0.00 | 0.48 | -4.94 | 0.2330 | -0.0108 | |||
| US12687GAA76 / केबलविज़न लाइटपाथ एलएलसी | 0.48 | 1.05 | 0.2326 | 0.0035 | |||||
| US87305RAK59 / टीटीएम टेक्नोलॉजीज इंक | 0.48 | 1.71 | 0.2304 | 0.0048 | |||||
| US30251GBC06 / एफएमजी रिसोर्सेज अगस्त 2006 प्राइवेट लिमिटेड | 0.46 | 0.00 | 0.2223 | 0.0014 | |||||
| WESCO Distribution, Inc. / DBT (US95081QAS30) | 0.46 | 0.88 | 0.2219 | 0.0031 | |||||
| US76774LAC19 / रिची ब्रदर्स होल्डिंग्स इंक | 0.45 | -15.40 | 0.2155 | -0.0380 | |||||
| US18453HAD89 / क्लियर चैनल आउटडोर होल्डिंग्स इंक. 7.5% 06/01/2029 144ए | 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 इंटरनेशनल इंक - डिपॉजिटरी रसीद (कॉमन स्टॉक) | 0.43 | 0.2099 | 0.2099 | ||||||
| Iliad Holding SASU / DBT (US449691AG96) | 0.43 | -0.23 | 0.2072 | 0.0004 | |||||
| US92332YAD31 / वेंचर ग्लोबल एलएनजी इंक | 0.43 | 0.2060 | 0.2060 | ||||||
| US15135BAX91 / सेंटेन कार्पोरेशन | 0.42 | 0.47 | 0.2055 | 0.0022 | |||||
| ECPG / एनकोर कैपिटल ग्रुप, इंक. | 0.42 | 0.71 | 0.2053 | 0.0026 | |||||
| Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAM54) | 0.42 | -0.48 | 0.2024 | -0.0001 | |||||
| US365417AA28 / गार्डन स्पिनको कार्पोरेशन | 0.42 | -1.88 | 0.2019 | -0.0027 | |||||
| Vistra Operations Co. LLC / DBT (US92840VAR33) | 0.42 | 0.73 | 0.2015 | 0.0027 | |||||
| R2RX34 / रीगल रेक्सनॉर्ड कॉर्पोरेशन - डिपॉज़िटरी रसीद (सामान्य स्टॉक) | 0.41 | -0.48 | 0.2004 | 0.0001 | |||||
| BLCO / बॉश + लोम्ब कॉर्पोरेशन | 0.41 | -0.72 | 0.2003 | -0.0006 | |||||
| Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAL71) | 0.41 | 0.00 | 0.1998 | 0.0010 | |||||
| PRAA / पीआरए ग्रुप, इंक. | 0.41 | -2.61 | 0.1986 | -0.0042 | |||||
| Gates Corp. / DBT (US367398AA27) | 0.41 | 0.00 | 0.1986 | 0.0008 | |||||
| US893830AT68 / ट्रांसओसियन इंक. 6.8% वरिष्ठ नोट्स 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 / कॉन्स्टेलियम एसई | 0.40 | -0.75 | 0.1929 | -0.0002 | |||||
| US49461MAA80 / काइनेटिक होल्डिंग्स एल.पी | 0.40 | -0.50 | 0.1925 | 0.0003 | |||||
| US18453HAA41 / क्लियर चैनल वर्ल्डवाइड होल्डिंग्स इंक 5.125% 08/15/2027 144ए | 0.39 | 0.00 | 0.1894 | 0.0011 | |||||
| US18539UAC99 / क्लियरवे एनर्जी ऑपरेटिंग एलएलसी | 0.39 | 0.77 | 0.1892 | 0.0021 | |||||
| US857691AG41 / स्टेशन कैसीनो एलएलसी एसआर अनसिक्योर्ड 144ए 02/28 4.5 | 0.39 | 0.52 | 0.1878 | 0.0017 | |||||
| US92840VAH50 / विस्ट्रा ऑपरेशंस सीओ एलएलसी 4.375% 05/01/2029 144ए | 0.39 | 1.05 | 0.1872 | 0.0033 | |||||
| US12543DBL38 / सीएचएस/सीएमएनटीवाई हेल्थ सिस्टम्स इंक 6.125% 04/01/2030 144ए | 0.39 | 18.40 | 0.1871 | 0.0300 | |||||
| US737446AQ74 / पोस्ट होल्डिंग्स इंक | 0.38 | 0.80 | 0.1833 | 0.0027 | |||||
| SNAP / स्नैप इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.35 | 0.00 | 0.1717 | 0.0011 | |||||
| US34965KAA51 / फोर्ट्रिया होल्डिंग्स इंक | 0.35 | -49.64 | 0.1717 | -0.1670 | |||||
| US18539UAE55 / क्लियरवे एनर्जी ऑपरेटिंग एलएलसी | 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 / ग्लैटफेल्टर कार्पोरेशन | 0.34 | -6.87 | 0.1642 | -0.0110 | |||||
| US88167AAR23 / टेवा फार्मास्युटिकल फाइनेंस नीदरलैंड III बी.वी | 0.33 | -0.60 | 0.1616 | -0.0004 | |||||
| US45827MAA53 / इंटेलिजेंट पैकेजिंग लिमिटेड फिनको इंक / इंटेलिजेंट पैकेजिंग लिमिटेड सह-जारीकर्ता एलएलसी | 0.33 | 63.32 | 0.1576 | 0.0615 | |||||
| US88167AAS06 / टेवा फार्मास्युटिकल फाइनेंस नीदरलैंड III बी.वी | 0.32 | -0.31 | 0.1568 | -0.0000 | |||||
| MTW / मैनिटोवॉक कंपनी, इंक. | 0.31 | -40.57 | 0.1514 | -0.1015 | |||||
| N1WL34 / न्यूवेल ब्रांड्स इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 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 / आरएचपी होटल प्रॉपर्टीज एलपी / आरएचपी फाइनेंस कार्पोरेशन | 0.31 | -0.64 | 0.1497 | 0.0000 | |||||
| US12769GAB68 / सीज़र्स एंटरटेनमेंट, इंक. | 0.31 | -0.32 | 0.1490 | 0.0002 | |||||
| A2XO34 / एक्सॉन एंटरप्राइज, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.31 | 0.1484 | 0.1484 | ||||||
| US00687YAC93 / एडिएंट ग्लोबल होल्डिंग्स लिमिटेड | 0.31 | -0.65 | 0.1483 | -0.0004 | |||||
| Z1BR34 / ज़ेबरा टेक्नोलॉजीज कॉर्पोरेशन - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.31 | 0.00 | 0.1478 | 0.0010 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAA84) | 0.31 | 0.33 | 0.1476 | 0.0011 | |||||
| R1CL34 / रॉयल कैरेबियन क्रूज़ लिमिटेड - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.30 | -0.65 | 0.1472 | -0.0002 | |||||
| F1MC34 / एफएमसी कॉर्पोरेशन - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.30 | 0.1467 | 0.1467 | ||||||
| AVNT / एवियंट कॉर्पोरेशन | 0.30 | -0.33 | 0.1455 | 0.0006 | |||||
| VIKCRU / वाइकिंग क्रूज़ लिमिटेड | 0.30 | 0.33 | 0.1452 | 0.0009 | |||||
| OII / ओशनियरिंग इंटरनेशनल, इंक. | 0.30 | -0.34 | 0.1433 | 0.0001 | |||||
| TEX / टेरेक्स कॉर्पोरेशन | 0.30 | -1.01 | 0.1428 | -0.0007 | |||||
| US26884LAM19 / ईक्यूटी कॉर्प 3.125% 05/15/2026 144ए | 0.29 | 0.00 | 0.1426 | 0.0009 | |||||
| US46284VAL53 / आयरन माउंटेन इंक | 0.29 | 0.34 | 0.1417 | 0.0015 | |||||
| US12543DBH26 / सीएचएस/सामुदायिक स्वास्थ्य प्रणाली एसआर सुरक्षित 144ए 01/29 6 | 0.29 | 6.27 | 0.1396 | 0.0090 | |||||
| US039653AA89 / आर्कोसा इंक | 0.29 | 0.70 | 0.1385 | 0.0017 | |||||
| US23345MAA53 / डीटी मिडस्ट्रीम इंक 4.125% 06/15/2029 144ए | 0.29 | 0.35 | 0.1383 | 0.0014 | |||||
| US90932LAH06 / यूनाइटेड एयरलाइंस इंक | 0.29 | -1.38 | 0.1380 | -0.0013 | |||||
| US431318AY04 / हिलकॉर्प एनर्जी I एल.पी | 0.28 | -1.73 | 0.1378 | -0.0014 | |||||
| RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AL97) | 0.28 | 0.1354 | 0.1354 | ||||||
| US92328MAA18 / वेंचर ग्लोबल कैलासीयू पास एलएलसी | 0.28 | 0.00 | 0.1350 | 0.0003 | |||||
| US18453HAC07 / क्लियर चैनल आउटडोर होल्डिंग्स इंक | 0.27 | -1.44 | 0.1328 | -0.0014 | |||||
| US62957HAP01 / नाबर्स इंडस्ट्रीज, इंक. | 0.27 | -10.49 | 0.1324 | -0.0145 | |||||
| US03969AAR14 / अर्दाघ पैकेजिंग फाइनेंस पीएलसी / अर्दाघ होल्डिंग्स यूएसए इंक | 0.27 | -10.78 | 0.1323 | -0.0154 | |||||
| US019736AG29 / एलिसन ट्रांसमिशन इंक | 0.27 | 1.12 | 0.1319 | 0.0020 | |||||
| US92328MAB90 / वेंचर ग्लोबल कैलासीयू पास एलएलसी | 0.27 | -0.73 | 0.1314 | -0.0002 | |||||
| US18539UAD72 / क्लियरवे एनर्जी ऑपरेटिंग एलएलसी | 0.27 | 1.50 | 0.1311 | 0.0025 | |||||
| US69354NAD84 / पीआरए ग्रुप इंक | 0.27 | -3.93 | 0.1304 | -0.0045 | |||||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 0.26 | -55.78 | 0.1262 | -0.1571 | |||||
| A2XO34 / एक्सॉन एंटरप्राइज, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.25 | 0.1230 | 0.1230 | ||||||
| S1YM34 / जनरल डिजिटल इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.25 | 1.20 | 0.1226 | 0.0019 | |||||
| OneSky Flight LLC / DBT (US68278CAA36) | 0.25 | -2.70 | 0.1220 | -0.0029 | |||||
| US92339LAA08 / वर्डे क्रेता एलएलसी 10.5% 11/30/2030 144ए | 0.24 | -2.05 | 0.1159 | -0.0020 | |||||
| NDOI / एंडो, इंक. | 0.01 | 0.00 | 0.24 | -27.22 | 0.1156 | -0.0420 | |||
| AAL / अमेरिकन एयरलाइंस ग्रुप इंक. | 0.23 | -19.93 | 0.1128 | -0.0275 | |||||
| EXE / एक्सपैंड एनर्जी कॉर्पोरेशन | 0.00 | 0.00 | 0.23 | 17.35 | 0.1115 | 0.0171 | |||
| US10554NAB47 / ब्रास्केम इडेसा एसएपीआई | 0.22 | -5.58 | 0.1068 | -0.0055 | |||||
| US21925DAA72 / कॉर्नरस्टोन बिल्डिंग ब्रांड्स, इंक. | 0.22 | -5.60 | 0.1062 | -0.0056 | |||||
| US499894AA19 / कोबे यूएस मिडको 2, इंक. | 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 / जीजीएएम फाइनेंस लिमिटेड | 0.21 | -0.49 | 0.0996 | 0.0000 | |||||
| P2OD34 / इंसुलेट कॉर्पोरेशन - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.21 | 0.0996 | 0.0996 | ||||||
| Waste Pro USA, Inc. / DBT (US94107JAC71) | 0.21 | 1.49 | 0.0995 | 0.0018 | |||||
| DVAI34 / डेविता इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.20 | 0.00 | 0.0984 | 0.0005 | |||||
| BA.PRA / बोइंग कंपनी - पसंदीदा सुरक्षा | 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 / डार्लिंग इंग्रीडिएंट्स इंक | 0.20 | 0.00 | 0.0970 | 0.0004 | |||||
| US366651AC11 / गार्टनर इंक | 0.20 | -59.71 | 0.0957 | -0.1398 | |||||
| US25461LAA08 / DIRECTV होल्डिंग्स LLC/DIRECTV फाइनेंसिंग कंपनी, इंक. | 0.20 | 0.51 | 0.0953 | 0.0005 | |||||
| US126307BF39 / सीएससी होल्डिंग्स एलएलसी | 0.20 | -7.98 | 0.0952 | -0.0076 | |||||
| US28618MAA45 / एलिमेंट सॉल्यूशंस इंक | 0.19 | 1.05 | 0.0930 | 0.0014 | |||||
| US86765LAT44 / सनोको एलपी / सनोको फाइनेंस कार्पोरेशन | 0.19 | 0.00 | 0.0928 | 0.0006 | |||||
| US65249BAA70 / समाचार निगम | 0.19 | 0.00 | 0.0918 | 0.0007 | |||||
| US29272WAD11 / एनर्जाइज़र होल्डिंग्स, इंक. | 0.19 | -49.73 | 0.0910 | -0.0894 | |||||
| US64072TAC99 / सीएससी होल्डिंग्स एलएलसी | 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 / सीसीओ होल्डिंग्स एलएलसी / सीसीओ होल्डिंग्स कैपिटल कॉर्प | 0.18 | 2.23 | 0.0887 | 0.0023 | |||||
| US03674XAQ97 / एंटेरो रिसोर्सेज कार्पोरेशन | 0.17 | 0.00 | 0.0823 | 0.0001 | |||||
| MTDR / मेटाडोर रिसोर्सेज कंपनी | 0.17 | -78.55 | 0.0818 | -0.2974 | |||||
| US29269RAA32 / एनरफ्लेक्स लिमिटेड | 0.16 | -1.20 | 0.0798 | -0.0005 | |||||
| US09075C2035 / बर्च पर्मियन होल्डिंग्स इंक कॉम यूएसडी एनपीवी *एसीसीडी आमंत्रण/प्रतिबंधित* | 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 / एडिएंट ग्लोबल होल्डिंग्स लिमिटेड | 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 / क्लैरिटेव कॉर्पोरेशन | 0.14 | 8.00 | 0.0658 | 0.0056 | |||||
| WDS / वुडसाइड एनर्जी ग्रुप लिमिटेड - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.01 | 0.00 | 0.13 | -6.47 | 0.0631 | -0.0041 | |||
| US76774LAB36 / रिची ब्रदर्स होल्डिंग्स इंक | 0.13 | -58.77 | 0.0618 | -0.0864 | |||||
| US92840VAP76 / विस्ट्रा ऑपरेशंस कंपनी एलएलसी | 0.11 | 0.95 | 0.0513 | 0.0005 | |||||
| Herc Holdings Escrow, Inc. / DBT (US42703NAB73) | 0.10 | 0.0498 | 0.0498 | ||||||
| ACA / आर्कोसा, इंक. | 0.10 | 0.00 | 0.0496 | 0.0003 | |||||
| US90932LAG23 / यूनाइटेड एयरलाइंस इंक | 0.10 | 0.00 | 0.0478 | 0.0003 | |||||
| US69007TAB08 / आउटफ्रंट मीडिया कैपिटल एलएलसी / आउटफ्रंट मीडिया कैपिटल कॉर्प | 0.10 | 0.00 | 0.0478 | 0.0006 | |||||
| SOUHY / साउथ32 लिमिटेड - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.01 | 0.00 | 0.10 | -11.71 | 0.0477 | -0.0060 | |||
| US670001AG19 / नोवेलिस कार्पोरेशन | 0.10 | 1.03 | 0.0475 | 0.0008 | |||||
| US17888HAB96 / सिविटास रिसोर्सेज इंक | 0.10 | -6.73 | 0.0474 | -0.0029 | |||||
| US853496AG21 / स्टैंडर्ड इंडस्ट्रीज इंक/एनजे | 0.09 | 0.00 | 0.0454 | 0.0005 | |||||
| US69007TAC80 / आउटफ्रंट मीडिया कैप एलएलसी/सी एसआर अनसिक्योर्ड 144ए 03/30 4.625 | 0.09 | 0.00 | 0.0454 | 0.0004 | |||||
| US89386MAA62 / ट्रांसओसियन टाइटन फाइनेंसिंग लिमिटेड | 0.09 | -1.09 | 0.0445 | -0.0000 | |||||
| RIGG34 / ट्रांसओसियन लिमिटेड - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.09 | -8.16 | 0.0437 | -0.0038 | |||||
| US670001AH91 / नोवेलिस कार्पोरेशन | 0.09 | 0.00 | 0.0431 | 0.0007 | |||||
| US13323AAB61 / कैमलॉट फाइनेंस एसए | 0.09 | -71.19 | 0.0414 | -0.1007 | |||||
| CTEV / क्लैरिटेव कॉर्पोरेशन | 0.07 | 7.58 | 0.0348 | 0.0028 | |||||
| N1WL34 / न्यूवेल ब्रांड्स इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.07 | 0.0342 | 0.0342 | ||||||
| N1WL34 / न्यूवेल ब्रांड्स इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.05 | 0.0224 | 0.0224 | ||||||
| US62886HBA86 / एनसीएल कॉर्प लिमिटेड | 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 / चेसापीक एनर्जी कार्पोरेशन | 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 / बर्च पर्मियन होल्डिंग्स इंक कॉम यूएसडी एनपीवी *पुट ऑप्शन प्रीमियम/बैकस्टॉप* | 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 / चेसापीक एनर्जी कार्पोरेशन | 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 / कैलिफोर्निया संसाधन निगम | 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 / उपभोक्ता ऋण अंतर्निहित बांड प्रमाणपत्र जारीकर्ता ट्रस्ट I श्रृंखला 2019-51 एफआरएन 01/15/2045 2019-51 पीटी 144ए | 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 / उपभोक्ता ऋण अंतर्निहित बॉन्ड क्लब प्रमाणपत्र जारीकर्ता ट्रस्ट एफआरएन 03/15/2045 2020-2 पीटी 144ए | 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 / उपभोक्ता ऋण अंतर्निहित बॉन्ड क्लब प्रमाणपत्र जारीकर्ता ट्रस्ट 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 / एम्प्लिफाई एनर्जी कार्पोरेशन | 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 / बॉन्ड क्लब सर्टिफिकेट जारीकर्ता ट्रस्ट I सीरीज 2020-7 FRN 04/17/2045 144A के तहत उपभोक्ता ऋण | 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 / एनाग्राम इंटरनेशनल इंक / एनाग्राम होल्डिंग्स एलएलसी | 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 / मरे एनर्जी कॉर्प 12%/9% नकद+3% PIK HYBD 4/15/24 TOGG 144A *डिफ़ॉल्ट* | 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 घंटे फिटनेस वर्ल्डवाइड इंक 8.00% 06/01/2022 144ए | 0.00 | 0.0000 | 0.0000 |
