AAALF |
Aareal Bank AG |
0 |
Credit & Lending |
$282.00M |
AAALY |
Aareal Bank AG |
0 |
Credit & Lending |
$0 |
AAMC |
Altisource Asset Management Corp |
0 |
Credit & Lending |
$3.23M |
ABBB |
Auburn Bancorp Inc |
0 |
Credit & Lending |
$7.50M |
ACCFF |
Accord Financial Corp |
4 |
Credit & Lending |
$74.04M |
ACFL |
AMC Financial Holdings, Inc. |
0 |
Credit & Lending |
$13.20M |
ACJJF |
Acom Co Ltd |
0 |
Credit & Lending |
$0 |
AEOJF |
Aeon Financial Services Co Ltd |
0 |
Credit & Lending |
$169.85B |
AGM |
Cl C Non-Vtg Com/Federal Agricultural Mortgage Corp |
0 |
Credit & Lending |
$1.73B |
AGMFP |
Federal Agricultural Mortgage Corp |
0 |
Credit & Lending |
$751.52M |
AGMGP |
AG Mortgage Investment Trust Inc |
0 |
Credit & Lending |
$607.35M |
AGM_PF |
5.250% Non Cum Pfd Ser F/Federal Agricultural Mortgage Corp |
0 |
Credit & Lending |
$1.73B |
AGM_PG |
4.875% Non Cum Pfd Stk Ser G/Federal Agricultural Mortgage Corp |
0 |
Credit & Lending |
$1.73B |
AGM__A |
Cl A Vtg Com/Federal Agricultural Mortgage Corp |
9 |
Credit & Lending |
$1.73B |
AIFLF |
Aiful Corp (Japan) |
0 |
Credit & Lending |
$0 |
AIFLY |
ADR/Aiful Corp (Japan) |
0 |
Credit & Lending |
$216.10B |
AIHS |
Senmiao Technology Ltd |
0 |
Credit & Lending |
$8.92M |
ALLY |
Ally Financial Inc |
13 |
Credit & Lending |
$20.17B |
ALPC |
Alpha Investment Inc |
0 |
Credit & Lending |
$0 |
AMIVF |
Atrium Mortgage Investment Corp |
0 |
Credit & Lending |
$126.62M |
ARST |
Arista Financial Corp |
0 |
Credit & Lending |
$14,617 |
ATAX |
Ben Unit CTF New/America First Multifamily Investors LP |
7 |
Credit & Lending |
$91.33M |
ATLC |
Atlanticus Holdings Corp |
6 |
Credit & Lending |
$1.97B |
ATLCL |
6.125% Sr Nt 11/30/2026/Atlanticus Holdings Corp |
0 |
Credit & Lending |
$1.97B |
ATLCZ |
Sr Nt/Atlanticus Holdings Corp |
0 |
Credit & Lending |
$1.97B |
ATNP |
Atlantis Technology Group |
0 |
Credit & Lending |
$0 |
ATNPQ |
Atlantis Technology Group |
0 |
Credit & Lending |
$0 |
AXP |
American Express Co. |
21 |
Credit & Lending |
$87.26B |
BCAP |
Baron Capital Enterprise Inc |
0 |
Credit & Lending |
$0 |
BHBCQ |
Beverly Hills Bancorp Inc |
0 |
Credit & Lending |
$103.55M |
BRBI |
Blue River Bancshares, Inc. |
0 |
Credit & Lending |
$21.17M |
BRLGF |
Dominion Lending Centres Inc |
0 |
Credit & Lending |
$0 |
BVFL |
BV Financial Inc |
0 |
Credit & Lending |
$40.33M |
BWB |
Bridgewater Bancshares Inc |
9 |
Credit & Lending |
$284.93M |
CACC |
Credit Acceptance Corp (MI) |
24 |
Credit & Lending |
$2.39B |
CAFI |
Consumer Automotive Finance Inc |
0 |
Credit & Lending |
$78,783 |
CCGFF |
Credit Corp Group Ltd. (Australia) |
0 |
Credit & Lending |
$0 |
CCGN |
Consumer Capital Group Inc |
0 |
Credit & Lending |
$302,873 |
CFGX |
Capital Financial Global Inc |
0 |
Credit & Lending |
$0 |
CHWWF |
Chesswood Group Ltd |
0 |
Credit & Lending |
$182.33M |
CLDCF |
China Lending Corp |
0 |
Credit & Lending |
$0 |
CLST |
Catalyst Bancorp Inc |
84 |
Credit & Lending |
$14.53M |
CMBNF |
Cembra Money Bank AG |
0 |
Credit & Lending |
$0 |
CMPRF |
Gentera Sab De CV |
0 |
Credit & Lending |
$20.52B |
CNF |
ADS/CNFinance Holdings Ltd |
0 |
Credit & Lending |
$1.71B |
CNNB |
Cincinnati Bancorp Inc |
0 |
Credit & Lending |
$12.59M |
COF |
Capital One Financial Corp |
12 |
Credit & Lending |
$62.62B |
COFKL |
Capital One Financial Corp |
0 |
Credit & Lending |
$0 |
COOP |
Mr Cooper Group Inc |
11 |
Credit & Lending |
$2.20B |
CPSS |
Consumer Portfolio Services, Inc. |
5 |
Credit & Lending |
$443.99M |
CPYT |
CarePayment Technologies, Inc. |
0 |
Credit & Lending |
$1.32M |
CRPFY |
Corporacion Financiera Colombiana SA |
0 |
Credit & Lending |
$0 |
CRQDF |
Credito Real SA De CV |
0 |
Credit & Lending |
$12.45B |
CSASF |
Credit Saison Co., Ltd. (Japan) |
0 |
Credit & Lending |
$688.03B |
CSASY |
Credit Saison Co., Ltd. (Japan) |
0 |
Credit & Lending |
$0 |
CSFSF |
Cash Store Financial Services Inc |
0 |
Credit & Lending |
$231.75M |
CTON |
Life Electric Vehicles Holdings, Inc |
0 |
Credit & Lending |
$0 |
CTOND |
Second Street Capital Inc |
0 |
Credit & Lending |
$3.57M |
CULL |
Cullman Bancorp Inc (MD) |
19 |
Credit & Lending |
$26.59M |
DDT |
7.50% Cap Secs 08/01/2038/Dillards Capital Trust I |
0 |
Credit & Lending |
$0 |
DFS |
Discover Financial Services |
11 |
Credit & Lending |
$26.21B |
DRSV |
Debt Resolve Inc |
0 |
Credit & Lending |
$8.21M |
DSFN |
DSA Financial Corp |
0 |
Credit & Lending |
$8.52M |
DVLN |
DVL, Inc. |
0 |
Credit & Lending |
$2.25M |
EBDC |
ebank Financial Services Inc |
0 |
Credit & Lending |
$0 |
ECPG |
Encore Capital Group Inc |
0 |
Credit & Lending |
$1.50B |
EHMEF |
goeasy Ltd |
11 |
Credit & Lending |
$1.59B |
ENVA |
Enova International Inc |
11 |
Credit & Lending |
$1.95B |
EQUI |
EquiFin, Inc |
0 |
Credit & Lending |
$2.28M |
ERKH |
Eureka Homestead Bancorp Inc |
0 |
Credit & Lending |
$4.66M |
EZPW |
Cl A Non Vtg Com/EZCORP, Inc. |
18 |
Credit & Lending |
$1.38B |
FAMCP |
Federal Agricultural Mortgage Corp |
0 |
Credit & Lending |
$796.36M |
FCFS |
FirstCash Holdings Inc |
27 |
Credit & Lending |
$4.00B |
FCMGF |
Firm Capital Mortgage Investment Corp |
0 |
Credit & Lending |
$56.58M |
FCRM |
Franklin Credit Management Corp |
0 |
Credit & Lending |
$18.32M |
FDCHF |
Funding Circle Holdings PLC |
0 |
Credit & Lending |
$141.90M |
FDLB |
Fidelity Federal Bancorp |
0 |
Credit & Lending |
$0 |
FEHZY |
Far East Horizon Ltd. |
0 |
Credit & Lending |
$0 |
FEZHF |
Far East Horizon Ltd. |
0 |
Credit & Lending |
$0 |
FINV |
ADR (Sponsored)/FinVolution Group |
0 |
Credit & Lending |
$15.08B |
FLXP |
Flexpower Inc |
0 |
Credit & Lending |
$33,333 |
FMCC |
Freddie Mac |
0 |
Credit & Lending |
$137.78B |
FNLIF |
First National Financial Corp |
9 |
Credit & Lending |
$1.76B |
FNMA |
Fannie Mae |
0 |
Credit & Lending |
$177.58B |
FPLPF |
Vanquis Banking Group plc |
0 |
Credit & Lending |
$1.11B |
FPLPY |
ADR (Sponsored)/Provident Financial Plc |
0 |
Credit & Lending |
$998.30M |
FSEA |
First Seacoast Bancorp Inc, |
0 |
Credit & Lending |
$20.55M |
GDOT |
Cl A/Green Dot Corp |
65 |
Credit & Lending |
$1.87B |
GHI |
Ben Unit CTF (New)/Greystone Housing Impact Investors LP |
7 |
Credit & Lending |
$130.09M |
GMYTF |
GMO Payment Gateway Inc |
0 |
Credit & Lending |
$0 |
GOVB |
Gouverneur Bancorp Inc |
0 |
Credit & Lending |
$10.73M |
GPLPF |
Group Lease Public Co Ltd |
0 |
Credit & Lending |
$0 |
HARL |
Harleysville Financial Corp |
7 |
Credit & Lending |
$47.37M |
HBTC |
Harbourton Capital Group, Inc. |
0 |
Credit & Lending |
$0 |
HLFN |
Home Loan Financial Corp |
0 |
Credit & Lending |
$26.38M |
HMCBF |
Home Capital Group Inc |
12 |
Credit & Lending |
$1.31B |
HMPT |
Home Point Capital Inc |
-1 |
Credit & Lending |
$-117,698,000 |
HRGG |
Heritage NOLA Bancorp Inc |
0 |
Credit & Lending |
$12.15M |
IMHBP |
Impac Mortgage Holdings, Inc. |
0 |
Credit & Lending |
$42.94M |
IMHCP |
Impac Mortgage Holdings, Inc. |
0 |
Credit & Lending |
$42.94M |
IMPM |
Impac Mortgage Holdings, Inc. |
0 |
Credit & Lending |
$0 |
INVRF |
Inverite Insights Inc |
0 |
Credit & Lending |
$0 |
IPFPF |
International Personal Finance PLC |
0 |
Credit & Lending |
$0 |
ISAT |
ISA Internationale Inc. |
0 |
Credit & Lending |
$0 |
IX |
ADR (Sponsored)/Orix Corp |
0 |
Credit & Lending |
$0 |
JSM |
6.000% Sr Nt 12/15/2043/Navient Corp |
0 |
Credit & Lending |
$5.97B |
JT |
ADR (New)/Jianpu Technology Inc |
-52 |
Credit & Lending |
$1.33B |
JTCHY |
Jianpu Technology Inc |
0 |
Credit & Lending |
$1.33B |
KGTHY |
ADR/Krungthai Card Public Co Ltd |
0 |
Credit & Lending |
$22.63B |
KRKKF |
Kruk SA |
0 |
Credit & Lending |
$0 |
KTNUF |
Kiatnakin Bank Public Co., Ltd |
0 |
Credit & Lending |
$0 |
LC |
LendingClub Corp |
22 |
Credit & Lending |
$1.40B |
LNDZF |
Evome Med Technologies Inc |
0 |
Credit & Lending |
$0 |
LUDG |
Com (New) Par $.001/Ludwig Enterprises Inc |
0 |
Credit & Lending |
$-12,056 |
LX |
ADR/LexinFintech Holdings Ltd |
0 |
Credit & Lending |
$15.74B |
MAMTF |
MCAN Mortgage Corp |
0 |
Credit & Lending |
$312.41M |
MATEF |
Blockmate Ventures Incorporation |
0 |
Credit & Lending |
$0 |
MAURF |
Marui Group Co Ltd |
0 |
Credit & Lending |
$667.88B |
MCLBF |
Morses Club PLC |
0 |
Credit & Lending |
$0 |
MCPH |
Midland Capital Holdings Corp |
0 |
Credit & Lending |
$8.97M |
MFIN |
Medallion Financial Corp |
3 |
Credit & Lending |
$333.18M |
MGYR |
Magyar Bancorp Inc |
9 |
Credit & Lending |
$55.98M |
MITJF |
Mint Corp (The) |
0 |
Credit & Lending |
$0 |
MIUFF |
Ord/Mitsubishi HC Capital Inc |
0 |
Credit & Lending |
$0 |
MIUFY |
ADR/Mitsubishi HC Capital Inc |
0 |
Credit & Lending |
$1,612.10B |
ML |
MoneyLion Inc |
0 |
Credit & Lending |
$536.39M |
ML__.WT |
Wt Exp 06/01/2027/MoneyLion Inc |
0 |
Credit & Lending |
$536.39M |
ML__WS |
MoneyLion Inc |
0 |
Credit & Lending |
$0 |
MRBLF |
Inverite Insights Inc |
0 |
Credit & Lending |
$1.76M |
MSFN |
Mainstreet Financial Corp |
0 |
Credit & Lending |
$1.56M |
MTG |
MGIC Investment Corp. (WI) |
8 |
Credit & Lending |
$1.44B |
NAVI |
Navient Corp |
9 |
Credit & Lending |
$5.97B |
NECAD |
Third Bench Inc |
0 |
Credit & Lending |
$24.97M |
NFSE |
nFinanSe Inc |
0 |
Credit & Lending |
$6.15M |
NICK |
Nicholas Financial Inc (BC) |
0 |
Credit & Lending |
$32.01M |
NNI |
Cl A/Nelnet Inc |
39 |
Credit & Lending |
$2.57B |
NRDS |
Cl A/NerdWallet Inc |
0 |
Credit & Lending |
$733.10M |
NRUC |
5.500% Sub Nt Fxd 05/15/2064/National Rural Utilities Cooperative Finance Corp |
0 |
Credit & Lending |
$2.52B |
OCCI |
OFS Credit Co Inc |
0 |
Credit & Lending |
$16.88M |
OCFN |
Omega Commercial Finance Corp |
0 |
Credit & Lending |
$756,678 |
OCN |
Com Par $0.01/Ocwen Financial Corp |
0 |
Credit & Lending |
$0 |
OMF |
OneMain Holdings Inc |
9 |
Credit & Lending |
$6.67B |
OPFI |
OppFi Inc |
0 |
Credit & Lending |
$170.34M |
OPFI.WT |
Wt Exp 08/31/2027/OppFi Inc |
0 |
Credit & Lending |
$170.34M |
ORXCF |
Ord/Orix Corp |
0 |
Credit & Lending |
$0 |
OSBGF |
OSB Group plc |
0 |
Credit & Lending |
$0 |
PBIIF |
PT BFI Finance Indonesia Tbk |
0 |
Credit & Lending |
$0 |
PCSO |
Protective Capital Structures Corp |
0 |
Credit & Lending |
$0 |
PFOH |
Perpetual Federal Savings Bank |
0 |
Credit & Lending |
$25.95M |
PFSI |
PennyMac Financial Services Inc (New) |
32 |
Credit & Lending |
$2.57B |
PMTS |
CPI Card Group Inc |
9 |
Credit & Lending |
$547.42M |
PRG |
PROG Holdings Inc |
11 |
Credit & Lending |
$2.99B |
PRRCF |
Procredit Holding AG |
0 |
Credit & Lending |
$0 |
QCCO |
QC Holdings Inc |
0 |
Credit & Lending |
$293.01M |
QFIN |
ADR/Qifu Technology Inc |
0 |
Credit & Lending |
$20.80B |
RAHGF |
USD Ord/Roan Holdings Group Co Ltd |
0 |
Credit & Lending |
$3.61M |
RFNS |
Reliant Financial Service Corp |
0 |
Credit & Lending |
$0 |
RGNLF |
Regional SAB de CV |
0 |
Credit & Lending |
$0 |
RM |
Regional Management Corp |
15 |
Credit & Lending |
$268.86M |
RPFG |
Rainier Pacific Financial Group Inc |
0 |
Credit & Lending |
$48.61M |
SFBI |
SFSB Inc |
0 |
Credit & Lending |
$2.24M |
SLM |
SLM Corp. |
9 |
Credit & Lending |
$3.57B |
SOHI |
Sortis Holdings Inc |
0 |
Credit & Lending |
$0 |
SOLU |
Solutions Group Inc |
0 |
Credit & Lending |
$0 |
SPFX |
Standard Premium Finance Holdings Inc |
0 |
Credit & Lending |
$0 |
SPGHF |
Sino Prosper Group Holdings Ltd |
0 |
Credit & Lending |
$0 |
SRAWY |
Srisawad Corp Public Co Ltd |
0 |
Credit & Lending |
$0 |
SRBK |
SR Bancorp Inc |
0 |
Credit & Lending |
$0 |
SULWQ |
Sunlight Financial Holdings Inc |
0 |
Credit & Lending |
$0 |
SUNL |
Sunlight Financial Holdings Inc |
0 |
Credit & Lending |
$1.90M |
SUNL.WT |
Wt Exp 11/28/2025/Sunlight Financial Holdings Inc |
0 |
Credit & Lending |
$1.90M |
SUNLQ |
Sunlight Financial Holdings Inc |
0 |
Credit & Lending |
$0 |
SUNLW |
Sunlight Financial Holdings Inc |
0 |
Credit & Lending |
$0 |
SYF |
Synchrony Financial |
8 |
Credit & Lending |
$15.38B |
SYFPL |
Synchrony Financial |
0 |
Credit & Lending |
$0 |
SYFPV |
Synchrony Financial |
0 |
Credit & Lending |
$0 |
TBBA |
Teb Bancorp Inc |
0 |
Credit & Lending |
$16.17M |
TFCCD |
Terra Firma Capital Corp |
0 |
Credit & Lending |
$0 |
TFCCF |
Terra Firma Capital Corp |
0 |
Credit & Lending |
$23.96M |
TFSL |
TFS Financial Corp |
48 |
Credit & Lending |
$856.17M |
THBD |
Third Bench Inc |
0 |
Credit & Lending |
$0 |
TMRR |
Temir Corp |
0 |
Credit & Lending |
$346,586 |
TNSGF |
FinDev Inc |
0 |
Credit & Lending |
$3.11M |
TREE |
LendingTree Inc (New) |
0 |
Credit & Lending |
$806.86M |
TRFNF |
TruFin PLC |
0 |
Credit & Lending |
$0 |
TSLX |
Sixth Street Specialty Lending Inc |
9 |
Credit & Lending |
$557.63M |
UFFRF |
Unifin Financiera SAB De CV |
0 |
Credit & Lending |
$0 |
UWMC |
Cl A/UWM Holdings Corp |
0 |
Credit & Lending |
$1.20B |
UWMC.WT |
Wt Exp 01/21/2026/UWM Holdings Corp |
0 |
Credit & Lending |
$1.20B |
VEL |
Velocity Financial Inc |
11 |
Credit & Lending |
$158.83M |
WAKE |
Wake Forest Bancshares, Inc. |
0 |
Credit & Lending |
$8.62M |
WCRS |
Com Par $0.001/Western Capital Resources Inc |
0 |
Credit & Lending |
$212.87M |
WINS |
Wins Finance Holdings Inc |
0 |
Credit & Lending |
$0 |
WINSF |
Wins Finance Holdings Inc |
0 |
Credit & Lending |
$-175,254,271 |
WRLD |
World Acceptance Corp. |
12 |
Credit & Lending |
$712.93M |
XTMIF |
XTM Inc |
0 |
Credit & Lending |
$0 |
XYF |
ADS (Sponsored) (New)/X Financial |
6 |
Credit & Lending |
$5.97B |
YUANF |
Shs/Fincera Inc |
0 |
Credit & Lending |
$1.84B |
ZIZTF |
Ord Fully Paid/Zip Co Ltd |
0 |
Credit & Lending |
$156.99M |
ZNKKY |
ADR/Zenkoku Hosho Co Ltd |
0 |
Credit & Lending |
$50.89B |