Stephen Feinberg
0trades
$564.5Mest. assets · Annual (2026)
Since nomination
Nominee 278 (02/18/2025) vs Annual (2026)Divested
10,267 positions · $2.9B est.| Asset | Account | Owner | Value at nomination |
|---|---|---|---|
| SubCom, LLC | Employment assets | Self | Over $50M |
| Albertsons Companies, Inc | Employment assets | Self | Over $50M |
| Albertsons Companies, Inc. | Employment assets | Self | Over $50M |
| Cerberus Equity Investors II, LLC | Employment assets | Self | Over $50M |
| Cerberus Capital Management II, L.P. | Employment assets | Self | Over $50M |
| Partridge Hill Overseas Management, LLC | Employment assets | Self | Over $50M |
| Cerberus Real Estate Capital Management, LLC | Employment assets | Self | Over $50M |
| Accion Systems Inc. - Aerospace | Other assets | — | Over $50M |
| U.S. bank account #1 FFI (cash) | Other assets | — | Over $50M |
| U.S. bank account #2 FFI (cash) | Other assets | — | Over $50M |
| U.S. bank account #3 FFI (cash) | Other assets | — | Over $50M |
| First Key Homes | Employment assets | Self | $25M – $50M |
| First Key Homes | Employment assets | Self | $25M – $50M |
| Electrical Components International, Inc. | Employment assets | Self | $25M – $50M |
| Stratolaunch, LLC | Employment assets | Self | $25M – $50M |
| Albertsons Companies, Inc | Employment assets | Self | $25M – $50M |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $25M – $50M |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $25M – $50M |
| EOS Energy Enterprises, Inc. | Employment assets | Self | $25M – $50M |
| First Key Homes | Employment assets | Self | $25M – $50M |
| Aura Network Systems Inc. - Drone technology | Other assets | — | $25M – $50M |
| Live Earth LLC - Software | Other assets | — | $25M – $50M |
| Privoro Holdings, Inc. - Telecommunications | Other assets | — | $25M – $50M |
| TCM-Untether Holdings, LLC - Artificial intelligence | Other assets | — | $25M – $50M |
| RapidFlight Holdings, LLC - Drone technology | Other assets | — | $25M – $50M |
| First Key Homes | Employment assets | Self | $5M – $25M |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $5M – $25M |
| First Key Homes | Employment assets | Self | $5M – $25M |
| SubCom, LLC | Employment assets | Self | $5M – $25M |
| Promontoria Marina, S.L.U. / Grupo Inmoglaciar, S.L. - European Real Estate Business | Employment assets | Self | $5M – $25M |
| Albertsons Companies, Inc | Employment assets | Self | $5M – $25M |
| A.C.N. 603 303 126 Pty Ltd. | Employment assets | Self | $5M – $25M |
| Agila Subic TC Inc. / Agila NY Naval Inc. / Agila South Inc. | Employment assets | Self | $5M – $25M |
| Promontoria Challenger I S.A. - European Real Estate Business | Employment assets | Self | $5M – $25M |
| Closure Systems International Group Inc. | Employment assets | Self | $5M – $25M |
| Sparta Aggregator L.P. | Employment assets | Self | $5M – $25M |
| Red River Technology LLC | Employment assets | Self | $5M – $25M |
| Alzheimer’s Research & Treatment Center LLC | Employment assets | Self | $5M – $25M |
| Sleep Holdco LLC (d/b/a 3Z Brands) | Employment assets | Self | $5M – $25M |
| M1 Support Services, L.P. | Employment assets | Self | $5M – $25M |
| Cerberus Concord Aggregator, L.P. | Employment assets | Self | $5M – $25M |
| Closure Systems International Group Inc. | Employment assets | Self | $5M – $25M |
| Frontier Communications Parent Inc. | Employment assets | Self | $5M – $25M |
| Lightsquared LP – Corporate Bonds – US | Employment assets | Self | $5M – $25M |
| MCS Holding LLC | Employment assets | Self | $5M – $25M |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $5M – $25M |
| Bluestone Holdings (Australia) Pty Ltd. | Employment assets | Self | $5M – $25M |
| Promontoria Marina, S.L.U. / Grupo Inmoglaciar, S.L. – European Real Estate Business | Employment assets | Self | $5M – $25M |
| Hamburg Commercial Bank AG | Employment assets | Self | $5M – $25M |
| CCF Holdings S.A.S. | Employment assets | Self | $5M – $25M |
| Cerberus Ligado Holdings LLC | Employment assets | Self | $5M – $25M |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $5M – $25M |
| First Key Homes | Employment assets | Self | $5M – $25M |
| HCI-CRE Silverplate JV LP | Employment assets | Self | $5M – $25M |
| CRE-GSI Self Storage JV, LLC | Employment assets | Self | $5M – $25M |
| Cre-sfg Isf JV, LLC | Employment assets | Self | $5M – $25M |
| Promontoria Holding Logistics TopCo B.V. - European Real Estate Business | Employment assets | Self | $5M – $25M |
| Alto Maipo SpA – Note – Non US | Employment assets | Self | $5M – $25M |
| Comscore Inc | Employment assets | Self | $5M – $25M |
| ETC Global Group LLC | Employment assets | Self | $5M – $25M |
| Frontier Communications Parent Inc. | Employment assets | Self | $5M – $25M |
| Lightsquared LP – Corporate Bonds – US | Employment assets | Self | $5M – $25M |
| Cerberus Ligado Holdings LLC | Employment assets | Self | $5M – $25M |
| Sparta Aggregator L.P. | Employment assets | Self | $5M – $25M |
| Bluestone Holdings (Australia) Pty Ltd. | Employment assets | Self | $5M – $25M |
| Promontoria Marina, S.L.U. / Grupo Inmoglaciar, S.L.- European Real Estate Business | Employment assets | Self | $5M – $25M |
| Promontoria MACC Marina S.A. | Employment assets | Self | $5M – $25M |
| Nemo Investment Vehicle S.A.- European Real Estate Business | Employment assets | Self | $5M – $25M |
| Hamburg Commercial Bank AG | Employment assets | Self | $5M – $25M |
| Lady Moon SPV S.r.l. – European NPL Business | Employment assets | Self | $5M – $25M |
| CCF Holdings S.A.S. | Employment assets | Self | $5M – $25M |
| US Bank Account #1 (Institution #3) – Cash | Employment assets | Self | $5M – $25M |
| US Bank Account #1 (Institution #5) – Cash | Employment assets | Self | $5M – $25M |
| First Key Homes | Employment assets | Self | $5M – $25M |
| FirstKey Homes | Employment assets | Self | $5M – $25M |
| EOS Energy Enterprises, Inc. | Employment assets | Self | $5M – $25M |
| CCM Avtech Holdings LLC | Employment assets | Self | $5M – $25M |
| Agila Subic TC Inc. / Agila NY Naval Inc. / Agila South Inc. | Employment assets | Self | $5M – $25M |
| EOS Energy Enterprises (Gaming Route Operator) – Warrants – Private – CCM Denali Equity Holdings, LP - Warrant | Employment assets | Self | $5M – $25M |
| Strix Parent, LLC | Employment assets | Self | $5M – $25M |
| Landmark Structures | Employment assets | Self | $5M – $25M |
| M1 Support Services, L.P. | Employment assets | Self | $5M – $25M |
| Mina Petroleum SPC | Employment assets | Self | $5M – $25M |
| North Wind USA, Inc. | Employment assets | Self | $5M – $25M |
| Torngat Metals Ltd | Employment assets | Self | $5M – $25M |
| First Key Homes | Employment assets | Self | $5M – $25M |
| Cerberus Albertsons Incentive LLC | Employment assets | Self | $5M – $25M |
| Creative Radicals LLC - Artificial intelligence | Other assets | — | $5M – $25M |
| Eliyan Corp. - Semiconductors | Other assets | — | $5M – $25M |
| Presage Security Inc. - Biometrics | Other assets | — | $5M – $25M |
| Silent Shield Partners LLC - Information technology | Other assets | — | $5M – $25M |
| Pivotal Commware - Telecommunications | Other assets | — | $5M – $25M |
| Electrical Components International, Inc. | Employment assets | Self | $1M – $5M |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $1M – $5M |
| Hamburg Commercial Bank AG | Employment assets | Self | $1M – $5M |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $1M – $5M |
| Freddie Mac Multifamily Structured Pass Through Certificates – Mortgage Backed Security – Interest Only | Employment assets | Self | $1M – $5M |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $1M – $5M |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $1M – $5M |
| Promontoria Marina, S.L.U. / Grupo Inmoglaciar, S.L. – European Real Estate Business | Employment assets | Self | $1M – $5M |
| Hamburg Commercial Bank AG | Employment assets | Self | $1M – $5M |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $1M – $5M |
| CCF Holdings S.A.S. | Employment assets | Self | $1M – $5M |
| Malmo Fundo de Investimento Em Cotas de Fundos de Investimento Em Direitos Creditorios Nao-Padronizados – Senior Quotas | Employment assets | Self | $1M – $5M |
| Promontoria Sky Designated Activity Company - European NPL Business | Employment assets | Self | $1M – $5M |
| Promontoria Holding 406 B.V. - European NPL Business | Employment assets | Self | $1M – $5M |
| Hamburg Commercial Bank AG | Employment assets | Self | $1M – $5M |
| Promontoria Manzana, S.A. - European Real Estate Business | Employment assets | Self | $1M – $5M |
| Promontoria Marina, S.L.U. / Grupo Inmoglaciar, S.L - European Real Estate Business | Employment assets | Self | $1M – $5M |
| Promontoria MACC Marina S.A. - European Real Estate Business | Employment assets | Self | $1M – $5M |
| EOS Energy Enterprises, Inc. | Employment assets | Self | $1M – $5M |
| Cerberus Cloud Del Holdings, L.L.C. – Internal Promissory Note in connection with commitment to invest in Red River Technology LLC | Employment assets | Self | $1M – $5M |
| EOS Energy Enterprises, Inc. | Employment assets | Self | $1M – $5M |
| EOS Energy Enterprises (Gaming Route Operator) – Warrants – Private – Warrant | Employment assets | Self | $1M – $5M |
| North Wind USA, Inc. | Employment assets | Self | $1M – $5M |
| Colt Parent Company LLC | Employment assets | Self | $1M – $5M |
| STACR Trust (Freddie Mac) - Mortgage Backed Security | Employment assets | Self | $1M – $5M |
| Star Trust - Mortgage Backed Security | Employment assets | Self | $1M – $5M |
| Towd Point Auto Trust 2024-A1 - Asset Backed Security - Auto Whole Loan | Employment assets | Self | $1M – $5M |
| Towd Point Auto Trust 2024-A2 - Asset Backed Security - Auto Whole Loan | Employment assets | Self | $1M – $5M |
| Towd Point Auto Trust 2024-A3 - Asset Backed Security - Auto Whole Loan | Employment assets | Self | $1M – $5M |
| CRM Loans Trust 2024-OM7 EQ | Employment assets | Self | $1M – $5M |
| Towd Point Mortgage Funding Trust 2023- PM2 | Employment assets | Self | $1M – $5M |
| Towd Point Mortgage Funding Trust 2023- PM4 | Employment assets | Self | $1M – $5M |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $1M – $5M |
| First Key Homes | Employment assets | Self | $1M – $5M |
| First Key Homes | Employment assets | Self | $1M – $5M |
| CCF Holdings S.A.S. | Employment assets | Self | $1M – $5M |
| Promontoria Manzana, S.A. - European Real Estate Business | Employment assets | Self | $1M – $5M |
| Promontoria Challenger I S.A. - European Real Estate Business | Employment assets | Self | $1M – $5M |
| Promontoria Marina, S.L.U. / Grupo Inmoglaciar, S.L. - European Real Estate Business | Employment assets | Self | $1M – $5M |
| Promontoria MACC Marina S.A. - European Real Estate Business | Employment assets | Self | $1M – $5M |
| Pacino Power International S.L. | Employment assets | Self | $1M – $5M |
| Lightsquared LP – Corporate Bonds – US | Employment assets | Self | $1M – $5M |
| Treasury – US Treasury Bills | Employment assets | Self | $1M – $5M |
| Gescobro Collection Services, S.L. | Employment assets | Self | $1M – $5M |
| Towd Point Mortgage Funding 2024 – Granite 6 plc | Employment assets | Self | $1M – $5M |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Mortgage Backed Security | Employment assets | Self | $1M – $5M |
| Nemo Investment Vehicle S.A. – European Real Estate Business | Employment assets | Self | $1M – $5M |
| Officine CST S.p.A. | Employment assets | Self | $1M – $5M |
| Promontoria (Redwood) Designated Activity Company – European NPL Business | Employment assets | Self | $1M – $5M |
| Lady Moon SPV S.r.l. – European NPL Business | Employment assets | Self | $1M – $5M |
| Treasury – Repo – Non Recourse on US | Employment assets | Self | $1M – $5M |
| ETC Global Group LLC | Employment assets | Self | $1M – $5M |
| Exploria Resorts | Employment assets | Self | $1M – $5M |
| FIDC Nao-Padronizados Pearl | Employment assets | Self | $1M – $5M |
| FullBeauty Brands Holding Corp. | Employment assets | Self | $1M – $5M |
| Ashford Hospitality Trust – Mortgage Backed Security | Employment assets | Self | $1M – $5M |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $1M – $5M |
| US Bank Account #1 (Institution #5) - Cash | Employment assets | Self | $1M – $5M |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $1M – $5M |
| Velo Bank, S.A. | Employment assets | Self | $1M – $5M |
| Frontier Communications Parent Inc. | Employment assets | Self | $1M – $5M |
| Goswami Infratech Private Limited – Non- Convertible Debenture – Corporate Bonds – Non US | Employment assets | Self | $1M – $5M |
| Total Play Telecomunicaciones, S.A.P.I. de C.V. – Corporate Bonds – US | Employment assets | Self | $1M – $5M |
| EOS Energy Enterprises, Inc. | Employment assets | Self | $1M – $5M |
| Ligado Networks LLC | Employment assets | Self | $1M – $5M |
| BX Trust – Mortgage Backed Security | Employment assets | Self | $1M – $5M |
| Hospitality Investors Trust, Inc. – Mortgage Backed Security | Employment assets | Self | $1M – $5M |
| EOS Energy Enterprises, Inc. | Employment assets | Self | $1M – $5M |
| EOS Energy Enterprises, Inc. | Employment assets | Self | $1M – $5M |
| Cerberus Ligado Holdings LLC | Employment assets | Self | $1M – $5M |
| Landmark Structures | Employment assets | Self | $1M – $5M |
| EOS Energy Enterprises (Gaming Route Operator) – Warrants – Private – CCM Denali Equity Holdings, LP - Warrant | Employment assets | Self | $1M – $5M |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $1M – $5M |
| CRE-HAR Crossroads JV II, LLC / CRE-HAR Crossroads JV III, LLC | Employment assets | Self | $1M – $5M |
| CRE Manhattan Beach Member, LLC | Employment assets | Self | $1M – $5M |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $1M – $5M |
| Promontoria Challenger I S.A. – European Real Estate Business | Employment assets | Self | $1M – $5M |
| Promontoria Marina, S.L.U. / Grupo Inmoglaciar, S.L. | Employment assets | Self | $1M – $5M |
| Promontoria Holding Logistics 1 B.V. – European Real Estate Business | Employment assets | Self | $1M – $5M |
| CRE-Centurion 200 W72nd JV, LLC | Employment assets | Self | $1M – $5M |
| HCI-Cerberus 160 East Flamingo JV LP | Employment assets | Self | $1M – $5M |
| Exploria Resorts | Employment assets | Self | $1M – $5M |
| CRE Travis JV Member, LLC | Employment assets | Self | $1M – $5M |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $1M – $5M |
| CCF Holdings S.A.S. | Employment assets | Self | $1M – $5M |
| CRE - PBV 642 Quarry JV, LLC | Employment assets | Self | $1M – $5M |
| CRE-WPL Estrella JV, LLC | Employment assets | Self | $1M – $5M |
| Aldgate Hotel Bidco Limited - European Real Estate Business | Employment assets | Self | $1M – $5M |
| Promontoria Hurlingham Limited - European Real Estate Business | Employment assets | Self | $1M – $5M |
| Spring LP Mid Trust | Employment assets | Self | $1M – $5M |
| Promontoria MACC Marina S.A. - European Real Estate Business | Employment assets | Self | $1M – $5M |
| CRE-LPG PR Industrial JV, LLC | Employment assets | Self | $1M – $5M |
| CRE Southwest 4 Pack, LLC | Employment assets | Self | $1M – $5M |
| Tenet Equity Holdings LP | Employment assets | Self | $1M – $5M |
| CRE-GS Tomoka Village South JV, LLC | Employment assets | Self | $1M – $5M |
| CRE-GSI Self Storage Development JV, LLC | Employment assets | Self | $1M – $5M |
| CRE-OSI Outdoor Storage JV, LLC | Employment assets | Self | $1M – $5M |
| CRE-KL Resi JV, LLC | Employment assets | Self | $1M – $5M |
| CRE-Provender Cold Storage, LLC | Employment assets | Self | $1M – $5M |
| SIRE Australia Holding Trust | Employment assets | Self | $1M – $5M |
| Promontoria Holding Logistics TopCo B.V. | Employment assets | Self | $1M – $5M |
| Exploria Resorts | Employment assets | Self | $1M – $5M |
| Freddie Mac Multifamily Structured Pass Through Certificates – Mortgage Backed Security – Interest Only | Employment assets | Self | $1M – $5M |
| FIDC Nao-Padronizados Pearl | Employment assets | Self | $1M – $5M |
| Cerberus Imagine US LLC | Employment assets | Self | $1M – $5M |
| JP Morgan Chase Commercial Mortgage Securities Corp – Mortgage Backed Security | Employment assets | Self | $1M – $5M |
| Lighthouse Autism Centers | Employment assets | Self | $1M – $5M |
| Ligado Networks LLC | Employment assets | Self | $1M – $5M |
| Promontoria Jaipur Holdings, S.L.U. – European NPL Business | Employment assets | Self | $1M – $5M |
| Promontoria (Oyster) Designated Activity Company – European NPL Business | Employment assets | Self | $1M – $5M |
| Palio SPV S.R.L. – European NPL Business | Employment assets | Self | $1M – $5M |
| Pendrick Capital Partners Holdings, LLC | Employment assets | Self | $1M – $5M |
| Diatoms RLAM Ontario Fund I LP and Diatoms RLAM Ontario Fund II LP – Corporate Bonds | Employment assets | Self | $1M – $5M |
| Promontoria Sky Designated Activity Company – European NPL Business | Employment assets | Self | $1M – $5M |
| Malmo Fundo de Investimento Em Cotas de Fundos de Investimento Em Direitos Creditorios Nao-Padronizados – Senior Quotas | Employment assets | Self | $1M – $5M |
| C5 Investment Fund - European Real Estate Business | Employment assets | Self | $1M – $5M |
| Cerberus Concord Aggregator, L.P. | Employment assets | Self | $1M – $5M |
| Orchid Finco LLC | Employment assets | Self | $1M – $5M |
| Total Play Telecomunicaciones, S.A.P.I. de C.V. - Corporate Bonds – US | Employment assets | Self | $1M – $5M |
| Towd Point Asset Trust 2018-SL1- Asset Backed Security – Student Loan | Employment assets | Self | $1M – $5M |
| TPC Group Inc. | Employment assets | Self | $1M – $5M |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security | Employment assets | Self | $1M – $5M |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security | Employment assets | Self | $1M – $5M |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security | Employment assets | Self | $1M – $5M |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $1M – $5M |
| CRM Loans Trust 2024-OM6 EQ | Employment assets | Self | $1M – $5M |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $1M – $5M |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $1M – $5M |
| Albertsons Companies, Inc | Employment assets | Self | $1M – $5M |
| Cerberus SFR Holdings Partner, L.P." | Employment assets | Self | $1M – $5M |
| US Bank Account #3 (Institution #5) – Cash | Employment assets | Self | $1M – $5M |
| First Key Homes | Employment assets | Self | $1M – $5M |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $1M – $5M |
| Vivace International Corporation | Employment assets | Self | $1M – $5M |
| Federated Wireless, Inc. | Employment assets | Self | $1M – $5M |
| Maybell Quantum Industries Inc. | Employment assets | Self | $1M – $5M |
| Promontoria Hurlingham Limited - European Real Estate Business | Employment assets | Self | $1M – $5M |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $1M – $5M |
| Towd Point Auto Trust 2024-A3 - Asset Backed Security – Auto Whole Loan | Employment assets | Self | $1M – $5M |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $1M – $5M |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $1M – $5M |
| Cerberus Special Situations Manager LLC | Employment assets | Self | $1M – $5M |
| Wireless Resource Group - Infromation technology | Other assets | — | $1M – $5M |
| Frontier Communications Parent Inc. | Employment assets | Self | $500K – $1M |
| Alzheimer’s Research & Treatment Center LLC | Employment assets | Self | $500K – $1M |
| Closure Systems International Group Inc. | Employment assets | Self | $500K – $1M |
| Sleep Holdco LLC (d/b/a 3Z Brands) | Employment assets | Self | $500K – $1M |
| Cerberus All-Weather Credit Opportunities Fund, L.P. – LP interest | Employment assets | Self | $500K – $1M |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $500K – $1M |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Mortgage Backed Security | Employment assets | Self | $500K – $1M |
| Gescobro Collection Services, S.L. | Employment assets | Self | $500K – $1M |
| Lady Moon SPV S.r.l. - European NPL Business | Employment assets | Self | $500K – $1M |
| US Bank Account #1 (Institution #3) – Cash | Employment assets | Self | $500K – $1M |
| Freddie Mac Multifamily Structured Pass Through Certificates - Mortgage Backed Security – Interest Only | Employment assets | Self | $500K – $1M |
| Ashford Hospitality Trust – Mortgage Backed Security | Employment assets | Self | $500K – $1M |
| BX Trust – Mortgage Backed Security | Employment assets | Self | $500K – $1M |
| Freddie Mac Multifamily Structured Pass Through Certificates – Mortgage Backed Security – Interest Only | Employment assets | Self | $500K – $1M |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $500K – $1M |
| Frontier Communications Parent Inc. | Employment assets | Self | $500K – $1M |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $500K – $1M |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $500K – $1M |
| Alto Maipo SpA – Note – Non US | Employment assets | Self | $500K – $1M |
| A.C.N. 603 303 126 Pty Ltd. | Employment assets | Self | $500K – $1M |
| Rubicon SPV S.r.l. and Rubicon II SPV S.r.l. – European NPL Business | Employment assets | Self | $500K – $1M |
| Promontoria Beech Designated Activity Company - European NPL Business | Employment assets | Self | $500K – $1M |
| Promontoria Holding 250 B.V. - European NPL Business | Employment assets | Self | $500K – $1M |
| Los Grobo Agropecuaria SA | Employment assets | Self | $500K – $1M |
| Towd Point Master Trust 2024-5 - Mortgage Backed Security | Employment assets | Self | $500K – $1M |
| Carvana Auto Receivables Trust - Asset Backed Security - Auto Loan | Employment assets | Self | $500K – $1M |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $500K – $1M |
| CRM Loans Trust 2024-OM5 | Employment assets | Self | $500K – $1M |
| CRM Loans Trust 2024-OM6 EQ | Employment assets | Self | $500K – $1M |
| Towd Point Mortgage Funding Trust 2023- PM3 | Employment assets | Self | $500K – $1M |
| Towd Point Mortgage Funding Trust 2024- PM1 | Employment assets | Self | $500K – $1M |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $500K – $1M |
| US Bank Account #1 (Institution #5) - Cash | Employment assets | Self | $500K – $1M |
| CR Leverage 2023-CRT1, LLC | Employment assets | Self | $500K – $1M |
| Cerberus SFR Holdings Partner, L.P. | Employment assets | Self | $500K – $1M |
| Towd Point Auto Trust 2024-A3 - Asset Backed Security – Auto Whole Loan | Employment assets | Self | $500K – $1M |
| CRM Loans Trust1 2024-OM7 EQ | Employment assets | Self | $500K – $1M |
| Promontoria Marina, S.L.U. / Grupo Inmoglaciar, S.L. - European Real Estate Business | Employment assets | Self | $500K – $1M |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $500K – $1M |
| Albertsons Companies, Inc. | Employment assets | Self | $500K – $1M |
| Promontoria (Aran) Limited – European NPL Business | Employment assets | Self | $500K – $1M |
| Tanaro SPV S.r.l. – European NPL Business | Employment assets | Self | $500K – $1M |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $500K – $1M |
| US Bank Account #1 (Institution #3) – Cash | Employment assets | Self | $500K – $1M |
| Cyanco Holding Corp. | Employment assets | Self | $500K – $1M |
| Promontoria Jaipur Holdings, S.L.U. – European NPL Business | Employment assets | Self | $500K – $1M |
| C5 Investment Fund – European Real Estate Business | Employment assets | Self | $500K – $1M |
| Romark Biosciences S.à.r.l. LLC – Corporate Bonds – US | Employment assets | Self | $500K – $1M |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security | Employment assets | Self | $500K – $1M |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Mortgage Backed Security | Employment assets | Self | $500K – $1M |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $500K – $1M |
| STACR Trust (Freddie Mac) – Mortgage Backed Security | Employment assets | Self | $500K – $1M |
| GS Mortgage Securities Trust – Mortgage Backed Security | Employment assets | Self | $500K – $1M |
| Intown 2022-Stay – Mortgage Backed Security | Employment assets | Self | $500K – $1M |
| Towd Point Master Funding Trust 2023-PM2 | Employment assets | Self | $500K – $1M |
| Towd Point Master Funding Trust 2023-PM4 | Employment assets | Self | $500K – $1M |
| Agila Subic TC Inc. / Agila NY Naval Inc. / Agila South Inc. | Employment assets | Self | $500K – $1M |
| Alzheimer’s Research & Treatment Center LLC | Employment assets | Self | $500K – $1M |
| M1 Support Services, L.P. | Employment assets | Self | $500K – $1M |
| Sparta Aggregator L.P. | Employment assets | Self | $500K – $1M |
| Sleep Holdco LLC (d/b/a 3Z Brands) | Employment assets | Self | $500K – $1M |
| Red River Technology LLC | Employment assets | Self | $500K – $1M |
| Tenet Equity Holdings LP | Employment assets | Self | $500K – $1M |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Employment assets | Self | $500K – $1M |
| Towd Point Mortgage Funding 2024 – Granite 6 plc | Employment assets | Self | $500K – $1M |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $500K – $1M |
| CRE-Muller Canyon Park, LLC | Employment assets | Self | $500K – $1M |
| Promontoria Manzana, S.A. – European Real Estate Business | Employment assets | Self | $500K – $1M |
| Promontoria Holding 284 B.V. – European Real Estate Business | Employment assets | Self | $500K – $1M |
| Bluestone Holdings (Australia) Pty Ltd. | Employment assets | Self | $500K – $1M |
| CRE WNO JV Member, LLC | Employment assets | Self | $500K – $1M |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $500K – $1M |
| Promontoria Sky Designated Activity Company – European NPL Business | Employment assets | Self | $500K – $1M |
| CRE-GS South Fulton, LLC | Employment assets | Self | $500K – $1M |
| Albertsons Companies, Inc | Employment assets | Self | $500K – $1M |
| Covis Finco S.A.R.L. | Employment assets | Self | $500K – $1M |
| FK Master Holdings, Inc. | Employment assets | Self | $500K – $1M |
| Grupo Sports World, SAB de CV | Employment assets | Self | $500K – $1M |
| Tanaro SPV S.r.l. – European NPL Business | Employment assets | Self | $500K – $1M |
| PRMT Sertorius, S.A. - European Real Estate Business | Employment assets | Self | $500K – $1M |
| Towd Point Master Funding Trust 2021-PM1 | Employment assets | Self | $500K – $1M |
| Towd Point Master Trust 2017-4 – Mortgage Backed Security | Employment assets | Self | $500K – $1M |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security | Employment assets | Self | $500K – $1M |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security | Employment assets | Self | $500K – $1M |
| US Bank Account #1 (Institution #6) – Cash | Employment assets | Self | $500K – $1M |
| Innovairre Holding Company LLC | Employment assets | Self | $500K – $1M |
| Encompass Digital Media Inc | Employment assets | Self | $500K – $1M |
| Towd Point Auto Trust 2024-A3 - Asset Backed Security – Auto Whole Loan | Employment assets | Self | $500K – $1M |
| Frontier Communications Parent Inc. | Employment assets | Self | $500K – $1M |
| Lightsquared LP - Corporate Bonds – US | Employment assets | Self | $500K – $1M |
| Agila Subic TC Inc. / Agila NY Naval Inc. / Agila South Inc. | Employment assets | Self | $500K – $1M |
| Bluestone Holdings (Australia) Pty Ltd. | Employment assets | Self | $500K – $1M |
| Promontoria Marina, S.L.U. / Grupo Inmoglaciar, S.L. - European Real Estate Business | Employment assets | Self | $500K – $1M |
| CCF Holdings S.A.S. | Employment assets | Self | $500K – $1M |
| Comscore Inc | Employment assets | Self | $500K – $1M |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $500K – $1M |
| US Bank Account #1 (Institution #3) – Cash | Employment assets | Self | $500K – $1M |
| Instant Web LLC | Employment assets | Self | $500K – $1M |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $500K – $1M |
| BX TRUST – Mortgage Backed Security | Employment assets | Self | $500K – $1M |
| North Avenue East, LLC | Employment assets | Self | $500K – $1M |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $500K – $1M |
| Promontoria Holding Logistics TopCo B.V. | Employment assets | Self | $500K – $1M |
| Resonant Sciences LLC | Employment assets | Self | $500K – $1M |
| Ansa Biotechnologies, Inc. | Employment assets | Self | $500K – $1M |
| Lightsynq | Employment assets | Self | $500K – $1M |
| ORAN Development Company LLC | Employment assets | Self | $500K – $1M |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $500K – $1M |
| Cre-sfg Isf JV, LLC | Employment assets | Self | $500K – $1M |
| Miscellaneous Assets and Expense Items | Employment assets | Self | $500K – $1M |
| First Key Homes | Employment assets | Self | $500K – $1M |
| HD Holdings II Limited | Employment assets | Self | $500K – $1M |
| HSBC US Government Money Market Fund HGIXX | Employment assets | Self | $500K – $1M |
| Hamburg Commercial Bank AG | Employment assets | Self | $500K – $1M |
| Promontoria Challenger I S.A. - European Real Estate Business | Employment assets | Self | $500K – $1M |
| Promontoria Marina, S.L.U. / Grupo Inmoglaciar, S.L. - European Real Estate Business | Employment assets | Self | $500K – $1M |
| U.S. bank account #1 Trust (cash) | Other assets | — | $500K – $1M |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $250K – $500K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $250K – $500K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $250K – $500K |
| Lightsquared LP – Corporate Bonds – US | Employment assets | Self | $250K – $500K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Mortgage Backed Security | Employment assets | Self | $250K – $500K |
| CRM Loans Trust 2024-OM7 EQ | Employment assets | Self | $250K – $500K |
| Sparta Aggregator L.P. | Employment assets | Self | $250K – $500K |
| Red River Technology LLC | Employment assets | Self | $250K – $500K |
| Cerberus Concord Aggregator, L.P. | Employment assets | Self | $250K – $500K |
| Tanaro SPV S.r.l. - European NPL Business | Employment assets | Self | $250K – $500K |
| Promontoria Jaipur Holdings, S.L.U. - European NPL Business | Employment assets | Self | $250K – $500K |
| Promontoria (Oyster) Designated Activity Company - European NPL Business | Employment assets | Self | $250K – $500K |
| C5 Investment Fund - European Real Estate Business | Employment assets | Self | $250K – $500K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $250K – $500K |
| Benchmark Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $250K – $500K |
| FRESB Multifamily Mortgage PAS – Mortgage Backed Security – Interest Only | Employment assets | Self | $250K – $500K |
| Gam Resecuritization Trust – Mortgage Backed Security | Employment assets | Self | $250K – $500K |
| Multifamily Structured Credit – Mortgage Backed Security | Employment assets | Self | $250K – $500K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | $250K – $500K |
| Lightsquared LP - Corporate Bonds – US | Employment assets | Self | $250K – $500K |
| Tenet Equity Holdings LP | Employment assets | Self | $250K – $500K |
| Goswami Infratech Private Limited – Non- Convertible Debenture - Corporate Bonds – US | Employment assets | Self | $250K – $500K |
| Diatoms RLAM Ontario Fund I LP and Diatoms RLAM Ontario Fund II LP – Corporate Bonds | Employment assets | Self | $250K – $500K |
| FREMF Mortgage Trust (Freddie Mac) - Mortgage Backed Security | Employment assets | Self | $250K – $500K |
| Officine CST S.p.A. | Employment assets | Self | $250K – $500K |
| Pendrick Capital Partners Holdings, LLC | Employment assets | Self | $250K – $500K |
| Pontifex Bridge Financing B.V., | Employment assets | Self | $250K – $500K |
| Promontoria Holding 275 B.V. - European NPL Business | Employment assets | Self | $250K – $500K |
| Promontoria Holding 210 B.V. - European NPL Business | Employment assets | Self | $250K – $500K |
| Barossa Asset Purchaser SARL - UK Residential Mortgage and MBS Business | Employment assets | Self | $250K – $500K |
| Promontoria Modelo, S.A. - European NPL Business | Employment assets | Self | $250K – $500K |
| Promontoria Holding 254 B.V. - European NPL Business | Employment assets | Self | $250K – $500K |
| Palio SPV S.R.L. - European NPL Business | Employment assets | Self | $250K – $500K |
| Promontoria (Redwood) Designated Activity Company - European NPL Business | Employment assets | Self | $250K – $500K |
| Promontoria Scariff Designated Activity Company - European NPL Business | Employment assets | Self | $250K – $500K |
| Promontoria Holding 425 B.V. - European NPL Business | Employment assets | Self | $250K – $500K |
| C7 Investment Fund - European Real Estate Business | Employment assets | Self | $250K – $500K |
| Cerberus NDX LP | Employment assets | Self | $250K – $500K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $250K – $500K |
| Connecticut Avenue Securities (Fannie Mae) - Mortgage Backed Security | Employment assets | Self | $250K – $500K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) - Mortgage Backed Security | Employment assets | Self | $250K – $500K |
| Radnor Re LTD - Mortgage Backed Security | Employment assets | Self | $250K – $500K |
| Towd Point Master Trust 2017-1 - Mortgage Backed Security | Employment assets | Self | $250K – $500K |
| Towd Point Master Trust 2019-4 - Mortgage Backed Security | Employment assets | Self | $250K – $500K |
| Towd Point Master Trust 2024-2 - Mortgage Backed Security | Employment assets | Self | $250K – $500K |
| CRM Loans Trust 2024-OM3 | Employment assets | Self | $250K – $500K |
| CRM Loans Trust 2024-OM4 | Employment assets | Self | $250K – $500K |
| CRM Loans Trust 2025-OM1 | Employment assets | Self | $250K – $500K |
| Towd Point Mortgage Funding Trust 2023- OM6 | Employment assets | Self | $250K – $500K |
| Towd Point Mortgage Funding Trust 2024- OM1 | Employment assets | Self | $250K – $500K |
| Spiritus Capital LP | Employment assets | Self | $250K – $500K |
| FK Master Holdings, Inc. | Employment assets | Self | $250K – $500K |
| CRM Loans Trust1 2024-OM6 EQ | Employment assets | Self | $250K – $500K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $250K – $500K |
| Promontoria Holding 446 B.V. – European NPL Business | Employment assets | Self | $250K – $500K |
| Promontoria Holding 406 B.V. – European NPL Business | Employment assets | Self | $250K – $500K |
| Hamburg Commercial Bank AG | Employment assets | Self | $250K – $500K |
| Cerberus Ligado Holdings LLC | Employment assets | Self | $250K – $500K |
| Promontoria Holding 147 B.V. - European Real Estate Business | Employment assets | Self | $250K – $500K |
| C3 Investment Fund - European Real Estate Business | Employment assets | Self | $250K – $500K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $250K – $500K |
| US Bank Account #1 (Institution #5) – Cash | Employment assets | Self | $250K – $500K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security | Employment assets | Self | $250K – $500K |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security | Employment assets | Self | $250K – $500K |
| Towd Point Asset Trust 2018-SL1 - Asset Backed Security – Student Loan | Employment assets | Self | $250K – $500K |
| FBB Holdings III, Inc. | Employment assets | Self | $250K – $500K |
| Promontoria Holding 236 B.V. – European NPL Business | Employment assets | Self | $250K – $500K |
| Promontoria (Oyster) Designated Activity Company – European NPL Business | Employment assets | Self | $250K – $500K |
| Ligado Networks LLC | Employment assets | Self | $250K – $500K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc – Mortgage Backed Security | Employment assets | Self | $250K – $500K |
| US Bank Account #1 (Institution #6) - Cash | Employment assets | Self | $250K – $500K |
| US Bank Account #1 (Institution #5) - Cash | Employment assets | Self | $250K – $500K |
| Vivace International Corporation | Employment assets | Self | $250K – $500K |
| Altice USA Inc – Corporate Bonds – US | Employment assets | Self | $250K – $500K |
| Lightsquared LP – Corporate Bonds – US | Employment assets | Self | $250K – $500K |
| Cerberus Cloud Del Holdings, L.L.C. | Employment assets | Self | $250K – $500K |
| SREIT Trust – Mortgage Backed Security | Employment assets | Self | $250K – $500K |
| WMRK Commercial Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $250K – $500K |
| Towd Point Master Funding Trust 2023-PM3 | Employment assets | Self | $250K – $500K |
| Frontier Communications, Inc. – asset backed note | Employment assets | Self | $250K – $500K |
| Promontoria Holding 446 B.V. – European NPL Business | Employment assets | Self | $250K – $500K |
| Promontoria Holding 406 B.V. – European NPL Business | Employment assets | Self | $250K – $500K |
| Mina Petroleum SPC | Employment assets | Self | $250K – $500K |
| North Wind USA, Inc. | Employment assets | Self | $250K – $500K |
| Cerberus Concord Aggregator, L.P. | Employment assets | Self | $250K – $500K |
| Albertsons Companies, Inc | Employment assets | Self | $250K – $500K |
| Promontoria (Aran) Limited - European NPL Business | Employment assets | Self | $250K – $500K |
| Promontoria (Oyster) Designated Activity Company - European NPL Business | Employment assets | Self | $250K – $500K |
| US Bank Account #1 (Institution #5) - Cash | Employment assets | Self | $250K – $500K |
| CRE-SS Park Central JV Member, LLC | Employment assets | Self | $250K – $500K |
| CRE-Muller OC, LLC | Employment assets | Self | $250K – $500K |
| Optimum RE Spain, SOCMI S.A. – European Real Estate Business | Employment assets | Self | $250K – $500K |
| Nemo Investment Vehicle S.A. – European Real Estate Business | Employment assets | Self | $250K – $500K |
| Lady Moon SPV S.r.l. – European NPL Business | Employment assets | Self | $250K – $500K |
| Hamburg Commercial Bank AG | Employment assets | Self | $250K – $500K |
| US Bank Account #1 (Institution #3) – Cash | Employment assets | Self | $250K – $500K |
| US Bank Account #1 (Institution #3) – Cash | Employment assets | Self | $250K – $500K |
| BX TRUST – Mortgage Backed Security | Employment assets | Self | $250K – $500K |
| Waikiki Beach Hotel Trust – Mortgage Backed Security | Employment assets | Self | $250K – $500K |
| Cavalier Acquisition JV LP | Employment assets | Self | $250K – $500K |
| Promontoria Cubic Ltd. - European Real Estate Business | Employment assets | Self | $250K – $500K |
| Promontoria Challenger I S.A. - European Real Estate Business | Employment assets | Self | $250K – $500K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security – Principal Only | Employment assets | Self | $250K – $500K |
| Isagenix International LLC | Employment assets | Self | $250K – $500K |
| Loyd's Nursing Homes UK Limited | Employment assets | Self | $250K – $500K |
| Multipartamentos 1 FIP | Employment assets | Self | $250K – $500K |
| Promontoria Holding 147 B.V. - European Real Estate Business | Employment assets | Self | $250K – $500K |
| Iside SPE S.r.l. / CR Firenze Real Estate S.r.l. | Employment assets | Self | $250K – $500K |
| Promontoria Window Lender L.P. | Employment assets | Self | $250K – $500K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $250K – $500K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security | Employment assets | Self | $250K – $500K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security | Employment assets | Self | $250K – $500K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security | Employment assets | Self | $250K – $500K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security | Employment assets | Self | $250K – $500K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security | Employment assets | Self | $250K – $500K |
| Venture Holdings Company, LLC | Employment assets | Self | $250K – $500K |
| Instant Web LLC | Employment assets | Self | $250K – $500K |
| Jack Cooper Investments, Inc. | Employment assets | Self | $250K – $500K |
| SLogic Holding Corp (ShelterLogic Group) | Employment assets | Self | $250K – $500K |
| US Bank Account #1 (Institution #3) – Cash | Employment assets | Self | $250K – $500K |
| CF Newco, Inc. | Employment assets | Self | $250K – $500K |
| Towd Point Auto Trust 2024-A1 - Asset Backed Security – Auto Whole Loan | Employment assets | Self | $250K – $500K |
| Towd Point Auto Trust 2024-A2 - Asset Backed Security – Auto Whole Loan | Employment assets | Self | $250K – $500K |
| Towd Point Mortgage Funding Trust 2023- PM2 | Employment assets | Self | $250K – $500K |
| Towd Point Mortgage Funding Trust 2023- PM4 | Employment assets | Self | $250K – $500K |
| Isola USA Corp. | Employment assets | Self | $250K – $500K |
| Stant USA Corp. | Employment assets | Self | $250K – $500K |
| Hoffmaster Group, Inc. | Employment assets | Self | $250K – $500K |
| HealthPro Holdings Inc. | Employment assets | Self | $250K – $500K |
| US Bank Account #1 (Institution #4) – Cash | Employment assets | Self | $250K – $500K |
| Alto Maipo SpA – Note – Non US | Employment assets | Self | $250K – $500K |
| Grand Circle Corporation | Employment assets | Self | $250K – $500K |
| Promontoria MACC Marina S.A. - European Real Estate Business | Employment assets | Self | $250K – $500K |
| Hamburg Commercial Bank AG | Employment assets | Self | $250K – $500K |
| Cerberus Ligado Holdings LLC | Employment assets | Self | $250K – $500K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $250K – $500K |
| Quality Metalcraft, Inc. | Employment assets | Self | $250K – $500K |
| 1110 Oak Point Owner, LLC | Employment assets | Self | $250K – $500K |
| (i) ALLIANCE HAMMONDVILLE ROAD LLC, (ii) ALLIANCE 70 PORTLAND LLC, (iii) ALLIANCE 2505 GENERALS LLC, (iv) ALLIANCE COLUMBIA AVENUE LLC, (v) ALLIANCE BELVEDERE LLC | Employment assets | Self | $250K – $500K |
| (i) ALLIANCE ONE GEOFFREY DRIVE LLC, (ii) ALLIANCE TWO GEOFFREY DRIVE LLC | Employment assets | Self | $250K – $500K |
| CGI Fund I Biltmore, LP | Employment assets | Self | $250K – $500K |
| Oak Point Avenue GL, LLC | Employment assets | Self | $250K – $500K |
| RREF III-P Coral Tree, LLC | Employment assets | Self | $250K – $500K |
| SPG 325 Lafayette Property Owner, LLC | Employment assets | Self | $250K – $500K |
| Thor West Gude Drive, LLC | Employment assets | Self | $250K – $500K |
| McKissock Investment Holdings, LLC | Employment assets | Self | $250K – $500K |
| Halfmoon Buyer, Inc. | Employment assets | Self | $250K – $500K |
| Priority Holdings, LLC | Employment assets | Self | $250K – $500K |
| By Light Professional IT Services LLC | Employment assets | Self | $250K – $500K |
| CB Neptune Holdings, LLC | Employment assets | Self | $250K – $500K |
| McKissock Investment Holdings, LLC | Employment assets | Self | $250K – $500K |
| Dealer Tire, LLC | Employment assets | Self | $250K – $500K |
| Diagnostic Services Holdings Inc. | Employment assets | Self | $250K – $500K |
| LenderLive Services LLC | Employment assets | Self | $250K – $500K |
| Priority Holdings, LLC | Employment assets | Self | $250K – $500K |
| Travel Nurse Across America, LLC | Employment assets | Self | $250K – $500K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security | Employment assets | Self | $250K – $500K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $250K – $500K |
| Promontoria Challenger I S.A. – European Real Estate Business | Employment assets | Self | $250K – $500K |
| First Key Homes | Employment assets | Self | $250K – $500K |
| FirstKey Homes | Employment assets | Self | $250K – $500K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $250K – $500K |
| Promontoria MACC Marina S.A. - European Real Estate Business | Employment assets | Self | $250K – $500K |
| Crestlink Pty Ltd. (f/k/a Kimberly Technology Solutions) | Employment assets | Self | $250K – $500K |
| Lyra Acquisition Holdings, LLC | Employment assets | Self | $250K – $500K |
| EOS Energy Enterprises, Inc. | Employment assets | Self | $250K – $500K |
| Strix Parent, LLC | Employment assets | Self | $250K – $500K |
| HCI-CRE Silverplate JV LP | Employment assets | Self | $250K – $500K |
| CRE-WPL Estrella JV, LLC | Employment assets | Self | $250K – $500K |
| Spring LP Mid Trust | Employment assets | Self | $250K – $500K |
| CRE-GSI Self Storage JV, LLC | Employment assets | Self | $250K – $500K |
| CRE-OSI Outdoor Storage JV, LLC | Employment assets | Self | $250K – $500K |
| Promontoria Holding Logistics TopCo B.V. - European Real Estate Business | Employment assets | Self | $250K – $500K |
| CRM Loans Trust 2024-OM7 EQ | Employment assets | Self | $250K – $500K |
| Towd Point Auto Trust 2024-A1 - Asset Backed Security – Auto Whole Loan | Employment assets | Self | $250K – $500K |
| First Key Homes | Employment assets | Self | $250K – $500K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $250K – $500K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | $250K – $500K |
| US Bank Account #1 (Institution #5) - Cash | Employment assets | Self | $250K – $500K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $250K – $500K |
| Frontier Communications Parent Inc. | Employment assets | Self | $250K – $500K |
| Promontoria Manzana, S.A.- European Real Estate Business | Employment assets | Self | $250K – $500K |
| Fidelity Treasury Money Market Fund | Other assets | — | $250K – $500K |
| Chart Inds Inc. GTLS | Other assets | — | $250K – $500K |
| Pool Corp POOL | Other assets | — | $250K – $500K |
| Quanta Services Com PWR | Other assets | — | $250K – $500K |
| SiriusPoint LTD SPNT | Other assets | — | $250K – $500K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| First Key Homes | Employment assets | Self | $100K – $250K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $100K – $250K |
| US Bank Account #1 (Institution #5) - Cash | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2022-SJ1 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| STACR Trust (Freddie Mac)– Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| FirstKey Homes | Employment assets | Self | $100K – $250K |
| US Bank Account #1 (Institution #5) - Cash | Employment assets | Self | $100K – $250K |
| Cerberus Imagine US LLC | Employment assets | Self | $100K – $250K |
| The Imagine Group, LLC | Employment assets | Self | $100K – $250K |
| Gescobro Collection Services, S.L. | Employment assets | Self | $100K – $250K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| CRM Loans Trust 2024-OM5 | Employment assets | Self | $100K – $250K |
| CRM Loans Trust 2024-OM6 EQ | Employment assets | Self | $100K – $250K |
| A.M. Castle & Co. | Employment assets | Self | $100K – $250K |
| Cadence Intermediate II LLC | Employment assets | Self | $100K – $250K |
| CB Neptune Holdings, LLC | Employment assets | Self | $100K – $250K |
| Cobra Purchaser, LLC | Employment assets | Self | $100K – $250K |
| Cotton Holdings, Inc. | Employment assets | Self | $100K – $250K |
| Data Axle | Employment assets | Self | $100K – $250K |
| Dealer Tire, LLC | Employment assets | Self | $100K – $250K |
| Foundation Consumer Healthcare, LLC | Employment assets | Self | $100K – $250K |
| Hoffmaster Group, Inc. | Employment assets | Self | $100K – $250K |
| Guardian US Holdco LLC | Employment assets | Self | $100K – $250K |
| K2 Pure Solutions NoCal, L.P. | Employment assets | Self | $100K – $250K |
| Pentec Acquisition Corp. | Employment assets | Self | $100K – $250K |
| Priority Holdings, LLC | Employment assets | Self | $100K – $250K |
| Sweet Oak Parent LLC | Employment assets | Self | $100K – $250K |
| TotalMed Holdings, LLC | Employment assets | Self | $100K – $250K |
| Vander-Bend Manufacturing Inc | Employment assets | Self | $100K – $250K |
| Cyanco Holding Corp. | Employment assets | Self | $100K – $250K |
| Colt Parent Company LLC | Employment assets | Self | $100K – $250K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $100K – $250K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Promontoria (Aran) Limited - European NPL Business | Employment assets | Self | $100K – $250K |
| Promontoria Holding 147 B.V. - European Real Estate Business | Employment assets | Self | $100K – $250K |
| C3 Investment Fund - European Real Estate Business | Employment assets | Self | $100K – $250K |
| Benchmark Mortgage Trust - Mortgage Backed Security – Interest Only | Employment assets | Self | $100K – $250K |
| Fresb Multifamily Mortgage Pas - Mortgage Backed Security – Interest Only | Employment assets | Self | $100K – $250K |
| Bank – Mortgage Backed Security – Interest Only | Employment assets | Self | $100K – $250K |
| Bankia SA, Bankia Habitat and BFA (sellers) Spanish real estate portfolio (target) (Project Lane) – Mortgage Backed Security – Interest Only | Employment assets | Self | $100K – $250K |
| Barclays Commercial Mortgage Securities LLC – Mortgage Backed Security – Interest Only | Employment assets | Self | $100K – $250K |
| BMO Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $100K – $250K |
| Comm Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $100K – $250K |
| UBS Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $100K – $250K |
| Wells Fargo Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $100K – $250K |
| Comm Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| JP Morgan Chase Commercial Mortgage Securities Corp – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Last Mile Logistics CMBS UK DA – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Multifamily Connecticut Avenue – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Natixis Commercial Mortgage SE – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| UK Logistics – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| US Bank Account #1 (Institution #5) – Cash | Employment assets | Self | $100K – $250K |
| BX TRUST – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $100K – $250K |
| Multifamily Structured Credit – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| BX Trust– Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $100K – $250K |
| US Bank Account #1 (Institution #7) - Cash | Employment assets | Self | $100K – $250K |
| Total Play Telecomunicaciones, S.A.P.I. de C.V. - Corporate Bonds – US | Employment assets | Self | $100K – $250K |
| Altice USA Inc - Corporate Bonds – US | Employment assets | Self | $100K – $250K |
| Cerberus Imagine US LLC | Employment assets | Self | $100K – $250K |
| MILLENNIUM ESCROW CORP - Corporate Bonds – US | Employment assets | Self | $100K – $250K |
| Comscore Inc | Employment assets | Self | $100K – $250K |
| Frontier Communications, Inc. – asset backed note | Employment assets | Self | $100K – $250K |
| Grand Circle Corporation | Employment assets | Self | $100K – $250K |
| The Imagine Group, LLC | Employment assets | Self | $100K – $250K |
| Twin Star Holdings Ltd. (Project Logo) | Employment assets | Self | $100K – $250K |
| US Bank Account #1 (Institution #5) - Cash | Employment assets | Self | $100K – $250K |
| Towd Point Mortgage Funding 2019 – Granite 6 plc – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Pacino Power International S.L. | Employment assets | Self | $100K – $250K |
| Lady Moon SPV S.r.l. – European NPL Business | Employment assets | Self | $100K – $250K |
| Gescobro Collection Services, S.L. | Employment assets | Self | $100K – $250K |
| Towd Point Mortgage Funding 2023 - Vantage 3 plc - Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $100K – $250K |
| US Bank Account #1 (Institution #5) - Cash | Employment assets | Self | $100K – $250K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $100K – $250K |
| CB Neptune Holdings, LLC | Employment assets | Self | $100K – $250K |
| LenderLive Services LLC | Employment assets | Self | $100K – $250K |
| Diagnostic Services Holdings Inc. | Employment assets | Self | $100K – $250K |
| A.M. Castle & Co. | Employment assets | Self | $100K – $250K |
| Venturi Supply LLC | Employment assets | Self | $100K – $250K |
| By Light Professional IT Services LLC | Employment assets | Self | $100K – $250K |
| Agile Defense, LLC | Employment assets | Self | $100K – $250K |
| Alorica Inc | Employment assets | Self | $100K – $250K |
| Citation Alpha Merger Sub 1 LLC | Employment assets | Self | $100K – $250K |
| Cadence Intermediate II LLC | Employment assets | Self | $100K – $250K |
| US Bank Account #1 (Institution #3) – Cash | Employment assets | Self | $100K – $250K |
| Cotton Holdings, Inc. | Employment assets | Self | $100K – $250K |
| Encompass Digital Media Inc | Employment assets | Self | $100K – $250K |
| EverZinc Corporation | Employment assets | Self | $100K – $250K |
| Extreme Reach Inc | Employment assets | Self | $100K – $250K |
| Foundation Consumer Healthcare, LLC | Employment assets | Self | $100K – $250K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Employment assets | Self | $100K – $250K |
| Hoffmaster Group, Inc. | Employment assets | Self | $100K – $250K |
| CF Newco, Inc. | Employment assets | Self | $100K – $250K |
| Pond Holdings, Inc. | Employment assets | Self | $100K – $250K |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Employment assets | Self | $100K – $250K |
| Siffron Buyer, LLC | Employment assets | Self | $100K – $250K |
| TotalMed Holdings, LLC | Employment assets | Self | $100K – $250K |
| Travel Nurse Across America, LLC | Employment assets | Self | $100K – $250K |
| Turbo Wholesale Tires, LLC | Employment assets | Self | $100K – $250K |
| Valor Acquisition Merger Sub Inc. | Employment assets | Self | $100K – $250K |
| Vander-Bend Manufacturing Inc | Employment assets | Self | $100K – $250K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $100K – $250K |
| Promontoria Holding 236 B.V. - European NPL Business | Employment assets | Self | $100K – $250K |
| Promontoria Mars Designated Activity Company - European NPL Business | Employment assets | Self | $100K – $250K |
| Promontoria Snow Designated Activity Company - European NPL Business | Employment assets | Self | $100K – $250K |
| Multipartamentos 1 FIP | Employment assets | Self | $100K – $250K |
| Promontoria Jaguar S.A. - European Real Estate Business | Employment assets | Self | $100K – $250K |
| PRMT Sertorius, S.A. - European Real Estate Business | Employment assets | Self | $100K – $250K |
| Promontoria Holding 280 B.V. - European Real Estate Business | Employment assets | Self | $100K – $250K |
| Home Partners Of America Trust - Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| New Residential Mortgage Loan Trust - Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point HE Trust 2023-1 - Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2021-R1 - Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Auburn Securities PLC - Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| BELLEMEADE RE LT - Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| JP Morgan Mortgage Trust 2023-HE2 - Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point HE Trust 2021-HE1 - Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2017-6 - Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2018-1 - Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2018-2 - Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2018-3 - Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2018-6 - Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2019-2 - Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2019-3 - Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2020-1 - Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2020-2 - Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2020-3 - Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2020-4 - Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2021-1 - Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2021-SJ2 - Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2022-4 - Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2022-SJ1 - Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2023-1 - Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) - Mortgage Backed Security - Interest Only | Employment assets | Self | $100K – $250K |
| FirstKey Master Funding 2021-A - Mortgage Backed Security - Principal Only | Employment assets | Self | $100K – $250K |
| Towd Point Mortgage Funding 2023 - Vantage 3 plc - Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| CRM Loans Trust 2024-OM2 | Employment assets | Self | $100K – $250K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $100K – $250K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $100K – $250K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Rubicon SPV S.r.l. and Rubicon II SPV S.r.l.– European NPL Business | Employment assets | Self | $100K – $250K |
| Lady Moon SPV S.r.l. – European NPL Business | Employment assets | Self | $100K – $250K |
| Hamburg Commercial Bank AG | Employment assets | Self | $100K – $250K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $100K – $250K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $100K – $250K |
| Pontifex Bridge Financing B.V. | Employment assets | Self | $100K – $250K |
| Promontoria Beech Designated Activity Company – European NPL Business | Employment assets | Self | $100K – $250K |
| Promontoria Holding 250 B.V. – European NPL Business | Employment assets | Self | $100K – $250K |
| Promontoria Holding 254 B.V. – European NPL Business | Employment assets | Self | $100K – $250K |
| Promontoria Scariff Designated Activity Company – European NPL Business | Employment assets | Self | $100K – $250K |
| Multipartamentos 1 FIP | Employment assets | Self | $100K – $250K |
| C7 Investment Fund - European Real Estate Business | Employment assets | Self | $100K – $250K |
| Albertsons Companies, Inc. | Employment assets | Self | $100K – $250K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | $100K – $250K |
| Loyd's Nursing Homes UK Limited | Employment assets | Self | $100K – $250K |
| Promontoria (Arrow) Limited – European NPL Business | Employment assets | Self | $100K – $250K |
| Promontoria (Finn) Limited – European NPL Business | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Citigroup Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $100K – $250K |
| Iside SPE S.r.l. / CR Firenze Real Estate S.r.l. – European NPL Business | Employment assets | Self | $100K – $250K |
| Oniro SPV S.r.l. – European NPL Business | Employment assets | Self | $100K – $250K |
| Iside SPE S.r.l. / CR San Marco Real Estate S.r.l. – European NPL Business | Employment assets | Self | $100K – $250K |
| Staples Solutions B.V. | Employment assets | Self | $100K – $250K |
| Comm Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2016-3 - Mortgage Backed Security – Interest Only | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $100K – $250K |
| JP Morgan Chase Commercial Mortgage Securities Corp – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2017-4 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| UK Bank Account #1 (Deutsche Bank AG London) - Cash | Employment assets | Self | $100K – $250K |
| First Key Homes | Employment assets | Self | $100K – $250K |
| Diatoms RLAM Ontario Fund I LP and Diatoms RLAM Ontario Fund II LP – Corporate Bonds – Non US | Employment assets | Self | $100K – $250K |
| Millenium Escrow Corp – Corporate Bonds – US | Employment assets | Self | $100K – $250K |
| Connecticut Avenue Securities (Fannie Mae) – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Last Mile Logistics CMBS UK DA – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2022-4 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2024-2 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2024-5 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Alto Maipo SpA – Note – Non US | Employment assets | Self | $100K – $250K |
| Promontoria Sky Designated Activity Company – European NPL Business | Employment assets | Self | $100K – $250K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | $100K – $250K |
| Colt Parent Company LLC | Employment assets | Self | $100K – $250K |
| North Wind USA, Inc. | Employment assets | Self | $100K – $250K |
| Covis Finco S.A.R.L. | Employment assets | Self | $100K – $250K |
| Promontoria Holding 36 B.V. - European NPL Business | Employment assets | Self | $100K – $250K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | $100K – $250K |
| Promontoria Holding 147 B.V. - European Real Estate Business | Employment assets | Self | $100K – $250K |
| C3 Investment Fund - European Real Estate Business | Employment assets | Self | $100K – $250K |
| CRE Manhattan Beach Member, LLC | Employment assets | Self | $100K – $250K |
| CRE-HAR San Pedro JV, LLC | Employment assets | Self | $100K – $250K |
| Promontoria Beech Designated Activity Company – European NPL Business | Employment assets | Self | $100K – $250K |
| C7 Investment Fund – European Real Estate Business | Employment assets | Self | $100K – $250K |
| Promontoria Holding 250 B.V. – European NPL Business | Employment assets | Self | $100K – $250K |
| Promontoria (Redwood) Designated Activity Company – European NPL Business | Employment assets | Self | $100K – $250K |
| Fideicomiso Bs. As. Renta 1 | Employment assets | Self | $100K – $250K |
| Promontoria Scariff Designated Activity Company – European NPL Business | Employment assets | Self | $100K – $250K |
| CRE SS Travis Feeder LLC – Member Loan | Employment assets | Self | $100K – $250K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $100K – $250K |
| Pontifex Bridge Financing B.V. | Employment assets | Self | $100K – $250K |
| Barossa Asset Purchaser SARL- UK Residential Mortgage and MBS Business | Employment assets | Self | $100K – $250K |
| HCI Victoria LP | Employment assets | Self | $100K – $250K |
| Promontoria Holding 284 B.V. - European Real Estate Business | Employment assets | Self | $100K – $250K |
| Promontoria Austria THH B.V. - European Real Estate Business | Employment assets | Self | $100K – $250K |
| Promontoria Battersea Limited - European Real Estate Business | Employment assets | Self | $100K – $250K |
| CRE-GSI Self Storage Development JV II, LLC | Employment assets | Self | $100K – $250K |
| Abra Group Limited | Employment assets | Self | $100K – $250K |
| BENCHMARK MORTGAGE TRUST – Mortgage Backed Security – Interest Only | Employment assets | Self | $100K – $250K |
| Bright Bidco BV (Lumileds) | Employment assets | Self | $100K – $250K |
| Bright Bidco B.V. | Employment assets | Self | $100K – $250K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Covis Finco S.A.R.L | Employment assets | Self | $100K – $250K |
| Cyanco Holding Corp. | Employment assets | Self | $100K – $250K |
| Grupo Sports World SAB de CV | Employment assets | Self | $100K – $250K |
| Danubio S.r.l. – European NPL Business | Employment assets | Self | $100K – $250K |
| Promontoria Holding 227 B.V.– European NPL Business | Employment assets | Self | $100K – $250K |
| Promontoria (Finn) Limited – European NPL Business | Employment assets | Self | $100K – $250K |
| C3 Investment Fund - European Real Estate Business | Employment assets | Self | $100K – $250K |
| Promontoria (Pine) Designated Activity Company – European NPL Business | Employment assets | Self | $100K – $250K |
| Iside SPE S.r.l. / CR San Marco Real Estate S.r.l. – European NPL Business | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2017-5 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| US Bank Account #1 (Institution #3) – Cash | Employment assets | Self | $100K – $250K |
| US Bank Account #1 (Institution #5) – Cash | Employment assets | Self | $100K – $250K |
| Isola USA Corp. | Employment assets | Self | $100K – $250K |
| Stant USA Corp. | Employment assets | Self | $100K – $250K |
| Treasury – US Treasury Bills | Employment assets | Self | $100K – $250K |
| SLogic Holding Corp. | Employment assets | Self | $100K – $250K |
| BLST Operating Company, LLC | Employment assets | Self | $100K – $250K |
| Stanadyne LLC | Employment assets | Self | $100K – $250K |
| CareerBuilder, LLC | Employment assets | Self | $100K – $250K |
| S-PPT Holdings LLC. | Employment assets | Self | $100K – $250K |
| Diagnostic Services Holdings Inc. | Employment assets | Self | $100K – $250K |
| Select Interior Concepts, Inc. | Employment assets | Self | $100K – $250K |
| Foundation Consumer Healthcare, LLC | Employment assets | Self | $100K – $250K |
| Halfmoon Buyer, Inc. | Employment assets | Self | $100K – $250K |
| Travel Nurse Across America, LLC | Employment assets | Self | $100K – $250K |
| Earthlink, LLC | Employment assets | Self | $100K – $250K |
| HealthPro Holdings Inc. | Employment assets | Self | $100K – $250K |
| SMTC Corporation | Employment assets | Self | $100K – $250K |
| Valor Acquisition Merger Sub Inc. | Employment assets | Self | $100K – $250K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $100K – $250K |
| A.M. Castle & Co. | Employment assets | Self | $100K – $250K |
| Agile Defense, LLC | Employment assets | Self | $100K – $250K |
| CB Neptune Holdings, LLC | Employment assets | Self | $100K – $250K |
| GCM Hvac Bidco, LLC | Employment assets | Self | $100K – $250K |
| Great Day Improvements, LLC (Champion) | Employment assets | Self | $100K – $250K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Employment assets | Self | $100K – $250K |
| Hoffmaster Group, Inc. | Employment assets | Self | $100K – $250K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $100K – $250K |
| Spiritus Capital LP | Employment assets | Self | $100K – $250K |
| STACR Trust (Freddie Mac) – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2024-5 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| CR Leverage 2023-CRT1, LL | Employment assets | Self | $100K – $250K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $100K – $250K |
| CRM Loans Trust 2024-OM3 | Employment assets | Self | $100K – $250K |
| CRM Loans Trust 2024-OM5 | Employment assets | Self | $100K – $250K |
| Towd Point Mortgage Funding Trust 2023- PM3 | Employment assets | Self | $100K – $250K |
| Towd Point Mortgage Funding Trust 2024- PM1 | Employment assets | Self | $100K – $250K |
| Diagnostic Services Holdings Inc. | Employment assets | Self | $100K – $250K |
| LenderLive Services LLC | Employment assets | Self | $100K – $250K |
| CB Neptune Holdings, LLC | Employment assets | Self | $100K – $250K |
| Cotton Holdings, Inc. | Employment assets | Self | $100K – $250K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Employment assets | Self | $100K – $250K |
| By Light Professional IT Services LLC | Employment assets | Self | $100K – $250K |
| Vander-Bend Manufacturing Inc | Employment assets | Self | $100K – $250K |
| American Achievement Corporation | Employment assets | Self | $100K – $250K |
| GCM Hvac Bidco, LLC | Employment assets | Self | $100K – $250K |
| Citation Alpha Merger Sub 1 LLC | Employment assets | Self | $100K – $250K |
| Foundation Consumer Healthcare, LLC | Employment assets | Self | $100K – $250K |
| CF Newco, Inc. | Employment assets | Self | $100K – $250K |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Employment assets | Self | $100K – $250K |
| Travel Nurse Across America, LLC | Employment assets | Self | $100K – $250K |
| Agile Defense, LLC | Employment assets | Self | $100K – $250K |
| Alorica Inc | Employment assets | Self | $100K – $250K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $100K – $250K |
| BLST Operating Company, LLC | Employment assets | Self | $100K – $250K |
| HSBC US Government Money Market Fund HGIXX | Employment assets | Self | $100K – $250K |
| Centric Brands Inc | Employment assets | Self | $100K – $250K |
| Encompass Digital Media Inc | Employment assets | Self | $100K – $250K |
| Innovairre Holding Company LLC | Employment assets | Self | $100K – $250K |
| Instant Web LLC | Employment assets | Self | $100K – $250K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $100K – $250K |
| LenderLive Services LLC | Employment assets | Self | $100K – $250K |
| Diagnostic Services Holdings Inc. | Employment assets | Self | $100K – $250K |
| NutriSystem (KNS Acquisition Corp) | Employment assets | Self | $100K – $250K |
| Select Interior Concepts, Inc. | Employment assets | Self | $100K – $250K |
| Aston Acquisition Corporation | Employment assets | Self | $100K – $250K |
| Extreme Reach Inc | Employment assets | Self | $100K – $250K |
| Foundation Consumer Healthcare, LLC | Employment assets | Self | $100K – $250K |
| Siffron Buyer, LLC | Employment assets | Self | $100K – $250K |
| TotalMed Holdings, LLC | Employment assets | Self | $100K – $250K |
| Yosemite Intermediate I, Inc. | Employment assets | Self | $100K – $250K |
| May Manufacturing, LLC | Employment assets | Self | $100K – $250K |
| Alorica Inc | Employment assets | Self | $100K – $250K |
| Associated Materials | Employment assets | Self | $100K – $250K |
| AIP ATCO Buyer, LLC | Employment assets | Self | $100K – $250K |
| Bright International, LLC | Employment assets | Self | $100K – $250K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $100K – $250K |
| CB Poly US Holdings, INC. | Employment assets | Self | $100K – $250K |
| McKissock Investment Holdings, LLC | Employment assets | Self | $100K – $250K |
| Data Axle | Employment assets | Self | $100K – $250K |
| Earthlink, LLC | Employment assets | Self | $100K – $250K |
| EverZinc Corporation | Employment assets | Self | $100K – $250K |
| Halfmoon Buyer, Inc. | Employment assets | Self | $100K – $250K |
| Jaguar Parent, Inc | Employment assets | Self | $100K – $250K |
| Pond Holdings, Inc. | Employment assets | Self | $100K – $250K |
| Outform Group, Inc. (f/k/a Rapid Displays, Inc.) | Employment assets | Self | $100K – $250K |
| Screening Acquisition, LLC | Employment assets | Self | $100K – $250K |
| SMTC Corporation | Employment assets | Self | $100K – $250K |
| Travel Nurse Across America, LLC | Employment assets | Self | $100K – $250K |
| TTSI Logistics LLC | Employment assets | Self | $100K – $250K |
| Valor Acquisition Merger Sub Inc. | Employment assets | Self | $100K – $250K |
| Woodstock Sterile Solutions | Employment assets | Self | $100K – $250K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| US Bank Account #2 (Institution #5) – Cash | Employment assets | Self | $100K – $250K |
| Total Play Telecomunicaciones, S.A.P.I. de C.V. - Corporate Bonds – US | Employment assets | Self | $100K – $250K |
| Cerberus Imagine US LLC | Employment assets | Self | $100K – $250K |
| Ligado Networks LLC | Employment assets | Self | $100K – $250K |
| Sparta Aggregator L.P. | Employment assets | Self | $100K – $250K |
| Pacino Power International S.L. | Employment assets | Self | $100K – $250K |
| Lady Moon SPV S.r.l. – European NPL Business | Employment assets | Self | $100K – $250K |
| Diatoms RLAM Ontario Fund I LP and Diatoms RLAM Ontario Fund II LP – Corporate Bonds | Employment assets | Self | $100K – $250K |
| Promontoria Sky Designated Activity Company – European NPL Business | Employment assets | Self | $100K – $250K |
| Promontoria Holding 406 B.V. – European NPL Business | Employment assets | Self | $100K – $250K |
| TPC Group Inc. | Employment assets | Self | $100K – $250K |
| ETC Global Group LLC | Employment assets | Self | $100K – $250K |
| ETC Global Group LLC | Employment assets | Self | $100K – $250K |
| Exploria Resorts | Employment assets | Self | $100K – $250K |
| Malmo Fundo de Investimento Em Cotas de Fundos de Investimento Em Direitos Creditorios Nao-Padronizados – Senior Quotas | Employment assets | Self | $100K – $250K |
| Cerberus Concord Aggregator, L.P. | Employment assets | Self | $100K – $250K |
| Venture Holdings Company, LLC | Employment assets | Self | $100K – $250K |
| Career Builder, LLC | Employment assets | Self | $100K – $250K |
| Agile Defense, LLC | Employment assets | Self | $100K – $250K |
| Alorica Inc | Employment assets | Self | $100K – $250K |
| By Light Professional IT Services LLC | Employment assets | Self | $100K – $250K |
| Cadence Intermediate II LLC | Employment assets | Self | $100K – $250K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $100K – $250K |
| CB Neptune Holdings, LLC | Employment assets | Self | $100K – $250K |
| CF Newco, Inc. | Employment assets | Self | $100K – $250K |
| Citation Alpha Merger Sub 1 LLC | Employment assets | Self | $100K – $250K |
| Cotton Holdings, Inc. | Employment assets | Self | $100K – $250K |
| Diagnostic Services Holdings Inc. | Employment assets | Self | $100K – $250K |
| Foundation Consumer Healthcare, LLC | Employment assets | Self | $100K – $250K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Employment assets | Self | $100K – $250K |
| HealthPro Holdings Inc. | Employment assets | Self | $100K – $250K |
| LenderLive Services LLC | Employment assets | Self | $100K – $250K |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Employment assets | Self | $100K – $250K |
| Travel Nurse Across America, LLC | Employment assets | Self | $100K – $250K |
| Vander-Bend Manufacturing Inc | Employment assets | Self | $100K – $250K |
| Venturi Supply LLC | Employment assets | Self | $100K – $250K |
| BX Trust – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| CH Realty IX-Fs MHC Dallas Greenville, L.P., CH Realty IX-Fs MHC Dallas Oak Point, L.P. And CH Realty IX-Fs MHC Dallas Tyler L.P. | Employment assets | Self | $100K – $250K |
| EVMF Owner, LLC | Employment assets | Self | $100K – $250K |
| KB Ducks Village, LLC | Employment assets | Self | $100K – $250K |
| 8360 Sierra Meadows MOB LLC, Somi Center MOB LLC, LA Mesa MOB LLC, 475 Biltmore MOB LLC, 10151 Enterprise MOB, LLC, 7593 Boynton MOB, LLC and 161 Thunder MOB, LLC | Employment assets | Self | $100K – $250K |
| 26-28 Cottage, LLC | Employment assets | Self | $100K – $250K |
| (i) ALLIANCE SKEES ROAD LLC, (ii) ALLIANCE 51ST STREET LLC, (iii) ALLIANCE 1000 ASHLAND LLC, (iv) ALLIANCE 3RD ST DEERFIELD LLC | Employment assets | Self | $100K – $250K |
| Aqozfi Bpjdev SLC, LLC | Employment assets | Self | $100K – $250K |
| Freddie Mac Multifamily Structured Pass Through Certificates – Mortgage Backed Security – Interest Only | Employment assets | Self | $100K – $250K |
| FRESB MULTIFAMILY MORTGAGE PAS – Mortgage Backed Security – Interest Only | Employment assets | Self | $100K – $250K |
| GS Mortgage Securities Trust – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Gurney's Montauk – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| INTOWN 2022-STAY – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Promontoria Holding 414 B.V. | Employment assets | Self | $100K – $250K |
| Promontoria Holding 403 B.V. | Employment assets | Self | $100K – $250K |
| Promontoria Holding 414 B.V. | Employment assets | Self | $100K – $250K |
| A.M. Castle & Co. | Employment assets | Self | $100K – $250K |
| Alorica Inc | Employment assets | Self | $100K – $250K |
| May Manufacturing, LLC | Employment assets | Self | $100K – $250K |
| Associated Materials | Employment assets | Self | $100K – $250K |
| By Light Professional IT Services LLC | Employment assets | Self | $100K – $250K |
| Cadence Intermediate II LLC | Employment assets | Self | $100K – $250K |
| Caravan Emulsifiers LLC | Employment assets | Self | $100K – $250K |
| US Bank Account #1 (Institution #3) – Cash | Employment assets | Self | $100K – $250K |
| Cast-Crete Holdings, LLC | Employment assets | Self | $100K – $250K |
| CB Neptune Holdings, LLC | Employment assets | Self | $100K – $250K |
| CB Poly US Holdings, INC. | Employment assets | Self | $100K – $250K |
| Cobra Purchaser, LLC | Employment assets | Self | $100K – $250K |
| Cotton Holdings, Inc. | Employment assets | Self | $100K – $250K |
| Dealer Tire, LLC | Employment assets | Self | $100K – $250K |
| Diagnostic Services Holdings Inc. | Employment assets | Self | $100K – $250K |
| Extreme Reach Inc | Employment assets | Self | $100K – $250K |
| Foundation Consumer Healthcare, LLC | Employment assets | Self | $100K – $250K |
| Great Day Improvements, LLC (Champion) | Employment assets | Self | $100K – $250K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Employment assets | Self | $100K – $250K |
| K2 Pure Solutions NoCal, L.P. | Employment assets | Self | $100K – $250K |
| LenderLive Services LLC | Employment assets | Self | $100K – $250K |
| Michael Baker International LLC | Employment assets | Self | $100K – $250K |
| Optiv INC. | Employment assets | Self | $100K – $250K |
| Pentec Acquisition Corp. | Employment assets | Self | $100K – $250K |
| Pond Holdings, Inc. | Employment assets | Self | $100K – $250K |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Employment assets | Self | $100K – $250K |
| Screening Acquisition, LLC | Employment assets | Self | $100K – $250K |
| Select Interior Concepts, Inc. | Employment assets | Self | $100K – $250K |
| Strada Services, LLC | Employment assets | Self | $100K – $250K |
| Travel Nurse Across America, LLC | Employment assets | Self | $100K – $250K |
| Valor Acquisition Merger Sub Inc. | Employment assets | Self | $100K – $250K |
| Vander-Bend Manufacturing Inc | Employment assets | Self | $100K – $250K |
| Yosemite Intermediate I, Inc. | Employment assets | Self | $100K – $250K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $100K – $250K |
| A.M. Castle & Co. | Employment assets | Self | $100K – $250K |
| Alorica Inc | Employment assets | Self | $100K – $250K |
| May Manufacturing, LLC | Employment assets | Self | $100K – $250K |
| Associated Materials | Employment assets | Self | $100K – $250K |
| Aston Acquisition Corporation | Employment assets | Self | $100K – $250K |
| Cadence Intermediate II LLC | Employment assets | Self | $100K – $250K |
| Caravan Emulsifiers LLC | Employment assets | Self | $100K – $250K |
| Cast-Crete Holdings, LLC | Employment assets | Self | $100K – $250K |
| CB Poly US Holdings, INC. | Employment assets | Self | $100K – $250K |
| Centric Brands Inc. | Employment assets | Self | $100K – $250K |
| Cobra Purchaser, LLC | Employment assets | Self | $100K – $250K |
| Cotton Holdings, Inc. | Employment assets | Self | $100K – $250K |
| Earthlink, LLC | Employment assets | Self | $100K – $250K |
| Encompass Digital Media Inc | Employment assets | Self | $100K – $250K |
| EIS Operating Enterprises, LLC | Employment assets | Self | $100K – $250K |
| EverZinc Corporation | Employment assets | Self | $100K – $250K |
| Extreme Reach Inc | Employment assets | Self | $100K – $250K |
| Foundation Consumer Healthcare, LLC | Employment assets | Self | $100K – $250K |
| Fountain Parent, LLC d/b/a 4over | Employment assets | Self | $100K – $250K |
| Great Day Improvements, LLC (Champion) | Employment assets | Self | $100K – $250K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Employment assets | Self | $100K – $250K |
| Halfmoon Buyer, Inc. | Employment assets | Self | $100K – $250K |
| HealthPro Holdings Inc. | Employment assets | Self | $100K – $250K |
| Hoffmaster Group, Inc. | Employment assets | Self | $100K – $250K |
| Imperative Worldwide, LLC (fka Magnate) | Employment assets | Self | $100K – $250K |
| Inteva Products, LLC | Employment assets | Self | $100K – $250K |
| Guardian US Holdco LLC | Employment assets | Self | $100K – $250K |
| IXM Holdings, Inc. | Employment assets | Self | $100K – $250K |
| K2 Pure Solutions NoCal, L.P. | Employment assets | Self | $100K – $250K |
| Michael Baker International LLC | Employment assets | Self | $100K – $250K |
| NutriSystem (KNS Acquisition Corp) | Employment assets | Self | $100K – $250K |
| Optiv INC. | Employment assets | Self | $100K – $250K |
| Pentec Acquisition Corp. | Employment assets | Self | $100K – $250K |
| Pond Holdings, Inc. | Employment assets | Self | $100K – $250K |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Employment assets | Self | $100K – $250K |
| Screening Acquisition, LLC | Employment assets | Self | $100K – $250K |
| Select Interior Concepts, Inc. | Employment assets | Self | $100K – $250K |
| Siffron Buyer, LLC | Employment assets | Self | $100K – $250K |
| Steel Craft Corp. of Hartford, Inc. | Employment assets | Self | $100K – $250K |
| Strada Services, LLC | Employment assets | Self | $100K – $250K |
| Sweet Oak Parent LLC | Employment assets | Self | $100K – $250K |
| Valor Acquisition Merger Sub Inc. | Employment assets | Self | $100K – $250K |
| Vander-Bend Manufacturing Inc | Employment assets | Self | $100K – $250K |
| VT Group Holdings, Inc. | Employment assets | Self | $100K – $250K |
| Yosemite Intermediate I, Inc | Employment assets | Self | $100K – $250K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $100K – $250K |
| Towd Point Auto Trust 2024-A1 - Asset Backed Security – Auto Whole Loan | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2018-5 | Employment assets | Self | $100K – $250K |
| Towd Point Master Funding Trust 2023-PM2 | Employment assets | Self | $100K – $250K |
| Towd Point Master Funding Trust 2023-PM4 | Employment assets | Self | $100K – $250K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $100K – $250K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | $100K – $250K |
| Freddie Mac – Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| FirstKey Homes, LLC | Employment assets | Self | $100K – $250K |
| US Bank Account #1 (Institution #5) - Cash | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $100K – $250K |
| EOS Energy Enterprises, Inc. | Employment assets | Self | $100K – $250K |
| A.C.N. 603 303 126 Pty Ltd. | Employment assets | Self | $100K – $250K |
| CCF Holdings S.A.S. | Employment assets | Self | $100K – $250K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Gescobro Collection Services, S.L. | Employment assets | Self | $100K – $250K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | $100K – $250K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $100K – $250K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $100K – $250K |
| Agila Subic TC Inc. / Agila NY Naval Inc. / Agila South Inc. | Employment assets | Self | $100K – $250K |
| Hamburg Commercial Bank AG | Employment assets | Self | $100K – $250K |
| CCF Holdings S.A.S. | Employment assets | Self | $100K – $250K |
| Goswami Infratech Private Limited – Non- Convertible Debenture – Corporate Bonds – Non US | Employment assets | Self | $100K – $250K |
| Promontoria Manzana, S.A. - European Real Estate Business | Employment assets | Self | $100K – $250K |
| Promontoria Challenger I S.A. - European Real Estate Business | Employment assets | Self | $100K – $250K |
| Promontoria Marina, S.L.U. / Grupo Inmoglaciar, S.L. - European Real Estate Business | Employment assets | Self | $100K – $250K |
| EOS Energy Enterprises, Inc. | Employment assets | Self | $100K – $250K |
| EOS Energy Enterprises (Gaming Route Operator) - Warrants - Private - CCM Denali Equity Holdings, LP - Warrant | Employment assets | Self | $100K – $250K |
| Landmark Structures | Employment assets | Self | $100K – $250K |
| M1 Support Services, L.P. | Employment assets | Self | $100K – $250K |
| North Wind USA, Inc. | Employment assets | Self | $100K – $250K |
| BX Trust—Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Hospitality Investors Trust, INC.—Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Intown 2022-Stay—Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| WMRK Commerical Mortgage Trust—Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $100K – $250K |
| US Bank Account #1 (Institution # 3) | Employment assets | Self | $100K – $250K |
| CCF Holdings S.A.S. | Employment assets | Self | $100K – $250K |
| BX TRUST—Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| GS Mortgage Securities Trust—Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $100K – $250K |
| CRE - PBV 642 Quarry JV, LLC | Employment assets | Self | $100K – $250K |
| Aldgate Hotel Bidco Limited - European Real Estate Business | Employment assets | Self | $100K – $250K |
| CRE-WPL Sky Ranch JV, LLC | Employment assets | Self | $100K – $250K |
| Tenet Equity Holdings LP | Employment assets | Self | $100K – $250K |
| CRE-GS Tomoka Village South JV, LLC | Employment assets | Self | $100K – $250K |
| CRE-KL Resi JV, LLC | Employment assets | Self | $100K – $250K |
| CRE-Provender Cold Storage, LLC | Employment assets | Self | $100K – $250K |
| SIRE Australia Holding Trust | Employment assets | Self | $100K – $250K |
| Promontoria Holding Logistics TopCo B.V. - European Real Estate Business | Employment assets | Self | $100K – $250K |
| Carvana Auto Receivables Trust - Asset Backed Security – Auto Loan | Employment assets | Self | $100K – $250K |
| US Bank Account #1 (Institution #5) - Cash | Employment assets | Self | $100K – $250K |
| CRM Loans Trust 2024-OM2 | Employment assets | Self | $100K – $250K |
| CRM Loans Trust 2024-OM5 | Employment assets | Self | $100K – $250K |
| CRM Loans Trust 2024-OM6 EQ | Employment assets | Self | $100K – $250K |
| Spiritus Capital LP | Employment assets | Self | $100K – $250K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security – Interest Only | Employment assets | Self | $100K – $250K |
| CRM Loans Trust 2024-OM2 | Employment assets | Self | $100K – $250K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security | Employment assets | Self | $100K – $250K |
| Towd Point Master Funding Trust 2024-OM1 | Employment assets | Self | $100K – $250K |
| ETC Global Group LLC | Employment assets | Self | $100K – $250K |
| Pacino Power International S.L. | Employment assets | Self | $100K – $250K |
| Lightsquared LP - Corporate Bonds – US | Employment assets | Self | $100K – $250K |
| Ligado Networks LLC | Employment assets | Self | $100K – $250K |
| Lady Moon SPV S.r.l. – European NPL Business | Employment assets | Self | $100K – $250K |
| Cerberus Ligado Holdings LLC | Employment assets | Self | $100K – $250K |
| Ansa Biotechnologies, Inc. | Employment assets | Self | $100K – $250K |
| BBB Foods Inc. TBBB | Other assets | — | $100K – $250K |
| Beacon Roofing Supply Inc. BECN | Other assets | — | $100K – $250K |
| Berkley W R Corp WRB | Other assets | — | $100K – $250K |
| Brightview Hldgs Inc. BV | Other assets | — | $100K – $250K |
| Ferguson Enterprises Inc. (ZZCT4CRK6) | Other assets | — | $100K – $250K |
| Knife River Corp KNF | Other assets | — | $100K – $250K |
| Loar Holdings Inc. LOAR | Other assets | — | $100K – $250K |
| OneWater Marine Inc. ONEW | Other assets | — | $100K – $250K |
| Option Care Health Inc. OPCH | Other assets | — | $100K – $250K |
| Penske Automotive Group Inc. PAG | Other assets | — | $100K – $250K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| FK Master Holdings, Inc. | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2021-SJ2 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $50K – $100K |
| Home Partners Of America Trust – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | $50K – $100K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| US Bank Account #1 (Institution #5) - Cash | Employment assets | Self | $50K – $100K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $50K – $100K |
| Promontoria (Oyster) Designated Activity Company – European NPL Business | Employment assets | Self | $50K – $100K |
| Tanaro SPV S.r.l. – European NPL Business | Employment assets | Self | $50K – $100K |
| C5 Investment Fund - European Real Estate Business | Employment assets | Self | $50K – $100K |
| Ballymore Purchaser, Inc. | Employment assets | Self | $50K – $100K |
| By Light Professional IT Services LLC | Employment assets | Self | $50K – $100K |
| Canyonlands Purchaser, LLC | Employment assets | Self | $50K – $100K |
| Caravan Emulsifiers LLC | Employment assets | Self | $50K – $100K |
| McKissock Investment Holdings, LLC | Employment assets | Self | $50K – $100K |
| Earthlink, LLC | Employment assets | Self | $50K – $100K |
| Electro Rent LLC | Employment assets | Self | $50K – $100K |
| Fountain Parent, LLC d/b/a 4over | Employment assets | Self | $50K – $100K |
| Gerson Lehrman Group, Inc. | Employment assets | Self | $50K – $100K |
| Great Day Improvements, LLC (Champion) | Employment assets | Self | $50K – $100K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Employment assets | Self | $50K – $100K |
| IXM Holdings, Inc. | Employment assets | Self | $50K – $100K |
| Kidde-fenwal, LLC | Employment assets | Self | $50K – $100K |
| Michael Baker International LLC | Employment assets | Self | $50K – $100K |
| Pegasus ME Buyer, Inc | Employment assets | Self | $50K – $100K |
| Peltram Plumbing Holdings, LLC | Employment assets | Self | $50K – $100K |
| Pond Holdings, Inc. | Employment assets | Self | $50K – $100K |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Employment assets | Self | $50K – $100K |
| Strada Services, LLC | Employment assets | Self | $50K – $100K |
| VT Group Holdings, Inc. | Employment assets | Self | $50K – $100K |
| Titan Purchaser, INC. | Employment assets | Self | $50K – $100K |
| Zimmer Biomet Spine, LLC | Employment assets | Self | $50K – $100K |
| US Bank Account #1 (Institution #3) – Cash | Employment assets | Self | $50K – $100K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $50K – $100K |
| US Bank Account #1 (Institution #3) – Cash | Employment assets | Self | $50K – $100K |
| Altice USA Inc - Corporate Bonds – US | Employment assets | Self | $50K – $100K |
| Total Play Telecomunicaciones, S.A.P.I. de C.V. - Corporate Bonds – US | Employment assets | Self | $50K – $100K |
| Danubio S.r.l. - European NPL Business | Employment assets | Self | $50K – $100K |
| Promontoria (Arrow) Limited - European NPL Business | Employment assets | Self | $50K – $100K |
| US Bank Account #1 (Institution #5) – Cash | Employment assets | Self | $50K – $100K |
| Ashford Hospitality Trust - Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Bank - Mortgage Backed Security – Interest Only | Employment assets | Self | $50K – $100K |
| Bankia SA, Bankia Habitat and BFA Spanish real estate portfolio - Mortgage Backed Security – Interest Only | Employment assets | Self | $50K – $100K |
| BMO Mortgage Trust - Mortgage Backed Security – Interest Only | Employment assets | Self | $50K – $100K |
| US Bank Account #1 (Institution #5) - Cash | Employment assets | Self | $50K – $100K |
| Comm Mortgage Trust - Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Wells Fargo Commercial Mortgage Trust - Mortgage Backed Security – Interest Only | Employment assets | Self | $50K – $100K |
| BPR Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $50K – $100K |
| Citigroup Commercial Mortgage – Mortgage Backed Security – Interest Only | Employment assets | Self | $50K – $100K |
| Citigroup Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $50K – $100K |
| CSAIL Commercial Mortgage Trus – Mortgage Backed Security – Interest Only | Employment assets | Self | $50K – $100K |
| FREMF Mortgage Trust (Freddie Mac) – Mortgage Backed Security – Interest Only | Employment assets | Self | $50K – $100K |
| GS Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $50K – $100K |
| JP Morgan Chase Commercial Mortgage Securities Corp – Mortgage Backed Security – Interest Only | Employment assets | Self | $50K – $100K |
| Morgan Stanley – Mortgage Backed Security – Interest Only | Employment assets | Self | $50K – $100K |
| Morgan Stanley Capital I – Mortgage Backed Security – Interest Only | Employment assets | Self | $50K – $100K |
| Stifel SBA IO Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $50K – $100K |
| Wells Fargo Commercial Mortgage – Mortgage Backed Security – Interest Only | Employment assets | Self | $50K – $100K |
| BXSC Commercial Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Elavon Financial Services DAC – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| ELM Trust 2024 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| JPMBB Commercial Mortgage Secu – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| UBS Commercial Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Gam Resecuritization Trust – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Ashford Hospitality Trust– Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Altice France SA - Corporate Bonds – Non US | Employment assets | Self | $50K – $100K |
| Alto Maipo SpA – Note – Non US | Employment assets | Self | $50K – $100K |
| Ligado Networks LLC | Employment assets | Self | $50K – $100K |
| Mallinckrodt International Finance S.A | Employment assets | Self | $50K – $100K |
| TPC Group Inc. | Employment assets | Self | $50K – $100K |
| Anastasia Parent, LLC | Employment assets | Self | $50K – $100K |
| Covis Finco S.A.R.L. | Employment assets | Self | $50K – $100K |
| Promontoria (Oyster) Designated Activity Company – European NPL Business | Employment assets | Self | $50K – $100K |
| Albertsons Companies, Inc | Employment assets | Self | $50K – $100K |
| Promontoria (Aran) Limited – European NPL Business | Employment assets | Self | $50K – $100K |
| Tanaro SPV S.r.l. – European NPL Business | Employment assets | Self | $50K – $100K |
| Promontoria Jaipur Holdings, S.L.U. – European NPL Business | Employment assets | Self | $50K – $100K |
| C5 Investment Fund – European Real Estate Business | Employment assets | Self | $50K – $100K |
| Loyd's Nursing Homes UK Limited | Employment assets | Self | $50K – $100K |
| Total Play Telecomunicaciones, S.A.P.I. de C.V. - Corporate Bonds – US | Employment assets | Self | $50K – $100K |
| Altice USA Inc - Corporate Bonds – US | Employment assets | Self | $50K – $100K |
| Frontier Communications Parent Inc. | Employment assets | Self | $50K – $100K |
| Tenet Equity Holdings LP | Employment assets | Self | $50K – $100K |
| Goswami Infratech Private Limited – Non- Convertible Debenture | Employment assets | Self | $50K – $100K |
| Cobra Purchaser, LLC | Employment assets | Self | $50K – $100K |
| IXM Holdings, Inc. | Employment assets | Self | $50K – $100K |
| VT Group Holdings, Inc. | Employment assets | Self | $50K – $100K |
| Canyonlands Purchaser, LLC | Employment assets | Self | $50K – $100K |
| Select Interior Concepts, Inc. | Employment assets | Self | $50K – $100K |
| Strada Services, LLC | Employment assets | Self | $50K – $100K |
| Support Services Group, Inc. | Employment assets | Self | $50K – $100K |
| Backyard Leisure Intermediate Holdings, LLC | Employment assets | Self | $50K – $100K |
| Associated Materials | Employment assets | Self | $50K – $100K |
| Aston Acquisition Corporation | Employment assets | Self | $50K – $100K |
| Ballymore Purchaser, Inc. | Employment assets | Self | $50K – $100K |
| The Cadmus Group LLC | Employment assets | Self | $50K – $100K |
| Caravan Emulsifiers LLC | Employment assets | Self | $50K – $100K |
| Clearly Clean Holdings LLC | Employment assets | Self | $50K – $100K |
| Data Axle | Employment assets | Self | $50K – $100K |
| Earthlink, LLC | Employment assets | Self | $50K – $100K |
| Electro Rent LLC | Employment assets | Self | $50K – $100K |
| Fountain Parent, LLC d/b/a 4over | Employment assets | Self | $50K – $100K |
| Fortress Brand Holding Corporation | Employment assets | Self | $50K – $100K |
| GCM HVAC Bidco, LLC | Employment assets | Self | $50K – $100K |
| Great Day Improvements, LLC (Champion) | Employment assets | Self | $50K – $100K |
| Halfmoon Buyer, Inc. | Employment assets | Self | $50K – $100K |
| HealthPro Holdings Inc. | Employment assets | Self | $50K – $100K |
| Innovairre Holding Company LLC | Employment assets | Self | $50K – $100K |
| Instant Web LLC | Employment assets | Self | $50K – $100K |
| Inteva Products, LLC | Employment assets | Self | $50K – $100K |
| Jack Cooper Investments, Inc. | Employment assets | Self | $50K – $100K |
| Jaguar Parent, Inc | Employment assets | Self | $50K – $100K |
| K2 Pure Solutions NoCal, L.P. | Employment assets | Self | $50K – $100K |
| Noble Ultimate Holding, LLC (Noble You Group Holding, LLC) | Employment assets | Self | $50K – $100K |
| Pegasus ME Buyer, Inc | Employment assets | Self | $50K – $100K |
| Peltram Plumbing Holdings, LLC | Employment assets | Self | $50K – $100K |
| Pentec Acquisition Corp. | Employment assets | Self | $50K – $100K |
| Screening Acquisition, LLC | Employment assets | Self | $50K – $100K |
| SEI Group LLC | Employment assets | Self | $50K – $100K |
| SLogic Holding Corp (ShelterLogic Group) | Employment assets | Self | $50K – $100K |
| SMTC Corporation | Employment assets | Self | $50K – $100K |
| Stanadyne LLC | Employment assets | Self | $50K – $100K |
| Steel Craft Corp. of Hartford, Inc. | Employment assets | Self | $50K – $100K |
| Sunbelt Holdings, LLC | Employment assets | Self | $50K – $100K |
| Top Shelf Midco, LLC (fka Edsal) | Employment assets | Self | $50K – $100K |
| Tribune Publishing Company | Employment assets | Self | $50K – $100K |
| Xoriant Midco B, INC. | Employment assets | Self | $50K – $100K |
| Yosemite Intermediate I, Inc. | Employment assets | Self | $50K – $100K |
| Zimmer Biomet Spine, LLC | Employment assets | Self | $50K – $100K |
| UK Bank Account #1 (Deutsche Bank AG London) - Cash | Employment assets | Self | $50K – $100K |
| Nexpe, S.A. | Employment assets | Self | $50K – $100K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc | Employment assets | Self | $50K – $100K |
| Promontoria Holding 308 B.V. - European NPL Business | Employment assets | Self | $50K – $100K |
| Promontoria Indian Designated Activity Company - European NPL Business | Employment assets | Self | $50K – $100K |
| Promontoria Holding 302 B.V. | Employment assets | Self | $50K – $100K |
| Mill City Mortgage Trust - Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2016-1 - Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2016-4 - Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Chase Mortgage Finance Corporation - Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| RCKT Mortgage Trust 2024-CES3 - Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| RCKT Mortgage Trust 2024-CES5 - Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| STAR 2022-SFR3 Trust - Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2016-2 - Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2016-5 - Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2017-2 - Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2017-4 - Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2017-FRE2 - Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2018-4 - Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2018-5 - Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2019-1 - Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2021-SJ1 - Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2022-1 - Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2022-2 - Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2022-3 - Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2024-1 - Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2024-3 - Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2024-4 - Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point HE Trust 2021-HE1 - Mortgage Backed Security - Interest Only | Employment assets | Self | $50K – $100K |
| Towd Point HE Trust 2023-1 - Mortgage Backed Security - Interest Only | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2020-4 - Mortgage Backed Security - Interest Only | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2020-MH1 - Mortgage Backed Security - Interest Only | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2022-4 - Mortgage Backed Security - Interest Only | Employment assets | Self | $50K – $100K |
| Towd Point Asset Trust 2021-SL1 - Asset Backed Security - Student Loan | Employment assets | Self | $50K – $100K |
| Towd Point Mortgage Funding 2021 - Hastings 1 plc - Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Mortgage Funding 2024 - Granite 7 plc - Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Mortgage Funding Trust 2021- PM1 | Employment assets | Self | $50K – $100K |
| Towd Point Mortgage Funding Trust 2023- OM1 | Employment assets | Self | $50K – $100K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $50K – $100K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $50K – $100K |
| US Bank Account #2 (Institution #5) - Cash | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Officine CST S.p.A. | Employment assets | Self | $50K – $100K |
| Gescobro Collection Services, S.L. | Employment assets | Self | $50K – $100K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $50K – $100K |
| US Bank Account #1 (Institution #5) - Cash | Employment assets | Self | $50K – $100K |
| FREMF Mortgage Trust (Freddie Mac) – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Promontoria Holding 236 B.V. – European NPL Business | Employment assets | Self | $50K – $100K |
| Promontoria Holding 210 B.V. – European NPL Business | Employment assets | Self | $50K – $100K |
| Londinium JV Ltd – European NPL Business | Employment assets | Self | $50K – $100K |
| Barossa Asset Purchaser SARL - UK Residential Mortgage and MBS Business | Employment assets | Self | $50K – $100K |
| Promontoria Modelo, S.A. – European NPL Business | Employment assets | Self | $50K – $100K |
| Palio SPV S.R.L. – European NPL Business | Employment assets | Self | $50K – $100K |
| Promontoria Holding 425 B.V. – European NPL Business | Employment assets | Self | $50K – $100K |
| Promontoria Holding 280 B.V. - European Real Estate Business | Employment assets | Self | $50K – $100K |
| Instant Web LLC | Employment assets | Self | $50K – $100K |
| Treasury – US Treasury Bills | Employment assets | Self | $50K – $100K |
| Danubio S.r.l. - European NPL Business | Employment assets | Self | $50K – $100K |
| KGS – Alpha SBA Coof Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $50K – $100K |
| Danubio S.r.l. – European NPL Business | Employment assets | Self | $50K – $100K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) - Mortgage Backed Security – Interest Only | Employment assets | Self | $50K – $100K |
| Promontoria Holding 147 B.V. – European Real Estate Business | Employment assets | Self | $50K – $100K |
| Promontoria Holding 227 B.V. – European NPL Business | Employment assets | Self | $50K – $100K |
| Promontoria (Pine) Designated Activity Company – European NPL Business | Employment assets | Self | $50K – $100K |
| Deutsche Bank Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $50K – $100K |
| Freddie Mac Multifamily Structured Pass Through Certificates – Mortgage Backed Security – Interest Only | Employment assets | Self | $50K – $100K |
| Morgan Stanley – Mortgage Backed Security – Interest Only | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $50K – $100K |
| Wells Fargo Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $50K – $100K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc – Mortgage Backed Security – Interest Only | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2021-SJ2 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Securitization Call Option | Employment assets | Self | $50K – $100K |
| Bright Bidco B.V. | Employment assets | Self | $50K – $100K |
| Intelsat Luxembourg SA | Employment assets | Self | $50K – $100K |
| TPC Group Inc. | Employment assets | Self | $50K – $100K |
| Radnor Re LTD – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| STAR 2022-SFR3 Trust – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point HE Trust 2023-1 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Londinium JV Ltd – European NPL Business | Employment assets | Self | $50K – $100K |
| Promontoria Modelo, S.A. – European NPL Business | Employment assets | Self | $50K – $100K |
| Promontoria Holding 425 B.V. – European NPL Business | Employment assets | Self | $50K – $100K |
| FK Master Holdings, Inc. | Employment assets | Self | $50K – $100K |
| Multipartamentos 1 FIP | Employment assets | Self | $50K – $100K |
| Bright Bidco BV (Lumileds) | Employment assets | Self | $50K – $100K |
| Promontoria (Arrow) Limited - European NPL Business | Employment assets | Self | $50K – $100K |
| Promontoria (Finn) Limited - European NPL Business | Employment assets | Self | $50K – $100K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $50K – $100K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| MetaProp Ventures II (QP), L.P. | Employment assets | Self | $50K – $100K |
| Promontoria Holding 236 B.V. | Employment assets | Self | $50K – $100K |
| Promontoria Jaipur Holdings, S.L.U. – European NPL Business | Employment assets | Self | $50K – $100K |
| Palio SPV S.R.L. – European NPL Business | Employment assets | Self | $50K – $100K |
| C5 Investment Fund – European Real Estate Business | Employment assets | Self | $50K – $100K |
| Alfred Cub, Inc. | Employment assets | Self | $50K – $100K |
| CIREP Overseas Park Central LLC – Internal Promissory Note in connection with commitment to invest in CRE-SS Park Central JV Member | Employment assets | Self | $50K – $100K |
| US Bank Account #1 (Institution #5) – Cash | Employment assets | Self | $50K – $100K |
| Extended Stay America Trust – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Fannie Mae – Connecticut Avenue Securities (Fannie Mae) – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| STACR Trust (Freddie Mac) – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| FREMF Mortgage Trust (Freddie Mac) – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Home Partners Of America Trust – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2022-4 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Promontoria Modelo, S.A. – European NPL Business | Employment assets | Self | $50K – $100K |
| Promontoria Holding 446 B.V. – European NPL Business | Employment assets | Self | $50K – $100K |
| Promontoria Holding 425 B.V. – European NPL Business | Employment assets | Self | $50K – $100K |
| 8000 Tartak Street JV LP | Employment assets | Self | $50K – $100K |
| Promontoria Jaguar S.A. - European Real Estate Business | Employment assets | Self | $50K – $100K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $50K – $100K |
| Comm Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| FullBeauty Brands Holding Corp. | Employment assets | Self | $50K – $100K |
| GS Mortgage Securities Trust – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| GS Mortgage Securities Corp | Employment assets | Self | $50K – $100K |
| Intelsat Luxembourg SA | Employment assets | Self | $50K – $100K |
| Joerns Healthcare, LLC | Employment assets | Self | $50K – $100K |
| Joerns Healthcare, LLC | Employment assets | Self | $50K – $100K |
| JPMBB COMMERCIAL MORTGAGE SECU – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Promontoria (Gem) Designated Activity Company – European NPL Business | Employment assets | Self | $50K – $100K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| UBS-Citigroup Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $50K – $100K |
| Wells Fargo Commercial Mortgage – Mortgage Backed Security – Interest Only | Employment assets | Self | $50K – $100K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $50K – $100K |
| Happ Acquisition, Inc. | Employment assets | Self | $50K – $100K |
| BLST Operating Company, LLC | Employment assets | Self | $50K – $100K |
| US Bank Account #1 (Institution #3) – Cash | Employment assets | Self | $50K – $100K |
| US Bank Account #1 (Institution #1) – Cash | Employment assets | Self | $50K – $100K |
| Strada Services, LLC | Employment assets | Self | $50K – $100K |
| Treasury – US Treasuries | Employment assets | Self | $50K – $100K |
| Astro Intermediate II, LLC | Employment assets | Self | $50K – $100K |
| Cast-Crete Holdings, LLC | Employment assets | Self | $50K – $100K |
| Yosemite Intermediate I, Inc. | Employment assets | Self | $50K – $100K |
| Aston Acquisition Corporation | Employment assets | Self | $50K – $100K |
| INW Manufacturing, LLC | Employment assets | Self | $50K – $100K |
| Pond Holdings, Inc. | Employment assets | Self | $50K – $100K |
| Maple Mountain Enterprises, Inc | Employment assets | Self | $50K – $100K |
| May Manufacturing, LLC | Employment assets | Self | $50K – $100K |
| Bright International, LLC | Employment assets | Self | $50K – $100K |
| EIS Operating Enterprises, LLC | Employment assets | Self | $50K – $100K |
| EverZinc Corporation | Employment assets | Self | $50K – $100K |
| Morphe, LLC | Employment assets | Self | $50K – $100K |
| Outform Group, Inc. (f/k/a Rapid Displays, Inc.) | Employment assets | Self | $50K – $100K |
| Screening Acquisition, LLC | Employment assets | Self | $50K – $100K |
| Woodstock Sterile Solutions | Employment assets | Self | $50K – $100K |
| Associated Materials | Employment assets | Self | $50K – $100K |
| Alorica Inc | Employment assets | Self | $50K – $100K |
| Citation Alpha Merger Sub 1 LLC | Employment assets | Self | $50K – $100K |
| Venturi Supply LLC | Employment assets | Self | $50K – $100K |
| Cadence Intermediate II LLC | Employment assets | Self | $50K – $100K |
| The Cadmus Group LLC | Employment assets | Self | $50K – $100K |
| Caravan Emulsifiers LLC | Employment assets | Self | $50K – $100K |
| Cobra Purchaser, LLC | Employment assets | Self | $50K – $100K |
| Cotton Holdings, Inc. | Employment assets | Self | $50K – $100K |
| Electro Rent LLC | Employment assets | Self | $50K – $100K |
| Extreme Reach Inc | Employment assets | Self | $50K – $100K |
| Fountain Parent, LLC d/b/a 4over | Employment assets | Self | $50K – $100K |
| Fortress Brand Holding Corporation | Employment assets | Self | $50K – $100K |
| IXM Holdings, Inc. | Employment assets | Self | $50K – $100K |
| K2 Pure Solutions NoCal, L.P. | Employment assets | Self | $50K – $100K |
| Pegasus ME Buyer, Inc | Employment assets | Self | $50K – $100K |
| Peltram Plumbing Holdings, LLC | Employment assets | Self | $50K – $100K |
| Pentec Acquisition Corp. | Employment assets | Self | $50K – $100K |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Employment assets | Self | $50K – $100K |
| Siffron Buyer, LLC | Employment assets | Self | $50K – $100K |
| Sweet Oak Parent LLC | Employment assets | Self | $50K – $100K |
| Terram Lab Corporation | Employment assets | Self | $50K – $100K |
| Top Shelf Midco, LLC (fka Edsal) | Employment assets | Self | $50K – $100K |
| TotalMed Holdings, LLC | Employment assets | Self | $50K – $100K |
| Vander-Bend Manufacturing Inc | Employment assets | Self | $50K – $100K |
| VT Group Holdings, Inc. | Employment assets | Self | $50K – $100K |
| Xoriant Midco B, INC. | Employment assets | Self | $50K – $100K |
| Carvana Auto Receivables Trust - Asset Backed Security – Auto Loan | Employment assets | Self | $50K – $100K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $50K – $100K |
| US Bank Account #1 (Institution #5) - Cash | Employment assets | Self | $50K – $100K |
| Auburn Securities PLC – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Connecticut Avenue Securities (Fannie Mae) – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Radnor Re LTD – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2024-2 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| CRM Loans Trust 2024-OM2 | Employment assets | Self | $50K – $100K |
| CRM Loans Trust 2024-OM4 | Employment assets | Self | $50K – $100K |
| CRM Loans Trust 2025-OM1 | Employment assets | Self | $50K – $100K |
| Towd Point Mortgage Funding Trust 2023- OM6 | Employment assets | Self | $50K – $100K |
| Towd Point Mortgage Funding Trust 2024- OM1 | Employment assets | Self | $50K – $100K |
| FK Master Holdings, Inc. | Employment assets | Self | $50K – $100K |
| Select Interior Concepts, Inc. | Employment assets | Self | $50K – $100K |
| Strada Services, LLC | Employment assets | Self | $50K – $100K |
| Sweet Oak Parent LLC | Employment assets | Self | $50K – $100K |
| Backyard Leisure Intermediate Holdings, LLC | Employment assets | Self | $50K – $100K |
| Venturi Supply LLC | Employment assets | Self | $50K – $100K |
| Great Day Improvements, LLC (Champion) | Employment assets | Self | $50K – $100K |
| SEI Group LLC | Employment assets | Self | $50K – $100K |
| A.M. Castle & Co. | Employment assets | Self | $50K – $100K |
| Pond Holdings, Inc. | Employment assets | Self | $50K – $100K |
| Tribune Publishing Company | Employment assets | Self | $50K – $100K |
| Sunbelt Holdings, LLC | Employment assets | Self | $50K – $100K |
| The Cadmus Group LLC | Employment assets | Self | $50K – $100K |
| K2 Pure Solutions NoCal, L.P. | Employment assets | Self | $50K – $100K |
| Pentec Acquisition Corp. | Employment assets | Self | $50K – $100K |
| Xoriant Midco B, INC. | Employment assets | Self | $50K – $100K |
| Yosemite Intermediate I, Inc. | Employment assets | Self | $50K – $100K |
| Aston Acquisition Corporation | Employment assets | Self | $50K – $100K |
| Cast-Crete Holdings, LLC | Employment assets | Self | $50K – $100K |
| Extreme Reach Inc | Employment assets | Self | $50K – $100K |
| Hoffmaster Group, Inc. | Employment assets | Self | $50K – $100K |
| Siffron Buyer, LLC | Employment assets | Self | $50K – $100K |
| Southern Graphics Inc. | Employment assets | Self | $50K – $100K |
| TotalMed Holdings, LLC | Employment assets | Self | $50K – $100K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $50K – $100K |
| Innovairre Holding Company LLC | Employment assets | Self | $50K – $100K |
| Halfmoon Buyer, Inc. | Employment assets | Self | $50K – $100K |
| Instant Web LLC | Employment assets | Self | $50K – $100K |
| Jack Cooper Investments, Inc. | Employment assets | Self | $50K – $100K |
| Encompass Digital Media Inc | Employment assets | Self | $50K – $100K |
| BLST Operating Company, LLC | Employment assets | Self | $50K – $100K |
| Bright International, LLC | Employment assets | Self | $50K – $100K |
| HealthPro Holdings Inc. | Employment assets | Self | $50K – $100K |
| Noramco, Inc. | Employment assets | Self | $50K – $100K |
| SMTC Corporation | Employment assets | Self | $50K – $100K |
| Turbo Wholesale Tires, LLC | Employment assets | Self | $50K – $100K |
| Valor Acquisition Merger Sub Inc. | Employment assets | Self | $50K – $100K |
| May Manufacturing, LLC | Employment assets | Self | $50K – $100K |
| Cadence Intermediate II LLC | Employment assets | Self | $50K – $100K |
| Data Axle | Employment assets | Self | $50K – $100K |
| Earthlink, LLC | Employment assets | Self | $50K – $100K |
| EverZinc Corporation | Employment assets | Self | $50K – $100K |
| Fortress Brand Holding Corporation | Employment assets | Self | $50K – $100K |
| Morphe, LLC | Employment assets | Self | $50K – $100K |
| Screening Acquisition, LLC | Employment assets | Self | $50K – $100K |
| SLogic Holding Corp (ShelterLogic Group) | Employment assets | Self | $50K – $100K |
| Stanadyne LLC | Employment assets | Self | $50K – $100K |
| Associated Materials | Employment assets | Self | $50K – $100K |
| Inteva Products, LLC | Employment assets | Self | $50K – $100K |
| Top Shelf Midco, LLC (fka Edsal) | Employment assets | Self | $50K – $100K |
| Happ Acquisition, Inc. | Employment assets | Self | $50K – $100K |
| Jack Cooper Investments, Inc. | Employment assets | Self | $50K – $100K |
| SLogic Holding Corp (ShelterLogic Group) | Employment assets | Self | $50K – $100K |
| Stanadyne LLC | Employment assets | Self | $50K – $100K |
| Support Services Group, Inc. | Employment assets | Self | $50K – $100K |
| Strada Services, LLC | Employment assets | Self | $50K – $100K |
| Cast-Crete Holdings, LLC | Employment assets | Self | $50K – $100K |
| Coverall Acquisition LLC | Employment assets | Self | $50K – $100K |
| Morphe, LLC | Employment assets | Self | $50K – $100K |
| Venturi Supply LLC | Employment assets | Self | $50K – $100K |
| Clearly Clean Holdings LLC | Employment assets | Self | $50K – $100K |
| EIS Operating Enterprises, LLC | Employment assets | Self | $50K – $100K |
| Exadel, Inc. | Employment assets | Self | $50K – $100K |
| Imperative Worldwide, LLC | Employment assets | Self | $50K – $100K |
| INW Manufacturing, LLC | Employment assets | Self | $50K – $100K |
| Meadows Behavioral Healthcare | Employment assets | Self | $50K – $100K |
| Maple Mountain Enterprises, Inc | Employment assets | Self | $50K – $100K |
| SSW Intermediary LLC | Employment assets | Self | $50K – $100K |
| Trio US Holdco Inc. | Employment assets | Self | $50K – $100K |
| Turbo Wholesale Tires, LLC | Employment assets | Self | $50K – $100K |
| Vacation Rental Pros Property Management, LLC | Employment assets | Self | $50K – $100K |
| US Bank Account #1 (Institution #3) – Cash | Employment assets | Self | $50K – $100K |
| Foundation Consumer Healthcare, LLC | Employment assets | Self | $50K – $100K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | $50K – $100K |
| Promontoria Jaipur Holdings, S.L.U. – European NPL Business | Employment assets | Self | $50K – $100K |
| Pendrick Capital Partners Holdings, LLC | Employment assets | Self | $50K – $100K |
| Promontoria Holding 425 B.V. – European NPL Business | Employment assets | Self | $50K – $100K |
| C5 Investment Fund - European Real Estate Business | Employment assets | Self | $50K – $100K |
| Orchid Finco LLC | Employment assets | Self | $50K – $100K |
| First Key Homes | Employment assets | Self | $50K – $100K |
| FHLMC Multi-Fam – Mortgage Backed Security – Interest Only | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Lighthouse Autism Centers | Employment assets | Self | $50K – $100K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $50K – $100K |
| A.M. Castle & Co. | Employment assets | Self | $50K – $100K |
| American Achievement Corporation | Employment assets | Self | $50K – $100K |
| Associated Materials | Employment assets | Self | $50K – $100K |
| Aston Acquisition Corporation | Employment assets | Self | $50K – $100K |
| Backyard Leisure Intermediate Holdings, LLC | Employment assets | Self | $50K – $100K |
| Bright International, LLC | Employment assets | Self | $50K – $100K |
| Caravan Emulsifiers LLC | Employment assets | Self | $50K – $100K |
| Clearly Clean Holdings LLC | Employment assets | Self | $50K – $100K |
| Cobra Purchaser, LLC | Employment assets | Self | $50K – $100K |
| Data Axle | Employment assets | Self | $50K – $100K |
| Earthlink, LLC | Employment assets | Self | $50K – $100K |
| Encompass Digital Media Inc | Employment assets | Self | $50K – $100K |
| EverZinc Corporation | Employment assets | Self | $50K – $100K |
| Extreme Reach Inc | Employment assets | Self | $50K – $100K |
| Fortress Brand Holding Corporation | Employment assets | Self | $50K – $100K |
| GCM Hvac Bidco, LLC | Employment assets | Self | $50K – $100K |
| Great Day Improvements, LLC (Champion) | Employment assets | Self | $50K – $100K |
| Halfmoon Buyer, Inc. | Employment assets | Self | $50K – $100K |
| Hoffmaster Group, Inc. | Employment assets | Self | $50K – $100K |
| Innovairre Holding Company LLC | Employment assets | Self | $50K – $100K |
| Instant Web LLC | Employment assets | Self | $50K – $100K |
| Inteva Products, LLC | Employment assets | Self | $50K – $100K |
| Jack Cooper Investments, Inc. | Employment assets | Self | $50K – $100K |
| K2 Pure Solutions NoCal, L.P. | Employment assets | Self | $50K – $100K |
| Noramco, Inc. | Employment assets | Self | $50K – $100K |
| Pentec Acquisition Corp. | Employment assets | Self | $50K – $100K |
| Pond Holdings, Inc. | Employment assets | Self | $50K – $100K |
| Screening Acquisition, LLC | Employment assets | Self | $50K – $100K |
| SEI Group LLC | Employment assets | Self | $50K – $100K |
| Select Interior Concepts, Inc. | Employment assets | Self | $50K – $100K |
| Siffron Buyer, LLC | Employment assets | Self | $50K – $100K |
| SLogic Holding Corp (ShelterLogic Group) | Employment assets | Self | $50K – $100K |
| SMTC Corporation | Employment assets | Self | $50K – $100K |
| Stanadyne LLC | Employment assets | Self | $50K – $100K |
| Strada Services, LLC | Employment assets | Self | $50K – $100K |
| Sunbelt Holdings, LLC | Employment assets | Self | $50K – $100K |
| The Cadmus Group LLC | Employment assets | Self | $50K – $100K |
| Top Shelf Midco, LLC (fka Edsal) | Employment assets | Self | $50K – $100K |
| TotalMed Holdings, LLC | Employment assets | Self | $50K – $100K |
| Tribune Publishing Company | Employment assets | Self | $50K – $100K |
| Turbo Wholesale Tires, LLC | Employment assets | Self | $50K – $100K |
| Valor Acquisition Merger Sub Inc. | Employment assets | Self | $50K – $100K |
| Yosemite Intermediate I, Inc. | Employment assets | Self | $50K – $100K |
| GS Mortgage Securities Trust – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Promontoria Holding 414 B.V. | Employment assets | Self | $50K – $100K |
| 690 190th Street Property, LLC | Employment assets | Self | $50K – $100K |
| (i) ALLIANCE 6 HORNE LLC, (ii) ALLIANCE 4 HORNE LLC, (iii) ALLIANCE 3033 MARKET LLC, (iv) ALLIANCE 16TH TERRACE LLC, (v) ALLIANCE 3RD AVENUE LLC | Employment assets | Self | $50K – $100K |
| US Bank Account #1 (Institution #5) - Cash | Employment assets | Self | $50K – $100K |
| MTN Commercial Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| SREIT Trust – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Aston Acquisition Corporation | Employment assets | Self | $50K – $100K |
| AIP ATCO Buyer, LLC | Employment assets | Self | $50K – $100K |
| Ballymore Purchaser, Inc. | Employment assets | Self | $50K – $100K |
| Venturi Supply LLC | Employment assets | Self | $50K – $100K |
| Canyonlands Purchaser, LLC | Employment assets | Self | $50K – $100K |
| Centric Brands Inc. | Employment assets | Self | $50K – $100K |
| Clearly Clean Holdings LLC | Employment assets | Self | $50K – $100K |
| Coverall Acquisition LLC | Employment assets | Self | $50K – $100K |
| Data Axle | Employment assets | Self | $50K – $100K |
| Earthlink, LLC | Employment assets | Self | $50K – $100K |
| Electro Rent LLC | Employment assets | Self | $50K – $100K |
| Encompass Digital Media Inc | Employment assets | Self | $50K – $100K |
| EIS Operating Enterprises, LLC | Employment assets | Self | $50K – $100K |
| EverZinc Corporation | Employment assets | Self | $50K – $100K |
| Fountain Parent, LLC d/b/a 4over | Employment assets | Self | $50K – $100K |
| Gerson Lehrman Group, Inc. | Employment assets | Self | $50K – $100K |
| HealthPro Holdings Inc. | Employment assets | Self | $50K – $100K |
| Hoffmaster Group, Inc. | Employment assets | Self | $50K – $100K |
| Imperative Worldwide, LLC (fka Magnate) | Employment assets | Self | $50K – $100K |
| Inteva Products, LLC | Employment assets | Self | $50K – $100K |
| Guardian US Holdco LLC | Employment assets | Self | $50K – $100K |
| IXM Holdings, Inc. | Employment assets | Self | $50K – $100K |
| Jackson Paper Manufacturing Company | Employment assets | Self | $50K – $100K |
| Jaguar Parent, Inc | Employment assets | Self | $50K – $100K |
| BP Loenbro Holdings INC. | Employment assets | Self | $50K – $100K |
| Maple Mountain Enterprises, Inc | Employment assets | Self | $50K – $100K |
| Pegasus ME Buyer, Inc | Employment assets | Self | $50K – $100K |
| Peltram Plumbing Holdings, LLC | Employment assets | Self | $50K – $100K |
| SEI Group LLC | Employment assets | Self | $50K – $100K |
| Siffron Buyer, LLC | Employment assets | Self | $50K – $100K |
| SMTC Corporation | Employment assets | Self | $50K – $100K |
| Southern Graphics Inc. | Employment assets | Self | $50K – $100K |
| SSW Intermediary LLC | Employment assets | Self | $50K – $100K |
| Steel Craft Corp. of Hartford, Inc. | Employment assets | Self | $50K – $100K |
| Support Services Group, Inc. | Employment assets | Self | $50K – $100K |
| Sweet Oak Parent LLC | Employment assets | Self | $50K – $100K |
| Orchid Finco LLC | Employment assets | Self | $50K – $100K |
| TTSI Logistics LLC | Employment assets | Self | $50K – $100K |
| Turbo Wholesale Tires, LLC | Employment assets | Self | $50K – $100K |
| Vacation Rental Pros Property Management, LLC | Employment assets | Self | $50K – $100K |
| VT Group Holdings, Inc. | Employment assets | Self | $50K – $100K |
| Zimmer Biomet Spine, LLC | Employment assets | Self | $50K – $100K |
| Alco Manufacturing Corporation LLC | Employment assets | Self | $50K – $100K |
| AIP ATCO Buyer, LLC | Employment assets | Self | $50K – $100K |
| Backyard Leisure Intermediate Holdings, LLC | Employment assets | Self | $50K – $100K |
| Ballymore Purchaser, Inc. | Employment assets | Self | $50K – $100K |
| Venturi Supply LLC | Employment assets | Self | $50K – $100K |
| Bright International, LLC | Employment assets | Self | $50K – $100K |
| Canyonlands Purchaser, LLC | Employment assets | Self | $50K – $100K |
| Cascade Environmental, LLC | Employment assets | Self | $50K – $100K |
| Centric Brands, Inc. | Employment assets | Self | $50K – $100K |
| Clearly Clean Holdings LLC | Employment assets | Self | $50K – $100K |
| Coverall Acquisition LLC | Employment assets | Self | $50K – $100K |
| Data Axle | Employment assets | Self | $50K – $100K |
| Electro Rent LLC | Employment assets | Self | $50K – $100K |
| GCM Magnolia Bidco, LLC | Employment assets | Self | $50K – $100K |
| Gerson Lehrman Group, Inc. | Employment assets | Self | $50K – $100K |
| Jack Cooper Investments, Inc. | Employment assets | Self | $50K – $100K |
| Jackson Paper Manufacturing Company | Employment assets | Self | $50K – $100K |
| Jaguar Parent, Inc | Employment assets | Self | $50K – $100K |
| BP Loenbro Holdings INC. | Employment assets | Self | $50K – $100K |
| Mattress Warehouse, LLC | Employment assets | Self | $50K – $100K |
| Maple Mountain Enterprises, Inc | Employment assets | Self | $50K – $100K |
| Morphe, LLC | Employment assets | Self | $50K – $100K |
| Noble Ultimate Holding, LLC (Noble You Group Holding, LLC) | Employment assets | Self | $50K – $100K |
| Paramedics Logistics Operating Company, LLC | Employment assets | Self | $50K – $100K |
| Pegasus ME Buyer, Inc | Employment assets | Self | $50K – $100K |
| Peltram Plumbing Holdings, LLC | Employment assets | Self | $50K – $100K |
| Peter C. Foy & Associates Insurance Services, LLC | Employment assets | Self | $50K – $100K |
| SEI Group LLC | Employment assets | Self | $50K – $100K |
| SLogic Holding Corp (ShelterLogic Group) | Employment assets | Self | $50K – $100K |
| SMTC Corporation | Employment assets | Self | $50K – $100K |
| Southern Graphics Inc. | Employment assets | Self | $50K – $100K |
| SSW Intermediary LLC | Employment assets | Self | $50K – $100K |
| Stanadyne LLC | Employment assets | Self | $50K – $100K |
| Support Services Group, Inc. | Employment assets | Self | $50K – $100K |
| Top Shelf Midco, LLC (fka Edsal) | Employment assets | Self | $50K – $100K |
| Transom Symphony Opco LLC | Employment assets | Self | $50K – $100K |
| Trio US Holdco Inc. | Employment assets | Self | $50K – $100K |
| TTSI Logistics LLC | Employment assets | Self | $50K – $100K |
| Turbo Wholesale Tires, LLC | Employment assets | Self | $50K – $100K |
| Vacation Rental Pros Property Management, LLC | Employment assets | Self | $50K – $100K |
| Zimmer Biomet Spine, LLC | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2024-5 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| First Key Homes | Employment assets | Self | $50K – $100K |
| Towd Point Master Funding Trust 2023-PM3 | Employment assets | Self | $50K – $100K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $50K – $100K |
| US Bank Account #1 (Institution #5) - Cash | Employment assets | Self | $50K – $100K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2019-4—Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| US Bank Account #1 (Institution #3)—Cash | Employment assets | Self | $50K – $100K |
| US Bank Account #1 (Institution #4)—Cash | Employment assets | Self | $50K – $100K |
| First Key Homes | Employment assets | Self | $50K – $100K |
| Mill City Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| New Residential Mortgage Loan Trust – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| FK Master Holdings, Inc. | Employment assets | Self | $50K – $100K |
| Freddie Mac – Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security – Interest Only | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2020-MH1– Mortgage Backed Security – Interest Only | Employment assets | Self | $50K – $100K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| EOS Energy Enterprises, Inc. | Employment assets | Self | $50K – $100K |
| EOS Energy Enterprises (Gaming Route Operator) - Warrants - Private - CCM Denali Equity Holdings, LP - Warrant | Employment assets | Self | $50K – $100K |
| Towd Point Master Funding Trust 2023-PM2 | Employment assets | Self | $50K – $100K |
| Towd Point Master Funding Trust 2023-PM4 | Employment assets | Self | $50K – $100K |
| Frontier Communications Parent Inc. | Employment assets | Self | $50K – $100K |
| Agila Subic TC Inc. / Agila NY Naval Inc. / Agila South Inc. | Employment assets | Self | $50K – $100K |
| Tenet Equity Holdings LP | Employment assets | Self | $50K – $100K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Loyd's Nursing Homes UK Limited | Employment assets | Self | $50K – $100K |
| Treasury – US Treasury Bills | Employment assets | Self | $50K – $100K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Gescobro Collection Services, S.L. | Employment assets | Self | $50K – $100K |
| Iberia Inversiones II Designated Activity Company – European NPL Business | Employment assets | Self | $50K – $100K |
| Promontoria Holding 446 B.V. – European NPL Business | Employment assets | Self | $50K – $100K |
| Promontoria Sky Designated Activity Company – European NPL Business | Employment assets | Self | $50K – $100K |
| Promontoria Holding 406 B.V. – European NPL Business | Employment assets | Self | $50K – $100K |
| Twin Star Holdings Ltd. | Employment assets | Self | $50K – $100K |
| US Bank Account #1 (Institution #3) – Cash | Employment assets | Self | $50K – $100K |
| Energy Transition Minerals Ltd | Employment assets | Self | $50K – $100K |
| US Bank Account #1 (Institution #5) - Cash | Employment assets | Self | $50K – $100K |
| Vivace International Corporation | Employment assets | Self | $50K – $100K |
| Mina Petroleum SPC | Employment assets | Self | $50K – $100K |
| GS Mortgage Securities Trust—Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| CRE-GS Freedom Circle JV, LLC | Employment assets | Self | $50K – $100K |
| Promontoria Bahia SL - European Real Estate Business | Employment assets | Self | $50K – $100K |
| Promontoria Holding 422 B.V. - European Real Estate Business | Employment assets | Self | $50K – $100K |
| US Bank Account #1 (Institution #5) | Employment assets | Self | $50K – $100K |
| CRE-GS South Fulton, LLC | Employment assets | Self | $50K – $100K |
| CRE-LPG PR Industrial JV, LLC | Employment assets | Self | $50K – $100K |
| CRE Southwest 4 Pack, LLC | Employment assets | Self | $50K – $100K |
| CRE-GSI Self Storage Development JV, LLC | Employment assets | Self | $50K – $100K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $50K – $100K |
| CRM Loans Trust 2025-OM1 | Employment assets | Self | $50K – $100K |
| Towd Point Asset Trust 2018-SL1 - Asset Backed Security – Student Loan | Employment assets | Self | $50K – $100K |
| FK Master Holdings, Inc. | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2017-4 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Towd Point Master Trust 2021-SJ2 – Mortgage Backed Security | Employment assets | Self | $50K – $100K |
| Cerberus Imagine US LLC | Employment assets | Self | $50K – $100K |
| Romark Biosciences S.à.r.l. LLC - Corporate Bonds – US | Employment assets | Self | $50K – $100K |
| Frontier Communications, Inc. – asset backed note | Employment assets | Self | $50K – $100K |
| Officine CST S.p.A. | Employment assets | Self | $50K – $100K |
| Promontoria (Redwood) Designated Activity Company– European NPL Business | Employment assets | Self | $50K – $100K |
| C7 Investment Fund - European Real Estate Business | Employment assets | Self | $50K – $100K |
| Frontier Communications Parent Inc. | Employment assets | Self | $50K – $100K |
| Promontoria MACC Marina S.A. – European Real Estate Business | Employment assets | Self | $50K – $100K |
| EOS Energy Enterprises, Inc. | Employment assets | Self | $50K – $100K |
| Maybell Quantum Industries Inc. | Employment assets | Self | $50K – $100K |
| First Key Homes | Employment assets | Self | $50K – $100K |
| Albertsons Companies, Inc., unvested restricted stock units | Employment assets | Self | $50K – $100K |
| Amazon.com Inc. AMZN | Other assets | — | $50K – $100K |
| Chubb Limited Com CB | Other assets | — | $50K – $100K |
| Core & Main CNM | Other assets | — | $50K – $100K |
| CrowdStrike Hldgs Inc. CRWD | Other assets | — | $50K – $100K |
| Custom Truck One Source Inc. CTOS | Other assets | — | $50K – $100K |
| Datadog Inc. DDOG | Other assets | — | $50K – $100K |
| SiteOne Landscape Supply Inc. SITE | Other assets | — | $50K – $100K |
| Skyward Specialty Ins. Group SKWD | Other assets | — | $50K – $100K |
| TWFG Inc. Com. TWFG | Other assets | — | $50K – $100K |
| Towd Point Asset Trust 2018-SL1 – Asset Backed Security – Student Loan | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security – Principal Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2021-SJ2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2022-SJ1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Mill City Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2017-4 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Chase Mortgage Finance Corporation – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| CoreVest American Finance Ltd – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Connecticut Avenue Securities (Fannie Mae) – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| FK Master Holdings, Inc. | Employment assets | Self | $15K – $50K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security – Principal Only | Employment assets | Self | $15K – $50K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Progress Residential Master Trust – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Progress Residential Trust – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| STACR Trust (Freddie Mac)– Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Star 2022-SFR3 Trust – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Starvest Emerging Markets CBO – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Asset Trust 2021-SL1 - Asset Backed Security – Student Loan | Employment assets | Self | $15K – $50K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Funding Trust 2020-PM5 | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2021-SJ2– Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2022-1– Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2022-2– Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2022-3– Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2022-4– Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| US Bank Account #1 (Institution #6) - Cash | Employment assets | Self | $15K – $50K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $15K – $50K |
| Agile Defense, LLC | Employment assets | Self | $15K – $50K |
| Citation Alpha Merger Sub 1 LLC | Employment assets | Self | $15K – $50K |
| CF Newco, Inc. | Employment assets | Self | $15K – $50K |
| CB Neptune Holdings, LLC | Employment assets | Self | $15K – $50K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $15K – $50K |
| Cerberus Ligado Holdings LLC | Employment assets | Self | $15K – $50K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | $15K – $50K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Securitization Call Option | Employment assets | Self | $15K – $50K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $15K – $50K |
| Promontoria Holding 147 B.V. – European Real Estate Business | Employment assets | Self | $15K – $50K |
| Danubio S.r.l. – European NPL Business | Employment assets | Self | $15K – $50K |
| C3 Investment Fund - European Real Estate Business | Employment assets | Self | $15K – $50K |
| Promontoria (Aran) Limited – European NPL Business | Employment assets | Self | $15K – $50K |
| Promontoria (Arrow) Limited – European NPL Business | Employment assets | Self | $15K – $50K |
| US Bank Account #1 (Institution #3) – Cash | Employment assets | Self | $15K – $50K |
| Alorica Inc | Employment assets | Self | $15K – $50K |
| May Manufacturing, LLC | Employment assets | Self | $15K – $50K |
| Associated Materials | Employment assets | Self | $15K – $50K |
| Aston Acquisition Corporation | Employment assets | Self | $15K – $50K |
| Astro Intermediate II, LLC | Employment assets | Self | $15K – $50K |
| AIP ATCO Buyer, LLC | Employment assets | Self | $15K – $50K |
| Backyard Leisure Intermediate Holdings, LLC | Employment assets | Self | $15K – $50K |
| OAO Acquisitions, Inc. | Employment assets | Self | $15K – $50K |
| BCR Buyer, LLC | Employment assets | Self | $15K – $50K |
| Venturi Supply LLC | Employment assets | Self | $15K – $50K |
| Bright International, LLC | Employment assets | Self | $15K – $50K |
| Broadstreet Partners Inc | Employment assets | Self | $15K – $50K |
| The Cadmus Group LLC | Employment assets | Self | $15K – $50K |
| Cast-Crete Holdings, LLC | Employment assets | Self | $15K – $50K |
| Clearly Clean Holdings LLC | Employment assets | Self | $15K – $50K |
| Diagnostic Services Holdings Inc. | Employment assets | Self | $15K – $50K |
| Edsco Fasteners LLC | Employment assets | Self | $15K – $50K |
| EIS Operating Enterprises, LLC | Employment assets | Self | $15K – $50K |
| EverZinc Corporation | Employment assets | Self | $15K – $50K |
| Extreme Reach Inc | Employment assets | Self | $15K – $50K |
| GCM Magnolia Bidco, LLC | Employment assets | Self | $15K – $50K |
| Halfmoon Buyer, Inc. | Employment assets | Self | $15K – $50K |
| HDT Global | Employment assets | Self | $15K – $50K |
| HealthPro Holdings Inc. | Employment assets | Self | $15K – $50K |
| Imperative Worldwide, LLC (fka Magnate) | Employment assets | Self | $15K – $50K |
| Inteva Products, LLC | Employment assets | Self | $15K – $50K |
| USMPC Buyer, Inc. | Employment assets | Self | $15K – $50K |
| Jaguar Parent, Inc | Employment assets | Self | $15K – $50K |
| Separation Solutions Enterprises Membrane Holding, LLC | Employment assets | Self | $15K – $50K |
| LenderLive Services LLC | Employment assets | Self | $15K – $50K |
| BP Loenbro Holdings INC. | Employment assets | Self | $15K – $50K |
| Lux Credit Consultants LLC | Employment assets | Self | $15K – $50K |
| Alita Care, LLC | Employment assets | Self | $15K – $50K |
| Morphe, LLC | Employment assets | Self | $15K – $50K |
| Noramco, Inc. | Employment assets | Self | $15K – $50K |
| NutriSystem (KNS Acquisition Corp) | Employment assets | Self | $15K – $50K |
| Optiv INC. | Employment assets | Self | $15K – $50K |
| Owens & Minor Inc | Employment assets | Self | $15K – $50K |
| Peter C. Foy & Associates Insurance Services, LLC | Employment assets | Self | $15K – $50K |
| Outform Group, Inc. (f/k/a Rapid Displays, Inc.) | Employment assets | Self | $15K – $50K |
| Renfro LLC | Employment assets | Self | $15K – $50K |
| Screening Acquisition, LLC | Employment assets | Self | $15K – $50K |
| Scantron Corporation | Employment assets | Self | $15K – $50K |
| SEI Group LLC | Employment assets | Self | $15K – $50K |
| Select Interior Concepts, Inc. | Employment assets | Self | $15K – $50K |
| Siffron Buyer, LLC | Employment assets | Self | $15K – $50K |
| SMTC Corporation | Employment assets | Self | $15K – $50K |
| Steel Craft Corp. of Hartford, Inc. | Employment assets | Self | $15K – $50K |
| The Segerdahl Corp. | Employment assets | Self | $15K – $50K |
| Travel Nurse Across America, LLC | Employment assets | Self | $15K – $50K |
| Tribune Publishing Company | Employment assets | Self | $15K – $50K |
| Trimlite Buyer LLC | Employment assets | Self | $15K – $50K |
| Trio US Holdco Inc. | Employment assets | Self | $15K – $50K |
| TTSI Logistics LLC | Employment assets | Self | $15K – $50K |
| Turbo Wholesale Tires, LLC | Employment assets | Self | $15K – $50K |
| Valor Acquisition Merger Sub Inc. | Employment assets | Self | $15K – $50K |
| W&A Intermediate Co., LLC | Employment assets | Self | $15K – $50K |
| Woodstock Sterile Solutions | Employment assets | Self | $15K – $50K |
| Yosemite Intermediate I, Inc. | Employment assets | Self | $15K – $50K |
| Staples Solutions B.V. | Employment assets | Self | $15K – $50K |
| Cerberus NDX LP | Employment assets | Self | $15K – $50K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $15K – $50K |
| US Bank Account #1 (Institution #5) - Cash | Employment assets | Self | $15K – $50K |
| Anastasia Parent, LLC | Employment assets | Self | $15K – $50K |
| Congruex Group LLC | Employment assets | Self | $15K – $50K |
| EOS Energy Enterprises, Inc. | Employment assets | Self | $15K – $50K |
| EOS Energy Enterprises (Gaming Route Operator) – Warrants – Private – Warrant | Employment assets | Self | $15K – $50K |
| Frontier Communications Parent Inc. | Employment assets | Self | $15K – $50K |
| INNOPHOS HOLDINGS INC - Corporate Bonds – US | Employment assets | Self | $15K – $50K |
| MILLENNIUM ESCROW CORP - Corporate Bonds – US | Employment assets | Self | $15K – $50K |
| Runner Buyer Inc (RugsUSA) | Employment assets | Self | $15K – $50K |
| Twin Star Holdings Ltd. (Project Logo) | Employment assets | Self | $15K – $50K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Securitization Call Option | Employment assets | Self | $15K – $50K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | $15K – $50K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Promontoria (Finn) Limited - European NPL Business | Employment assets | Self | $15K – $50K |
| Promontoria (Gem) Designated Activity Company - European NPL Business | Employment assets | Self | $15K – $50K |
| Iside SPE S.r.l. / CR San Marco Real Estate S.r.l. - European NPL Business | Employment assets | Self | $15K – $50K |
| Barclays Commercial Mortgage Securities LLC - Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| BPR Trust - Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| BX Trust - Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| CD Commercial Mortgage Trust - Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Citigroup Commercial Mortgage - Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Citigroup Commercial Mortgage Trust - Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Comm Mortgage Trust - Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| FREMF Mortgage Trust (Freddie Mac) - Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| GS Mortgage Securities Trust - Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| JP Morgan Chase Commercial Mortgage Securities Corp - Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| JP Morgan Chase Commercial Mortgage Securities Corp - Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| JPMBB Commercial Mortgage Secu - Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| JPMBB Commercial Mortgage Securities Trust - Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Morgan Stanley - Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Stifel SBA IO Trust - Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| UBS - Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| UBS Commercial Mortgage Trust - Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| UBS Commercial Mortgage Trust - Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| BANK5 2024-5YR9 – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Cantor Commercial Real Estate – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| CD Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| DBGS Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| DC Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| JPMBB Commercial Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| JPMDB Commercial Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Ladder Capital Commercial Mort – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Morgan Stanley BAML Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Natixis Commercial Mortgage SE – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| SBALR Commercial Mortgage 2020 – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| THE 2023-MIC – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Comm Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| BFLD Trust – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| BIG Commercial Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| CALI Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| CFK Trust – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Great Wolf Trust – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Ladder Capital Commercial Mort – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| New Orleans Hotel Trust 2019-H – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| RFM RE-REMIC Trust – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Wells Fargo Commercial Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| US Bank Account #2(Institution #5) – Cash | Employment assets | Self | $15K – $50K |
| Fresb Multifamily Mortgage Pas – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Bank – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| BPR Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Citigroup Commercial Mortgage – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Comm Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| CSAIL Commercial Mortgage Trus – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| FREMF Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| GS Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Multifamily Connecticut Avenue – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| RFM RE-REMIC Trust – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| SREIT Trust – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Stifel SBA IO Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| UK Logistics – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Wells Fargo Commercial Mortgag – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Wells Fargo Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| JP Morgan Chase Commercial Mortgage Securities Corporation– Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $15K – $50K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $15K – $50K |
| Joerns Healthcare, LLC | Employment assets | Self | $15K – $50K |
| Mallinckrodt International Finance S.A | Employment assets | Self | $15K – $50K |
| Altice USA Inc. | Employment assets | Self | $15K – $50K |
| Bright Bidco B.V. | Employment assets | Self | $15K – $50K |
| Intelsat Luxembourg SA | Employment assets | Self | $15K – $50K |
| Joerns Healthcare, LLC | Employment assets | Self | $15K – $50K |
| Mallinckrodt International Finance S.A- Corporate Bonds – US | Employment assets | Self | $15K – $50K |
| Diatoms RLAM Ontario Fund I LP and Diatoms RLAM Ontario Fund II LP – Corporate Bonds | Employment assets | Self | $15K – $50K |
| FullBeauty Brands Holding Corp. | Employment assets | Self | $15K – $50K |
| Cerberus Ligado Holdings LLC | Employment assets | Self | $15K – $50K |
| Bright Bidco BV (Lumileds) | Employment assets | Self | $15K – $50K |
| Orchid Finco LLC | Employment assets | Self | $15K – $50K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $15K – $50K |
| Frontier Communications Parent Inc. | Employment assets | Self | $15K – $50K |
| Lightsquared LP – Corporate Bonds – US | Employment assets | Self | $15K – $50K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | $15K – $50K |
| Promontoria (Arrow) Limited – European NPL Business | Employment assets | Self | $15K – $50K |
| Promontoria Holding 147 B.V. | Employment assets | Self | $15K – $50K |
| Danubio S.r.l. – European NPL Business | Employment assets | Self | $15K – $50K |
| C3 Investment Fund – European Real Estate Business | Employment assets | Self | $15K – $50K |
| Cerberus Ligado Holdings LLC | Employment assets | Self | $15K – $50K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc - Securitization Call Option | Employment assets | Self | $15K – $50K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc - Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| INNOPHOS HOLDINGS INC - Corporate Bonds – US | Employment assets | Self | $15K – $50K |
| EOS Energy Enterprises, Inc. | Employment assets | Self | $15K – $50K |
| Altice France SA - Corporate Bonds – Non US | Employment assets | Self | $15K – $50K |
| Lightsquared LP - Corporate Bonds – US | Employment assets | Self | $15K – $50K |
| Mallinckrodt International Finance S.A | Employment assets | Self | $15K – $50K |
| MILLENNIUM ESCROW CORP - Corporate Bonds – US | Employment assets | Self | $15K – $50K |
| Comscore Inc | Employment assets | Self | $15K – $50K |
| EOS Energy Enterprises, Inc. | Employment assets | Self | $15K – $50K |
| EOS Energy Enterprises (Gaming Route Operator) – Warrants – Private – CCM Denali Equity Holdings, LP - Warrant | Employment assets | Self | $15K – $50K |
| Frontier Communications, Inc. – asset backed note | Employment assets | Self | $15K – $50K |
| Promontoria Holding 206 B.V. | Employment assets | Self | $15K – $50K |
| Ligado Networks LLC | Employment assets | Self | $15K – $50K |
| Anastasia Parent, LLC | Employment assets | Self | $15K – $50K |
| Congruex Group LLC | Employment assets | Self | $15K – $50K |
| Grand Circle Corporation | Employment assets | Self | $15K – $50K |
| Twin Star Holdings Ltd. | Employment assets | Self | $15K – $50K |
| Runner Buyer Inc (RugsUSA) | Employment assets | Self | $15K – $50K |
| OAO Acquisitions, Inc. | Employment assets | Self | $15K – $50K |
| Separation Solutions Enterprises Membrane Holding, LLC | Employment assets | Self | $15K – $50K |
| Sweet Oak Parent LLC | Employment assets | Self | $15K – $50K |
| Alco Manufacturing Corporation LLC | Employment assets | Self | $15K – $50K |
| May Manufacturing, LLC | Employment assets | Self | $15K – $50K |
| Astro Intermediate II, LLC | Employment assets | Self | $15K – $50K |
| BLST Operating Company, LLC | Employment assets | Self | $15K – $50K |
| Bobcat AV Buyer Corp. | Employment assets | Self | $15K – $50K |
| Bright International, LLC | Employment assets | Self | $15K – $50K |
| BWT LLC (Bluewater) | Employment assets | Self | $15K – $50K |
| CareerBuilder, LLC | Employment assets | Self | $15K – $50K |
| Cascade Environmental, LLC | Employment assets | Self | $15K – $50K |
| Cast-Crete Holdings, LLC | Employment assets | Self | $15K – $50K |
| Century Distribution Systems | Employment assets | Self | $15K – $50K |
| Cherry Holdco, LLC | Employment assets | Self | $15K – $50K |
| Coverall Acquisition LLC | Employment assets | Self | $15K – $50K |
| Emerald EMS | Employment assets | Self | $15K – $50K |
| EIS Operating Enterprises, LLC | Employment assets | Self | $15K – $50K |
| Exadel, Inc. | Employment assets | Self | $15K – $50K |
| GCM Magnolia Bidco, LLC | Employment assets | Self | $15K – $50K |
| Gerson Lehrman Group, Inc. | Employment assets | Self | $15K – $50K |
| Industrial Service Solutions WC, Inc. | Employment assets | Self | $15K – $50K |
| INW Manufacturing, LLC | Employment assets | Self | $15K – $50K |
| Jackson Paper Manufacturing Company | Employment assets | Self | $15K – $50K |
| Kidde-Fenwal, LLC | Employment assets | Self | $15K – $50K |
| Lux Credit Consultants LLC | Employment assets | Self | $15K – $50K |
| Mattress Warehouse, LLC | Employment assets | Self | $15K – $50K |
| Maple Mountain Enterprises, Inc | Employment assets | Self | $15K – $50K |
| Morphe, LLC | Employment assets | Self | $15K – $50K |
| Noramco, Inc. | Employment assets | Self | $15K – $50K |
| Pace Industries, LLC | Employment assets | Self | $15K – $50K |
| Paramedics Logistics Operating Company, LLC | Employment assets | Self | $15K – $50K |
| Peter C. Foy & Associates Insurance Services, LLC | Employment assets | Self | $15K – $50K |
| PMFC Holding, LLC | Employment assets | Self | $15K – $50K |
| Outform Group, Inc. (f/k/a Rapid Displays, Inc.) | Employment assets | Self | $15K – $50K |
| Sabel Systems Technology Solutions, LLC | Employment assets | Self | $15K – $50K |
| SLogic Holding Corp. | Employment assets | Self | $15K – $50K |
| Southern Graphics Inc. | Employment assets | Self | $15K – $50K |
| SSW Intermediary LLC | Employment assets | Self | $15K – $50K |
| S-PPT Holdings LLC. | Employment assets | Self | $15K – $50K |
| System Pavers, LLC | Employment assets | Self | $15K – $50K |
| Terram Lab Corporation | Employment assets | Self | $15K – $50K |
| The Segerdahl Corp. | Employment assets | Self | $15K – $50K |
| Token Buyer, Inc. | Employment assets | Self | $15K – $50K |
| Transom Symphony Opco LLC | Employment assets | Self | $15K – $50K |
| Trimlite Buyer LLC | Employment assets | Self | $15K – $50K |
| Trio US Holdco Inc. | Employment assets | Self | $15K – $50K |
| TTSI Logistics LLC | Employment assets | Self | $15K – $50K |
| Vacation Rental Pros Property Management, LLC | Employment assets | Self | $15K – $50K |
| Woodstock Sterile Solutions | Employment assets | Self | $15K – $50K |
| XS Technologies Holdings, Inc | Employment assets | Self | $15K – $50K |
| US Bank Account #1 (Institution #5) - Cash | Employment assets | Self | $15K – $50K |
| Promontoria Brew Ltd - European NPL Business | Employment assets | Self | $15K – $50K |
| Oniro SPV S.r.l. - European NPL Business | Employment assets | Self | $15K – $50K |
| Nexpe, S.A. | Employment assets | Self | $15K – $50K |
| CRM Loans Trust 1 2024-OM2 | Employment assets | Self | $15K – $50K |
| CRM Loans Trust 1 2024-OM3 | Employment assets | Self | $15K – $50K |
| CRM Loans Trust 1 2024-OM5 | Employment assets | Self | $15K – $50K |
| CRM Loans Trust 1 2024-OM6 EQ | Employment assets | Self | $15K – $50K |
| Citigroup Mortgage Loan Trust- Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Progress Residential Trust - Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2023-CES1 - Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2023-CES2 - Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2019-MH1 - Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Auburn Securities PLC - Mortgage Backed Security - Interest Only | Employment assets | Self | $15K – $50K |
| RCKT Mortgage Trust 2023-CES1 - Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| RCKT Mortgage Trust 2023-CES2 - Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Starvest Emerging Markets CBO - Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2016-3 - Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2017-3 - Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2017-5 - Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2019-HY1 - Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2019-HY2 - Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2019-HY3 - Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2020-MH1 - Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| JP Morgan Mortgage Trust 023-HE2 - Mortgage Backed Security - Interest Only | Employment assets | Self | $15K – $50K |
| Mill City Mortgage Trust - Mortgage Backed Security - Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2016-3 - Mortgage Backed Security - Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2017-1 - Mortgage Backed Security - Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2019-3 - Mortgage Backed Security - Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2020-2 - Mortgage Backed Security - Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2020-3 - Mortgage Backed Security - Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2021-1 - Mortgage Backed Security - Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2021-SJ1 - Mortgage Backed Security - Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2021-SJ2 - Mortgage Backed Security - Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2022-1 - Mortgage Backed Security - Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2022-2 - Mortgage Backed Security - Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2022-3 - Mortgage Backed Security - Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2022-SJ1 - Mortgage Backed Security - Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Asset Trust 2018-SL1 - Asset Backed Security - Student Loan | Employment assets | Self | $15K – $50K |
| CR Leverage 2023-CRT1, LLC | Employment assets | Self | $15K – $50K |
| Towd Point Mortgage Funding Trust 2020- PM5 | Employment assets | Self | $15K – $50K |
| Towd Point Mortgage Funding Trust 2022- PM4 | Employment assets | Self | $15K – $50K |
| Towd Point Mortgage Funding 2021 - Hastings 1 plc - Mortgage Backed Security - Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc– Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $15K – $50K |
| FirstKey Homes, LLC | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| CRM Loans Trust1 2025-OM1 | Employment assets | Self | $15K – $50K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | $15K – $50K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | $15K – $50K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| FirstKey Homes | Employment assets | Self | $15K – $50K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| US Bank Account #1 (Institution #5) - Cash | Employment assets | Self | $15K – $50K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Securitization Call Option | Employment assets | Self | $15K – $50K |
| Tanaro SPV S.r.l. – European NPL Business | Employment assets | Self | $15K – $50K |
| Promontoria (Aran) Limited – European NPL Business | Employment assets | Self | $15K – $50K |
| Promontoria Jaipur Holdings, S.L.U. – European NPL Business | Employment assets | Self | $15K – $50K |
| Promontoria (Oyster) Designated Activity Company – European NPL Business | Employment assets | Self | $15K – $50K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | $15K – $50K |
| Promontoria Holding 147 B.V. - European Real Estate Business | Employment assets | Self | $15K – $50K |
| C5 Investment Fund - European Real Estate Business | Employment assets | Self | $15K – $50K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Securitization Call Option | Employment assets | Self | $15K – $50K |
| Promontoria (Aran) Limited - European NPL Business | Employment assets | Self | $15K – $50K |
| Promontoria (Oyster) Designated Activity Company - European NPL Business | Employment assets | Self | $15K – $50K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | $15K – $50K |
| Promontoria Holding 147 B.V. - European Real Estate Business | Employment assets | Self | $15K – $50K |
| C3 Investment Fund - European Real Estate Business | Employment assets | Self | $15K – $50K |
| Loyd's Nursing Homes UK Limited | Employment assets | Self | $15K – $50K |
| US Bank Account #1 (Institution #3) – Cash | Employment assets | Self | $15K – $50K |
| UK Bank Account #1 (Deutsche Bank AG London) - Cash | Employment assets | Self | $15K – $50K |
| Nexpe, S.A. | Employment assets | Self | $15K – $50K |
| CSAIL Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| GS Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Wells Fargo Commercial Mortgage – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Wells Fargo Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Promontoria Holding 308 B.V. – European NPL Business | Employment assets | Self | $15K – $50K |
| Promontoria Indian Designated Activity Company – European NPL Business | Employment assets | Self | $15K – $50K |
| Promontoria Maple Designated Activity Company – European NPL Business | Employment assets | Self | $15K – $50K |
| Promontoria Mars Designated Activity Company – European NPL Business | Employment assets | Self | $15K – $50K |
| Promontoria Sky Designated Activity Company – European NPL Business | Employment assets | Self | $15K – $50K |
| Promontoria Snow Designated Activity Company – European NPL Business | Employment assets | Self | $15K – $50K |
| Promontoria Jaguar S.A. - European Real Estate Business | Employment assets | Self | $15K – $50K |
| PRMT Sertorius, S.A. - European Real Estate Business | Employment assets | Self | $15K – $50K |
| Promontoria Holding 302 B.V. | Employment assets | Self | $15K – $50K |
| BLST Operating Company, LLC | Employment assets | Self | $15K – $50K |
| US Bank Account #1 (Institution #3) – Cash | Employment assets | Self | $15K – $50K |
| Encompass Digital Media Inc | Employment assets | Self | $15K – $50K |
| Innovairre Holding Company LLC | Employment assets | Self | $15K – $50K |
| Jack Cooper Investments, Inc. | Employment assets | Self | $15K – $50K |
| Quality Metalcraft, Inc. | Employment assets | Self | $15K – $50K |
| SLogic Holding Corp (ShelterLogic Group) | Employment assets | Self | $15K – $50K |
| S-PPT Holdings LLC | Employment assets | Self | $15K – $50K |
| Stanadyne LLC | Employment assets | Self | $15K – $50K |
| Priority Holdings, LLC | Employment assets | Self | $15K – $50K |
| Hoffmaster Group, Inc. | Employment assets | Self | $15K – $50K |
| Pentec Acquisition Corp. | Employment assets | Self | $15K – $50K |
| TotalMed Holdings, LLC | Employment assets | Self | $15K – $50K |
| Eagle Family Foods Group LLC | Employment assets | Self | $15K – $50K |
| Alorica Inc | Employment assets | Self | $15K – $50K |
| A.M. Castle & Co. | Employment assets | Self | $15K – $50K |
| CB Neptune Holdings, LLC | Employment assets | Self | $15K – $50K |
| Clearly Clean Holdings LLC | Employment assets | Self | $15K – $50K |
| Data Axle | Employment assets | Self | $15K – $50K |
| Guardian US Holdco LLC | Employment assets | Self | $15K – $50K |
| IXM Holdings, Inc. | Employment assets | Self | $15K – $50K |
| K2 Pure Solutions NoCal, L.P. | Employment assets | Self | $15K – $50K |
| Michael Baker International LLC | Employment assets | Self | $15K – $50K |
| C3 Investment Fund - European Real Estate Business | Employment assets | Self | $15K – $50K |
| Promontoria Holding 36 B.V. - European NPL Business | Employment assets | Self | $15K – $50K |
| Alloro Immobiliare S.r.L. . - European Real Estate Business | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| UK Bank Account #1 (Deutsche Bank AG London) – Cash | Employment assets | Self | $15K – $50K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) - Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Promontoria (Arrow) Limited – European NPL Business | Employment assets | Self | $15K – $50K |
| Promontoria (Gem) Designated Activity Company | Employment assets | Self | $15K – $50K |
| Towd Point Mortgage Trust | Employment assets | Self | $15K – $50K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security – Principal Only | Employment assets | Self | $15K – $50K |
| BOA Com Mtge – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| CFCRE Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| GS Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| JPMBB Commercial Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| JPMDB Commercial Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2018-1 - Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2018-2 - Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2018-3 - Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2018-4 - Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2021-SJ2 - Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Comm Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2017-5 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2022-SJ1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Carvana Auto Receivables Trust – Asset Backed Security – Auto Loan | Employment assets | Self | $15K – $50K |
| UK Bank Account #1 (Deutsche Bank AG London) – Cash | Employment assets | Self | $15K – $50K |
| Covis Finco S.A.R.L | Employment assets | Self | $15K – $50K |
| Altice USA Inc. | Employment assets | Self | $15K – $50K |
| Altice France SA – Corporate Bonds – Non US | Employment assets | Self | $15K – $50K |
| ConvergeOne Holdings, Inc. | Employment assets | Self | $15K – $50K |
| Unifin Financiera SA DE | Employment assets | Self | $15K – $50K |
| Towd Point HE Trust 2023-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2022-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Bellemeade RE LT – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| BIG Commercial Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Chase Mortgage Finance Corporation – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| CoreVest American Finance Ltd – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Credit Suisse Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Home Partners of America Trust – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| New Residential Mortgage Loan Trust – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2021-SJ2 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2023-CES1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2023-CES2 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2024-1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2024-4 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2024-CES1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Funding Trust 2023-OM1 | Employment assets | Self | $15K – $50K |
| Pontifex Bridge Financing B.V. | Employment assets | Self | $15K – $50K |
| Promontoria Maple Designated Activity Company – European NPL Business | Employment assets | Self | $15K – $50K |
| Anastasia Parent, LLC | Employment assets | Self | $15K – $50K |
| Alvaria Holdco (Cayman) | Employment assets | Self | $15K – $50K |
| ConvergeOne Holdings, Inc. | Employment assets | Self | $15K – $50K |
| Grupo Sports World, SAB de CV | Employment assets | Self | $15K – $50K |
| Isagenix International LLC | Employment assets | Self | $15K – $50K |
| Orchid Finco LLC | Employment assets | Self | $15K – $50K |
| HSBC US Government Money Market Fund HGIXX | Employment assets | Self | $15K – $50K |
| Promontoria Holding 38 B.V. - European NPL Business | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| UK Bank Account #1 (Deutsche Bank AG London) - Cash | Employment assets | Self | $15K – $50K |
| US Bank Account #1 (Institution #4) - Cash | Employment assets | Self | $15K – $50K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Promontoria (Oyster) Designated Activity Company – European NPL Business | Employment assets | Self | $15K – $50K |
| Promontoria Snow Designated Activity Company – European NPL Business | Employment assets | Self | $15K – $50K |
| Nexpe, S.A. | Employment assets | Self | $15K – $50K |
| Promontoria Holding 308 B.V. – European NPL Business | Employment assets | Self | $15K – $50K |
| Iside SPE S.r.l. / CR Firenze Real Estate S.r.l. – European NPL Business | Employment assets | Self | $15K – $50K |
| Promontoria Indian Designated Activity Company – European NPL Business | Employment assets | Self | $15K – $50K |
| Oniro SPV S.r.l. – European NPL Business | Employment assets | Self | $15K – $50K |
| PRMT Sertorius, S.A. – European Real Estate Business | Employment assets | Self | $15K – $50K |
| Multipartamentos 1 FIP | Employment assets | Self | $15K – $50K |
| US Bank Account #1 (Institution #5) – Cash | Employment assets | Self | $15K – $50K |
| COMM Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| UK Bank Account #1 (Deutsche Bank AG London) – Cash | Employment assets | Self | $15K – $50K |
| Towd Point Asset Trust 2021-SL1 - Asset Backed Security – Student Loan | Employment assets | Self | $15K – $50K |
| KAISA GROUP HOLDINGS LTD. - Corporate Bonds – Non US | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2022-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| ASHFORD HOSPITALITY TRUST – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| HONO Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| New Residential Mortgage Loan Trust – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Progress Residential Master Trust – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Progress Residential Trust – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| STACR Trust (Freddie Mac) – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| STAR 2022-SFR3 Trust – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Starvest Emerging Markets CBO – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2021-SJ2 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Funding Trust 2021-PM1 | Employment assets | Self | $15K – $50K |
| Towd Point Master Funding Trust 2023-OM1 | Employment assets | Self | $15K – $50K |
| Promontoria Holding 250 B.V. – European NPL Business | Employment assets | Self | $15K – $50K |
| Multipartamentos 1 FIP | Employment assets | Self | $15K – $50K |
| C8 Investment Fund - Fondo Comune di Investimento Alternativo Immobiliare Riservato - European Real Estate Business | Employment assets | Self | $15K – $50K |
| BlueGate Boat and RV Storage | Employment assets | Self | $15K – $50K |
| Promontoria Logistics 6 B.V. - European Real Estate Business | Employment assets | Self | $15K – $50K |
| AP Core Holdings II LLC (Yahoo/Verizon Media) | Employment assets | Self | $15K – $50K |
| Bank – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Barclays Commercial Mortgage Securities LLC – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| BX TRUST – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Chase Mortgage Finance Corporation – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Citigroup Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| CSAIL Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| GS Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Hyperion Materials & Technologies Inc. | Employment assets | Self | $15K – $50K |
| JP Morgan Chase Commercial Mortgage Securities Corp – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| JPMBB Commercial Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Knight Health Holdings LLC (ScionHealth) | Employment assets | Self | $15K – $50K |
| Lereta LLC | Employment assets | Self | $15K – $50K |
| Mad Engine Global LLC | Employment assets | Self | $15K – $50K |
| Morgan Stanley BAML Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Neiman Marcus Group Ltd LLC | Employment assets | Self | $15K – $50K |
| Alloro Immobiliare S.r.L. - European Real Estate Business | Employment assets | Self | $15K – $50K |
| Nexpe S.A. | Employment assets | Self | $15K – $50K |
| Redstone Holdco 2 LP (RSA Security) | Employment assets | Self | $15K – $50K |
| Southeastern Grocers Inc | Employment assets | Self | $15K – $50K |
| Staples Solutions B.V. | Employment assets | Self | $15K – $50K |
| Towd Point Master Funding Trust 2018-CS Legacy | Employment assets | Self | $15K – $50K |
| Towd Point Master Funding Trust 2021-SUBI PM1 | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2022-SJ1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| UK Bank Account #1 (Deutsche Bank AG London) – Cash | Employment assets | Self | $15K – $50K |
| Agile Defense, LLC | Employment assets | Self | $15K – $50K |
| Alorica Inc | Employment assets | Self | $15K – $50K |
| Citation Alpha Merger Sub 1 LLC | Employment assets | Self | $15K – $50K |
| Associated Materials | Employment assets | Self | $15K – $50K |
| Aston Acquisition Corporation | Employment assets | Self | $15K – $50K |
| Venturi Supply LLC | Employment assets | Self | $15K – $50K |
| By Light Professional IT Services LLC | Employment assets | Self | $15K – $50K |
| Cadence Intermediate II LLC | Employment assets | Self | $15K – $50K |
| CB Neptune Holdings, LLC | Employment assets | Self | $15K – $50K |
| Cotton Holdings, Inc. | Employment assets | Self | $15K – $50K |
| Data Axle | Employment assets | Self | $15K – $50K |
| Diagnostic Services Holdings Inc. | Employment assets | Self | $15K – $50K |
| Encompass Digital Media Inc | Employment assets | Self | $15K – $50K |
| EverZinc Corporation | Employment assets | Self | $15K – $50K |
| Extreme Reach Inc | Employment assets | Self | $15K – $50K |
| Foundation Consumer Healthcare, LLC | Employment assets | Self | $15K – $50K |
| Fortress Brand Holding Corporation | Employment assets | Self | $15K – $50K |
| GCM HVAC Bidco, LLC | Employment assets | Self | $15K – $50K |
| Great Day Improvements, LLC (Champion) | Employment assets | Self | $15K – $50K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Employment assets | Self | $15K – $50K |
| Halfmoon Buyer, Inc. | Employment assets | Self | $15K – $50K |
| HealthPro Holdings Inc. | Employment assets | Self | $15K – $50K |
| Hoffmaster Group, Inc. | Employment assets | Self | $15K – $50K |
| LenderLive Services LLC | Employment assets | Self | $15K – $50K |
| CF Newco, Inc. | Employment assets | Self | $15K – $50K |
| Pentec Acquisition Corp. | Employment assets | Self | $15K – $50K |
| Pond Holdings, Inc. | Employment assets | Self | $15K – $50K |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Employment assets | Self | $15K – $50K |
| Screening Acquisition, LLC | Employment assets | Self | $15K – $50K |
| Select Interior Concepts, Inc. | Employment assets | Self | $15K – $50K |
| Siffron Buyer, LLC | Employment assets | Self | $15K – $50K |
| Strada Services, LLC | Employment assets | Self | $15K – $50K |
| Sunbelt Holdings, LLC | Employment assets | Self | $15K – $50K |
| Top Shelf Midco, LLC (fka Edsal) | Employment assets | Self | $15K – $50K |
| TotalMed Holdings, LLC | Employment assets | Self | $15K – $50K |
| Travel Nurse Across America, LLC | Employment assets | Self | $15K – $50K |
| Turbo Wholesale Tires, LLC | Employment assets | Self | $15K – $50K |
| Valor Acquisition Merger Sub Inc. | Employment assets | Self | $15K – $50K |
| Vander-Bend Manufacturing Inc | Employment assets | Self | $15K – $50K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $15K – $50K |
| Happ Acquisition, Inc. | Employment assets | Self | $15K – $50K |
| Truecore Behavioral Solutions, LLC | Employment assets | Self | $15K – $50K |
| Quality Metalcraft, Inc. | Employment assets | Self | $15K – $50K |
| American Teleconferencing Services Ltd – Claim | Employment assets | Self | $15K – $50K |
| US Bank Account #1 (Institution #7) – Cash | Employment assets | Self | $15K – $50K |
| Digital River, Inc. | Employment assets | Self | $15K – $50K |
| NutriSystem (KNS Acquisition Corp) | Employment assets | Self | $15K – $50K |
| Ironform Holding, LLC | Employment assets | Self | $15K – $50K |
| Coverall Acquisition LLC | Employment assets | Self | $15K – $50K |
| Jackson Paper Manufacturing Company | Employment assets | Self | $15K – $50K |
| Southern Graphics Inc. | Employment assets | Self | $15K – $50K |
| Vacation Rental Pros Property Management, LLC | Employment assets | Self | $15K – $50K |
| Big Sky ReadyWise Acquisition Corporation | Employment assets | Self | $15K – $50K |
| Edsco Fasteners LLC | Employment assets | Self | $15K – $50K |
| TTSI Logistics LLC | Employment assets | Self | $15K – $50K |
| Cascade Environmental, LLC | Employment assets | Self | $15K – $50K |
| Century Distribution Systems | Employment assets | Self | $15K – $50K |
| Exadel, Inc. | Employment assets | Self | $15K – $50K |
| Pace Industries, LLC | Employment assets | Self | $15K – $50K |
| Transom Symphony Opco LLC | Employment assets | Self | $15K – $50K |
| Mattress Warehouse, LLC | Employment assets | Self | $15K – $50K |
| MediaNews Group Inc. | Employment assets | Self | $15K – $50K |
| Emerald EMS | Employment assets | Self | $15K – $50K |
| SSW Intermediary LLC | Employment assets | Self | $15K – $50K |
| Token Buyer, Inc. | Employment assets | Self | $15K – $50K |
| Trio US Holdco Inc. | Employment assets | Self | $15K – $50K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $15K – $50K |
| Backyard Leisure Intermediate Holdings, LLC | Employment assets | Self | $15K – $50K |
| Ballymore Purchaser, Inc. | Employment assets | Self | $15K – $50K |
| OAO Acquisitions, Inc. | Employment assets | Self | $15K – $50K |
| BCR Buyer, LLC | Employment assets | Self | $15K – $50K |
| Bobcat AV Buyer Corp. | Employment assets | Self | $15K – $50K |
| By Light Professional IT Services LLC | Employment assets | Self | $15K – $50K |
| Canyonlands Purchaser, LLC | Employment assets | Self | $15K – $50K |
| Clearly Clean Holdings LLC | Employment assets | Self | $15K – $50K |
| Data Axle | Employment assets | Self | $15K – $50K |
| Earthlink, LLC | Employment assets | Self | $15K – $50K |
| Foundation Consumer Healthcare, LLC | Employment assets | Self | $15K – $50K |
| GCM Magnolia Bidco, LLC | Employment assets | Self | $15K – $50K |
| Gerson Lehrman Group, Inc. | Employment assets | Self | $15K – $50K |
| Industrial Service Solutions WC, Inc. | Employment assets | Self | $15K – $50K |
| Inteva Products, LLC | Employment assets | Self | $15K – $50K |
| USMPC Buyer, Inc. | Employment assets | Self | $15K – $50K |
| Kidde-fenwal, LLC | Employment assets | Self | $15K – $50K |
| Separation Solutions Enterprises Membrane Holding, LLC | Employment assets | Self | $15K – $50K |
| Lux Credit Consultants LLC | Employment assets | Self | $15K – $50K |
| Noble Ultimate Holding, LLC (Noble You Group Holding, LLC) | Employment assets | Self | $15K – $50K |
| Noramco, Inc. | Employment assets | Self | $15K – $50K |
| Peter C. Foy & Associates Insurance Services, LLC | Employment assets | Self | $15K – $50K |
| Pond Holdings, Inc. | Employment assets | Self | $15K – $50K |
| Renfro LLC | Employment assets | Self | $15K – $50K |
| SEI Group LLC | Employment assets | Self | $15K – $50K |
| Steel Craft Corp. of Hartford, Inc | Employment assets | Self | $15K – $50K |
| Strada Services, LLC | Employment assets | Self | $15K – $50K |
| Sunbelt Holdings, LLC | Employment assets | Self | $15K – $50K |
| Tribune Publishing Company | Employment assets | Self | $15K – $50K |
| Trimlite Buyer LLC | Employment assets | Self | $15K – $50K |
| Turbo Wholesale Tires, LLC | Employment assets | Self | $15K – $50K |
| W&A Intermediate Co., LLC | Employment assets | Self | $15K – $50K |
| XS Technologies Holdings, Inc | Employment assets | Self | $15K – $50K |
| Zimmer Biomet Spine, LLC | Employment assets | Self | $15K – $50K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Bellemeade RE LT – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Home Partners Of America Trust – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| JP Morgan Mortgage Trust 2023-HE2 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| New Residential Mortgage Loan Trust – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Mortgage Funding 2019 – Granite 7 plc – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| RCKT Mortgage Trust 2024-CES5 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point HE Trust 2023-1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2022-4 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2024-1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2024-4 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security – Principal Only | Employment assets | Self | $15K – $50K |
| OAO Acquisitions, Inc. | Employment assets | Self | $15K – $50K |
| Canyonlands Purchaser, LLC | Employment assets | Self | $15K – $50K |
| IXM Holdings, Inc. | Employment assets | Self | $15K – $50K |
| Support Services Group, Inc. | Employment assets | Self | $15K – $50K |
| Cobra Purchaser, LLC | Employment assets | Self | $15K – $50K |
| Happ Acquisition, Inc. | Employment assets | Self | $15K – $50K |
| VT Group Holdings, Inc. | Employment assets | Self | $15K – $50K |
| Steel Craft Corp. of Hartford, Inc. | Employment assets | Self | $15K – $50K |
| Fountain Parent, LLC d/b/a 4over | Employment assets | Self | $15K – $50K |
| NutriSystem (KNS Acquisition Corp) | Employment assets | Self | $15K – $50K |
| Bobcat AV Buyer Corp. | Employment assets | Self | $15K – $50K |
| Cherry Holdco, LLC | Employment assets | Self | $15K – $50K |
| Kidde-fenwal, LLC | Employment assets | Self | $15K – $50K |
| Terram Lab Corporation | Employment assets | Self | $15K – $50K |
| BCR Buyer, LLC | Employment assets | Self | $15K – $50K |
| GCM Magnolia Bidco, LLC | Employment assets | Self | $15K – $50K |
| W&A Intermediate Co., LLC | Employment assets | Self | $15K – $50K |
| XS Technologies Holdings, Inc | Employment assets | Self | $15K – $50K |
| Ballymore Purchaser, Inc. | Employment assets | Self | $15K – $50K |
| Isola USA Corp. | Employment assets | Self | $15K – $50K |
| Pegasus ME Buyer, Inc | Employment assets | Self | $15K – $50K |
| Peltram Plumbing Holdings, LLC | Employment assets | Self | $15K – $50K |
| Coverall Acquisition LLC | Employment assets | Self | $15K – $50K |
| Gerson Lehrman Group, Inc. | Employment assets | Self | $15K – $50K |
| Jackson Paper Manufacturing Company | Employment assets | Self | $15K – $50K |
| Sabel Systems Technology Solutions, LLC | Employment assets | Self | $15K – $50K |
| SLogic Holding Corp. | Employment assets | Self | $15K – $50K |
| S-PPT Holdings LLC. | Employment assets | Self | $15K – $50K |
| Stant USA Corp. | Employment assets | Self | $15K – $50K |
| Jaguar Parent, Inc | Employment assets | Self | $15K – $50K |
| Vacation Rental Pros Property Management, LLC | Employment assets | Self | $15K – $50K |
| Clearly Clean Holdings LLC | Employment assets | Self | $15K – $50K |
| INW Manufacturing, LLC | Employment assets | Self | $15K – $50K |
| Lux Credit Consultants LLC | Employment assets | Self | $15K – $50K |
| Noble Ultimate Holding, LLC (Noble You Group Holding, LLC) | Employment assets | Self | $15K – $50K |
| Transom Symphony Opco LLC | Employment assets | Self | $15K – $50K |
| Zimmer Biomet Spine, LLC | Employment assets | Self | $15K – $50K |
| Alco Manufacturing Corporation LLC | Employment assets | Self | $15K – $50K |
| BWT LLC (Bluewater) | Employment assets | Self | $15K – $50K |
| Caravan Emulsifiers LLC | Employment assets | Self | $15K – $50K |
| Cascade Environmental, LLC | Employment assets | Self | $15K – $50K |
| Century Distribution Systems | Employment assets | Self | $15K – $50K |
| Edsco Fasteners LLC | Employment assets | Self | $15K – $50K |
| EIS Operating Enterprises, LLC | Employment assets | Self | $15K – $50K |
| Exadel, Inc. | Employment assets | Self | $15K – $50K |
| Industrial Service Solutions WC, Inc. | Employment assets | Self | $15K – $50K |
| Mattress Warehouse, LLC | Employment assets | Self | $15K – $50K |
| Maple Mountain Enterprises, Inc | Employment assets | Self | $15K – $50K |
| Paramedics Logistics Operating Company, LLC | Employment assets | Self | $15K – $50K |
| Outform Group, Inc. (f/k/a Rapid Displays, Inc.) | Employment assets | Self | $15K – $50K |
| System Pavers, LLC | Employment assets | Self | $15K – $50K |
| TTSI Logistics LLC | Employment assets | Self | $15K – $50K |
| Woodstock Sterile Solutions | Employment assets | Self | $15K – $50K |
| The Segerdahl Corp. | Employment assets | Self | $15K – $50K |
| Trio US Holdco Inc. | Employment assets | Self | $15K – $50K |
| CareerBuilder, LLC | Employment assets | Self | $15K – $50K |
| Electro Rent LLC | Employment assets | Self | $15K – $50K |
| Emerald EMS | Employment assets | Self | $15K – $50K |
| SSW Intermediary LLC | Employment assets | Self | $15K – $50K |
| Token Buyer, Inc. | Employment assets | Self | $15K – $50K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $15K – $50K |
| US Bank Account #1 (Institution #5) - Cash | Employment assets | Self | $15K – $50K |
| Treasury – US Treasury Bills | Employment assets | Self | $15K – $50K |
| BLST Operating Company, LLC | Employment assets | Self | $15K – $50K |
| CareerBuilder, LLC | Employment assets | Self | $15K – $50K |
| Electronics for Imaging | Employment assets | Self | $15K – $50K |
| FR Arsenal Holdings II Corp. | Employment assets | Self | $15K – $50K |
| S-PPT Holdings LLC | Employment assets | Self | $15K – $50K |
| Transom Symphony Opco LLC | Employment assets | Self | $15K – $50K |
| TVG Treliant Intermediate LLC | Employment assets | Self | $15K – $50K |
| Digital River, Inc. | Employment assets | Self | $15K – $50K |
| Astro Intermediate II, LLC | Employment assets | Self | $15K – $50K |
| Jackson Paper Manufacturing Company | Employment assets | Self | $15K – $50K |
| Southern Graphics Inc. | Employment assets | Self | $15K – $50K |
| MediaNews Group Inc. | Employment assets | Self | $15K – $50K |
| Atlantic Squared Supply Inc | Employment assets | Self | $15K – $50K |
| Big Sky ReadyWise Acquisition Corporation | Employment assets | Self | $15K – $50K |
| Cascade Environmental, LLC | Employment assets | Self | $15K – $50K |
| Century Distribution Systems | Employment assets | Self | $15K – $50K |
| Edsco Fasteners LLC | Employment assets | Self | $15K – $50K |
| Emerald EMS | Employment assets | Self | $15K – $50K |
| HDT Global | Employment assets | Self | $15K – $50K |
| Industrial Service Solutions WC, Inc. | Employment assets | Self | $15K – $50K |
| Ironform Holding, LLC | Employment assets | Self | $15K – $50K |
| Mattress Warehouse, LLC | Employment assets | Self | $15K – $50K |
| Optiv INC. | Employment assets | Self | $15K – $50K |
| System Pavers, LLC | Employment assets | Self | $15K – $50K |
| Orchid Finco LLC | Employment assets | Self | $15K – $50K |
| Token Buyer, Inc. | Employment assets | Self | $15K – $50K |
| Caravan Emulsifiers LLC | Employment assets | Self | $15K – $50K |
| CB Neptune Holdings, LLC | Employment assets | Self | $15K – $50K |
| Great Day Improvements, LLC (Champion) | Employment assets | Self | $15K – $50K |
| Pentec Acquisition Corp. | Employment assets | Self | $15K – $50K |
| Priority Holdings, LLC | Employment assets | Self | $15K – $50K |
| Alorica Inc | Employment assets | Self | $15K – $50K |
| Associated Materials | Employment assets | Self | $15K – $50K |
| Aston Acquisition Corporation | Employment assets | Self | $15K – $50K |
| Bright International, LLC | Employment assets | Self | $15K – $50K |
| Diagnostic Services Holdings Inc. | Employment assets | Self | $15K – $50K |
| Earthlink, LLC | Employment assets | Self | $15K – $50K |
| EverZinc Corporation | Employment assets | Self | $15K – $50K |
| Extreme Reach Inc | Employment assets | Self | $15K – $50K |
| Halfmoon Buyer, Inc. | Employment assets | Self | $15K – $50K |
| HealthPro Holdings Inc. | Employment assets | Self | $15K – $50K |
| Imperative Worldwide, LLC (fka Magnate) | Employment assets | Self | $15K – $50K |
| LenderLive Services LLC | Employment assets | Self | $15K – $50K |
| Morphe, LLC | Employment assets | Self | $15K – $50K |
| NutriSystem (KNS Acquisition Corp) | Employment assets | Self | $15K – $50K |
| Pond Holdings, Inc. | Employment assets | Self | $15K – $50K |
| Outform Group, Inc. (f/k/a Rapid Displays, Inc.) | Employment assets | Self | $15K – $50K |
| Screening Acquisition, LLC | Employment assets | Self | $15K – $50K |
| Select Interior Concepts, Inc. | Employment assets | Self | $15K – $50K |
| SMTC Corporation | Employment assets | Self | $15K – $50K |
| Travel Nurse Across America, LLC | Employment assets | Self | $15K – $50K |
| Valor Acquisition Merger Sub Inc. | Employment assets | Self | $15K – $50K |
| Woodstock Sterile Solutions | Employment assets | Self | $15K – $50K |
| Caravan Emulsifiers LLC | Employment assets | Self | $15K – $50K |
| Eagle Family Foods Group LLC | Employment assets | Self | $15K – $50K |
| Great Day Improvements, LLC (Champion) | Employment assets | Self | $15K – $50K |
| Pegasus ME Buyer, Inc | Employment assets | Self | $15K – $50K |
| Pentec Acquisition Corp. | Employment assets | Self | $15K – $50K |
| Priority Holdings, LLC | Employment assets | Self | $15K – $50K |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Employment assets | Self | $15K – $50K |
| Zimmer Biomet Spine, LLC | Employment assets | Self | $15K – $50K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $15K – $50K |
| Promontoria (Aran) Limited – European NPL Business | Employment assets | Self | $15K – $50K |
| Tanaro SPV S.r.l. – European NPL Business | Employment assets | Self | $15K – $50K |
| C3 Investment Fund - European Real Estate Business | Employment assets | Self | $15K – $50K |
| Promontoria (Oyster) Designated Activity Company – European NPL Business | Employment assets | Self | $15K – $50K |
| Freddie Mac – Seasoned Credit Risk Transfer Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Albertsons Companies, Inc | Employment assets | Self | $15K – $50K |
| Bright Bidco BV (Lumileds) | Employment assets | Self | $15K – $50K |
| Intelsat Luxembourg SA | Employment assets | Self | $15K – $50K |
| Joerns Healthcare, LLC | Employment assets | Self | $15K – $50K |
| Tanaro SPV S.r.l. – European NPL Business | Employment assets | Self | $15K – $50K |
| Promontoria Holding 147 B.V. - European Real Estate Business | Employment assets | Self | $15K – $50K |
| Promontoria Modelo, S.A. – European NPL Business | Employment assets | Self | $15K – $50K |
| Promontoria (Oyster) Designated Activity Company – European NPL Business | Employment assets | Self | $15K – $50K |
| Palio SPV S.R.L. – European NPL Business | Employment assets | Self | $15K – $50K |
| PRMT Sertorius, S.A. - European Real Estate Business | Employment assets | Self | $15K – $50K |
| FIDC Nao-Padronizados Pearl | Employment assets | Self | $15K – $50K |
| Grupo Sports World | Employment assets | Self | $15K – $50K |
| Multipartamentos 1 FIP | Employment assets | Self | $15K – $50K |
| Towd Point Mortgage Funding Trust 2021- PM1 | Employment assets | Self | $15K – $50K |
| JP Morgan Chase Commercial Mortgage Securities Corp – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2017-4 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Bright Bidco B.V. | Employment assets | Self | $15K – $50K |
| Covis Finco S.A.R.L. | Employment assets | Self | $15K – $50K |
| Tier 1 Group, LLC | Employment assets | Self | $15K – $50K |
| Alco Manufacturing Corporation LLC | Employment assets | Self | $15K – $50K |
| Astro Intermediate II, LLC | Employment assets | Self | $15K – $50K |
| Ballymore Purchaser, Inc | Employment assets | Self | $15K – $50K |
| BLST Operating Company, LLC | Employment assets | Self | $15K – $50K |
| Bobcat AV Buyer Corp. | Employment assets | Self | $15K – $50K |
| BWT LLC (Bluewater) | Employment assets | Self | $15K – $50K |
| Canyonlands Purchaser, LLC | Employment assets | Self | $15K – $50K |
| CareerBuilder, LLC | Employment assets | Self | $15K – $50K |
| Cascade Environmental, LLC | Employment assets | Self | $15K – $50K |
| Cast-Crete Holdings, LLC | Employment assets | Self | $15K – $50K |
| Century Distribution Systems | Employment assets | Self | $15K – $50K |
| Cherry Holdco, LLC | Employment assets | Self | $15K – $50K |
| Coverall Acquisition LLC | Employment assets | Self | $15K – $50K |
| Digital River, Inc. | Employment assets | Self | $15K – $50K |
| Edsco Fasteners LLC | Employment assets | Self | $15K – $50K |
| EIS Operating Enterprises, LLC | Employment assets | Self | $15K – $50K |
| Electro Rent LLC | Employment assets | Self | $15K – $50K |
| Emerald EMS | Employment assets | Self | $15K – $50K |
| Exadel, Inc. | Employment assets | Self | $15K – $50K |
| Fountain Parent, LLC d/b/a 4over | Employment assets | Self | $15K – $50K |
| GCM Magnolia Bidco, LLC | Employment assets | Self | $15K – $50K |
| Gerson Lehrman Group, Inc. | Employment assets | Self | $15K – $50K |
| Industrial Service Solutions WC, Inc. | Employment assets | Self | $15K – $50K |
| INW Manufacturing, LLC | Employment assets | Self | $15K – $50K |
| IXM Holdings, Inc. | Employment assets | Self | $15K – $50K |
| Jackson Paper Manufacturing Company | Employment assets | Self | $15K – $50K |
| Jaguar Parent, Inc | Employment assets | Self | $15K – $50K |
| Kidde-fenwal, LLC | Employment assets | Self | $15K – $50K |
| Lux Credit Consultants LLC | Employment assets | Self | $15K – $50K |
| Maple Mountain Enterprises, Inc | Employment assets | Self | $15K – $50K |
| Mattress Warehouse, LLC | Employment assets | Self | $15K – $50K |
| May Manufacturing, LLC | Employment assets | Self | $15K – $50K |
| Morphe, LLC | Employment assets | Self | $15K – $50K |
| Noble Ultimate Holding, LLC (Noble You Group Holding, LLC) | Employment assets | Self | $15K – $50K |
| NutriSystem (KNS Acquisition Corp) | Employment assets | Self | $15K – $50K |
| OAO Acquisitions, Inc. | Employment assets | Self | $15K – $50K |
| Outform Group, Inc. (f/k/a Rapid Displays, Inc.) | Employment assets | Self | $15K – $50K |
| Paramedics Logistics Operating Company, LLC | Employment assets | Self | $15K – $50K |
| Pegasus ME Buyer, Inc | Employment assets | Self | $15K – $50K |
| Peltram Plumbing Holdings, LLC | Employment assets | Self | $15K – $50K |
| PMFC Holding, LLC | Employment assets | Self | $15K – $50K |
| Separation Solutions Enterprises Membrane Holding, LLC | Employment assets | Self | $15K – $50K |
| SLogic Holding Corp. | Employment assets | Self | $15K – $50K |
| Southern Graphics Inc. | Employment assets | Self | $15K – $50K |
| S-PPT Holdings LLC. | Employment assets | Self | $15K – $50K |
| SSW Intermediary LLC | Employment assets | Self | $15K – $50K |
| Steel Craft Corp. of Hartford, Inc. | Employment assets | Self | $15K – $50K |
| Support Services Group, Inc. | Employment assets | Self | $15K – $50K |
| Sweet Oak Parent LLC | Employment assets | Self | $15K – $50K |
| System Pavers, LLC | Employment assets | Self | $15K – $50K |
| Terram Lab Corporation | Employment assets | Self | $15K – $50K |
| The Segerdahl Corp. | Employment assets | Self | $15K – $50K |
| Token Buyer, Inc. | Employment assets | Self | $15K – $50K |
| Transom Symphony Opco LLC | Employment assets | Self | $15K – $50K |
| Trio US Holdco Inc. | Employment assets | Self | $15K – $50K |
| TTSI Logistics LLC | Employment assets | Self | $15K – $50K |
| Vacation Rental Pros Property Management, LLC | Employment assets | Self | $15K – $50K |
| VT Group Holdings, Inc. | Employment assets | Self | $15K – $50K |
| Woodstock Sterile Solutions | Employment assets | Self | $15K – $50K |
| Xoriant Midco B, INC. | Employment assets | Self | $15K – $50K |
| XS Technologies Holdings, Inc | Employment assets | Self | $15K – $50K |
| ZEB Buyer, LLC | Employment assets | Self | $15K – $50K |
| Pacino Power International S.L. | Employment assets | Self | $15K – $50K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Gescobro Collection Services, S.L. | Employment assets | Self | $15K – $50K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $15K – $50K |
| Promontoria Holding 414 B.V. | Employment assets | Self | $15K – $50K |
| Promontoria Holding 465 B.V. | Employment assets | Self | $15K – $50K |
| Promontoria Holding 414 B.V. | Employment assets | Self | $15K – $50K |
| Promontoria Holding 414 B.V. | Employment assets | Self | $15K – $50K |
| Champion Salisbury LLC dba Victory on Salisbury | Employment assets | Self | $15K – $50K |
| Elavon Financial Services DAC – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Intown 2022-Stay – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| MTN Commercial Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| SREIT Trust – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| UK Logistics – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| 26-28 Cottage, LLC | Employment assets | Self | $15K – $50K |
| (i) Alliance Skees Road LLC, (ii) Alliance 51 St Street LLC, (iii) Alliance 1000 Ashland LLC, (iv) Alliance 3rd St Deerfield LLC | Employment assets | Self | $15K – $50K |
| Aqozfi Bpjdev SLC, LLC | Employment assets | Self | $15K – $50K |
| 14 Bedford Street, LLC | Employment assets | Self | $15K – $50K |
| Alliance Innovation DR, LLC | Employment assets | Self | $15K – $50K |
| Alliance HP Virginia Drive LLC | Employment assets | Self | $15K – $50K |
| Alliance Henderson Road LLC | Employment assets | Self | $15K – $50K |
| CSAIL Commercial Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Last Mile Logistics Pan Euro F – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| NATIXIS COMMERCIAL MORTGAGE SE – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Alco Manufacturing Corporation LLC | Employment assets | Self | $15K – $50K |
| Astro Intermediate II, LLC | Employment assets | Self | $15K – $50K |
| Atlantic Squared Supply Inc | Employment assets | Self | $15K – $50K |
| Backyard Leisure Intermediate Holdings, LLC | Employment assets | Self | $15K – $50K |
| OAO Acquisitions, Inc. | Employment assets | Self | $15K – $50K |
| BCR Buyer, LLC | Employment assets | Self | $15K – $50K |
| Big Sky ReadyWise Acquisition Corporation | Employment assets | Self | $15K – $50K |
| Bright International, LLC | Employment assets | Self | $15K – $50K |
| The Cadmus Group LLC | Employment assets | Self | $15K – $50K |
| Cascade Environmental, LLC | Employment assets | Self | $15K – $50K |
| Centric Brands (fka Differential Brands) | Employment assets | Self | $15K – $50K |
| Century Distribution Systems | Employment assets | Self | $15K – $50K |
| Electronics for Imaging | Employment assets | Self | $15K – $50K |
| Emerald EMS | Employment assets | Self | $15K – $50K |
| Exadel, Inc. | Employment assets | Self | $15K – $50K |
| GCM Magnolia Bidco, LLC | Employment assets | Self | $15K – $50K |
| Great Kitchens Food Company, Inc. | Employment assets | Self | $15K – $50K |
| HDT Global | Employment assets | Self | $15K – $50K |
| Industrial Service Solutions WC, Inc. | Employment assets | Self | $15K – $50K |
| Innovairre Holding Company LLC | Employment assets | Self | $15K – $50K |
| Instant Web LLC | Employment assets | Self | $15K – $50K |
| INW Manufacturing, LLC | Employment assets | Self | $15K – $50K |
| Ironform Holding, LLC | Employment assets | Self | $15K – $50K |
| USMPC Buyer, Inc. | Employment assets | Self | $15K – $50K |
| Jack Cooper Investments, Inc. | Employment assets | Self | $15K – $50K |
| Kidde-fenwal, LLC | Employment assets | Self | $15K – $50K |
| Lux Credit Consultants LLC | Employment assets | Self | $15K – $50K |
| Mattress Warehouse, LLC | Employment assets | Self | $15K – $50K |
| Alita Care, LLC | Employment assets | Self | $15K – $50K |
| MediaNews Group Inc. | Employment assets | Self | $15K – $50K |
| Morphe, LLC | Employment assets | Self | $15K – $50K |
| Noble Ultimate Holding, LLC (Noble You Group Holding, LLC) | Employment assets | Self | $15K – $50K |
| Noramco, Inc. | Employment assets | Self | $15K – $50K |
| NutriSystem (KNS Acquisition Corp) | Employment assets | Self | $15K – $50K |
| Paramedics Logistics Operating Company, LLC | Employment assets | Self | $15K – $50K |
| Peter C. Foy & Associates Insurance Services, LLC | Employment assets | Self | $15K – $50K |
| PMFC Holding, LLC | Employment assets | Self | $15K – $50K |
| Outform Group, Inc. (f/k/a Rapid Displays, Inc.) | Employment assets | Self | $15K – $50K |
| Renfro LLC | Employment assets | Self | $15K – $50K |
| Scantron Corporation | Employment assets | Self | $15K – $50K |
| SLogic Holding Corp. | Employment assets | Self | $15K – $50K |
| SLogic Holding Corp (ShelterLogic Group) | Employment assets | Self | $15K – $50K |
| S-PPT Holdings LLC. | Employment assets | Self | $15K – $50K |
| Stanadyne LLC | Employment assets | Self | $15K – $50K |
| System Pavers, LLC | Employment assets | Self | $15K – $50K |
| The Segerdahl Corp. | Employment assets | Self | $15K – $50K |
| Token Buyer, Inc. | Employment assets | Self | $15K – $50K |
| Top Shelf Midco, LLC (fka Edsal) | Employment assets | Self | $15K – $50K |
| Transom Symphony Opco LLC | Employment assets | Self | $15K – $50K |
| Tribune Publishing Company | Employment assets | Self | $15K – $50K |
| Trimlite Buyer LLC | Employment assets | Self | $15K – $50K |
| Trio US Holdco Inc. | Employment assets | Self | $15K – $50K |
| W&A Intermediate Co., LLC | Employment assets | Self | $15K – $50K |
| Titan Purchaser, INC. | Employment assets | Self | $15K – $50K |
| Woodstock Sterile Solutions | Employment assets | Self | $15K – $50K |
| American Achievement Corporation | Employment assets | Self | $15K – $50K |
| Astro Intermediate II, LLC | Employment assets | Self | $15K – $50K |
| Atlantic Squared Supply Inc | Employment assets | Self | $15K – $50K |
| OAO Acquisitions, Inc. | Employment assets | Self | $15K – $50K |
| BCR Buyer, LLC | Employment assets | Self | $15K – $50K |
| Big Sky ReadyWise Acquisition Corporation | Employment assets | Self | $15K – $50K |
| The Cadmus Group LLC | Employment assets | Self | $15K – $50K |
| CareerBuilder, LLC | Employment assets | Self | $15K – $50K |
| Century Distribution Systems | Employment assets | Self | $15K – $50K |
| Edsco Fasteners LLC | Employment assets | Self | $15K – $50K |
| Electronics for Imaging | Employment assets | Self | $15K – $50K |
| Emerald EMS | Employment assets | Self | $15K – $50K |
| Exadel, Inc. | Employment assets | Self | $15K – $50K |
| Great Kitchens Food Company, Inc. | Employment assets | Self | $15K – $50K |
| HDT Global | Employment assets | Self | $15K – $50K |
| Industrial Service Solutions WC, Inc. | Employment assets | Self | $15K – $50K |
| Innovairre Holding Company LLC | Employment assets | Self | $15K – $50K |
| Instant Web LLC | Employment assets | Self | $15K – $50K |
| INW Manufacturing, LLC | Employment assets | Self | $15K – $50K |
| Ironform Holding, LLC | Employment assets | Self | $15K – $50K |
| USMPC Buyer, Inc. | Employment assets | Self | $15K – $50K |
| Kidde-fenwal, LLC | Employment assets | Self | $15K – $50K |
| Legacy Supply Chain Holdings, Inc. | Employment assets | Self | $15K – $50K |
| Lux Credit Consultants LLC | Employment assets | Self | $15K – $50K |
| Alita Care, LLC | Employment assets | Self | $15K – $50K |
| MediaNews Group Inc. | Employment assets | Self | $15K – $50K |
| Noramco, Inc. | Employment assets | Self | $15K – $50K |
| Owens & Minor Inc | Employment assets | Self | $15K – $50K |
| Pace Industries, LLC | Employment assets | Self | $15K – $50K |
| PMFC Holding, LLC | Employment assets | Self | $15K – $50K |
| Outform Group, Inc. (f/k/a Rapid Displays, Inc.) | Employment assets | Self | $15K – $50K |
| Renfro LLC | Employment assets | Self | $15K – $50K |
| Scantron Corporation | Employment assets | Self | $15K – $50K |
| SLogic Holding Corp. | Employment assets | Self | $15K – $50K |
| S-PPT Holdings LLC. | Employment assets | Self | $15K – $50K |
| System Pavers, LLC | Employment assets | Self | $15K – $50K |
| Orchid Finco LLC | Employment assets | Self | $15K – $50K |
| The Segerdahl Corp. | Employment assets | Self | $15K – $50K |
| Token Buyer, Inc. | Employment assets | Self | $15K – $50K |
| Tribune Publishing Company | Employment assets | Self | $15K – $50K |
| Trimlite Buyer LLC | Employment assets | Self | $15K – $50K |
| TVG Treliant Intermediate LLC | Employment assets | Self | $15K – $50K |
| Virtium Holdco LLC | Employment assets | Self | $15K – $50K |
| W&A Intermediate Co., LLC | Employment assets | Self | $15K – $50K |
| Woodstock Sterile Solutions | Employment assets | Self | $15K – $50K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| STACR Trust (Freddie Mac) – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Home Partners Of America Trust – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2024-2 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Spiritus Capital LP | Employment assets | Self | $15K – $50K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | $15K – $50K |
| CRM Loans Trust 2024-OM2 | Employment assets | Self | $15K – $50K |
| CRM Loans Trust 2024-OM3 | Employment assets | Self | $15K – $50K |
| Towd Point Master Funding Trust 2023-OM6 | Employment assets | Self | $15K – $50K |
| Towd Point Master Funding Trust 2024-OM1 | Employment assets | Self | $15K – $50K |
| FK Master Holdings, Inc. | Employment assets | Self | $15K – $50K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $15K – $50K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Freddie Mac – Seasoned Credit Risk Transfer Trust – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2019-MH 1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Asset Trust 2018-SL1-Asset Backed Security—Student Loan | Employment assets | Self | $15K – $50K |
| Freddie Mac – Seasoned Credit Risk Transfer Trust—Mortgage Backed Security—Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2017-6—Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2017- FRE2—Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2018-1—Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2018-2—Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2018-3—Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2018-4—Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2018-5-Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2018-6—Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2019-1—Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2019-2—Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2019-3—Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2020-1—Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2020-3—Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2021-SJ1—Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2022-SJ1—Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Asset Trust 2021-SL1- Asset Backed Security – Student Loan | Employment assets | Self | $15K – $50K |
| Towd Point Master Funding Trust 2021-PM1 | Employment assets | Self | $15K – $50K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security – Principal Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point HE Trust 2021-HE1– Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Alorica Inc | Employment assets | Self | $15K – $50K |
| Promontoria Manzana, S.A. | Employment assets | Self | $15K – $50K |
| Promontoria Marina, S.L.U. / Grupo Inmoglaciar, S.L. | Employment assets | Self | $15K – $50K |
| Hamburg Commercial Bank AG | Employment assets | Self | $15K – $50K |
| STACR Trust (Freddie Mac) - Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Total Play Telecomunicaciones, S.A.P.I. de C.V. - Corporate Bonds - US | Employment assets | Self | $15K – $50K |
| Grand Circle Corporation | Employment assets | Self | $15K – $50K |
| The Imagine Group, LLC | Employment assets | Self | $15K – $50K |
| Los Grobo Agropecuaria SA | Employment assets | Self | $15K – $50K |
| Altice USA Inc - Corporate Bonds - US | Employment assets | Self | $15K – $50K |
| Lightsquared LP - Corporate Bonds - US | Employment assets | Self | $15K – $50K |
| Malmo Fundo de Investimento Em Cotas de Fundos de Investimento Em Direitos Creditorios Nao-Padronizados - Senior Quotas | Employment assets | Self | $15K – $50K |
| Towd Point Master Funding Trust 2023-PM3 | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2020-3 - Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2024-5 - Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Cerberus Imagine US LLC | Employment assets | Self | $15K – $50K |
| Promontoria Holding 446 B.V. - European NPL Business | Employment assets | Self | $15K – $50K |
| Promontoria Sky Designated Activity Company - European NPL Business | Employment assets | Self | $15K – $50K |
| Promontoria Holding 406 B.V. - European NPL Business | Employment assets | Self | $15K – $50K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Securitization Call Option | Employment assets | Self | $15K – $50K |
| Tanaro SPV S.r.l. – European NPL Business | Employment assets | Self | $15K – $50K |
| Promontoria (Oyster) Designated Activity Company | Employment assets | Self | $15K – $50K |
| Promontoria (Aran) Limited | Employment assets | Self | $15K – $50K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | $15K – $50K |
| Promontoria Holding 147 B.V. - European Real Estate Business | Employment assets | Self | $15K – $50K |
| C3 Investment Fund - European Real Estate Business | Employment assets | Self | $15K – $50K |
| C5 Investment Fund - European Real Estate Business | Employment assets | Self | $15K – $50K |
| US Bank Account #1 (Institution #7) - Cash | Employment assets | Self | $15K – $50K |
| Tanaro SPV S.r.l. – European NPL Business | Employment assets | Self | $15K – $50K |
| Promontoria (Aran) Limited – European NPL Business | Employment assets | Self | $15K – $50K |
| Promontoria (Oyster) Designated Activity Company – European NPL Business | Employment assets | Self | $15K – $50K |
| Loyd's Nursing Homes UK Limited | Employment assets | Self | $15K – $50K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| US Bank Account #1 (Institution #5) - Cash | Employment assets | Self | $15K – $50K |
| Alto Maipo SpA – Note – Non US | Employment assets | Self | $15K – $50K |
| Rubicon SPV S.r.l. and Rubicon II SPV S.r.l. – European NPL Business | Employment assets | Self | $15K – $50K |
| Promontoria Holding 275 B.V. – European NPL Business | Employment assets | Self | $15K – $50K |
| A.C.N. 603 303 126 Pty Ltd. | Employment assets | Self | $15K – $50K |
| Officine CST S.p.A. | Employment assets | Self | $15K – $50K |
| Pontifex Bridge Financing B.V. | Employment assets | Self | $15K – $50K |
| Malmo Fundo de Investimento Em Cotas de Fundos de Investimento Em Direitos Creditorios Nao-Padronizados – Senior Quotas | Employment assets | Self | $15K – $50K |
| C7 Investment Fund - European Real Estate Business | Employment assets | Self | $15K – $50K |
| Promontoria Beech Designated Activity Company – European NPL Business | Employment assets | Self | $15K – $50K |
| Promontoria Holding 250 B.V. – European NPL Business | Employment assets | Self | $15K – $50K |
| Promontoria Holding 254 B.V. – European NPL Business | Employment assets | Self | $15K – $50K |
| Promontoria Holding 441 B.V. – European NPL Business | Employment assets | Self | $15K – $50K |
| Promontoria (Redwood) Designated Activity Company – European NPL Business | Employment assets | Self | $15K – $50K |
| Promontoria Scariff Designated Activity Company – European NPL Business | Employment assets | Self | $15K – $50K |
| Los Grobo Agropecuaria SA | Employment assets | Self | $15K – $50K |
| US Bank Account #1 (Institution #5) – Cash | Employment assets | Self | $15K – $50K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $15K – $50K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $15K – $50K |
| Promontoria Logistics 6 B.V. | Employment assets | Self | $15K – $50K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $15K – $50K |
| Resonant Sciences LLC | Employment assets | Self | $15K – $50K |
| Maybell Quantum Industries Inc. | Employment assets | Self | $15K – $50K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $15K – $50K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $15K – $50K |
| Encompass Digital Media Inc | Employment assets | Self | $15K – $50K |
| Stanadyne LLC | Employment assets | Self | $15K – $50K |
| US Bank Account #1 (Institution #5) | Employment assets | Self | $15K – $50K |
| Velo Bank, S.A. | Employment assets | Self | $15K – $50K |
| 26-28 Cottage, LLC | Employment assets | Self | $15K – $50K |
| 37-11 Sub Mezzanine LLC | Employment assets | Self | $15K – $50K |
| 11753 Lower Buckeye Property, LLC; Lockhart Property, LLC | Employment assets | Self | $15K – $50K |
| Last Mile Logistics CMBS UK DA—Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| UK Logistics—Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Mortgage Funding 2023—PM2 | Employment assets | Self | $15K – $50K |
| Towd Point Mortgage Funding 2023—PM4 | Employment assets | Self | $15K – $50K |
| CRE-LSG 360 Independence JV, LP | Employment assets | Self | $15K – $50K |
| CRE MHC Member, LLC | Employment assets | Self | $15K – $50K |
| CRE-WPL Sky Ranch JV, LLC | Employment assets | Self | $15K – $50K |
| CRE-HCW The Heights JV, LLC | Employment assets | Self | $15K – $50K |
| CRE-Provender Cold Storage II, LLC | Employment assets | Self | $15K – $50K |
| Cre-sfg Isf JV Ii, LLC | Employment assets | Self | $15K – $50K |
| CRE-GSI Self Storage Development JV II, LLC | Employment assets | Self | $15K – $50K |
| Promontoria Holding 422 B.V. - European Real Estate Business | Employment assets | Self | $15K – $50K |
| SIRE Australia II Holding Trust | Employment assets | Self | $15K – $50K |
| BIG Commerical Mortgage Trust—Mortgage Backed Secuity | Employment assets | Self | $15K – $50K |
| Promontoria Holding 446 B.V. - European NPL Business | Employment assets | Self | $15K – $50K |
| Promontoria Sky Designated Activity Company - European NPL Business | Employment assets | Self | $15K – $50K |
| Cavalier Acquisition JV LP | Employment assets | Self | $15K – $50K |
| Promontoria Cubic Ltd. - European Real Estate Business | Employment assets | Self | $15K – $50K |
| CRE-GSI Self Storage Development JV II, LLC | Employment assets | Self | $15K – $50K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2017-1– Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $15K – $50K |
| Home Partners Of America Trust – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| New Residential Mortgage Loan Trust – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Mortgage Funding 2024 – Granite 7 plc – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| RCKT Mortgage Trust 2024-CES3 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2017-5 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Towd Point Master Funding Trust 2021-PM1 | Employment assets | Self | $15K – $50K |
| Towd Point Master Funding Trust 2023-OM6 | Employment assets | Self | $15K – $50K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $15K – $50K |
| US Bank Account #1 (Institution #3) – Cash | Employment assets | Self | $15K – $50K |
| US Bank Account #1 (Institution #5) – Cash | Employment assets | Self | $15K – $50K |
| FIDC Nao-Padronizados Pearl | Employment assets | Self | $15K – $50K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $15K – $50K |
| Promontoria Jaipur Holdings, S.L.U. – European NPL Business | Employment assets | Self | $15K – $50K |
| Promontoria Holding 236 B.V. – European NPL Business | Employment assets | Self | $15K – $50K |
| Palio SPV S.R.L. – European NPL Business | Employment assets | Self | $15K – $50K |
| Comscore Inc. | Employment assets | Self | $15K – $50K |
| FullBeauty Brands Holding Corp. | Employment assets | Self | $15K – $50K |
| C5 Investment Fund - European Real Estate Business | Employment assets | Self | $15K – $50K |
| Grand Circle Corporation | Employment assets | Self | $15K – $50K |
| The Imagine Group, LLC | Employment assets | Self | $15K – $50K |
| Velo Bank, S.A. | Employment assets | Self | $15K – $50K |
| Orange European Holdings B.V. | Employment assets | Self | $15K – $50K |
| Goswami Infratech Private Limited – Non- Convertible Debenture | Employment assets | Self | $15K – $50K |
| Twin Star Holdings Ltd. | Employment assets | Self | $15K – $50K |
| Hospitality Investors Trust, Inc. – Mortgage Backed Security | Employment assets | Self | $15K – $50K |
| Orange European Holdings B.V. | Employment assets | Self | $15K – $50K |
| Altice USA Inc - Corporate Bonds – US | Employment assets | Self | $15K – $50K |
| Lightsquared LP - Corporate Bonds – US | Employment assets | Self | $15K – $50K |
| Ligado Networks LLC | Employment assets | Self | $15K – $50K |
| MILLENNIUM ESCROW CORP - Corporate Bonds – US | Employment assets | Self | $15K – $50K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $15K – $50K |
| Promontoria Manzana, S.A. – European Real Estate Business | Employment assets | Self | $15K – $50K |
| Promontoria Challenger I S.A. – European Real Estate Business | Employment assets | Self | $15K – $50K |
| Promontoria Marina, S.L.U. / Grupo Inmoglaciar, S.L. – European Real Estate Business | Employment assets | Self | $15K – $50K |
| CCF Holdings S.A.S. | Employment assets | Self | $15K – $50K |
| Tenet Equity Holdings LP | Employment assets | Self | $15K – $50K |
| Comscore Inc | Employment assets | Self | $15K – $50K |
| Cerberus Imagine US LLC | Employment assets | Self | $15K – $50K |
| Grand Circle Corporation | Employment assets | Self | $15K – $50K |
| The Imagine Group, LLC | Employment assets | Self | $15K – $50K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $15K – $50K |
| First Key Homes | Employment assets | Self | $15K – $50K |
| EOS Energy Enterprises, Inc. | Employment assets | Self | $15K – $50K |
| Agila Subic TC Inc. / Agila NY Naval Inc. / Agila South Inc. | Employment assets | Self | $15K – $50K |
| CCM Avtech Holdings LLC | Employment assets | Self | $15K – $50K |
| M1 Support Services, L.P. | Employment assets | Self | $15K – $50K |
| ChipStack, Inc. | Employment assets | Self | $15K – $50K |
| Lightsynq | Employment assets | Self | $15K – $50K |
| Syntis Bio, Inc. | Employment assets | Self | $15K – $50K |
| US Bank Account #1 (Institution #3) – Cash | Employment assets | Self | $15K – $50K |
| Velo Bank, S.A. | Employment assets | Self | $15K – $50K |
| Goswami Infratech Private Limited – Non- Convertible Debenture | Employment assets | Self | $15K – $50K |
| Total Play Telecomunicaciones, S.A.P.I. de C.V. – Corporate Bonds - US | Employment assets | Self | $15K – $50K |
| EOS Energy Enterprises, Inc. | Employment assets | Self | $15K – $50K |
| EOS Energy Enterprises, Inc. | Employment assets | Self | $15K – $50K |
| Cerberus Ligado Holdings LLC | Employment assets | Self | $15K – $50K |
| Landmark Structures | Employment assets | Self | $15K – $50K |
| Alzheimer’s Research & Treatment Center LLC | Employment assets | Self | $15K – $50K |
| 3Z Brands | Employment assets | Self | $15K – $50K |
| Tenet Equity Holdings LP | Employment assets | Self | $15K – $50K |
| EOS Energy Enterprises (Gaming Route Operator) – Warrants – Private – Warrant | Employment assets | Self | $15K – $50K |
| Adobe Inc. ADBE | Other assets | — | $15K – $50K |
| Axis Bank GDR (05462W109) | Other assets | — | $15K – $50K |
| Bowhead Specialty Hldgs Inc. BOW | Other assets | — | $15K – $50K |
| Camping World Hldgs Inc. CWH | Other assets | — | $15K – $50K |
| Cloudflare Inc NET | Other assets | — | $15K – $50K |
| Floor & Decor Hldgs Inc. FND | Other assets | — | $15K – $50K |
| FTAI Aviation Ltd. FTAI | Other assets | — | $15K – $50K |
| H&E Equipment Services Inc. HEES | Other assets | — | $15K – $50K |
| Microsoft Corp. MSFT | Other assets | — | $15K – $50K |
| Siemens Energy AG SMEGF | Other assets | — | $15K – $50K |
| Smith Douglas Homes Corp SDHC | Other assets | — | $15K – $50K |
| Willscot Holdings Corporation WSC | Other assets | — | $15K – $50K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-1- Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Trust | Employment assets | Self | $1K – $15K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Mill City Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| UK Bank Account #1 (Deutsche Bank AG London) - Cash | Employment assets | Self | $1K – $15K |
| Miscellaneous Liabilities and Expense Items | Employment assets | Self | $1K – $15K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-5 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Frontier Communications Parent Inc. | Employment assets | Self | $1K – $15K |
| Cerberus Imagine US LLC | Employment assets | Self | $1K – $15K |
| Mallinckrodt International Finance S.A | Employment assets | Self | $1K – $15K |
| TPC Group Inc. | Employment assets | Self | $1K – $15K |
| Innophos Holdings Inc – Corporate Bonds - US | Employment assets | Self | $1K – $15K |
| Total Play Telecomunicaciones, S.A.P.I. de C.V. – Corporate Bonds – US | Employment assets | Self | $1K – $15K |
| Altice USA Inc – Corporate Bonds - US | Employment assets | Self | $1K – $15K |
| Lightsquared LP – Corporate Bonds – US | Employment assets | Self | $1K – $15K |
| Millenium Escrow Corp – Corporate Bonds - US | Employment assets | Self | $1K – $15K |
| Anastasia Parent, LLC | Employment assets | Self | $1K – $15K |
| Congruex Group LLC | Employment assets | Self | $1K – $15K |
| Grand Circle Corporation | Employment assets | Self | $1K – $15K |
| The Imagine Group, LLC | Employment assets | Self | $1K – $15K |
| Runner Buyer Inc (RugsUSA) | Employment assets | Self | $1K – $15K |
| Twin Star Holdings Ltd. (Project Logo) | Employment assets | Self | $1K – $15K |
| Ligado Networks LLC | Employment assets | Self | $1K – $15K |
| EOS Energy Enterprises, Inc. | Employment assets | Self | $1K – $15K |
| EOS Energy Enterprises, Inc. | Employment assets | Self | $1K – $15K |
| Goswami Infratech – Corporate Bonds – Non US | Employment assets | Self | $1K – $15K |
| Tenet Equity Holdings LP | Employment assets | Self | $1K – $15K |
| Comscore Inc | Employment assets | Self | $1K – $15K |
| EOS Energy Enterprises (Gaming Route Operator) – Warrants – Private – CCM Denali Equity Holdings, LP - Warrant | Employment assets | Self | $1K – $15K |
| Frontier Communications, Inc. – asset backed note | Employment assets | Self | $1K – $15K |
| Promontoria Holding 206 B.V. | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #5) - Cash | Employment assets | Self | $1K – $15K |
| AMSR Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Mill City Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Nelnet Student Loan Trust - Asset Backed Security – Student Loan | Employment assets | Self | $1K – $15K |
| Miscellaneous Liabilities and Expense Items | Employment assets | Self | $1K – $15K |
| Star Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2021-PM1 SL | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2021-SUBI PM1 | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-SJ2– Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-1– Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-2– Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-3– Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-4– Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2023-1– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| A.M. Castle & Co. | Employment assets | Self | $1K – $15K |
| Alco Manufacturing Corporation LLC | Employment assets | Self | $1K – $15K |
| Alorica Inc | Employment assets | Self | $1K – $15K |
| May Manufacturing, LLC | Employment assets | Self | $1K – $15K |
| Associated Materials | Employment assets | Self | $1K – $15K |
| Aston Acquisition Corporation | Employment assets | Self | $1K – $15K |
| Astro Intermediate II, LLC | Employment assets | Self | $1K – $15K |
| Backyard Leisure Intermediate Holdings, LLC | Employment assets | Self | $1K – $15K |
| Ballymore Purchaser, Inc. | Employment assets | Self | $1K – $15K |
| OAO Acquisitions, Inc. | Employment assets | Self | $1K – $15K |
| Big Sky ReadyWise Acquisition Corporation | Employment assets | Self | $1K – $15K |
| Bobcat AV Buyer Corp. | Employment assets | Self | $1K – $15K |
| Venturi Supply LLC | Employment assets | Self | $1K – $15K |
| BridgeTower OpCo, LLC | Employment assets | Self | $1K – $15K |
| Bright International, LLC | Employment assets | Self | $1K – $15K |
| By Light Professional IT Services LLC | Employment assets | Self | $1K – $15K |
| Cadence Intermediate II LLC | Employment assets | Self | $1K – $15K |
| The Cadmus Group LLC | Employment assets | Self | $1K – $15K |
| Canyonlands Purchaser, LLC | Employment assets | Self | $1K – $15K |
| Caravan Emulsifiers LLC | Employment assets | Self | $1K – $15K |
| Cascade Environmental, LLC | Employment assets | Self | $1K – $15K |
| Cast-Crete Holdings, LLC | Employment assets | Self | $1K – $15K |
| CB Neptune Holdings, LLC | Employment assets | Self | $1K – $15K |
| Centr, LLC | Employment assets | Self | $1K – $15K |
| Century Distribution Systems | Employment assets | Self | $1K – $15K |
| Cherry Holdco, LLC | Employment assets | Self | $1K – $15K |
| Clearly Clean Holdings LLC | Employment assets | Self | $1K – $15K |
| Cobra Purchaser, LLC | Employment assets | Self | $1K – $15K |
| Cotton Holdings, Inc. | Employment assets | Self | $1K – $15K |
| Coverall Acquisition LLC | Employment assets | Self | $1K – $15K |
| Data Axle | Employment assets | Self | $1K – $15K |
| Diagnostic Services Holdings Inc. | Employment assets | Self | $1K – $15K |
| Digital River, Inc. | Employment assets | Self | $1K – $15K |
| Earthlink, LLC | Employment assets | Self | $1K – $15K |
| Edsco Fasteners LLC | Employment assets | Self | $1K – $15K |
| Electro Rent LLC | Employment assets | Self | $1K – $15K |
| Emerald EMS | Employment assets | Self | $1K – $15K |
| EIS Operating Enterprises, LLC | Employment assets | Self | $1K – $15K |
| EverZinc Corporation | Employment assets | Self | $1K – $15K |
| Exadel, Inc. | Employment assets | Self | $1K – $15K |
| Extreme Reach Inc | Employment assets | Self | $1K – $15K |
| Foundation Consumer Healthcare, LLC | Employment assets | Self | $1K – $15K |
| Fountain Parent, LLC d/b/a 4over | Employment assets | Self | $1K – $15K |
| Fortress Brand Holding Corporation | Employment assets | Self | $1K – $15K |
| GCM Hvac Bidco, LLC | Employment assets | Self | $1K – $15K |
| GCM Magnolia Bidco, LLC | Employment assets | Self | $1K – $15K |
| Gerson Lehrman Group, Inc. | Employment assets | Self | $1K – $15K |
| Great Day Improvements, LLC (Champion) | Employment assets | Self | $1K – $15K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Employment assets | Self | $1K – $15K |
| Halfmoon Buyer, Inc. | Employment assets | Self | $1K – $15K |
| HealthPro Holdings Inc. | Employment assets | Self | $1K – $15K |
| Hoffmaster Group, Inc. | Employment assets | Self | $1K – $15K |
| Industrial Service Solutions WC, Inc. | Employment assets | Self | $1K – $15K |
| Inteva Products, LLC | Employment assets | Self | $1K – $15K |
| INW Manufacturing, LLC | Employment assets | Self | $1K – $15K |
| Ironform Holding, LLC | Employment assets | Self | $1K – $15K |
| IXM Holdings, Inc. | Employment assets | Self | $1K – $15K |
| Jackson Paper Manufacturing Company | Employment assets | Self | $1K – $15K |
| Jaguar Parent, Inc | Employment assets | Self | $1K – $15K |
| K2 Pure Solutions NoCal, L.P. | Employment assets | Self | $1K – $15K |
| Kidde-fenwal, LLC | Employment assets | Self | $1K – $15K |
| Separation Solutions Enterprises Membrane Holding, LLC | Employment assets | Self | $1K – $15K |
| LenderLive Services LLC | Employment assets | Self | $1K – $15K |
| Lux Credit Consultants LLC | Employment assets | Self | $1K – $15K |
| Mattress Warehouse, LLC | Employment assets | Self | $1K – $15K |
| Maple Mountain Enterprises, Inc | Employment assets | Self | $1K – $15K |
| Noble Ultimate Holding, LLC (Noble You Group Holding, LLC) | Employment assets | Self | $1K – $15K |
| Noramco, Inc. | Employment assets | Self | $1K – $15K |
| NutriSystem (KNS Acquisition Corp) | Employment assets | Self | $1K – $15K |
| Pegasus ME Buyer, Inc | Employment assets | Self | $1K – $15K |
| Peltram Plumbing Holdings, LLC | Employment assets | Self | $1K – $15K |
| Pentec Acquisition Corp. | Employment assets | Self | $1K – $15K |
| Peter C. Foy & Associates Insurance Services, LLC | Employment assets | Self | $1K – $15K |
| PMFC Holding, LLC | Employment assets | Self | $1K – $15K |
| Pond Holdings, Inc. | Employment assets | Self | $1K – $15K |
| Outform Group, Inc. (f/k/a Rapid Displays, Inc.) | Employment assets | Self | $1K – $15K |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Employment assets | Self | $1K – $15K |
| Sabel Systems Technology Solutions, LLC | Employment assets | Self | $1K – $15K |
| Screening Acquisition, LLC | Employment assets | Self | $1K – $15K |
| SEI Group LLC | Employment assets | Self | $1K – $15K |
| Select Interior Concepts, Inc. | Employment assets | Self | $1K – $15K |
| Siffron Buyer, LLC | Employment assets | Self | $1K – $15K |
| SMTC Corporation | Employment assets | Self | $1K – $15K |
| Southern Graphics Inc. | Employment assets | Self | $1K – $15K |
| SSW Intermediary LLC | Employment assets | Self | $1K – $15K |
| Steel Craft Corp. of Hartford, Inc. | Employment assets | Self | $1K – $15K |
| Strada Services, LLC | Employment assets | Self | $1K – $15K |
| Sunbelt Holdings, LLC | Employment assets | Self | $1K – $15K |
| Support Services Group, Inc. | Employment assets | Self | $1K – $15K |
| Sweet Oak Parent LLC | Employment assets | Self | $1K – $15K |
| System Pavers, LLC | Employment assets | Self | $1K – $15K |
| Orchid Finco LLC | Employment assets | Self | $1K – $15K |
| Terram Lab Corporation | Employment assets | Self | $1K – $15K |
| Token Buyer, Inc. | Employment assets | Self | $1K – $15K |
| Top Shelf Midco, LLC (fka Edsal) | Employment assets | Self | $1K – $15K |
| TotalMed Holdings, LLC | Employment assets | Self | $1K – $15K |
| Travel Nurse Across America, LLC | Employment assets | Self | $1K – $15K |
| Tribune Publishing Company | Employment assets | Self | $1K – $15K |
| Trimlite Buyer LLC | Employment assets | Self | $1K – $15K |
| Trio US Holdco Inc. | Employment assets | Self | $1K – $15K |
| TTSI Logistics LLC | Employment assets | Self | $1K – $15K |
| Turbo Wholesale Tires, LLC | Employment assets | Self | $1K – $15K |
| Vacation Rental Pros Property Management, LLC | Employment assets | Self | $1K – $15K |
| Valor Acquisition Merger Sub Inc. | Employment assets | Self | $1K – $15K |
| Vander-Bend Manufacturing Inc | Employment assets | Self | $1K – $15K |
| VT Group Holdings, Inc. | Employment assets | Self | $1K – $15K |
| Woodstock Sterile Solutions | Employment assets | Self | $1K – $15K |
| Xoriant Midco B, INC. | Employment assets | Self | $1K – $15K |
| XS Technologies Holdings, Inc | Employment assets | Self | $1K – $15K |
| Yosemite Intermediate I, Inc. | Employment assets | Self | $1K – $15K |
| Zimmer Biomet Spine, LLC | Employment assets | Self | $1K – $15K |
| OAO Acquisitions, Inc. | Employment assets | Self | $1K – $15K |
| A.M. Castle & Co. | Employment assets | Self | $1K – $15K |
| Backyard Leisure Intermediate Holdings, LLC | Employment assets | Self | $1K – $15K |
| Ballymore Purchaser, Inc. | Employment assets | Self | $1K – $15K |
| BCR Buyer, LLC | Employment assets | Self | $1K – $15K |
| Broadstreet Partners Inc | Employment assets | Self | $1K – $15K |
| By Light Professional IT Services LLC | Employment assets | Self | $1K – $15K |
| Cadence Intermediate II LLC | Employment assets | Self | $1K – $15K |
| Canyonlands Purchaser, LLC | Employment assets | Self | $1K – $15K |
| Caravan Emulsifiers LLC | Employment assets | Self | $1K – $15K |
| Cobra Purchaser, LLC | Employment assets | Self | $1K – $15K |
| Cotton Holdings, Inc. | Employment assets | Self | $1K – $15K |
| Dealer Tire, LLC | Employment assets | Self | $1K – $15K |
| Eagle Family Foods Group LLC | Employment assets | Self | $1K – $15K |
| Earthlink, LLC | Employment assets | Self | $1K – $15K |
| Electro Rent LLC | Employment assets | Self | $1K – $15K |
| Foundation Consumer Healthcare, LLC | Employment assets | Self | $1K – $15K |
| Fountain Parent, LLC d/b/a 4over | Employment assets | Self | $1K – $15K |
| GCM Magnolia Bidco, LLC | Employment assets | Self | $1K – $15K |
| Gerson Lehrman Group, Inc. | Employment assets | Self | $1K – $15K |
| Great Day Improvements, LLC (Champion) | Employment assets | Self | $1K – $15K |
| Imperative Worldwide, LLC (fka Magnate) | Employment assets | Self | $1K – $15K |
| Guardian US Holdco LLC | Employment assets | Self | $1K – $15K |
| USMPC Buyer, Inc. | Employment assets | Self | $1K – $15K |
| IXM Holdings, Inc. | Employment assets | Self | $1K – $15K |
| K2 Pure Solutions NoCal, L.P. | Employment assets | Self | $1K – $15K |
| Kidde-Fenwal, LLC | Employment assets | Self | $1K – $15K |
| Separation Solutions Enterprises Membrane Holding, LLC | Employment assets | Self | $1K – $15K |
| BP Loenbro Holdings Inc | Employment assets | Self | $1K – $15K |
| Lux Credit Consultants LLC | Employment assets | Self | $1K – $15K |
| Michael Baker International LLC | Employment assets | Self | $1K – $15K |
| Noble Ultimate Holding, LLC (Noble You Group Holding, LLC) | Employment assets | Self | $1K – $15K |
| Noramco, Inc. | Employment assets | Self | $1K – $15K |
| Pegasus ME Buyer, Inc | Employment assets | Self | $1K – $15K |
| Peltram Plumbing Holdings, LLC | Employment assets | Self | $1K – $15K |
| Pentec Acquisition Corp. | Employment assets | Self | $1K – $15K |
| Peter C. Foy & Associates Insurance Services, LLC | Employment assets | Self | $1K – $15K |
| Pond Holdings, Inc. | Employment assets | Self | $1K – $15K |
| Priority Holdings, LLC | Employment assets | Self | $1K – $15K |
| Renfro LLC | Employment assets | Self | $1K – $15K |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Employment assets | Self | $1K – $15K |
| SEI Group LLC | Employment assets | Self | $1K – $15K |
| Steel Craft Corp. of Hartford, Inc. | Employment assets | Self | $1K – $15K |
| Strada Services, LLC | Employment assets | Self | $1K – $15K |
| Sweet Oak Parent LLC | Employment assets | Self | $1K – $15K |
| Trimlite Buyer LLC | Employment assets | Self | $1K – $15K |
| Turbo Wholesale Tires, LLC | Employment assets | Self | $1K – $15K |
| Vander-Bend Manufacturing Inc | Employment assets | Self | $1K – $15K |
| VT Group Holdings, Inc. | Employment assets | Self | $1K – $15K |
| W&A Intermediate Co., LLC | Employment assets | Self | $1K – $15K |
| Titan Purchaser, Inc. | Employment assets | Self | $1K – $15K |
| Zimmer Biomet Spine, LLC | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #3) | Employment assets | Self | $1K – $15K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #6) - Cash | Employment assets | Self | $1K – $15K |
| UK Bank Account #1 (Deutsche Bank AG London) - Cash | Employment assets | Self | $1K – $15K |
| Alloro Immobiliare S.r.L. – European Real Estate Business | Employment assets | Self | $1K – $15K |
| Cerberus European Residential Holdings B.V. | Employment assets | Self | $1K – $15K |
| Promontoria (Finn) Limited – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria (Gem) Designated Activity Company – European NPL Business | Employment assets | Self | $1K – $15K |
| Iside SPE S.r.l. / CR San Marco Real Estate S.r.l. – European NPL Business | Employment assets | Self | $1K – $15K |
| CRM Loans Trust 2024-OM7 EQ | Employment assets | Self | $1K – $15K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Radnor Re LTD – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| CRM Loans Trust 2025-OM1 | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #5) – Cash | Employment assets | Self | $1K – $15K |
| Frontier Communications Parent Inc. | Employment assets | Self | $1K – $15K |
| Goswami Infratech – Corporate Bonds – Non US | Employment assets | Self | $1K – $15K |
| Altice USA Inc – Corporate Bonds – US | Employment assets | Self | $1K – $15K |
| Innophos Holdings Inc – Corporate Bonds – US | Employment assets | Self | $1K – $15K |
| Millenium Escrow Corp – Corporate Bonds – US | Employment assets | Self | $1K – $15K |
| Total Play Telecomunicaciones, S.A.P.I. de C.V. – Corporate Bonds - US | Employment assets | Self | $1K – $15K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $1K – $15K |
| EOS Energy Enterprises, Inc. | Employment assets | Self | $1K – $15K |
| Anastasia Parent, LLC | Employment assets | Self | $1K – $15K |
| Rackspace Finance | Employment assets | Self | $1K – $15K |
| Runner Buyer Inc (RugsUSA) | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $1K – $15K |
| A.M. Castle & Co. | Employment assets | Self | $1K – $15K |
| Alorica Inc | Employment assets | Self | $1K – $15K |
| Atlantic Squared Supply Inc | Employment assets | Self | $1K – $15K |
| Ballymore Purchaser, Inc. | Employment assets | Self | $1K – $15K |
| Venturi Supply LLC | Employment assets | Self | $1K – $15K |
| CB Neptune Holdings, LLC | Employment assets | Self | $1K – $15K |
| Cobra Purchaser, LLC | Employment assets | Self | $1K – $15K |
| McKissock Investment Holdings, LLC | Employment assets | Self | $1K – $15K |
| Data Axle | Employment assets | Self | $1K – $15K |
| Dealer Tire, LLC | Employment assets | Self | $1K – $15K |
| EverZinc Corporation | Employment assets | Self | $1K – $15K |
| Extreme Reach Inc | Employment assets | Self | $1K – $15K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Employment assets | Self | $1K – $15K |
| Hoffmaster Group, Inc. | Employment assets | Self | $1K – $15K |
| Guardian US Holdco LLC | Employment assets | Self | $1K – $15K |
| Jaguar Parent, Inc | Employment assets | Self | $1K – $15K |
| Michael Baker International LLC | Employment assets | Self | $1K – $15K |
| Optiv INC. | Employment assets | Self | $1K – $15K |
| Owens & Minor Inc | Employment assets | Self | $1K – $15K |
| Pond Holdings, Inc. | Employment assets | Self | $1K – $15K |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC | Employment assets | Self | $1K – $15K |
| Siffron Buyer, LLC | Employment assets | Self | $1K – $15K |
| Strada Services, LLC | Employment assets | Self | $1K – $15K |
| Support Services Group, Inc. | Employment assets | Self | $1K – $15K |
| Sweet Oak Parent LLC | Employment assets | Self | $1K – $15K |
| TotalMed Holdings, LLC | Employment assets | Self | $1K – $15K |
| Turbo Wholesale Tires, LLC | Employment assets | Self | $1K – $15K |
| Valor Acquisition Merger Sub Inc. | Employment assets | Self | $1K – $15K |
| Vander-Bend Manufacturing Inc | Employment assets | Self | $1K – $15K |
| Treasury– US Treasury Bills | Employment assets | Self | $1K – $15K |
| Cadence Intermediate II LLC | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #3) – Cash | Employment assets | Self | $1K – $15K |
| McKissock Investment Holdings, LLC | Employment assets | Self | $1K – $15K |
| Cotton Holdings, Inc. | Employment assets | Self | $1K – $15K |
| Dealer Tire, LLC | Employment assets | Self | $1K – $15K |
| Halfmoon Buyer, Inc. | Employment assets | Self | $1K – $15K |
| Priority Holdings, LLC | Employment assets | Self | $1K – $15K |
| The Segerdahl Corp. | Employment assets | Self | $1K – $15K |
| Travel Nurse Across America, LLC | Employment assets | Self | $1K – $15K |
| American Achievement Corporation | Employment assets | Self | $1K – $15K |
| Aston Acquisition Corporation | Employment assets | Self | $1K – $15K |
| BLST Operating Company, LLC | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #[3]) - Cash | Employment assets | Self | $1K – $15K |
| Centric Brands Inc. | Employment assets | Self | $1K – $15K |
| Centric Brands, Inc. | Employment assets | Self | $1K – $15K |
| Electronics for Imaging | Employment assets | Self | $1K – $15K |
| Encompass Digital Media Inc | Employment assets | Self | $1K – $15K |
| Happ Acquisition, Inc. | Employment assets | Self | $1K – $15K |
| Innovairre Holding Company LLC | Employment assets | Self | $1K – $15K |
| Isola USA Corp. | Employment assets | Self | $1K – $15K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $1K – $15K |
| Morphe, LLC | Employment assets | Self | $1K – $15K |
| Stam REI S.C.A. | Employment assets | Self | $1K – $15K |
| Stanadyne LLC | Employment assets | Self | $1K – $15K |
| Stant USA Corp. | Employment assets | Self | $1K – $15K |
| Transom Symphony Opco LLC | Employment assets | Self | $1K – $15K |
| Alco Manufacturing Corporation LLC | Employment assets | Self | $1K – $15K |
| Atlantic Squared Supply Inc | Employment assets | Self | $1K – $15K |
| Big Sky ReadyWise Acquisition Corporation | Employment assets | Self | $1K – $15K |
| BridgeTower OpCo, LLC | Employment assets | Self | $1K – $15K |
| BWT LLC (Bluewater) | Employment assets | Self | $1K – $15K |
| CareerBuilder, LLC | Employment assets | Self | $1K – $15K |
| Cascade Environmental, LLC | Employment assets | Self | $1K – $15K |
| CB Poly US Holdings, INC. | Employment assets | Self | $1K – $15K |
| Centr, LLC | Employment assets | Self | $1K – $15K |
| Century Distribution Systems | Employment assets | Self | $1K – $15K |
| Coverall Acquisition LLC | Employment assets | Self | $1K – $15K |
| Digital River, Inc. | Employment assets | Self | $1K – $15K |
| Eagle Family Foods Group LLC | Employment assets | Self | $1K – $15K |
| Emerald EMS | Employment assets | Self | $1K – $15K |
| Exadel, Inc. | Employment assets | Self | $1K – $15K |
| Great Kitchens Food Company, Inc. | Employment assets | Self | $1K – $15K |
| Industrial Service Solutions WC, Inc. | Employment assets | Self | $1K – $15K |
| INW Manufacturing, LLC | Employment assets | Self | $1K – $15K |
| Ironform Holding, LLC | Employment assets | Self | $1K – $15K |
| Jackson Paper Manufacturing Company | Employment assets | Self | $1K – $15K |
| SSE Holding, LP | Employment assets | Self | $1K – $15K |
| Legacy Supply Chain Holdings, Inc. | Employment assets | Self | $1K – $15K |
| Mattress Warehouse, LLC | Employment assets | Self | $1K – $15K |
| MediaNews Group Inc. | Employment assets | Self | $1K – $15K |
| Milestone Technologies Inc. | Employment assets | Self | $1K – $15K |
| Maple Mountain Enterprises, Inc | Employment assets | Self | $1K – $15K |
| Noble Ultimate Holding, LLC (Noble You Group Holding, LLC) | Employment assets | Self | $1K – $15K |
| Paramedics Logistics Operating Company, LLC | Employment assets | Self | $1K – $15K |
| PMFC Holding, LLC | Employment assets | Self | $1K – $15K |
| Southern Graphics Inc. | Employment assets | Self | $1K – $15K |
| Southern Graphics Inc. | Employment assets | Self | $1K – $15K |
| SSW Intermediary LLC | Employment assets | Self | $1K – $15K |
| Supplyone, INC. | Employment assets | Self | $1K – $15K |
| Support Services Group, Inc. | Employment assets | Self | $1K – $15K |
| System Pavers, LLC | Employment assets | Self | $1K – $15K |
| Orchid Finco LLC | Employment assets | Self | $1K – $15K |
| Token Buyer, Inc. | Employment assets | Self | $1K – $15K |
| Top Shelf Midco, LLC (fka Edsal) | Employment assets | Self | $1K – $15K |
| TotalMed Holdings, LLC | Employment assets | Self | $1K – $15K |
| Vacation Rental Pros Property Management, LLC | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #5) – Cash | Employment assets | Self | $1K – $15K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $1K – $15K |
| ACProducts Holdings Inc. | Employment assets | Self | $1K – $15K |
| Altice France SA - Corporate Bonds – Non US | Employment assets | Self | $1K – $15K |
| Altice USA Inc. | Employment assets | Self | $1K – $15K |
| APEX Tool Group, LLC | Employment assets | Self | $1K – $15K |
| Alvaria Holdco | Employment assets | Self | $1K – $15K |
| Burgess Point Purchaser Corp (BBB Industries) | Employment assets | Self | $1K – $15K |
| Castle US Holding Orp (Cision) | Employment assets | Self | $1K – $15K |
| ConvergeOne Holdings, Inc. | Employment assets | Self | $1K – $15K |
| ConvergeOne Holdings, Inc. | Employment assets | Self | $1K – $15K |
| Elevate Textiles Inc | Employment assets | Self | $1K – $15K |
| EOS Energy Enterprises, Inc. | Employment assets | Self | $1K – $15K |
| FullBeauty Brands Holding Corp. | Employment assets | Self | $1K – $15K |
| Gogo Intermediate Holdings LLC | Employment assets | Self | $1K – $15K |
| Guitar Center, Inc.- Corporate Bonds – US | Employment assets | Self | $1K – $15K |
| KAISA GROUP HOLDINGS LTD - Corporate Bonds – Non US | Employment assets | Self | $1K – $15K |
| Poseidon Bidco S.A.S. | Employment assets | Self | $1K – $15K |
| Promontoria Holding 206 B.V. | Employment assets | Self | $1K – $15K |
| Promontoria Yuma Investments LDC | Employment assets | Self | $1K – $15K |
| Dynata, LLC | Employment assets | Self | $1K – $15K |
| Research Now Group LLC | Employment assets | Self | $1K – $15K |
| Token Buyer, Inc. | Employment assets | Self | $1K – $15K |
| Cerberus European Residential Holdings B.V. | Employment assets | Self | $1K – $15K |
| Promontoria (Henrico) Limited - European NPL Business | Employment assets | Self | $1K – $15K |
| Alloro Immobiliare S.r.L. - European Real Estate Business | Employment assets | Self | $1K – $15K |
| UK Bank Account #1 (Deutsche Bank AG London) – Cash | Employment assets | Self | $1K – $15K |
| Bank5 2024 - Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Bank of America Commercial Mortgage Trust- Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Cantor Commercial Real Estate - Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $1K – $15K |
| Colony American Finance LTD - Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| CSAIL Commercial Mortgage Trust- Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| CSAIL Commercial Mortgage Trust - Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| DBGS MORTGAGE TRUST - Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Deutsche Bank Commercial Mortgage Trust - Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| GS Mortgage Securities Trust - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Hilton USA Trust - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| JPMBB Commercial Mortgage Securities Trust - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Ladder Capital Commercial Mort - Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Ladder Capital Commercial Mort - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| LSTAR Commercial Mortgage Trust - Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Morgan Stanley BAML Trust - Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Morgan Stanley Capital I - Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Morgan Stanley Capital I - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Natixis Commercial Mortgage SE - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Natixis Commercial Mortgage SE - Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| SBALR Commercial Mortgage 2020 - Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| SG Commercial Mortgage Security - Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| UBS-Citigroup Commercial Mortgage Trust - Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Wells Fargo Commercial Mortgage Trust - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| WF-RBS Commercial Mortgage Trust - Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| WF-RBS Commercial Mortgage Trust - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Bank5 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| BOA Com Mtge – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| BX Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| CFCRE Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Colony American Finance LTD – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Credit Suisse – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Credit Suisse Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| DBUBS Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Deutsche Bank Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| JPMBB Commercial Mortgage Secu – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| LSTAR Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| SG Commercial Mortgage Securit – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| UBS-Citigroup Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Wells Fargo – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| WF-RBS Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| GS Mortgage Securities Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Hilton USA Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| J.P. Morgan Chase Bank – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| JPMDB Commercial Mortgage Securities Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Morgan Stanley Capital I – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Thunder Logistics – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| WF-RBS Commercial Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #3) – Cash | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #3) – Cash | Employment assets | Self | $1K – $15K |
| GS Mortgage Securities Corp | Employment assets | Self | $1K – $15K |
| Bankia SA, Bankia Habitat and BFA (sellers) Spanish real estate portfolio (target) (Project Lane) – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Benchmark Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| 1211 Avenue of the Americas TR – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Ashford Hospitality Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Bank5 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| BANK5 2024-5YR9 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Barclays Commercial Mortgage Securities LLC – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| BFLD Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| BMO Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| BOA Com Mtge – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| BX TRUST – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| BXSC Commercial Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| CALI Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Cantor Commercial Real Estate – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| CD Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Cfcre Commercial Mortgage Trus – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| CFK Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| DBGS Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| DBUBS Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| DC Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Deutsche Bank Commercial Mortg – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Elavon Financial Services DAC – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| ELM Trust 2024 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Extended Stay America Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Fanniemae-Aces – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| FIVE 2023-V1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Goldman Sachs & Co – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Government National Mtge A – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Great Wolf Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Gurney's Montauk – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| HONO Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| J.P. Morgan Chase Bank – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| JP Morgan Chase Commercial Mortgage Securities Corp – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| JPMDB Commercial Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Key Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Ladder Capital Commercial Mort – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Last Mile Logistics CMBS UK DA – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Last Mile Logistics Pan Euro F – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Liberty Street Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| LSTAR Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Morgan Stanley – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Morgan Stanley BAML Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Morgan Stanley BAML Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Morgan Stanley Capital I – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| MTN Commercial Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Natixis Commercial Mortgage SE – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| SBALR Commercial Mortgage 2020 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| SG Commercial Mortgage Securit – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| THE 2023-MIC – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Thunder Logistics – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| UBS Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| UBS Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Wells Fargo – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| WF-RBS Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $1K – $15K |
| JPMDB Commercial Mortgage Securities Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #5) - Cash | Employment assets | Self | $1K – $15K |
| Miscellaneous Liabilities and Expense Items | Employment assets | Self | $1K – $15K |
| Alvaria Holdco | Employment assets | Self | $1K – $15K |
| Abra Group Limited | Employment assets | Self | $1K – $15K |
| ConvergeOne Holdings, Inc. | Employment assets | Self | $1K – $15K |
| Covis Finco S.A.R.L. | Employment assets | Self | $1K – $15K |
| GOTO GROUP INC - Corporate Bonds – US | Employment assets | Self | $1K – $15K |
| Guitar Center, Inc. - Corporate Bonds – US | Employment assets | Self | $1K – $15K |
| KAISA GROUP HOLDINGS LTD - Corporate Bonds – Non US | Employment assets | Self | $1K – $15K |
| Libbey Glass Inc. | Employment assets | Self | $1K – $15K |
| Neiman Marcus Group Inc | Employment assets | Self | $1K – $15K |
| Neiman Marcus Group Ltd LLC | Employment assets | Self | $1K – $15K |
| Unifin Financiera SA DE | Employment assets | Self | $1K – $15K |
| Grupo Sports World SAB de CV | Employment assets | Self | $1K – $15K |
| Guitar Center, Inc. | Employment assets | Self | $1K – $15K |
| Malmo Fundo de Investimento Em Cotas de Fundos de Investimento Em Direitos Creditorios Nao-Padronizados – Senior Quotas | Employment assets | Self | $1K – $15K |
| Promontoria Yuma Investments LDC | Employment assets | Self | $1K – $15K |
| Southeastern Grocers Inc | Employment assets | Self | $1K – $15K |
| ConvergeOne Holdings, Inc. | Employment assets | Self | $1K – $15K |
| FBB Holdings III, Inc. | Employment assets | Self | $1K – $15K |
| Isagenix International LLC | Employment assets | Self | $1K – $15K |
| Knight Health Holdings LLC (ScionHealth) | Employment assets | Self | $1K – $15K |
| Laces Group (DECOLIN INC) | Employment assets | Self | $1K – $15K |
| LSF12 Badger Bidco LLC (aka CentroMotion) | Employment assets | Self | $1K – $15K |
| Runner Buyer Inc (RugsUSA) | Employment assets | Self | $1K – $15K |
| Grupo Sports World, SAB de CV | Employment assets | Self | $1K – $15K |
| Total Play Telecomunicaciones, S.A.P.I. de C.V. - Corporate Bonds – US | Employment assets | Self | $1K – $15K |
| Frontier Communications Parent Inc. | Employment assets | Self | $1K – $15K |
| Cerberus Imagine US LLC | Employment assets | Self | $1K – $15K |
| Lightsquared LP - Corporate Bonds – US | Employment assets | Self | $1K – $15K |
| Ligado Networks LLC | Employment assets | Self | $1K – $15K |
| Mallinckrodt International Finance S.A | Employment assets | Self | $1K – $15K |
| Tenet Equity Holdings LP | Employment assets | Self | $1K – $15K |
| TPC Group Inc. | Employment assets | Self | $1K – $15K |
| Comscore Inc | Employment assets | Self | $1K – $15K |
| Grand Circle Corporation | Employment assets | Self | $1K – $15K |
| The Imagine Group, LLC | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #5) - Cash | Employment assets | Self | $1K – $15K |
| Cerberus Imagine US LLC | Employment assets | Self | $1K – $15K |
| FullBeauty Brands Holding Corp. | Employment assets | Self | $1K – $15K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $1K – $15K |
| Cerberus Ligado Holdings LLC | Employment assets | Self | $1K – $15K |
| The Imagine Group, LLC | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #5) – Cash | Employment assets | Self | $1K – $15K |
| Promontoria (Finn) Limited | Employment assets | Self | $1K – $15K |
| Iside SPE S.r.l. / CR Firenze Real Estate S.r.l. – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria (Gem) Designated Activity Company – European NPL Business | Employment assets | Self | $1K – $15K |
| Iside SPE S.r.l. / CR San Marco Real Estate S.r.l. – European NPL Business | Employment assets | Self | $1K – $15K |
| Staples Solutions B.V. | Employment assets | Self | $1K – $15K |
| Cerberus European Residential Holdings B.V. | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding – Hastings 1 plc - Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| UK Bank Account #1 (Deutsche Bank AG London) - Cash | Employment assets | Self | $1K – $15K |
| Ballymore Purchaser, Inc. | Employment assets | Self | $1K – $15K |
| Cadence Intermediate II LLC | Employment assets | Self | $1K – $15K |
| Caravan Emulsifiers LLC | Employment assets | Self | $1K – $15K |
| Eagle Family Foods Group LLC | Employment assets | Self | $1K – $15K |
| GCM Magnolia Bidco, LLC | Employment assets | Self | $1K – $15K |
| Great Day Improvements, LLC (Champion) | Employment assets | Self | $1K – $15K |
| Pentec Acquisition Corp. | Employment assets | Self | $1K – $15K |
| Vander-Bend Manufacturing Inc | Employment assets | Self | $1K – $15K |
| Zimmer Biomet Spine, LLC | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #3) – Cash | Employment assets | Self | $1K – $15K |
| Alvaria Holdco | Employment assets | Self | $1K – $15K |
| Joerns Healthcare | Employment assets | Self | $1K – $15K |
| Mallinckrodt International Finance S.A | Employment assets | Self | $1K – $15K |
| Altice USA Inc. | Employment assets | Self | $1K – $15K |
| Alto Maipo SpA – Note – Non US | Employment assets | Self | $1K – $15K |
| ConvergeOne Holdings, Inc. | Employment assets | Self | $1K – $15K |
| Guitar Center, Inc. - Corporate Bonds – US | Employment assets | Self | $1K – $15K |
| Cerberus Imagine US LLC | Employment assets | Self | $1K – $15K |
| Intelsat Luxembourg SA | Employment assets | Self | $1K – $15K |
| Joerns Healthcare, LLC | Employment assets | Self | $1K – $15K |
| KAISA GROUP HOLDINGS LTD - Corporate Bonds – Non US | Employment assets | Self | $1K – $15K |
| Mallinckrodt International Finance S.A - Corporate Bonds – US | Employment assets | Self | $1K – $15K |
| Neiman Marcus Group Ltd LLC | Employment assets | Self | $1K – $15K |
| Dynata, LLC | Employment assets | Self | $1K – $15K |
| TPC Group Inc. | Employment assets | Self | $1K – $15K |
| FullBeauty Brands Holding Corp. | Employment assets | Self | $1K – $15K |
| Cerberus Ligado Holdings LLC | Employment assets | Self | $1K – $15K |
| Promontoria Yuma Investments LDC | Employment assets | Self | $1K – $15K |
| APEX Tool Group, LLC | Employment assets | Self | $1K – $15K |
| ACProducts Holdings Inc | Employment assets | Self | $1K – $15K |
| Bright Bidco BV (Lumileds) | Employment assets | Self | $1K – $15K |
| The Imagine Group, LLC | Employment assets | Self | $1K – $15K |
| Orchid Finco LLC | Employment assets | Self | $1K – $15K |
| Token Buyer, Inc. | Employment assets | Self | $1K – $15K |
| Burgess Point Purchaser Corp (BBB Industries) | Employment assets | Self | $1K – $15K |
| Castle US Holding Orp (Cision) | Employment assets | Self | $1K – $15K |
| ConvergeOne Holdings, Inc. | Employment assets | Self | $1K – $15K |
| Elevate Textiles Inc | Employment assets | Self | $1K – $15K |
| Gogo Intermediate Holdings LLC | Employment assets | Self | $1K – $15K |
| Isagenix International LLC | Employment assets | Self | $1K – $15K |
| Poseidon Bidco S.A.S. | Employment assets | Self | $1K – $15K |
| Research Now Group LLC | Employment assets | Self | $1K – $15K |
| Grupo Sports World, SAB de CV | Employment assets | Self | $1K – $15K |
| Bright Bidco B.V. | Employment assets | Self | $1K – $15K |
| Covis Finco S.A.R.L. | Employment assets | Self | $1K – $15K |
| Covis Finco S.A.R.L | Employment assets | Self | $1K – $15K |
| Diatoms RLAM Ontario Fund I LP and Diatoms RLAM Ontario Fund II LP – Corporate Bonds | Employment assets | Self | $1K – $15K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $1K – $15K |
| Digital River, Inc. | Employment assets | Self | $1K – $15K |
| Happ Acquisition, Inc. | Employment assets | Self | $1K – $15K |
| American Achievement Corporation | Employment assets | Self | $1K – $15K |
| American Teleconferencing Services Ltd - Claim | Employment assets | Self | $1K – $15K |
| BCR Buyer, LLC | Employment assets | Self | $1K – $15K |
| Big Sky ReadyWise Acquisition Corporation | Employment assets | Self | $1K – $15K |
| BridgeTower OpCo, LLC | Employment assets | Self | $1K – $15K |
| Centr, LLC | Employment assets | Self | $1K – $15K |
| Classic Brands LLC – Promissory Note | Employment assets | Self | $1K – $15K |
| Edsco Fasteners LLC | Employment assets | Self | $1K – $15K |
| HDT Global | Employment assets | Self | $1K – $15K |
| Ironform Holding, LLC | Employment assets | Self | $1K – $15K |
| USMPC Buyer, Inc. | Employment assets | Self | $1K – $15K |
| SSE Holding, LP | Employment assets | Self | $1K – $15K |
| Legacy Supply Chain Holdings, Inc. | Employment assets | Self | $1K – $15K |
| BP Loenbro Holdings Inc. | Employment assets | Self | $1K – $15K |
| MediaNews Group Inc. | Employment assets | Self | $1K – $15K |
| Milestone Technologies Inc. | Employment assets | Self | $1K – $15K |
| NutriSystem (KNS Acquisition Corp) | Employment assets | Self | $1K – $15K |
| PMC Consolidated Holdings LLC | Employment assets | Self | $1K – $15K |
| Renfro LLC | Employment assets | Self | $1K – $15K |
| Scantron Corporation | Employment assets | Self | $1K – $15K |
| Southern Graphics Inc. | Employment assets | Self | $1K – $15K |
| Orchid Finco LLC | Employment assets | Self | $1K – $15K |
| TotalMed Holdings, LLC | Employment assets | Self | $1K – $15K |
| Truecore Behavioral Solutions, LLC | Employment assets | Self | $1K – $15K |
| Virtium Holdco LLC | Employment assets | Self | $1K – $15K |
| W&A Intermediate Co., LLC | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #6) - Cash | Employment assets | Self | $1K – $15K |
| Promontoria Amsterdam Aquisicao de Direitos Creditorios e Participacoes Ltda. – Delinquent Bank Claims | Employment assets | Self | $1K – $15K |
| Abra Group Limited | Employment assets | Self | $1K – $15K |
| Nexpe S.A. | Employment assets | Self | $1K – $15K |
| Freddie Mac Multifamily Structured Pass Through Certificates - Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc | Employment assets | Self | $1K – $15K |
| Promontoria Big Ben Designated Activity Company - European NPL Business | Employment assets | Self | $1K – $15K |
| Carvana Auto Receivables Trust - Asset Backed Security – Auto Loan | Employment assets | Self | $1K – $15K |
| CRM Loans Trust 1 2024-OM4 | Employment assets | Self | $1K – $15K |
| Spiritus Capital LP | Employment assets | Self | $1K – $15K |
| Towd Point Auto Trust 2024-A1 - Asset Backed Security – Auto Whole Loan | Employment assets | Self | $1K – $15K |
| Towd Point Auto Trust 2024-A2 - Asset Backed Security – Auto Whole Loan | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding Trust 2024- PM1 | Employment assets | Self | $1K – $15K |
| RCKT Mortgage Trust 2024-CES5 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding 2024 – Granite 7 plc | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #5) - Cash | Employment assets | Self | $1K – $15K |
| AMSR Trust - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2023-CES2 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | $1K – $15K |
| Eagle Re Ltd - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2023-OM2 | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2023-OM3 | Employment assets | Self | $1K – $15K |
| Citigroup Mortgage Loan Trust - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| FirstKey Master Funding 2021-A - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| RCKT Mortgage Trust 2023-CES1 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| RCKT Mortgage Trust 2023-CES2 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| RCKT Mortgage Trust 2024-CES3 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| RCKT Mortgage Trust 2024-CES5 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2015-2 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2015-3 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2015-4 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2015-5 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2015-6 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-1 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-2 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-4 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-5 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-2 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-3 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-6 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-1 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-2 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-3 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-4 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-5 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-6 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-1 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-2 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-4 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY1 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY3 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-1 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-R1 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2023-1 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2024-1 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2024-2 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2024-3 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2024-4 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2024-5 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2024-CES1 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Nelnet Student Loan Trust - Asset Backed Security - Student Loan | Employment assets | Self | $1K – $15K |
| CRM Loans Trust 2024-OM3 | Employment assets | Self | $1K – $15K |
| CRM Loans Trust 2024-OM4 | Employment assets | Self | $1K – $15K |
| CRM Loans Trust 2024-OM5 | Employment assets | Self | $1K – $15K |
| CRM Loans Trust 2024-OM7 EQ | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2021-PM1 SL | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2022-OM1 | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2022-OM2 | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2022-PM4 | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2023-OM1 | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2023-OM2 | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2023-OM3 | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2023-OM4 | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2023-OM5 | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2023-OM6 | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2023-PM2 | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2023-PM3 | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2023-PM4 | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2023-PM5 | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2023-PM8 | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2024-PM1 | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding 2024 - Granite 7 plc - Securitization Call Option | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding Trust 2017- HE1 | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding Trust 2018-CS Legacy | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding Trust 2021- SUBI PM1 | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding Trust 2022- OM1 | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding Trust 2022- OM2 | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding Trust 2023- OM2 | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding Trust 2023- OM3 | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding Trust 2023- OM4 | Employment assets | Self | $1K – $15K |
| Cerberus European Residential Holdings B.V. | Employment assets | Self | $1K – $15K |
| UK Bank Account #1 (Deutsche Bank AG London) - Cash | Employment assets | Self | $1K – $15K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Mill City Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| New Residential Mortgage Loan – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Asset Trust 2018-SL1 - Asset Backed Security – Student Loan | Employment assets | Self | $1K – $15K |
| Towd Point Asset Trust 2021-SL1 - Asset Backed Security – Student Loan | Employment assets | Self | $1K – $15K |
| Towd Point Auto Trust 2024-A3 - Asset Backed Security – Auto Loan | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc Securitization Call Option | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $1K – $15K |
| US Bank Account #3 (Institution #5) - Cash | Employment assets | Self | $1K – $15K |
| FirstKey Homes, LLC | Employment assets | Self | $1K – $15K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) Freddie Mac - SCRT – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-MH1– Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Mill City Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| New Residential Mortgage Loan – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point HE Trust 2021-HE1– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-4– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-5– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-1– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-2– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-4– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-6– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-FRE2– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-1– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-3– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-5– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-6– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-1– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-2– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-3– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-4– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-MH1– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-1– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-3– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-R1– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-SJ1– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| CRM Loans Trust 2024-OM6 EQ | Employment assets | Self | $1K – $15K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | $1K – $15K |
| FK Master Holdings, Inc. | Employment assets | Self | $1K – $15K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-SJ1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Mill City Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-4 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-SJ2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-SJ1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security – Principal Only | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding Trust 2021- PM1 | Employment assets | Self | $1K – $15K |
| FK Master Holdings, Inc. | Employment assets | Self | $1K – $15K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Mill City Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| New Residential Mortgage Loan Trust - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-MH1 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-R1 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-1- Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-4- Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-1- Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-MH1 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-2– Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| TPAT 2021-SL1- Asset Backed Security – Student Loan | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2021-PM1 | Employment assets | Self | $1K – $15K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security – Principal Only | Employment assets | Self | $1K – $15K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Chase Mortgage Finance Corporation – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY2– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-4– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-1– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-2– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-5– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-2– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-4 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-5– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-1– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-5– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-1– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-SJ1– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $1K – $15K |
| UK Bank Account #1 (Deutsche Bank AG London) - Cash | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #5) - Cash | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Cerberus European Residential Holdings B.V. | Employment assets | Self | $1K – $15K |
| Promontoria (Arrow) Limited – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Holding 227 B.V. – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria (Finn) Limited – European NPL Business | Employment assets | Self | $1K – $15K |
| Iside SPE S.r.l. / CR Firenze Real Estate S.r.l. – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria (Gem) Designated Activity Company – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria (Pine) Designated Activity Company -European NPL Business | Employment assets | Self | $1K – $15K |
| Iside SPE S.r.l. / CR San Marco Real Estate S.r.l. – European NPL Business | Employment assets | Self | $1K – $15K |
| C3 Investment Fund - European Real Estate Business | Employment assets | Self | $1K – $15K |
| Cerberus European Residential Holdings B.V. | Employment assets | Self | $1K – $15K |
| Danubio S.r.l. - European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria (Arrow) Limited - European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria (Finn) Limited - European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria (Gem) Designated Activity Company - European NPL Business | Employment assets | Self | $1K – $15K |
| Iside SPE S.r.l. / CR San Marco Real Estate S.r.l. - European NPL Business | Employment assets | Self | $1K – $15K |
| Alloro Immobiliare S.r.L. - European Real Estate Business | Employment assets | Self | $1K – $15K |
| UK Bank Account #1 (Deutsche Bank AG London) – Cash | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #5) – Cash | Employment assets | Self | $1K – $15K |
| Nexpe S.A. | Employment assets | Self | $1K – $15K |
| Barclays Commercial Mortgage Securities LLC – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| BENCHMARK MORTGAGE TRUST – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| CD Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| CFCRE COMMERCIAL MORTGAGE TRUST – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Freddie Mac Multifamily Structured Pass Through Certificates – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Goldman Sachs & Co – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| JP Morgan Chase Commercial Mortgage Securities Corp – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| JPMDB Commercial Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Morgan Stanley Capital I – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Wells Fargo – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Promontoria Brew Ltd – European NPL Business | Employment assets | Self | $1K – $15K |
| American Achievement Corporation | Employment assets | Self | $1K – $15K |
| American Teleconferencing Services Ltd – Claim | Employment assets | Self | $1K – $15K |
| CareerBuilder, LLC | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #1) – Cash | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #5) – Cash | Employment assets | Self | $1K – $15K |
| Centric Brands, Inc. (fka Differential Brands) | Employment assets | Self | $1K – $15K |
| Centric Brands Inc. | Employment assets | Self | $1K – $15K |
| Electronics for Imaging | Employment assets | Self | $1K – $15K |
| FR Arsenal Holdings II Corp. | Employment assets | Self | $1K – $15K |
| FR Arsenal Holdings II Corp. | Employment assets | Self | $1K – $15K |
| Isola USA Corp. | Employment assets | Self | $1K – $15K |
| Morphe, LLC | Employment assets | Self | $1K – $15K |
| Pace Industries, LLC | Employment assets | Self | $1K – $15K |
| School Specialty, LLC | Employment assets | Self | $1K – $15K |
| School Specialty, LLC | Employment assets | Self | $1K – $15K |
| SLogic Holding Corp | Employment assets | Self | $1K – $15K |
| Transom Symphony Opco LLC | Employment assets | Self | $1K – $15K |
| Trio US Holdco Inc. | Employment assets | Self | $1K – $15K |
| Truecore Behavioral Solutions, LLC | Employment assets | Self | $1K – $15K |
| Backyard Leisure Intermediate Holdings, LLC | Employment assets | Self | $1K – $15K |
| Sweet Oak Parent LLC | Employment assets | Self | $1K – $15K |
| Cotton Holdings, Inc. | Employment assets | Self | $1K – $15K |
| Dealer Tire, LLC | Employment assets | Self | $1K – $15K |
| Great Day Improvements, LLC (Champion) | Employment assets | Self | $1K – $15K |
| Strada Services, LLC | Employment assets | Self | $1K – $15K |
| Tribune Publishing Company | Employment assets | Self | $1K – $15K |
| Vander-Bend Manufacturing Inc | Employment assets | Self | $1K – $15K |
| By Light Professional IT Services LLC | Employment assets | Self | $1K – $15K |
| BCR Buyer, LLC | Employment assets | Self | $1K – $15K |
| GCM Magnolia Bidco, LLC | Employment assets | Self | $1K – $15K |
| Kidde-fenwal, LLC | Employment assets | Self | $1K – $15K |
| BP Loenbro Holdings INC. | Employment assets | Self | $1K – $15K |
| W&A Intermediate Co., LLC | Employment assets | Self | $1K – $15K |
| Ballymore Purchaser, Inc. | Employment assets | Self | $1K – $15K |
| OAO Acquisitions, Inc. | Employment assets | Self | $1K – $15K |
| Gerson Lehrman Group, Inc. | Employment assets | Self | $1K – $15K |
| Great Kitchens Food Company, Inc. | Employment assets | Self | $1K – $15K |
| USMPC Buyer, Inc. | Employment assets | Self | $1K – $15K |
| Peltram Plumbing Holdings, LLC | Employment assets | Self | $1K – $15K |
| The Cadmus Group LLC | Employment assets | Self | $1K – $15K |
| Separation Solutions Enterprises Membrane Holding, LLC | Employment assets | Self | $1K – $15K |
| Pegasus ME Buyer, Inc | Employment assets | Self | $1K – $15K |
| McKissock Investment Holdings, LLC | Employment assets | Self | $1K – $15K |
| Noble Ultimate Holding, LLC (Noble You Group Holding, LLC) | Employment assets | Self | $1K – $15K |
| Scantron Corporation | Employment assets | Self | $1K – $15K |
| Alco Manufacturing Corporation LLC | Employment assets | Self | $1K – $15K |
| Venturi Supply LLC | Employment assets | Self | $1K – $15K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Employment assets | Self | $1K – $15K |
| Inteva Products, LLC | Employment assets | Self | $1K – $15K |
| Pond Holdings, Inc. | Employment assets | Self | $1K – $15K |
| Renfro LLC | Employment assets | Self | $1K – $15K |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Employment assets | Self | $1K – $15K |
| Steel Craft Corp. of Hartford, Inc. | Employment assets | Self | $1K – $15K |
| Trio US Holdco Inc. | Employment assets | Self | $1K – $15K |
| BWT LLC (Bluewater) | Employment assets | Self | $1K – $15K |
| Cadence Intermediate II LLC | Employment assets | Self | $1K – $15K |
| Legacy Supply Chain Holdings, Inc | Employment assets | Self | $1K – $15K |
| Lux Credit Consultants LLC | Employment assets | Self | $1K – $15K |
| PMFC Holding, LLC | Employment assets | Self | $1K – $15K |
| SEI Group LLC | Employment assets | Self | $1K – $15K |
| The Segerdahl Corp. | Employment assets | Self | $1K – $15K |
| VT Group Holdings, Inc. | Employment assets | Self | $1K – $15K |
| Canyonlands Purchaser, LLC | Employment assets | Self | $1K – $15K |
| Caravan Emulsifiers LLC | Employment assets | Self | $1K – $15K |
| Cobra Purchaser, LLC | Employment assets | Self | $1K – $15K |
| Earthlink, LLC | Employment assets | Self | $1K – $15K |
| Electro Rent LLC | Employment assets | Self | $1K – $15K |
| Foundation Consumer Healthcare, LLC | Employment assets | Self | $1K – $15K |
| Fountain Parent, LLC d/b/a 4over | Employment assets | Self | $1K – $15K |
| Industrial Service Solutions WC, Inc. | Employment assets | Self | $1K – $15K |
| Milestone Technologies Inc. | Employment assets | Self | $1K – $15K |
| Noramco, Inc. | Employment assets | Self | $1K – $15K |
| Optiv INC. | Employment assets | Self | $1K – $15K |
| Owens & Minor Inc | Employment assets | Self | $1K – $15K |
| Peter C. Foy & Associates Insurance Services, LLC | Employment assets | Self | $1K – $15K |
| Travel Nurse Across America, LLC | Employment assets | Self | $1K – $15K |
| Trimlite Buyer LLC | Employment assets | Self | $1K – $15K |
| Turbo Wholesale Tires, LLC | Employment assets | Self | $1K – $15K |
| Titan Purchaser, INC. | Employment assets | Self | $1K – $15K |
| Zimmer Biomet Spine, LLC | Employment assets | Self | $1K – $15K |
| Select Interior Concepts, Inc. | Employment assets | Self | $1K – $15K |
| Broadstreet Partners Inc | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $1K – $15K |
| Promontoria Holding 38 B.V. - European NPL Business | Employment assets | Self | $1K – $15K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $1K – $15K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2015-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2015-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2015-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2015-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Promontoria (Henrico) Limited – European NPL Business | Employment assets | Self | $1K – $15K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-4 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-5 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-3– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Cerberus European Residential Holdings B.V. | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2018 – CS Legacy | Employment assets | Self | $1K – $15K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security – Principal Only | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #6) – Cash | Employment assets | Self | $1K – $15K |
| RMBS REO Holdings, LLC | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Tier 1 Group, LLC | Employment assets | Self | $1K – $15K |
| Tru Taj LLC | Employment assets | Self | $1K – $15K |
| T.J. Morris – Co-Investor Loan | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2017-HE1 | Employment assets | Self | $1K – $15K |
| Cerberus European Residential Holdings B.V. | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2017 HE1 | Employment assets | Self | $1K – $15K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| JP Morgan Chase Commercial Mortgage Securities Corp – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| LSTAR Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-FRE2 - Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-5 - Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-6 - Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-1 - Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-SJ1 X - Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-SJ1 - Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| WF-RBS Commercial Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Joerns Healthcare, LLC | Employment assets | Self | $1K – $15K |
| Grupo Sports World SAB de CV | Employment assets | Self | $1K – $15K |
| Kaisa Group Holdings LTD – Corporate Bonds – Non US | Employment assets | Self | $1K – $15K |
| Goto Group Inc – Corporate Bonds – US | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2022-OM1 | Employment assets | Self | $1K – $15K |
| Mill City Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-1-SJ2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2023-CES2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2024-CES1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| AMSR Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Extended Stay American Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| HONO Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Mill City Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Progress Residential Master Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| RCKT Mortgage Trust 2023-CES1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Star Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2024-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| FirstKey Master Funding 2021-A B – Mortgage Backed Security – Principal Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2022-OM1 | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2022-PM4 Wells | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2023-OM2 | Employment assets | Self | $1K – $15K |
| Promontoria Brew Ltd – European NPL Business | Employment assets | Self | $1K – $15K |
| Miscellaneous Liabilities and Expense Items | Employment assets | Self | $1K – $15K |
| Promontoria Jaguar S.A. - European Real Estate Business | Employment assets | Self | $1K – $15K |
| Joerns Healthcare, LLC | Employment assets | Self | $1K – $15K |
| Knight Health Holdings LLC (ScionHealth) | Employment assets | Self | $1K – $15K |
| Laces Group (Decolin Inc) | Employment assets | Self | $1K – $15K |
| LSF12 Badger Bidco LLC (aka CentroMotion) | Employment assets | Self | $1K – $15K |
| Flame Newco, LLC | Employment assets | Self | $1K – $15K |
| Runner Buyer Inc (RugsUSA) | Employment assets | Self | $1K – $15K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-1 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Alloro Immobiliare S.r.L. - European Real Estate Business | Employment assets | Self | $1K – $15K |
| Promontoria (Henrico) Limited - European NPL Business | Employment assets | Self | $1K – $15K |
| Iside SPE S.r.l. / CR 1 Real Estate S.r.l. - European NPL Business | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2015-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2015-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding Trust | Employment assets | Self | $1K – $15K |
| Cerberus European Residential Holdings B.V. | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #6) - Cash | Employment assets | Self | $1K – $15K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | $1K – $15K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Citigroup Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding 2016-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Promontoria (Arrow) Limited – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Holding 227 B.V. – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria (Gem) Designated Activity Company – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria (Pine) Designated Activity Company – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Holding 310 B.V. – European Real Estate Business | Employment assets | Self | $1K – $15K |
| Iside SPE S.r.l. / CR San Marco Real Estate S.r.l. – European NPL Business | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HE1 | Employment assets | Self | $1K – $15K |
| T.J. Morris – Co-Investor Loan | Employment assets | Self | $1K – $15K |
| Promontoria Holding 302 B.V. | Employment assets | Self | $1K – $15K |
| Nexpe S.A. | Employment assets | Self | $1K – $15K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security – Principal Only | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Securitization Call Option | Employment assets | Self | $1K – $15K |
| Bank of America Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| COMM Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Deutsche Bank Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Freddie Mac Multifamily Structured Pass Through Certificates – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| GS Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| JPMDB Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Morgan Stanley – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-SJ2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Wells Fargo Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| CFCRE Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| UK Bank Account #1 (Deutsche Bank AG London) – Cash | Employment assets | Self | $1K – $15K |
| JP Morgan Chase Commercial Mortgage Securities Corp – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-4 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-5 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-SJ2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| WF-RBS Commercial Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-SJ1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Nelnet Student Loan Trust - Asset Backed Security – Student Loan | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2021-PM1 SL | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2023-OM1 | Employment assets | Self | $1K – $15K |
| Freddie Mac Multifamily Structured Pass Through Certificates – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point HE Trust 2021-HE1– Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-1– Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-SJ2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-1– Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| AMSR Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Chase Mortgage Finance Corpora – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Mill City Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Star Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2023-CES1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security – Principal Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2020-PM5 | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2021-SUBI PM1 | Employment assets | Self | $1K – $15K |
| Promontoria Brew Ltd. – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Mars Designated Activity Company – European NPL Business | Employment assets | Self | $1K – $15K |
| FK Master Holdings, Inc. | Employment assets | Self | $1K – $15K |
| Promontoria Holdings 310 B.V. - European Real Estate Business | Employment assets | Self | $1K – $15K |
| Anastasia Parent, LLC | Employment assets | Self | $1K – $15K |
| Astra Acquisition Corp (Anthology) | Employment assets | Self | $1K – $15K |
| CD Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Comm Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| T.J. Morris – Co-Investor Loan | Employment assets | Self | $1K – $15K |
| Fender Musical Instruments Corp | Employment assets | Self | $1K – $15K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| FBB Holdings III, Inc. | Employment assets | Self | $1K – $15K |
| Government National Mtge A– Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Groupe Solmax Inc | Employment assets | Self | $1K – $15K |
| Guitar Center, Inc. | Employment assets | Self | $1K – $15K |
| HDT Global | Employment assets | Self | $1K – $15K |
| K&N Parent, Inc. | Employment assets | Self | $1K – $15K |
| Lealand Finance Co BV (McDermott) | Employment assets | Self | $1K – $15K |
| Libbey Glass Inc. | Employment assets | Self | $1K – $15K |
| LSCS Holdings Inc | Employment assets | Self | $1K – $15K |
| Lucky Bucks LLC | Employment assets | Self | $1K – $15K |
| Manchester Acquisition Sub LLC | Employment assets | Self | $1K – $15K |
| Merlin Buyer Inc. (Bettcher Industries) | Employment assets | Self | $1K – $15K |
| Mountaineer Merger Corporation | Employment assets | Self | $1K – $15K |
| NAPA Management Services Corp | Employment assets | Self | $1K – $15K |
| One Call Corp | Employment assets | Self | $1K – $15K |
| Peacock Merger Corp | Employment assets | Self | $1K – $15K |
| PMHC II Inc (Prince) | Employment assets | Self | $1K – $15K |
| Promontoria Holding 168 B.V. - European Real Estate Business | Employment assets | Self | $1K – $15K |
| Cerberus European Residential Holdings B.V. | Employment assets | Self | $1K – $15K |
| RMBS REO Holdings, LLC | Employment assets | Self | $1K – $15K |
| Spectacle Gary Holdings LLC | Employment assets | Self | $1K – $15K |
| Stitch Acquisition Corp (SVP Worldwide) | Employment assets | Self | $1K – $15K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2015-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2015-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2015-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2015-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-SJ1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Revolving Trust 2023-B | Employment assets | Self | $1K – $15K |
| TRU Taj LLC | Employment assets | Self | $1K – $15K |
| WF-RBS Commercial Mortgage Trust | Employment assets | Self | $1K – $15K |
| A.M. Castle & Co. | Employment assets | Self | $1K – $15K |
| Alco Manufacturing Corporation LLC | Employment assets | Self | $1K – $15K |
| American Achievement Corporation | Employment assets | Self | $1K – $15K |
| May Manufacturing, LLC | Employment assets | Self | $1K – $15K |
| Astro Intermediate II, LLC | Employment assets | Self | $1K – $15K |
| Backyard Leisure Intermediate Holdings, LLC | Employment assets | Self | $1K – $15K |
| Ballymore Purchaser, Inc. | Employment assets | Self | $1K – $15K |
| OAO Acquisitions, Inc. | Employment assets | Self | $1K – $15K |
| BCR Buyer, LLC | Employment assets | Self | $1K – $15K |
| Big Sky ReadyWise Acquisition Corporation | Employment assets | Self | $1K – $15K |
| BLST Operating Company, LLC | Employment assets | Self | $1K – $15K |
| Bobcat AV Buyer Corp. | Employment assets | Self | $1K – $15K |
| BridgeTower OpCo, LLC | Employment assets | Self | $1K – $15K |
| Bright International, LLC | Employment assets | Self | $1K – $15K |
| BWT LLC (Bluewater) | Employment assets | Self | $1K – $15K |
| The Cadmus Group LLC | Employment assets | Self | $1K – $15K |
| Canyonlands Purchaser, LLC | Employment assets | Self | $1K – $15K |
| Caravan Emulsifiers LLC | Employment assets | Self | $1K – $15K |
| CareerBuilder, LLC | Employment assets | Self | $1K – $15K |
| Cascade Environmental, LLC | Employment assets | Self | $1K – $15K |
| Cast-Crete Holdings, LLC | Employment assets | Self | $1K – $15K |
| Centr, LLC | Employment assets | Self | $1K – $15K |
| Century Distribution Systems | Employment assets | Self | $1K – $15K |
| Cherry Holdco, LLC | Employment assets | Self | $1K – $15K |
| Clearly Clean Holdings LLC | Employment assets | Self | $1K – $15K |
| Cobra Purchaser, LLC | Employment assets | Self | $1K – $15K |
| Coverall Acquisition LLC | Employment assets | Self | $1K – $15K |
| Digital River, Inc. | Employment assets | Self | $1K – $15K |
| Earthlink, LLC | Employment assets | Self | $1K – $15K |
| Edsco Fasteners LLC | Employment assets | Self | $1K – $15K |
| Electro Rent LLC | Employment assets | Self | $1K – $15K |
| Emerald EMS | Employment assets | Self | $1K – $15K |
| EIS Operating Enterprises, LLC | Employment assets | Self | $1K – $15K |
| Exadel, Inc. | Employment assets | Self | $1K – $15K |
| Fountain Parent, LLC d/b/a 4over | Employment assets | Self | $1K – $15K |
| GCM Magnolia Bidco, LLC | Employment assets | Self | $1K – $15K |
| Gerson Lehrman Group, Inc. | Employment assets | Self | $1K – $15K |
| Happ Acquisition, Inc. | Employment assets | Self | $1K – $15K |
| HDT Global | Employment assets | Self | $1K – $15K |
| Industrial Service Solutions WC, Inc. | Employment assets | Self | $1K – $15K |
| Innovairre Holding Company LLC | Employment assets | Self | $1K – $15K |
| Instant Web LLC | Employment assets | Self | $1K – $15K |
| Inteva Products, LLC | Employment assets | Self | $1K – $15K |
| INW Manufacturing, LLC | Employment assets | Self | $1K – $15K |
| Ironform Holding, LLC | Employment assets | Self | $1K – $15K |
| Isola USA Corp. | Employment assets | Self | $1K – $15K |
| USMPC Buyer, Inc. | Employment assets | Self | $1K – $15K |
| IXM Holdings, Inc. | Employment assets | Self | $1K – $15K |
| Jack Cooper Investments, Inc. | Employment assets | Self | $1K – $15K |
| Jackson Paper Manufacturing Company | Employment assets | Self | $1K – $15K |
| Jaguar Parent, Inc | Employment assets | Self | $1K – $15K |
| K2 Pure Solutions NoCal, L.P. | Employment assets | Self | $1K – $15K |
| Kidde-Fenwal, LLC | Employment assets | Self | $1K – $15K |
| Separation Solutions Enterprises Membrane Holding, LLC | Employment assets | Self | $1K – $15K |
| Legacy Supply Chain Holdings, Inc. | Employment assets | Self | $1K – $15K |
| Lux Credit Consultants LLC | Employment assets | Self | $1K – $15K |
| Mattress Warehouse, LLC | Employment assets | Self | $1K – $15K |
| MediaNews Group Inc. | Employment assets | Self | $1K – $15K |
| Milestone Technologies Inc. | Employment assets | Self | $1K – $15K |
| Maple Mountain Enterprises, Inc | Employment assets | Self | $1K – $15K |
| Morphe, LLC | Employment assets | Self | $1K – $15K |
| Noble Ultimate Holding, LLC (Noble You Group Holding, LLC) | Employment assets | Self | $1K – $15K |
| Noramco, Inc. | Employment assets | Self | $1K – $15K |
| NutriSystem (KNS Acquisition Corp) | Employment assets | Self | $1K – $15K |
| Pace Industries, LLC | Employment assets | Self | $1K – $15K |
| Paramedics Logistics Operating Company, LLC | Employment assets | Self | $1K – $15K |
| Pegasus ME Buyer, Inc | Employment assets | Self | $1K – $15K |
| Peltram Plumbing Holdings, LLC | Employment assets | Self | $1K – $15K |
| Peter C. Foy & Associates Insurance Services, LLC | Employment assets | Self | $1K – $15K |
| PMFC Holding, LLC | Employment assets | Self | $1K – $15K |
| Outform Group, Inc. (f/k/a Rapid Displays, Inc.) | Employment assets | Self | $1K – $15K |
| Renfro LLC | Employment assets | Self | $1K – $15K |
| Sabel Systems Technology Solutions, LLC | Employment assets | Self | $1K – $15K |
| Scantron Corporation | Employment assets | Self | $1K – $15K |
| SEI Group LLC | Employment assets | Self | $1K – $15K |
| SLogic Holding Corp (ShelterLogic Group) | Employment assets | Self | $1K – $15K |
| SLogic Holding Corp. | Employment assets | Self | $1K – $15K |
| SMTC Corporation | Employment assets | Self | $1K – $15K |
| Southern Graphics Inc. | Employment assets | Self | $1K – $15K |
| Southern Graphics Inc. | Employment assets | Self | $1K – $15K |
| SSW Intermediary LLC | Employment assets | Self | $1K – $15K |
| S-PPT Holdings LLC. | Employment assets | Self | $1K – $15K |
| Stanadyne LLC | Employment assets | Self | $1K – $15K |
| Steel Craft Corp. of Hartford, Inc. | Employment assets | Self | $1K – $15K |
| Support Services Group, Inc. | Employment assets | Self | $1K – $15K |
| Sweet Oak Parent LLC | Employment assets | Self | $1K – $15K |
| System Pavers, LLC | Employment assets | Self | $1K – $15K |
| Orchid Finco LLC | Employment assets | Self | $1K – $15K |
| Terram Lab Corporation | Employment assets | Self | $1K – $15K |
| The Segerdahl Corp. | Employment assets | Self | $1K – $15K |
| Token Buyer, Inc. | Employment assets | Self | $1K – $15K |
| Transom Symphony Opco LLC | Employment assets | Self | $1K – $15K |
| Tribune Publishing Company | Employment assets | Self | $1K – $15K |
| Trimlite Buyer LLC | Employment assets | Self | $1K – $15K |
| Trio US Holdco Inc. | Employment assets | Self | $1K – $15K |
| TTSI Logistics LLC | Employment assets | Self | $1K – $15K |
| Vacation Rental Pros Property Management, LLC | Employment assets | Self | $1K – $15K |
| Virtium Holdco LLC | Employment assets | Self | $1K – $15K |
| VT Group Holdings, Inc. | Employment assets | Self | $1K – $15K |
| W&A Intermediate Co., LLC | Employment assets | Self | $1K – $15K |
| Woodstock Sterile Solutions | Employment assets | Self | $1K – $15K |
| Xoriant Midco B, Inc. | Employment assets | Self | $1K – $15K |
| XS Technologies Holdings, Inc | Employment assets | Self | $1K – $15K |
| Yosemite Intermediate I, Inc. | Employment assets | Self | $1K – $15K |
| Zimmer Biomet Spine, LLC | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #5) – Cash | Employment assets | Self | $1K – $15K |
| Isola USA Corp. | Employment assets | Self | $1K – $15K |
| Classic Brands LLC – Promissory Note | Employment assets | Self | $1K – $15K |
| LenderLive Services LLC | Employment assets | Self | $1K – $15K |
| American Achievement Corporation | Employment assets | Self | $1K – $15K |
| BridgeTower OpCo, LLC | Employment assets | Self | $1K – $15K |
| Southern Graphics, Inc. | Employment assets | Self | $1K – $15K |
| Centr, LLC | Employment assets | Self | $1K – $15K |
| PMC Consolidated Holdings LLC | Employment assets | Self | $1K – $15K |
| CareerBuilder, LLC | Employment assets | Self | $1K – $15K |
| HDT Global | Employment assets | Self | $1K – $15K |
| Legacy Supply Chain Holdings Inc. | Employment assets | Self | $1K – $15K |
| Orchid Finco LLC | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #7) - Cash | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #1) - Cash | Employment assets | Self | $1K – $15K |
| Alco Manufacturing Corporation LLC | Employment assets | Self | $1K – $15K |
| May Manufacturing, LLC | Employment assets | Self | $1K – $15K |
| BridgeTower OpCo, LLC | Employment assets | Self | $1K – $15K |
| BWT LLC (Bluewater) | Employment assets | Self | $1K – $15K |
| Cascade Environmental, LLC | Employment assets | Self | $1K – $15K |
| Cast-Crete Holdings, LLC | Employment assets | Self | $1K – $15K |
| Cherry Holdco, LLC | Employment assets | Self | $1K – $15K |
| EIS Operating Enterprises, LLC | Employment assets | Self | $1K – $15K |
| SSE Holding, LP | Employment assets | Self | $1K – $15K |
| Legacy Supply Chain Holdings, Inc. | Employment assets | Self | $1K – $15K |
| Paramedics Logistics Operating Company, LLC | Employment assets | Self | $1K – $15K |
| PMFC Holding, LLC | Employment assets | Self | $1K – $15K |
| Sabel Systems Technology Solutions, LLC | Employment assets | Self | $1K – $15K |
| Scantron Corporation | Employment assets | Self | $1K – $15K |
| Select Interior Concepts, Inc. | Employment assets | Self | $1K – $15K |
| SMTC Corporation | Employment assets | Self | $1K – $15K |
| Support Services Group, Inc. | Employment assets | Self | $1K – $15K |
| The Segerdahl Corp. | Employment assets | Self | $1K – $15K |
| TotalMed Holdings, LLC | Employment assets | Self | $1K – $15K |
| Travel Nurse Across America, LLC | Employment assets | Self | $1K – $15K |
| Trio US Holdco Inc. | Employment assets | Self | $1K – $15K |
| Virtium Holdco LLC | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #3) – Cash | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #5) – Cash | Employment assets | Self | $1K – $15K |
| Promontoria (Aran) Limited - European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria (Arrow) Limited - European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Holding 147 B.V. - European Real Estate Business | Employment assets | Self | $1K – $15K |
| Promontoria (Finn) Limited - European NPL Business | Employment assets | Self | $1K – $15K |
| C3 Investment Fund - European Real Estate Business | Employment assets | Self | $1K – $15K |
| Towd Point Asset Trust 2018-SL1 - Asset Backed Security – Student Loan | Employment assets | Self | $1K – $15K |
| Towd Point Asset Trust 2021-SL1 - Asset Backed Security – Student Loan | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding 2019 – Granite 7 plc – Securitization Call Option | Employment assets | Self | $1K – $15K |
| CRM Loans Trust 2024-OM7 EQ | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2021-PM1 SL | Employment assets | Self | $1K – $15K |
| CR Leverage 2023-CRT1, LLC | Employment assets | Self | $1K – $15K |
| Auburn Securities PLC – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| JP Morgan Mortgage Trust 2023-HE2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Mill City Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| RCKT Mortgage Trust 2024-CES5 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point HE Trust 2023-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-SJ2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-SJ1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2024-CES1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| AMSR Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Chase Mortgage Finance Corporation – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Eagle Re Ltd – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Mill City Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Progress Residential Master Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| RCKT Mortgage Trust 2023-CES1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| RCKT Mortgage Trust 2023-CES2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| RCKT Mortgage Trust 2024-CES3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| STAR 2022-SFR3 Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Starvest Emerging Markets CBO – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-4 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-5 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-SJ2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-SJ1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2023-CES1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2023-CES2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2024-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2024-CES1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HE1 | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding Trust 2021- PM1 | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding Trust 2022- OM1 | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding Trust 2022- PM4 | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding Trust 2023- OM1 | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding Trust 2023- OM4 | Employment assets | Self | $1K – $15K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | $1K – $15K |
| A.M. Castle & Co. | Employment assets | Self | $1K – $15K |
| Alorica Inc | Employment assets | Self | $1K – $15K |
| Associated Materials | Employment assets | Self | $1K – $15K |
| AIP ATCO Buyer, LLC | Employment assets | Self | $1K – $15K |
| Atlantic Squared Supply Inc | Employment assets | Self | $1K – $15K |
| Backyard Leisure Intermediate Holdings, LLC | Employment assets | Self | $1K – $15K |
| Ballymore Purchaser, Inc. | Employment assets | Self | $1K – $15K |
| OAO Acquisitions, Inc. | Employment assets | Self | $1K – $15K |
| BCR Buyer, LLC | Employment assets | Self | $1K – $15K |
| Venturi Supply LLC | Employment assets | Self | $1K – $15K |
| Broadstreet Partners Inc | Employment assets | Self | $1K – $15K |
| By Light Professional IT Services LLC | Employment assets | Self | $1K – $15K |
| Cadence Intermediate II LLC | Employment assets | Self | $1K – $15K |
| Caravan Emulsifiers LLC | Employment assets | Self | $1K – $15K |
| Cascade Environmental, LLC | Employment assets | Self | $1K – $15K |
| CB Neptune Holdings, LLC | Employment assets | Self | $1K – $15K |
| Centr, LLC | Employment assets | Self | $1K – $15K |
| Century Distribution Systems | Employment assets | Self | $1K – $15K |
| Clearly Clean Holdings LLC | Employment assets | Self | $1K – $15K |
| Cobra Purchaser, LLC | Employment assets | Self | $1K – $15K |
| McKissock Investment Holdings, LLC | Employment assets | Self | $1K – $15K |
| Cotton Holdings, Inc. | Employment assets | Self | $1K – $15K |
| Data Axle | Employment assets | Self | $1K – $15K |
| Dealer Tire, LLC | Employment assets | Self | $1K – $15K |
| Diagnostic Services Holdings Inc. | Employment assets | Self | $1K – $15K |
| Eagle Family Foods Group LLC | Employment assets | Self | $1K – $15K |
| Electro Rent LLC | Employment assets | Self | $1K – $15K |
| EverZinc Corporation | Employment assets | Self | $1K – $15K |
| Extreme Reach Inc | Employment assets | Self | $1K – $15K |
| GCM Magnolia Bidco, LLC | Employment assets | Self | $1K – $15K |
| Gerson Lehrman Group, Inc. | Employment assets | Self | $1K – $15K |
| Great Day Improvements, LLC (Champion) | Employment assets | Self | $1K – $15K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Employment assets | Self | $1K – $15K |
| Hoffmaster Group, Inc. | Employment assets | Self | $1K – $15K |
| Industrial Service Solutions WC, Inc. | Employment assets | Self | $1K – $15K |
| Guardian US Holdco LLC | Employment assets | Self | $1K – $15K |
| IXM Holdings, Inc. | Employment assets | Self | $1K – $15K |
| Jaguar Parent, Inc | Employment assets | Self | $1K – $15K |
| K2 Pure Solutions NoCal, L.P. | Employment assets | Self | $1K – $15K |
| Kidde-Fenwal, LLC | Employment assets | Self | $1K – $15K |
| Separation Solutions Enterprises Membrane Holding, LLC | Employment assets | Self | $1K – $15K |
| Lux Credit Consultants LLC | Employment assets | Self | $1K – $15K |
| Alita Care, LLC | Employment assets | Self | $1K – $15K |
| Michael Baker International LLC | Employment assets | Self | $1K – $15K |
| Noramco, Inc. | Employment assets | Self | $1K – $15K |
| NutriSystem (KNS Acquisition Corp) | Employment assets | Self | $1K – $15K |
| Optiv Inc. | Employment assets | Self | $1K – $15K |
| Pegasus ME Buyer, Inc | Employment assets | Self | $1K – $15K |
| Peltram Plumbing Holdings, LLC | Employment assets | Self | $1K – $15K |
| Pentec Acquisition Corp. | Employment assets | Self | $1K – $15K |
| Peter C. Foy & Associates Insurance Services, LLC | Employment assets | Self | $1K – $15K |
| Pond Holdings, Inc. | Employment assets | Self | $1K – $15K |
| Priority Holdings, LLC | Employment assets | Self | $1K – $15K |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Employment assets | Self | $1K – $15K |
| SEI Group LLC | Employment assets | Self | $1K – $15K |
| Select Interior Concepts, Inc. | Employment assets | Self | $1K – $15K |
| Siffron Buyer, LLC | Employment assets | Self | $1K – $15K |
| Steel Craft Corp. of Hartford, Inc. | Employment assets | Self | $1K – $15K |
| Strada Services, LLC | Employment assets | Self | $1K – $15K |
| Support Services Group, Inc. | Employment assets | Self | $1K – $15K |
| Sweet Oak Parent LLC | Employment assets | Self | $1K – $15K |
| System Pavers, LLC | Employment assets | Self | $1K – $15K |
| The Segerdahl Corp. | Employment assets | Self | $1K – $15K |
| Token Buyer, Inc. | Employment assets | Self | $1K – $15K |
| TotalMed Holdings, LLC | Employment assets | Self | $1K – $15K |
| Travel Nurse Across America, LLC | Employment assets | Self | $1K – $15K |
| Tribune Publishing Company | Employment assets | Self | $1K – $15K |
| Trio US Holdco Inc. | Employment assets | Self | $1K – $15K |
| TTSI Logistics LLC | Employment assets | Self | $1K – $15K |
| Turbo Wholesale Tires, LLC | Employment assets | Self | $1K – $15K |
| Valor Acquisition Merger Sub Inc. | Employment assets | Self | $1K – $15K |
| Vander-Bend Manufacturing Inc | Employment assets | Self | $1K – $15K |
| VT Group Holdings, Inc. | Employment assets | Self | $1K – $15K |
| W&A Intermediate Co., LLC | Employment assets | Self | $1K – $15K |
| Titan Purchaser, Inc. | Employment assets | Self | $1K – $15K |
| Zimmer Biomet Spine, LLC | Employment assets | Self | $1K – $15K |
| Digital River, Inc. | Employment assets | Self | $1K – $15K |
| Separation Solutions Enterprises Membrane Holding, LLC | Employment assets | Self | $1K – $15K |
| Trimlite Buyer LLC | Employment assets | Self | $1K – $15K |
| BridgeTower OpCo, LLC | Employment assets | Self | $1K – $15K |
| Virtium Holdco LLC | Employment assets | Self | $1K – $15K |
| Astro Intermediate II, LLC | Employment assets | Self | $1K – $15K |
| Ironform Holding, LLC | Employment assets | Self | $1K – $15K |
| USMPC Buyer, Inc. | Employment assets | Self | $1K – $15K |
| Southern Graphics Inc. | Employment assets | Self | $1K – $15K |
| TotalMed Holdings, LLC | Employment assets | Self | $1K – $15K |
| Renfro LLC | Employment assets | Self | $1K – $15K |
| Big Sky ReadyWise Acquisition Corporation | Employment assets | Self | $1K – $15K |
| Centr, LLC | Employment assets | Self | $1K – $15K |
| Milestone Technologies Inc. | Employment assets | Self | $1K – $15K |
| PMC Consolidated Holdings LLC | Employment assets | Self | $1K – $15K |
| Scantron Corporation | Employment assets | Self | $1K – $15K |
| Truecore Behavioral Solutions, LLC | Employment assets | Self | $1K – $15K |
| MediaNews Group Inc. | Employment assets | Self | $1K – $15K |
| Quality Metalcraft, Inc. | Employment assets | Self | $1K – $15K |
| HDT Global | Employment assets | Self | $1K – $15K |
| Legacy Supply Chain Holdings, Inc. | Employment assets | Self | $1K – $15K |
| Peter C. Foy & Associates Insurance Services, LLC | Employment assets | Self | $1K – $15K |
| PMFC Holding, LLC | Employment assets | Self | $1K – $15K |
| Orchid Finco LLC | Employment assets | Self | $1K – $15K |
| American Teleconferencing Services Ltd - Claim | Employment assets | Self | $1K – $15K |
| SSE Holding, LP | Employment assets | Self | $1K – $15K |
| Happ Acquisition, Inc. | Employment assets | Self | $1K – $15K |
| American Achievement Corporation | Employment assets | Self | $1K – $15K |
| FR Arsenal Holdings II Corp. | Employment assets | Self | $1K – $15K |
| Pace Industries, LLC | Employment assets | Self | $1K – $15K |
| Quality Metalcraft, Inc | Employment assets | Self | $1K – $15K |
| School Specialty, LLC | Employment assets | Self | $1K – $15K |
| School Specialty, LLC | Employment assets | Self | $1K – $15K |
| SLogic Holding Corp. | Employment assets | Self | $1K – $15K |
| Truecore Behavioral Solutions, LLC | Employment assets | Self | $1K – $15K |
| American Teleconferencing Services Ltd - Claim | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #7) - Cash | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #1) - Cash | Employment assets | Self | $1K – $15K |
| Treasury – US Treasury Bills | Employment assets | Self | $1K – $15K |
| BridgeTower OpCo, LLC | Employment assets | Self | $1K – $15K |
| Southern Graphics Inc. | Employment assets | Self | $1K – $15K |
| TotalMed Holdings, LLC | Employment assets | Self | $1K – $15K |
| PMC Consolidated Holdings LLC | Employment assets | Self | $1K – $15K |
| Legacy Supply Chain Holdings, Inc. | Employment assets | Self | $1K – $15K |
| BWT LLC (Bluewater) | Employment assets | Self | $1K – $15K |
| CareerBuilder, LLC | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #7) - Cash | Employment assets | Self | $1K – $15K |
| Centr, LLC | Employment assets | Self | $1K – $15K |
| Milestone Technologies Inc. | Employment assets | Self | $1K – $15K |
| A.M. Castle & Co. | Employment assets | Self | $1K – $15K |
| Backyard Leisure Intermediate Holdings, LLC | Employment assets | Self | $1K – $15K |
| Ballymore Purchaser, Inc. | Employment assets | Self | $1K – $15K |
| OAO Acquisitions, Inc. | Employment assets | Self | $1K – $15K |
| BCR Buyer, LLC | Employment assets | Self | $1K – $15K |
| Venturi Supply LLC | Employment assets | Self | $1K – $15K |
| Broadstreet Partners Inc | Employment assets | Self | $1K – $15K |
| Cadence Intermediate II LLC | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $1K – $15K |
| Cobra Purchaser, LLC | Employment assets | Self | $1K – $15K |
| Cotton Holdings, Inc. | Employment assets | Self | $1K – $15K |
| Eagle Family Foods Group LLC | Employment assets | Self | $1K – $15K |
| Electro Rent LLC | Employment assets | Self | $1K – $15K |
| GCM Magnolia Bidco, LLC | Employment assets | Self | $1K – $15K |
| Gerson Lehrman Group, Inc. | Employment assets | Self | $1K – $15K |
| Grant Thornton Advisors | Employment assets | Self | $1K – $15K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Employment assets | Self | $1K – $15K |
| Hoffmaster Group, Inc. | Employment assets | Self | $1K – $15K |
| Imperative Worldwide, LLC (fka Magnate) | Employment assets | Self | $1K – $15K |
| Guardian US Holdco LLC | Employment assets | Self | $1K – $15K |
| USMPC Buyer, Inc. | Employment assets | Self | $1K – $15K |
| IXM Holdings, Inc. | Employment assets | Self | $1K – $15K |
| K2 Pure Solutions NoCal, L.P. | Employment assets | Self | $1K – $15K |
| Kidde-fenwal, LLC | Employment assets | Self | $1K – $15K |
| Separation Solutions Enterprises Membrane Holding, LLC | Employment assets | Self | $1K – $15K |
| BP Loenbro Holdings INC. | Employment assets | Self | $1K – $15K |
| Lux Credit Consultants LLC | Employment assets | Self | $1K – $15K |
| Michael Baker International LLC | Employment assets | Self | $1K – $15K |
| Noramco, Inc. | Employment assets | Self | $1K – $15K |
| Nuvei Technologies Corp | Employment assets | Self | $1K – $15K |
| Paramedics Logistics Operating Company, LLC | Employment assets | Self | $1K – $15K |
| Pegasus ME Buyer, Inc | Employment assets | Self | $1K – $15K |
| Peltram Plumbing Holdings, LLC | Employment assets | Self | $1K – $15K |
| Peter C. Foy & Associates Insurance Services, LLC | Employment assets | Self | $1K – $15K |
| Renfro LLC | Employment assets | Self | $1K – $15K |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Employment assets | Self | $1K – $15K |
| Scantron Corporation | Employment assets | Self | $1K – $15K |
| SEI Group LLC | Employment assets | Self | $1K – $15K |
| Steel Craft Corp. of Hartford, Inc. | Employment assets | Self | $1K – $15K |
| Strada Services, LLC | Employment assets | Self | $1K – $15K |
| Supplyone, INC. | Employment assets | Self | $1K – $15K |
| Sweet Oak Parent LLC | Employment assets | Self | $1K – $15K |
| The Segerdahl Corp. | Employment assets | Self | $1K – $15K |
| Top Shelf Midco, LLC (fka Edsal) | Employment assets | Self | $1K – $15K |
| Tribune Publishing Company | Employment assets | Self | $1K – $15K |
| Trimlite Buyer LLC | Employment assets | Self | $1K – $15K |
| Trio US Holdco Inc. | Employment assets | Self | $1K – $15K |
| Vander-Bend Manufacturing Inc | Employment assets | Self | $1K – $15K |
| VT Group Holdings, Inc. | Employment assets | Self | $1K – $15K |
| W&A Intermediate Co., LLC | Employment assets | Self | $1K – $15K |
| Titan Purchaser, INC. | Employment assets | Self | $1K – $15K |
| Zimmer Biomet Spine, LLC | Employment assets | Self | $1K – $15K |
| May Manufacturing, LLC | Employment assets | Self | $1K – $15K |
| Astro Intermediate II, LLC | Employment assets | Self | $1K – $15K |
| AIP ATCO Buyer, LLC | Employment assets | Self | $1K – $15K |
| Atlantic Squared Supply Inc | Employment assets | Self | $1K – $15K |
| Big Sky ReadyWise Acquisition Corporation | Employment assets | Self | $1K – $15K |
| Venturi Supply LLC | Employment assets | Self | $1K – $15K |
| BridgeTower OpCo, LLC | Employment assets | Self | $1K – $15K |
| CareerBuilder, LLC | Employment assets | Self | $1K – $15K |
| Cascade Environmental, LLC | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #7) – Cash | Employment assets | Self | $1K – $15K |
| Cast-Crete Holdings, LLC | Employment assets | Self | $1K – $15K |
| Centr, LLC | Employment assets | Self | $1K – $15K |
| Century Distribution Systems | Employment assets | Self | $1K – $15K |
| Clearly Clean Holdings LLC | Employment assets | Self | $1K – $15K |
| Coverall Acquisition LLC | Employment assets | Self | $1K – $15K |
| Data Axle | Employment assets | Self | $1K – $15K |
| Digital River, Inc. | Employment assets | Self | $1K – $15K |
| Edsco Fasteners LLC | Employment assets | Self | $1K – $15K |
| Emerald EMS | Employment assets | Self | $1K – $15K |
| EIS Operating Enterprises, LLC | Employment assets | Self | $1K – $15K |
| Exadel, Inc. | Employment assets | Self | $1K – $15K |
| HDT Global | Employment assets | Self | $1K – $15K |
| Hoffmaster Group, Inc. | Employment assets | Self | $1K – $15K |
| Industrial Service Solutions WC, Inc. | Employment assets | Self | $1K – $15K |
| INW Manufacturing, LLC | Employment assets | Self | $1K – $15K |
| Ironform Holding, LLC | Employment assets | Self | $1K – $15K |
| Jackson Paper Manufacturing Company | Employment assets | Self | $1K – $15K |
| Jaguar Parent, Inc | Employment assets | Self | $1K – $15K |
| Mattress Warehouse, LLC | Employment assets | Self | $1K – $15K |
| Alita Care, LLC | Employment assets | Self | $1K – $15K |
| MediaNews Group Inc. | Employment assets | Self | $1K – $15K |
| Milestone Technologies Inc. | Employment assets | Self | $1K – $15K |
| Maple Mountain Enterprises, Inc | Employment assets | Self | $1K – $15K |
| Optiv INC. | Employment assets | Self | $1K – $15K |
| Siffron Buyer, LLC | Employment assets | Self | $1K – $15K |
| Southern Graphics Inc. | Employment assets | Self | $1K – $15K |
| Southern Graphics Inc. | Employment assets | Self | $1K – $15K |
| SSW Intermediary LLC | Employment assets | Self | $1K – $15K |
| Strada Services, LLC | Employment assets | Self | $1K – $15K |
| Support Services Group, Inc. | Employment assets | Self | $1K – $15K |
| System Pavers, LLC | Employment assets | Self | $1K – $15K |
| Orchid Finco LLC | Employment assets | Self | $1K – $15K |
| Token Buyer, Inc. | Employment assets | Self | $1K – $15K |
| TotalMed Holdings, LLC | Employment assets | Self | $1K – $15K |
| Trio US Holdco Inc. | Employment assets | Self | $1K – $15K |
| TTSI Logistics LLC | Employment assets | Self | $1K – $15K |
| Turbo Wholesale Tires, LLC | Employment assets | Self | $1K – $15K |
| Vacation Rental Pros Property Management, LLC | Employment assets | Self | $1K – $15K |
| Yosemite Intermediate I, Inc. | Employment assets | Self | $1K – $15K |
| A.M. Castle & Co. | Employment assets | Self | $1K – $15K |
| Alorica Inc | Employment assets | Self | $1K – $15K |
| Backyard Leisure Intermediate Holdings, LLC | Employment assets | Self | $1K – $15K |
| Ballymore Purchaser, Inc. | Employment assets | Self | $1K – $15K |
| OAO Acquisitions, Inc. | Employment assets | Self | $1K – $15K |
| BCR Buyer, LLC | Employment assets | Self | $1K – $15K |
| Venturi Supply LLC | Employment assets | Self | $1K – $15K |
| Broadstreet Partners Inc | Employment assets | Self | $1K – $15K |
| By Light Professional IT Services LLC | Employment assets | Self | $1K – $15K |
| Cadence Intermediate II LLC | Employment assets | Self | $1K – $15K |
| The Cadmus Group LLC | Employment assets | Self | $1K – $15K |
| Canyonlands Purchaser, LLC | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $1K – $15K |
| CB Neptune Holdings, LLC | Employment assets | Self | $1K – $15K |
| Clearly Clean Holdings LLC | Employment assets | Self | $1K – $15K |
| Cobra Purchaser, LLC | Employment assets | Self | $1K – $15K |
| Cotton Holdings, Inc. | Employment assets | Self | $1K – $15K |
| Data Axle | Employment assets | Self | $1K – $15K |
| Dealer Tire, LLC | Employment assets | Self | $1K – $15K |
| Earthlink, LLC | Employment assets | Self | $1K – $15K |
| Electro Rent LLC | Employment assets | Self | $1K – $15K |
| Foundation Consumer Healthcare, LLC | Employment assets | Self | $1K – $15K |
| Fountain Parent, LLC d/b/a 4over | Employment assets | Self | $1K – $15K |
| GCM Magnolia Bidco, LLC | Employment assets | Self | $1K – $15K |
| Gerson Lehrman Group, Inc. | Employment assets | Self | $1K – $15K |
| Grant Thornton Advisors | Employment assets | Self | $1K – $15K |
| Hoffmaster Group, Inc. | Employment assets | Self | $1K – $15K |
| Imperative Worldwide, LLC (fka Magnate) | Employment assets | Self | $1K – $15K |
| Industrial Service Solutions WC, Inc. | Employment assets | Self | $1K – $15K |
| Inteva Products, LLC | Employment assets | Self | $1K – $15K |
| Guardian US Holdco LLC | Employment assets | Self | $1K – $15K |
| USMPC Buyer, Inc. | Employment assets | Self | $1K – $15K |
| IXM Holdings, Inc. | Employment assets | Self | $1K – $15K |
| K2 Pure Solutions NoCal, L.P. | Employment assets | Self | $1K – $15K |
| Kidde-fenwal, LLC | Employment assets | Self | $1K – $15K |
| Separation Solutions Enterprises Membrane Holding, LLC | Employment assets | Self | $1K – $15K |
| BP Loenbro Holdings INC. | Employment assets | Self | $1K – $15K |
| Lux Credit Consultants LLC | Employment assets | Self | $1K – $15K |
| Michael Baker International LLC | Employment assets | Self | $1K – $15K |
| Noble Ultimate Holding, LLC (Noble You Group Holding, LLC) | Employment assets | Self | $1K – $15K |
| Noramco, Inc. | Employment assets | Self | $1K – $15K |
| Nuvei Technologies Corp | Employment assets | Self | $1K – $15K |
| Owens & Minor Inc | Employment assets | Self | $1K – $15K |
| Paramedics Logistics Operating Company, LLC | Employment assets | Self | $1K – $15K |
| Peltram Plumbing Holdings, LLC | Employment assets | Self | $1K – $15K |
| Peter C. Foy & Associates Insurance Services, LLC | Employment assets | Self | $1K – $15K |
| Pond Holdings, Inc. | Employment assets | Self | $1K – $15K |
| Renfro LLC | Employment assets | Self | $1K – $15K |
| Scantron Corporation | Employment assets | Self | $1K – $15K |
| SEI Group LLC | Employment assets | Self | $1K – $15K |
| Steel Craft Corp. of Hartford, Inc. | Employment assets | Self | $1K – $15K |
| Strada Services, LLC | Employment assets | Self | $1K – $15K |
| Supplyone, INC. | Employment assets | Self | $1K – $15K |
| Sweet Oak Parent LLC | Employment assets | Self | $1K – $15K |
| The Segerdahl Corp. | Employment assets | Self | $1K – $15K |
| TotalMed Holdings, LLC | Employment assets | Self | $1K – $15K |
| Travel Nurse Across America, LLC | Employment assets | Self | $1K – $15K |
| Treasury - US Treasury Bills | Employment assets | Self | $1K – $15K |
| Tribune Publishing Company | Employment assets | Self | $1K – $15K |
| Trimlite Buyer LLC | Employment assets | Self | $1K – $15K |
| Trio US Holdco Inc. | Employment assets | Self | $1K – $15K |
| Turbo Wholesale Tires, LLC | Employment assets | Self | $1K – $15K |
| Vander-Bend Manufacturing Inc | Employment assets | Self | $1K – $15K |
| VT Group Holdings, Inc. | Employment assets | Self | $1K – $15K |
| W&A Intermediate Co., LLC | Employment assets | Self | $1K – $15K |
| Titan Purchaser, INC. | Employment assets | Self | $1K – $15K |
| UK Bank Account #1 (Deutsche Bank AG London) - Cash | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #5) - Cash | Employment assets | Self | $1K – $15K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | $1K – $15K |
| Promontoria (Arrow) Limited – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Holding 147 B.V. - European Real Estate Business | Employment assets | Self | $1K – $15K |
| Danubio S.r.l. – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria (Finn) Limited – European NPL Business | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Securitization Call Option | Employment assets | Self | $1K – $15K |
| UK Bank Account #1 (Deutsche Bank AG London) - Cash | Employment assets | Self | $1K – $15K |
| US Bank Account #3 (Institution #6) - Cash | Employment assets | Self | $1K – $15K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Cyanco Holding Corp. | Employment assets | Self | $1K – $15K |
| GSMS | Employment assets | Self | $1K – $15K |
| Isagenix International LLC | Employment assets | Self | $1K – $15K |
| KAISA GROUP HOLDINGS LTD - Corporate Bonds – Non US | Employment assets | Self | $1K – $15K |
| Knight Health Holdings LLC (ScionHealth) | Employment assets | Self | $1K – $15K |
| Laces Group (DECOLIN INC) | Employment assets | Self | $1K – $15K |
| Loyd's Nursing Homes UK Limited | Employment assets | Self | $1K – $15K |
| Neiman Marcus Group Ltd LLC | Employment assets | Self | $1K – $15K |
| Promontoria Holding 36 B.V. – European NPL Business | Employment assets | Self | $1K – $15K |
| Alloro Immobiliare S.r.L. - European Real Estate Business | Employment assets | Self | $1K – $15K |
| Promontoria Brew Ltd – European NPL Business | Employment assets | Self | $1K – $15K |
| Danubio S.r.l. – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Holding 227 B.V. – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria (Finn) Limited – European NPL Business | Employment assets | Self | $1K – $15K |
| Iside SPE S.r.l. / CR San Marco Real Estate S.r.l. – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria (Gem) Designated Activity Company – European NPL Business | Employment assets | Self | $1K – $15K |
| C3 Investment Fund - European Real Estate Business | Employment assets | Self | $1K – $15K |
| Promontoria (Pine) Designated Activity Company – European NPL Business | Employment assets | Self | $1K – $15K |
| Iside SPE S.r.l. – European NPL Business | Employment assets | Self | $1K – $15K |
| Staples Solutions B.V. | Employment assets | Self | $1K – $15K |
| Titan Acquisition Co. New Zeland Ltd (Trade ME) | Employment assets | Self | $1K – $15K |
| Unifin Financiera SA DE | Employment assets | Self | $1K – $15K |
| Comscore Inc | Employment assets | Self | $1K – $15K |
| Southeastern Grocers Inc | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding Trust 2018-CS Legacy | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding Trust 2021- SUBI PM1 | Employment assets | Self | $1K – $15K |
| Cerberus European Residential Holdings B.V. | Employment assets | Self | $1K – $15K |
| BENCHMARK MORTGAGE TRUST – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| BX TRUST – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| GS Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| UBS-Citigroup Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Wells Fargo Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Comm Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| GS Mortgage Securities Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| JPMBB COMMERCIAL MORTGAGE SECU – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-5 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY1– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY2– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Abra Group Limited | Employment assets | Self | $1K – $15K |
| Covis Finco S.A.R.L. | Employment assets | Self | $1K – $15K |
| Grupo Sports World SAB de CV | Employment assets | Self | $1K – $15K |
| US Bank Account #2 (Institution #4) – Cash | Employment assets | Self | $1K – $15K |
| US Bank Account #4 (Institution #6) – Cash | Employment assets | Self | $1K – $15K |
| American Teleconferencing Services Ltd - Claim | Employment assets | Self | $1K – $15K |
| BCR Buyer, LLC | Employment assets | Self | $1K – $15K |
| Big Sky ReadyWise Acquisition Corporation | Employment assets | Self | $1K – $15K |
| BridgeTower OpCo, LLC | Employment assets | Self | $1K – $15K |
| Centr, LLC | Employment assets | Self | $1K – $15K |
| Happ Acquisition, Inc. | Employment assets | Self | $1K – $15K |
| HDT Global | Employment assets | Self | $1K – $15K |
| Ironform Holding, LLC | Employment assets | Self | $1K – $15K |
| Isola USA Corp | Employment assets | Self | $1K – $15K |
| Legacy Supply Chain Holdings, Inc. | Employment assets | Self | $1K – $15K |
| MediaNews Group Inc. | Employment assets | Self | $1K – $15K |
| Milestone Technologies Inc. | Employment assets | Self | $1K – $15K |
| Orchid Finco LLC | Employment assets | Self | $1K – $15K |
| Peter C. Foy & Associates Insurance Services, LLC | Employment assets | Self | $1K – $15K |
| PMC Consolidated Holdings LLC | Employment assets | Self | $1K – $15K |
| Quality Metalcraft, Inc. | Employment assets | Self | $1K – $15K |
| Renfro LLC | Employment assets | Self | $1K – $15K |
| Sabel Systems Technology Solutions, LLC | Employment assets | Self | $1K – $15K |
| Scantron Corporation | Employment assets | Self | $1K – $15K |
| SSE Holding, LP | Employment assets | Self | $1K – $15K |
| Southern Graphics Inc. | Employment assets | Self | $1K – $15K |
| TotalMed Holdings, LLC | Employment assets | Self | $1K – $15K |
| Trimlite Buyer LLC | Employment assets | Self | $1K – $15K |
| Truecore Behavioral Solutions, LLC | Employment assets | Self | $1K – $15K |
| USMPC Buyer, Inc. | Employment assets | Self | $1K – $15K |
| Virtium Holdco LLC | Employment assets | Self | $1K – $15K |
| W&A Intermediate Co., LLC | Employment assets | Self | $1K – $15K |
| UK Bank Account #1 (Deutsche Bank AG London) – Cash | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #3) – Cash | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #5) – Cash | Employment assets | Self | $1K – $15K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $1K – $15K |
| Alloro Immobiliare S.r.L. - European Real Estate Business | Employment assets | Self | $1K – $15K |
| Promontoria (Aran) Limited | Employment assets | Self | $1K – $15K |
| Promontoria (Arrow) Limited | Employment assets | Self | $1K – $15K |
| Tanaro SPV S.r.l. – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Holding 147 B.V. | Employment assets | Self | $1K – $15K |
| Danubio S.r.l. - European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria (Finn) Limited | Employment assets | Self | $1K – $15K |
| Promontoria (Gem) Designated Activity Company | Employment assets | Self | $1K – $15K |
| Promontoria (Henrico) Limited | Employment assets | Self | $1K – $15K |
| Cerberus European Residential Holdings B.V. | Employment assets | Self | $1K – $15K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | $1K – $15K |
| C3 Investment Fund - European Real Estate Business | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Securitization Call Option | Employment assets | Self | $1K – $15K |
| Promontoria (Oyster) Designated Activity Company | Employment assets | Self | $1K – $15K |
| Iside SPE S.r.l/CR 1 Real Estate S.r.l. | Employment assets | Self | $1K – $15K |
| Iside SPE S.r.l/ CR San Marco Real Estate S.r.l | Employment assets | Self | $1K – $15K |
| C5 Investment Fund - European Real Estate Business | Employment assets | Self | $1K – $15K |
| Great Wolf Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| BFLD Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| BIG Commercial Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| CALI Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Credit Suisse Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| ELM Trust 2024 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Gam Resecuritization Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Last Mile Logistics CMBS UK DA – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Natixis Commercial Mortgage SE – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| RFM RE-REMIC Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Thunder Logistics – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Oak Point Avenue GL, LLC | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #4) - Cash | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #5) - Cash | Employment assets | Self | $1K – $15K |
| UK Logisitics – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Bank – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Barclays Commercial Mortgage Securities LLC – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| BENCHMARK MORTGAGE TRUST – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $1K – $15K |
| CD Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| CFCRE COMMERCIAL MORTGAGE TRUS – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Citigroup Commercial Mortgage – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Credit Suisse Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| CSAIL Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Extended Stay America Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| FREMF Mortgage Trust (Freddie Mac) – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Goldman Sachs & Co – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| GS Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| HONO Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| JP Morgan Chase Commercial Mortgage Securities Corp – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| JPMDB Commercial Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Morgan Stanley BAML Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Morgan Stanley Capital I – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Multifamily Structured Credit – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Wells Fargo – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Wells Fargo Commercial Mortgage – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Wells Fargo Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| American Achievement Corporation | Employment assets | Self | $1K – $15K |
| American Teleconferencing Services Ltd – Claim | Employment assets | Self | $1K – $15K |
| BLST Operating Company, LLC | Employment assets | Self | $1K – $15K |
| BridgeTower OpCo, LLC | Employment assets | Self | $1K – $15K |
| BWT LLC (Bluewater) | Employment assets | Self | $1K – $15K |
| CareerBuilder, LLC | Employment assets | Self | $1K – $15K |
| Centr, LLC | Employment assets | Self | $1K – $15K |
| Digital River, Inc. | Employment assets | Self | $1K – $15K |
| Edsco Fasteners LLC | Employment assets | Self | $1K – $15K |
| FR Arsenal Holdings II Corp. | Employment assets | Self | $1K – $15K |
| FR Arsenal Holdings II Corp. | Employment assets | Self | $1K – $15K |
| Legacy Supply Chain Holdings, Inc. | Employment assets | Self | $1K – $15K |
| Milestone Technologies Inc. | Employment assets | Self | $1K – $15K |
| Owens & Minor Inc | Employment assets | Self | $1K – $15K |
| Pace Industries, LLC | Employment assets | Self | $1K – $15K |
| PMC Consolidated Holdings LLC | Employment assets | Self | $1K – $15K |
| School Specialty, LLC | Employment assets | Self | $1K – $15K |
| School Specialty, LLC | Employment assets | Self | $1K – $15K |
| Southern Graphics Inc. | Employment assets | Self | $1K – $15K |
| Truecore Behavioral Solutions, LLC | Employment assets | Self | $1K – $15K |
| TVG Treliant Intermediate LLC | Employment assets | Self | $1K – $15K |
| Virtium Holdco LLC | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #1) - Cash | Employment assets | Self | $1K – $15K |
| American Teleconferencing Services Ltd – Claim | Employment assets | Self | $1K – $15K |
| BLST Operating Company, LLC | Employment assets | Self | $1K – $15K |
| BridgeTower OpCo, LLC | Employment assets | Self | $1K – $15K |
| BWT LLC (Bluewater) | Employment assets | Self | $1K – $15K |
| Centr, LLC | Employment assets | Self | $1K – $15K |
| Digital River, Inc. | Employment assets | Self | $1K – $15K |
| FR Arsenal Holdings II Corp. | Employment assets | Self | $1K – $15K |
| FR Arsenal Holdings II Corp. | Employment assets | Self | $1K – $15K |
| Happ Acquisition, Inc. | Employment assets | Self | $1K – $15K |
| Milestone Technologies Inc. | Employment assets | Self | $1K – $15K |
| PMC Consolidated Holdings LLC | Employment assets | Self | $1K – $15K |
| School Specialty, LLC | Employment assets | Self | $1K – $15K |
| School Specialty, LLC | Employment assets | Self | $1K – $15K |
| Southern Graphics Inc. | Employment assets | Self | $1K – $15K |
| Truecore Behavioral Solutions, LLC | Employment assets | Self | $1K – $15K |
| Titan Purchaser, INC. | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Chase Mortgage Finance Corporation – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Connecticut Avenue Securities (Fannie Mae) – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Mill City Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| New Residential Mortgage Loan Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Progress Residential Master Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Radnor Re LTD – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| RCKT Mortgage Trust 2023-CES1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| RCKT Mortgage Trust 2024-CES3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| STAR 2022-SFR3 Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point HE Trust 2023-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-4 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-5 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-SJ2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-SJ1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2023-CES1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2023-CES2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2024-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2024-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2024-4 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2024-CES1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Carvana Auto Receivables Trust - Asset Backed Security – Auto Loan | Employment assets | Self | $1K – $15K |
| Towd Point Asset Trust 2018-SL1- Asset Backed Security – Student Loan | Employment assets | Self | $1K – $15K |
| Towd Point Asset Trust 2021-SL1- Asset Backed Security – Student Loan | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2021-PM1 SL | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HE1 | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2020-PM5 | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2021-PM1 | Employment assets | Self | $1K – $15K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security – Principal Only | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Mill City Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point HE Trust 2023-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-SJ2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-SJ1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Mill City Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-3—Mortgage Backed Security—Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-4—Mortgage Backed Security—Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-3—Mortgage Backed Security—Interest Only | Employment assets | Self | $1K – $15K |
| FK Master Holdings, Inc. | Employment assets | Self | $1K – $15K |
| Towd Point Asset Trust 2021-SL1—Asset Backed Security—Student Loan | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019 | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2021-PM1 | Employment assets | Self | $1K – $15K |
| Towd Point HE Trust 2021-HE1—Mortgage Backed Security—Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding 2021—Hastings 1 plc—Mortgage Backed Security—Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-6—Mortgage Backed Security—Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-2—Mortgage Backed Security—Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-3—Mortgage Backed Security—Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-4—Mortgage Backed Security—Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-5—Mortgage Backed Security—Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-6—Mortgage Backed Security—Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-1—Mortgage Backed Security—Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-2—Mortgage Backed Security—Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-SJ1—Mortgage Backed Security—Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-SJ2—Mortgage Backed Security—Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-SJ1—Mortgage Backed Security—Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point HE Trust 2021-HE1—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding 2021 –Hastings 1 plc—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-2—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-3—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-5—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-2—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-3—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-4—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-5—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019- HY1—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY1-Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019- HY3—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-2—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020- MH1—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-1—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-SJ2—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2020-PM5 | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2021-SUBI PM1 | Employment assets | Self | $1K – $15K |
| Mill City Mortgage Trust – Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point HE Trust 2021-HE1– Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2021-PM1 SL | Employment assets | Self | $1K – $15K |
| Miscellaneous Liabilities and Expense Items | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Chase Mortgage Finance Corporation – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-4 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-5 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-SJ1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Appvion, LLC | Employment assets | Self | $1K – $15K |
| OAO Acquisitions, Inc. | Employment assets | Self | $1K – $15K |
| Clearly Clean Holdings LLC | Employment assets | Self | $1K – $15K |
| A&V Holdings Midco, LLC | Employment assets | Self | $1K – $15K |
| A.M. Castle & Co. | Employment assets | Self | $1K – $15K |
| Alco Manufacturing Corporation LLC | Employment assets | Self | $1K – $15K |
| May Manufacturing, LLC | Employment assets | Self | $1K – $15K |
| Associated Materials | Employment assets | Self | $1K – $15K |
| ATCO Buyer LLC | Employment assets | Self | $1K – $15K |
| Venturi Supply LLC | Employment assets | Self | $1K – $15K |
| Cadence Intermediate II LLC | Employment assets | Self | $1K – $15K |
| Cast-Crete Holdings, LLC | Employment assets | Self | $1K – $15K |
| CB Neptune Holdings, LLC | Employment assets | Self | $1K – $15K |
| Clearly Clean Holdings LLC | Employment assets | Self | $1K – $15K |
| McKissock Investment Holdings, LLC | Employment assets | Self | $1K – $15K |
| Data Axle | Employment assets | Self | $1K – $15K |
| Dealer Tire, LLC | Employment assets | Self | $1K – $15K |
| EverZinc Corporation | Employment assets | Self | $1K – $15K |
| Extreme Reach Inc | Employment assets | Self | $1K – $15K |
| Hoffmaster Group, Inc. | Employment assets | Self | $1K – $15K |
| Intrado Inc | Employment assets | Self | $1K – $15K |
| Jaguar Parent, Inc | Employment assets | Self | $1K – $15K |
| Mattress Warehouse, LLC | Employment assets | Self | $1K – $15K |
| Michael Baker International LLC | Employment assets | Self | $1K – $15K |
| NutriSystem (KNS Acquisition Corp) | Employment assets | Self | $1K – $15K |
| Optiv INC. | Employment assets | Self | $1K – $15K |
| Pond Holdings, Inc. | Employment assets | Self | $1K – $15K |
| Priority Holdings, LLC | Employment assets | Self | $1K – $15K |
| Screening Acquisition, LLC | Employment assets | Self | $1K – $15K |
| Siffron Buyer, LLC | Employment assets | Self | $1K – $15K |
| Southern Graphics Inc | Employment assets | Self | $1K – $15K |
| SSW Intermediary LLC | Employment assets | Self | $1K – $15K |
| Strada Services, LLC | Employment assets | Self | $1K – $15K |
| Support Services Group, Inc. | Employment assets | Self | $1K – $15K |
| TotalMed Holdings, LLC | Employment assets | Self | $1K – $15K |
| Travel Nurse Across America, LLC | Employment assets | Self | $1K – $15K |
| TTSI Logistics LLC | Employment assets | Self | $1K – $15K |
| Turbo Wholesale Tires | Employment assets | Self | $1K – $15K |
| Vacation Rental Pros Property Management, LLC | Employment assets | Self | $1K – $15K |
| Valor Acquisition Merger Sub Inc | Employment assets | Self | $1K – $15K |
| Yosemite Intermediate I, Inc. | Employment assets | Self | $1K – $15K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $1K – $15K |
| Rubicon SPV S.r.l. and Rubicon II SPV S.r.l. | Employment assets | Self | $1K – $15K |
| C7 Investment Fund | Employment assets | Self | $1K – $15K |
| Tanaro SPV S.r.l. | Employment assets | Self | $1K – $15K |
| Officine CST S.p.A. | Employment assets | Self | $1K – $15K |
| C5 Investment Fund | Employment assets | Self | $1K – $15K |
| Promontoria Holding 236 B.V. | Employment assets | Self | $1K – $15K |
| Promontoria Jaipur Holdings, S.L.U. | Employment assets | Self | $1K – $15K |
| Promontoria (Oyster) Designated Activity Company | Employment assets | Self | $1K – $15K |
| Promontoria (Redwood) Designated Activity Company | Employment assets | Self | $1K – $15K |
| Lady Moon SPV S.r.l. | Employment assets | Self | $1K – $15K |
| Promontoria Scariff Designated Activity Company | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Backed Security 2021—Vantage 3 plc—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding 2024—Granite 6 plc—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Citigroup Mortgage Loan Trust - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Home Partners Of America Trust - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Joerns Healthcare, LLC | Employment assets | Self | $1K – $15K |
| Mallinckrodt International Finance S.A | Employment assets | Self | $1K – $15K |
| Towd Point HE Trust 2023-1 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-R1 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2023-CES1 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Fannie Mae - Connecticut Avenue Securities (Fannie Mae) - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Progress Residential Trust - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-1 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-4 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-1 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-MH1 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-4 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Asset Trust 2021-SL1 - Asset Backed Security - Student Loan | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-3 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2024-4 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point He Trust 2023-1 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Bright Bidco BV (Lumileds) | Employment assets | Self | $1K – $15K |
| ConvergeOne Holdings, Inc. | Employment assets | Self | $1K – $15K |
| Covis Finco S.A.R.L. | Employment assets | Self | $1K – $15K |
| Isagenix International LLC | Employment assets | Self | $1K – $15K |
| Orchid Finco LLC | Employment assets | Self | $1K – $15K |
| Grupo Sports World, SAB de CV | Employment assets | Self | $1K – $15K |
| Nexpe, S.A. | Employment assets | Self | $1K – $15K |
| Altice USA Inc. | Employment assets | Self | $1K – $15K |
| Alto Maipo SpA - Note - Non US | Employment assets | Self | $1K – $15K |
| Bright Bidco B.V. | Employment assets | Self | $1K – $15K |
| Ligado Networks LLC | Employment assets | Self | $1K – $15K |
| Mallinckrodt International Finance S.A - Corporate Bonds - US | Employment assets | Self | $1K – $15K |
| Millenium Escrow Corp - Corporate Bonds - US | Employment assets | Self | $1K – $15K |
| Neiman Marcus Group Ltd LLC | Employment assets | Self | $1K – $15K |
| Diatoms RLAM Ontario Fund I LP and Diatoms RLAM Ontario Fund II LP - Corporate Bonds | Employment assets | Self | $1K – $15K |
| Comscore Inc | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2020-PM5 | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2023-OM1 | Employment assets | Self | $1K – $15K |
| Firstkey Master Funding 2021-A - Mortgage Backed Security - Principal Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2022-PM4 | Employment assets | Self | $1K – $15K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point He Trust 2021-HE1 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-3 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-1 - Mortgage Backed Security - Interest Only | Employment assets | Self | $1K – $15K |
| Bellemeade RE LT - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Chase Mortgage Finance Corporation - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| New Residential Mortgage Loan Trust - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Progress Residential Master Trust - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding 2023 - Vantage 3 plc - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Radnor Re LTD - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Star 2022-SFR3 Trust - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Starvest Emerging Markets CBO - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point He Trust 2021-HE1 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-2 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-3 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-5 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-2 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-3 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-4 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-5 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-6 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-FRE2 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-1 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-2 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-3 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-4 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-5 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-6 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-1 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-2 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-3 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-4 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY2 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY3 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-1 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-2 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-4 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-1 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-SJ2 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-1 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-2 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-3 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-4 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-SJ1 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2023-1 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2024-1 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2024-2 - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding 2021 - Hastings 1 plc - Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| FK Master Holdings, Inc. | Employment assets | Self | $1K – $15K |
| Intelsat Luxembourg SA | Employment assets | Self | $1K – $15K |
| Mallinckrodt International Finance S.A | Employment assets | Self | $1K – $15K |
| Promontoria Holding 308 B.V. - European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Maple Designated Activity Company - European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Modelo, S.A. - European NPL Business | Employment assets | Self | $1K – $15K |
| PRMT Sertorius, S.A. - European Real Estate Business | Employment assets | Self | $1K – $15K |
| Promontoria Holding 425 B.V. - European NPL Business | Employment assets | Self | $1K – $15K |
| TPC Group Inc. | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding Trust 2021- PM1 | Employment assets | Self | $1K – $15K |
| Joerns Healthcare, LLC | Employment assets | Self | $1K – $15K |
| Promontoria Holding 210 B.V. - European NPL Business | Employment assets | Self | $1K – $15K |
| Londinium JV Ltd - European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Beech Designated Activity Company - European NPL Business | Employment assets | Self | $1K – $15K |
| Barossa Asset Purchaser SARL - UK Residential Mortgage and MBS Business | Employment assets | Self | $1K – $15K |
| Promontoria Holding 250 B.V. - European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Mars Designated Activity Company - European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Holding 254 B.V. - European NPL Business | Employment assets | Self | $1K – $15K |
| Palio SPV S.R.L. - European NPL Business | Employment assets | Self | $1K – $15K |
| Pendrick Capital Partners Holdings, LLC | Employment assets | Self | $1K – $15K |
| Pontifex Bridge Financing B.V. | Employment assets | Self | $1K – $15K |
| Cerberus Ligado Holdings LLC | Employment assets | Self | $1K – $15K |
| Multipartamentos 1 FIP | Employment assets | Self | $1K – $15K |
| Promontoria Jaguar S.A. - European Real Estate Business | Employment assets | Self | $1K – $15K |
| Promontoria Snow Designated Activity Company - European NPL Business | Employment assets | Self | $1K – $15K |
| Towd Point Asset Trust 2021-SL1 - Asset Backed Security - Student Loan | Employment assets | Self | $1K – $15K |
| Intelsat Luxembourg SA | Employment assets | Self | $1K – $15K |
| Promontoria Holding 302 B.V. | Employment assets | Self | $1K – $15K |
| Towd Point Asset Trust 2018-SL1 - Asset Backed Security - Student Loan | Employment assets | Self | $1K – $15K |
| Covis Finco S.A.R.L | Employment assets | Self | $1K – $15K |
| UK Bank Account #1 (Deutsche Bank AG London) – Cash | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $1K – $15K |
| US Bank Account #2 (Institution #5) - Cash | Employment assets | Self | $1K – $15K |
| Cerberus European Residential Holdings B.V. | Employment assets | Self | $1K – $15K |
| Danubio S.r.l. – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria (Arrow) Limited | Employment assets | Self | $1K – $15K |
| Promontoria (Finn) Limited | Employment assets | Self | $1K – $15K |
| Promontoria (Gem) Designated Activity Company | Employment assets | Self | $1K – $15K |
| Iside SPE S.r.l. | Employment assets | Self | $1K – $15K |
| Alloro Immobiliare S.r.L. - European Real Estate Business | Employment assets | Self | $1K – $15K |
| First Key Homes | Employment assets | Self | $1K – $15K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #7) - Cash | Employment assets | Self | $1K – $15K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $1K – $15K |
| Miscellaneous Liabilities and Expense Items | Employment assets | Self | $1K – $15K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | $1K – $15K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $1K – $15K |
| Promontoria Holding 147 B.V. - European Real Estate Business | Employment assets | Self | $1K – $15K |
| Danubio S.r.l. – European NPL Business | Employment assets | Self | $1K – $15K |
| C3 Investment Fund - European Real Estate Business | Employment assets | Self | $1K – $15K |
| Promontoria (Arrow) Limited – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria (Finn) Limited – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria (Gem) Designated Activity Company – European NPL Business | Employment assets | Self | $1K – $15K |
| Iside SPE S.r.l. / CR San Marco Real Estate S.r.l. – European NPL Business | Employment assets | Self | $1K – $15K |
| UK Bank Account #1 (Deutsche Bank AG London) - Cash | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Securitization Call Option | Employment assets | Self | $1K – $15K |
| Pendrick Capital Partners Holdings, LLC | Employment assets | Self | $1K – $15K |
| Diatoms RLAM Ontario Fund I LP and Diatoms RLAM Ontario Fund II LP – Corporate Bonds – Non US | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding 2024 – Granite 7 plc – Securitization Call Option | Employment assets | Self | $1K – $15K |
| Nexpe, S.A. | Employment assets | Self | $1K – $15K |
| Promontoria Jaguar S.A. - European Real Estate Business | Employment assets | Self | $1K – $15K |
| PRMT Sertorius, S.A. - European Real Estate Business | Employment assets | Self | $1K – $15K |
| Promontoria Holding 280 B.V. - European Real Estate Business | Employment assets | Self | $1K – $15K |
| Multipartamentos 1 FIP | Employment assets | Self | $1K – $15K |
| Promontoria Holding 302 B.V. | Employment assets | Self | $1K – $15K |
| Promontoria Holding 236 B.V. – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Holding 308 B.V. – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Holding 210 B.V. – European NPL Business | Employment assets | Self | $1K – $15K |
| Londinium JV Ltd – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Brew Ltd – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Indian Designated Activity Company – European NPL Business | Employment assets | Self | $1K – $15K |
| Barossa Asset Purchaser SARL - UK Residential Mortgage and MBS Business | Employment assets | Self | $1K – $15K |
| Promontoria Maple Designated Activity Company – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria (Acer) Designated Activity Company – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Mars Designated Activity Company – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Modelo, S.A. – European NPL Business | Employment assets | Self | $1K – $15K |
| Palio SPV S.R.L. – European NPL Business | Employment assets | Self | $1K – $15K |
| Oniro SPV S.r.l. – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Snow Designated Activity Company – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Holding 425 B.V. – European NPL Business | Employment assets | Self | $1K – $15K |
| Nexpe, S.A. | Employment assets | Self | $1K – $15K |
| FREMF Mortgage Trust (Freddie Mac) – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding 2024 – Granite 7 plc – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| UK Bank Account #1 (Deutsche Bank AG London) – Cash | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #5) - Cash | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $1K – $15K |
| Energy Transition Minerals Ltd | Employment assets | Self | $1K – $15K |
| Ansa Biotechnologies, Inc. | Employment assets | Self | $1K – $15K |
| Lightsynq | Employment assets | Self | $1K – $15K |
| ORAN Development Company LLC | Employment assets | Self | $1K – $15K |
| Crestlink Pty Ltd. (f/k/a Kimberly Technology Solutions) | Employment assets | Self | $1K – $15K |
| Lyra Acquisition Holdings, LLC | Employment assets | Self | $1K – $15K |
| Diagnostic Services Holdings Inc. | Employment assets | Self | $1K – $15K |
| LenderLive Services LLC | Employment assets | Self | $1K – $15K |
| Select Interior Concepts, Inc. | Employment assets | Self | $1K – $15K |
| Strada Services, LLC | Employment assets | Self | $1K – $15K |
| Support Services Group, Inc. | Employment assets | Self | $1K – $15K |
| Treasury – US Treasury Bills | Employment assets | Self | $1K – $15K |
| NutriSystem (KNS Acquisition Corp) | Employment assets | Self | $1K – $15K |
| SLogic Holding Corp (ShelterLogic Group) | Employment assets | Self | $1K – $15K |
| American Achievement Corporation | Employment assets | Self | $1K – $15K |
| Aston Acquisition Corporation | Employment assets | Self | $1K – $15K |
| Astro Intermediate II, LLC | Employment assets | Self | $1K – $15K |
| Cast-Crete Holdings, LLC | Employment assets | Self | $1K – $15K |
| Coverall Acquisition LLC | Employment assets | Self | $1K – $15K |
| Extreme Reach Inc | Employment assets | Self | $1K – $15K |
| Foundation Consumer Healthcare, LLC | Employment assets | Self | $1K – $15K |
| Isola USA Corp. | Employment assets | Self | $1K – $15K |
| Siffron Buyer, LLC | Employment assets | Self | $1K – $15K |
| Yosemite Intermediate I, Inc. | Employment assets | Self | $1K – $15K |
| Alco Manufacturing Corporation LLC | Employment assets | Self | $1K – $15K |
| May Manufacturing, LLC | Employment assets | Self | $1K – $15K |
| BLST Operating Company, LLC | Employment assets | Self | $1K – $15K |
| Bright International, LLC | Employment assets | Self | $1K – $15K |
| Earthlink, LLC | Employment assets | Self | $1K – $15K |
| Encompass Digital Media Inc | Employment assets | Self | $1K – $15K |
| EIS Operating Enterprises, LLC | Employment assets | Self | $1K – $15K |
| EverZinc Corporation | Employment assets | Self | $1K – $15K |
| Halfmoon Buyer, Inc. | Employment assets | Self | $1K – $15K |
| HealthPro Holdings Inc. | Employment assets | Self | $1K – $15K |
| Innovairre Holding Company LLC | Employment assets | Self | $1K – $15K |
| Instant Web LLC | Employment assets | Self | $1K – $15K |
| Jack Cooper Investments, Inc. | Employment assets | Self | $1K – $15K |
| Jaguar Parent, Inc | Employment assets | Self | $1K – $15K |
| Maple Mountain Enterprises, Inc | Employment assets | Self | $1K – $15K |
| Noble Ultimate Holding, LLC (Noble You Group Holding, LLC) | Employment assets | Self | $1K – $15K |
| Pace Industries, LLC | Employment assets | Self | $1K – $15K |
| Pond Holdings, Inc. | Employment assets | Self | $1K – $15K |
| Outform Group, Inc. (f/k/a Rapid Displays, Inc.) | Employment assets | Self | $1K – $15K |
| Screening Acquisition, LLC | Employment assets | Self | $1K – $15K |
| SLogic Holding Corp. | Employment assets | Self | $1K – $15K |
| SMTC Corporation | Employment assets | Self | $1K – $15K |
| Stanadyne LLC | Employment assets | Self | $1K – $15K |
| Travel Nurse Across America, LLC | Employment assets | Self | $1K – $15K |
| Vacation Rental Pros Property Management, LLC | Employment assets | Self | $1K – $15K |
| Valor Acquisition Merger Sub Inc. | Employment assets | Self | $1K – $15K |
| Woodstock Sterile Solutions | Employment assets | Self | $1K – $15K |
| Stam REI S.C.A. | Employment assets | Self | $1K – $15K |
| Associated Materials | Employment assets | Self | $1K – $15K |
| Backyard Leisure Intermediate Holdings, LLC | Employment assets | Self | $1K – $15K |
| CareerBuilder, LLC | Employment assets | Self | $1K – $15K |
| CB Poly US Holdings, Inc. | Employment assets | Self | $1K – $15K |
| McKissock Investment Holdings, LLC | Employment assets | Self | $1K – $15K |
| Electronics for Imaging | Employment assets | Self | $1K – $15K |
| Happ Acquisition, Inc. | Employment assets | Self | $1K – $15K |
| Imperative Worldwide, LLC (fka Magnate) | Employment assets | Self | $1K – $15K |
| Legacy Supply Chain Holdings, Inc. | Employment assets | Self | $1K – $15K |
| SSW Intermediary LLC | Employment assets | Self | $1K – $15K |
| Orchid Finco LLC | Employment assets | Self | $1K – $15K |
| TTSI Logistics LLC | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #6) - Cash | Employment assets | Self | $1K – $15K |
| American Teleconferencing Services Ltd - Claim | Employment assets | Self | $1K – $15K |
| Astro Intermediate II, LLC | Employment assets | Self | $1K – $15K |
| CareerBuilder, LLC | Employment assets | Self | $1K – $15K |
| Edsco Fasteners LLC | Employment assets | Self | $1K – $15K |
| Electronics for Imaging | Employment assets | Self | $1K – $15K |
| Foundation Consumer Healthcare, LLC | Employment assets | Self | $1K – $15K |
| FR Arsenal Holdings II Corp. | Employment assets | Self | $1K – $15K |
| Stam REI S.C.A. | Employment assets | Self | $1K – $15K |
| Transom Symphony Opco LLC | Employment assets | Self | $1K – $15K |
| UK Bank Account #1 (Deutsche Bank AG London) | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #3) | Employment assets | Self | $1K – $15K |
| Kaisa Group Holdings LTD—Corporate Bonds—Non US | Employment assets | Self | $1K – $15K |
| BIG Commercial Mortgage Trust—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Bellemeade RE LT—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| BXSC Commercial Mortgage Trust—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| CALI Mortgage Trust—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Fannie Mae—Connecticut Avenue Securities—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Credit Suisse Mortgage Trust—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Great Wolf Trust—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| JP Morgan Mortgage Trust 2023—HE2—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Freddie Mac—STACR—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Thunder Logistics—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point HE Trust 2023-1—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2023-1—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2024-2—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2024-3—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2024-5—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding 2023—PM3 | Employment assets | Self | $1K – $15K |
| Londinium JV Ltd – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Maple Designated Activity Company – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria (Acer) Designated Activity Company – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Modelo, S.A. – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Holding 446 B.V. – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Holding 441 B.V. – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Holding 425 B.V. – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Holding 406 B.V. – European NPL Business | Employment assets | Self | $1K – $15K |
| FK Master Holdings, Inc. | Employment assets | Self | $1K – $15K |
| CRE-SKB 2555 Midway JV, LLC | Employment assets | Self | $1K – $15K |
| CRE-WPL Crosspoint JV, LLC | Employment assets | Self | $1K – $15K |
| Promontoria Austria THH B.V. - European Real Estate Business | Employment assets | Self | $1K – $15K |
| Summer LP Sanctum Prop Trust | Employment assets | Self | $1K – $15K |
| MORE! Self Storage UK1 Limited - European Real Estate Business | Employment assets | Self | $1K – $15K |
| BlueGate Boat and RV Storage | Employment assets | Self | $1K – $15K |
| CRE-JDG Resi Dev JV, LLC | Employment assets | Self | $1K – $15K |
| Promontoria Logistics 6 B.V. - European Real Estate Business | Employment assets | Self | $1K – $15K |
| UK Bank Account #1 (Deutsche Bank AG London) | Employment assets | Self | $1K – $15K |
| Towd Point Asset Trust 2021-SL1—Asset Backed Security—Student Loan | Employment assets | Self | $1K – $15K |
| KAISA GROUP HOLDINGS LTD—Corporate Bonds—Non US | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-4—Mortgage Backed Security—Interest Only | Employment assets | Self | $1K – $15K |
| Extended Stay America Trust—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Fannie Mae-Connecticut Avenue Securities—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Freddie Mac— Seasoned Credit Risk Transfer Trust —Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Freddie Mac—STACR—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Home Partners of America Trust—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| HONO Mortgage Trust—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| New Residential Mortgage Loan Trust—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Progress Residential Trust –Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac)—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| STAR 2022-SFR3 Trust—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Starvest Emerging Markets CBO—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-1—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-SJ2—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-1—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-2—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-3—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-4—Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2023—OM1 | Employment assets | Self | $1K – $15K |
| Pontifex Bridge Financing B.V., | Employment assets | Self | $1K – $15K |
| Londinium JV Ltd – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Brew Ltd – European NPL Business | Employment assets | Self | $1K – $15K |
| Barossa Asset Purchaser SARL - UK Residential Mortgage and MBS Business | Employment assets | Self | $1K – $15K |
| Promontoria Maple Designated Activity Company - European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Modelo, S.A. - European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Holding 425 B.V. - European NPL Business | Employment assets | Self | $1K – $15K |
| HCI Victoria LP | Employment assets | Self | $1K – $15K |
| 8000 Tartak Street JV LP | Employment assets | Self | $1K – $15K |
| Promontoria Austria THH B.V. - European Real Estate Business | Employment assets | Self | $1K – $15K |
| Promontoria Jaguar S.A. - European Real Estate Business | Employment assets | Self | $1K – $15K |
| C8 Investment Fund - Fondo Comune di Investimento Alternativo Immobiliare Riservato - European Real Estate Business | Employment assets | Self | $1K – $15K |
| Promontoria Battersea Limited - European Real Estate Business | Employment assets | Self | $1K – $15K |
| BlueGate Boat and RV Storage | Employment assets | Self | $1K – $15K |
| Promontoria Logistics 6 B.V. - European Real Estate Business | Employment assets | Self | $1K – $15K |
| UK Bank Account #1 (Deutsche Bank AG London) - Cash | Employment assets | Self | $1K – $15K |
| Miscellaneous Liabilities and Expense Items | Employment assets | Self | $1K – $15K |
| Chase Mortgage Finance Corpora – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2021-PM1 SL | Employment assets | Self | $1K – $15K |
| RCKT Mortgage Trust 2024-CES3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2015-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2015-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2015-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2015-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-5– Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-2– Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-3– Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-SJ2 – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-1– Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-2– Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-SJ1– Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security – Principal Only | Employment assets | Self | $1K – $15K |
| Mill City Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Progress Residential Master Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Promontoria (Aran) Limited – European NPL Business | Employment assets | Self | $1K – $15K |
| Radnor Re LTD. – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Starvest Emerging Markets CBO – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-SJ1 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2020-PM5 | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2021-SUBI PM1 | Employment assets | Self | $1K – $15K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #4) - Cash | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #7) - Cash | Employment assets | Self | $1K – $15K |
| First Key Homes | Employment assets | Self | $1K – $15K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $1K – $15K |
| Miscellaneous Liabilities and Expense Items | Employment assets | Self | $1K – $15K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $1K – $15K |
| UK Bank Account #1 (Deutsche Bank AG London) – Cash | Employment assets | Self | $1K – $15K |
| Covis Finco S.A.R.L | Employment assets | Self | $1K – $15K |
| Intelsat Luxembourg SA | Employment assets | Self | $1K – $15K |
| Mallinckrodt International Finance S.A | Employment assets | Self | $1K – $15K |
| TPC Group Inc. | Employment assets | Self | $1K – $15K |
| Joerns Healthcare, LLC | Employment assets | Self | $1K – $15K |
| Diatoms RLAM Ontario Fund I LP and Diatoms RLAM Ontario Fund II LP – Corporate Bonds | Employment assets | Self | $1K – $15K |
| Mallinckrodt International Finance S.A - Corporate Bonds – US | Employment assets | Self | $1K – $15K |
| Total Play Telecomunicaciones, S.A.P.I. de C.V. - Corporate Bonds – US | Employment assets | Self | $1K – $15K |
| Neiman Marcus Group Ltd LLC | Employment assets | Self | $1K – $15K |
| Alto Maipo SpA – Note – Non US | Employment assets | Self | $1K – $15K |
| Promontoria (Gem) Designated Activity Company – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Brew Ltd. – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Holding 227 B.V. – European NPL Business | Employment assets | Self | $1K – $15K |
| Iside SPE S.r.l. / CR Firenze Real Estate S.r.l. – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria (Pine) Designated Activity Company – European NPL Business | Employment assets | Self | $1K – $15K |
| Oniro SPV S.r.l. – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Holding 147 B.V. - European Real Estate Business | Employment assets | Self | $1K – $15K |
| C3 Investment Fund - European Real Estate Business | Employment assets | Self | $1K – $15K |
| Covis Finco S.A.R.L. | Employment assets | Self | $1K – $15K |
| FBB Holdings III, Inc. | Employment assets | Self | $1K – $15K |
| Grupo Sports World, SAB de CV | Employment assets | Self | $1K – $15K |
| Isagenix International LLC | Employment assets | Self | $1K – $15K |
| Joerns Healthcare, LLC | Employment assets | Self | $1K – $15K |
| Mallinckrodt International Finance S.A | Employment assets | Self | $1K – $15K |
| Orchid Finco LLC | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding 2024 – Granite 7 plc | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $1K – $15K |
| US Bank Account #2 (Institution #5) - Cash | Employment assets | Self | $1K – $15K |
| CRE-HCW The Heights JV, LLC | Employment assets | Self | $1K – $15K |
| Promontoria Holding 420 B.V. – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Boreal DAC | Employment assets | Self | $1K – $15K |
| Promontoria Holding 456 B.V. | Employment assets | Self | $1K – $15K |
| Promontoria MACC Marina S.A. - European Real Estate Business | Employment assets | Self | $1K – $15K |
| Promontoria (Acer) Designated Activity Company - European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Holding 446 B.V. - European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Holding 441 B.V. - European NPL Business | Employment assets | Self | $1K – $15K |
| Iberia Inversiones II Designated Activity Company - European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Holding 206 B.V. | Employment assets | Self | $1K – $15K |
| Promontoria Yuma Investments LDC | Employment assets | Self | $1K – $15K |
| CRE-SKB 2555 Midway JV, LLC | Employment assets | Self | $1K – $15K |
| 26-28 Cottage, LLC | Employment assets | Self | $1K – $15K |
| CRE-LSG 360 Independence JV, LP | Employment assets | Self | $1K – $15K |
| 37-11 Sub Mezzanine LLC | Employment assets | Self | $1K – $15K |
| BIG Commercial Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| BlueGate Boat and RV Storage | Employment assets | Self | $1K – $15K |
| BX Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| BXSC Commercial Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| CALI Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Cold Storage Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| CRM1 2024-OM2 | Employment assets | Self | $1K – $15K |
| CRM1 2024-OM3 | Employment assets | Self | $1K – $15K |
| CRM1 2024-OM4 | Employment assets | Self | $1K – $15K |
| CRM1 2024-OM5 | Employment assets | Self | $1K – $15K |
| CRM1 2024-OM7 EQ | Employment assets | Self | $1K – $15K |
| CRE-WPL Crosspoint JV, LLC | Employment assets | Self | $1K – $15K |
| CRE-GS Freedom Circle JV, LLC | Employment assets | Self | $1K – $15K |
| CRE-GSI Self Storage Development JV II, LLC | Employment assets | Self | $1K – $15K |
| Great Wolf Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| GS Mortgage Securities Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| CRE-HCW The Heights JV, LLC | Employment assets | Self | $1K – $15K |
| Intown 2022-Stay – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Promontoria Holding 422 B.V. - European Real Estate Business | Employment assets | Self | $1K – $15K |
| Cre-sfg Isf JV Ii, LLC | Employment assets | Self | $1K – $15K |
| CRE-JDG Resi Dev JV, LLC | Employment assets | Self | $1K – $15K |
| Kaisa Group Holdings LTD - Corporate Bonds – Non US | Employment assets | Self | $1K – $15K |
| Last Mile Logistics CMBS UK DA – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| CRE MHC Member, LLC | Employment assets | Self | $1K – $15K |
| 11753 Lower Buckeye Property, LLC; Lockhart Property, LLC | Employment assets | Self | $1K – $15K |
| Promontoria Bahia SL | Employment assets | Self | $1K – $15K |
| Promontoria Bahia SL - European Real Estate Business | Employment assets | Self | $1K – $15K |
| Velo Bank, S.A. | Employment assets | Self | $1K – $15K |
| Promontoria Holding 422 B.V. - European Real Estate Business | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding 2024—Granite 7 plc– Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Summer LP Sanctum Prop Trust | Employment assets | Self | $1K – $15K |
| Promontoria Holding 446 B.V. - European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Holding 441 B.V. - European NPL Business | Employment assets | Self | $1K – $15K |
| CRE-Provender Cold Storage II, LLC | Employment assets | Self | $1K – $15K |
| SIRE Australia II Holding Trust | Employment assets | Self | $1K – $15K |
| CRE-WPL Sky Ranch JV, LLC | Employment assets | Self | $1K – $15K |
| Spiritus Capital LP | Employment assets | Self | $1K – $15K |
| Thunder Logistics – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2023-OM6 | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2023-PM2 | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2023-PM3 | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2023-PM4 | Employment assets | Self | $1K – $15K |
| Towd Point Master Funding Trust 2024-PM1 | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2024-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2024-5 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| UK Logistics – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #5) - Cash | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #6) - Cash | Employment assets | Self | $1K – $15K |
| Alvaria Holdco | Employment assets | Self | $1K – $15K |
| Joerns Healthcare, LLC | Employment assets | Self | $1K – $15K |
| Mallinckrodt International Finance S.A | Employment assets | Self | $1K – $15K |
| Cerberus Ligado Holdings LLC | Employment assets | Self | $1K – $15K |
| Bright Bidco B.V. | Employment assets | Self | $1K – $15K |
| Covis Finco S.A.R.L. | Employment assets | Self | $1K – $15K |
| Covis Finco S.A.R.L. | Employment assets | Self | $1K – $15K |
| UK Bank Account #1 (Deutsche Bank AG London) - Cash | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #5) - Cash | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #7) - Cash | Employment assets | Self | $1K – $15K |
| Altice France SA - Corporate Bonds – Non US | Employment assets | Self | $1K – $15K |
| Altice USA Inc. | Employment assets | Self | $1K – $15K |
| Anastasia Parent, LLC | Employment assets | Self | $1K – $15K |
| ConvergeOne Holdings, Inc. | Employment assets | Self | $1K – $15K |
| CSAIL Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| GS Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Guitar Center, Inc. - Corporate Bonds – US | Employment assets | Self | $1K – $15K |
| Intelsat Luxembourg SA | Employment assets | Self | $1K – $15K |
| Joerns Healthcare, LLC | Employment assets | Self | $1K – $15K |
| Mallinckrodt International Finance S.A | Employment assets | Self | $1K – $15K |
| Mallinckrodt International Finance S.A - Corporate Bonds – US | Employment assets | Self | $1K – $15K |
| Neiman Marcus Group Ltd LLC | Employment assets | Self | $1K – $15K |
| Promontoria Holding 210 B.V. – European NPL Business | Employment assets | Self | $1K – $15K |
| Rubicon SPV S.r.l. and Rubicon II SPV S.r.l. – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Holding 275 B.V. – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Holding 420 B.V. – European NPL Business | Employment assets | Self | $1K – $15K |
| Londinium JV Ltd – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Beech Designated Activity Company – European NPL Business | Employment assets | Self | $1K – $15K |
| C7 Investment Fund – European Real Estate Business | Employment assets | Self | $1K – $15K |
| Promontoria Jaguar S.A. – European Real Estate Business | Employment assets | Self | $1K – $15K |
| Barossa Asset Purchaser SARL – UK Residential Mortgage and MBS Business | Employment assets | Self | $1K – $15K |
| Promontoria Holding 250 B.V. | Employment assets | Self | $1K – $15K |
| Promontoria Maple Designated Activity Company – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria (Acer) Designated Activity Company – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Modelo, S.A. – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Holding 254 B.V. – European NPL Business | Employment assets | Self | $1K – $15K |
| Palio SPV S.R.L. – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Holding 446 B.V. – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Holding 441 B.V. – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Sky Designated Activity Company – European NPL Business | Employment assets | Self | $1K – $15K |
| Pontifex Bridge Financing B.V. | Employment assets | Self | $1K – $15K |
| Promontoria Holding 425 B.V. – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Holding 280 B.V. – European Real Estate Business | Employment assets | Self | $1K – $15K |
| Iberia Inversiones II Designated Activity Company – European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Holding 406 B.V. – European NPL Business | Employment assets | Self | $1K – $15K |
| TPC Group Inc. | Employment assets | Self | $1K – $15K |
| Wells Fargo Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | $1K – $15K |
| Bright Bidco BV (Lumileds) | Employment assets | Self | $1K – $15K |
| ConvergeOne Holdings, Inc. | Employment assets | Self | $1K – $15K |
| Isagenix International LLC | Employment assets | Self | $1K – $15K |
| Orchid Finco LLC | Employment assets | Self | $1K – $15K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | $1K – $15K |
| Vivace International Corporation | Employment assets | Self | $1K – $15K |
| Resonant Sciences LLC | Employment assets | Self | $1K – $15K |
| Federated Wireless, Inc. | Employment assets | Self | $1K – $15K |
| Lightsynq | Employment assets | Self | $1K – $15K |
| Maybell Quantum Industries Inc. | Employment assets | Self | $1K – $15K |
| Torngat Metals Ltd | Employment assets | Self | $1K – $15K |
| Landmark Structures | Employment assets | Self | $1K – $15K |
| Mina Petroleum SPC | Employment assets | Self | $1K – $15K |
| North Wind USA, Inc. | Employment assets | Self | $1K – $15K |
| EOS Energy Enterprises (Gaming Route Operator) – Warrants – Private – CCM Denali Equity Holdings, LP | Employment assets | Self | $1K – $15K |
| GhostDog Inc. | Employment assets | Self | $1K – $15K |
| Synonym Inc. | Employment assets | Self | $1K – $15K |
| Intelsat Luxembourg SA | Employment assets | Self | $1K – $15K |
| First Key Homes | Employment assets | Self | $1K – $15K |
| Frontier Communications Parent Inc. | Employment assets | Self | $1K – $15K |
| Vivace International Corporation | Employment assets | Self | $1K – $15K |
| Diatoms RLAM Ontario Fund I LP and Diatoms RLAM Ontario Fund II LP – Corporate Bonds | Employment assets | Self | $1K – $15K |
| Altice USA Inc – Corporate Bonds – US | Employment assets | Self | $1K – $15K |
| Lightsquared LP – Corporate Bonds – US | Employment assets | Self | $1K – $15K |
| Millenium Escrow Corp – Corporate Bonds – US | Employment assets | Self | $1K – $15K |
| Ligado Networks LLC | Employment assets | Self | $1K – $15K |
| BX Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Connecticut Avenue Securities (Fannie Mae) – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| STACR Trust (Freddie Mac) – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| GS Mortgage Securities Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Hospitality Investors Trust, Inc. – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Intown 2022-STAY – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Last Mile Logistics CMBS UK DA – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| SREIT Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2022-4 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2024-2 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Master Trust 2024-5 – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| WMRK Commercial Mortgage Trust – Mortgage Backed Security | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding Trust 2023- PM2 | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding Trust 2023- PM4 | Employment assets | Self | $1K – $15K |
| Towd Point Mortgage Funding Trust 2023- PM3 | Employment assets | Self | $1K – $15K |
| Frontier Communications, Inc. – asset backed note | Employment assets | Self | $1K – $15K |
| Alto Maipo SpA – Note – Non US | Employment assets | Self | $1K – $15K |
| Promontoria Holding 446 B.V. - European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Sky Designated Activity Company - European NPL Business | Employment assets | Self | $1K – $15K |
| Promontoria Holding 406 B.V. - European NPL Business | Employment assets | Self | $1K – $15K |
| Agila Subic TC Inc. / Agila NY Naval Inc. / Agila South Inc. | Employment assets | Self | $1K – $15K |
| M1 Support Services, L.P. | Employment assets | Self | $1K – $15K |
| Mina Petroleum SPC | Employment assets | Self | $1K – $15K |
| North Wind USA, Inc. | Employment assets | Self | $1K – $15K |
| Bright Bidco BV (Lumileds) | Employment assets | Self | $1K – $15K |
| Covis Finco S.A.R.L. | Employment assets | Self | $1K – $15K |
| Orchid Finco LLC | Employment assets | Self | $1K – $15K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #3) – Cash | Employment assets | Self | $1K – $15K |
| US Bank Account #1 (Institution #5) – Cash | Employment assets | Self | $1K – $15K |
| Cerberus International Ltd. | Employment assets | Self | $1K – $15K |
| American Tower Corp. AMT | Other assets | — | $1K – $15K |
| Thryv Hldgs Inc. THRY | Other assets | — | $1K – $15K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| HSBC US Government Money Market Fund HGIXX | Employment assets | Self | Under $1K |
| New Residential Mortgage Loan Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Treasury – US Treasury Bills | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019-AU13 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2017- FRE1 DC | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2018- PM14 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2017- PM18 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point HE Trust 2021-HE1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-SJ1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-MH1- Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HE1 | Employment assets | Self | Under $1K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security | Employment assets | Self | Under $1K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | Under $1K |
| Diebold Nixdorf Inc. | Employment assets | Self | Under $1K |
| Altice USA Inc. | Employment assets | Self | Under $1K |
| Comscore Inc | Employment assets | Self | Under $1K |
| Laureate Education Inc. | Employment assets | Self | Under $1K |
| Strategic Materials, Inc. | Employment assets | Self | Under $1K |
| Intelsat Luxembourg SA | Employment assets | Self | Under $1K |
| Libbey Glass Inc. | Employment assets | Self | Under $1K |
| Lucky Bucks LLC | Employment assets | Self | Under $1K |
| Neiman Marcus Group Inc | Employment assets | Self | Under $1K |
| Dynata, LLC | Employment assets | Self | Under $1K |
| FullBeauty Brands Holding Corp. | Employment assets | Self | Under $1K |
| Abra Group Limited | Employment assets | Self | Under $1K |
| Bright Bidco B.V. | Employment assets | Self | Under $1K |
| Covis Finco S.A.R.L | Employment assets | Self | Under $1K |
| Cablevision Lightpath – Corporate Bonds – US | Employment assets | Self | Under $1K |
| Coinbase Global Inc – Corporate Bonds - US | Employment assets | Self | Under $1K |
| Coruripe Netherlands BV – Corporate Bonds – US | Employment assets | Self | Under $1K |
| Dish Network Corp – Corporate Bonds – US | Employment assets | Self | Under $1K |
| Hlf Fin Sarl LLC/Herbali – Corporate Bonds – US | Employment assets | Self | Under $1K |
| Level 3 Financing, Inc. – Corporate Bonds – US | Employment assets | Self | Under $1K |
| Northwest Fiber LLC/NORT – Corporate Bonds – US | Employment assets | Self | Under $1K |
| P&L DEV LLC/PLD FIN CORP – Corporate Bonds – US | Employment assets | Self | Under $1K |
| Radiate Holdco / Finance – Corporate Bonds - US | Employment assets | Self | Under $1K |
| TPC Group Inc – Corporate Bonds - US | Employment assets | Self | Under $1K |
| Unifin Financiera SA DE – Corporate Bonds – US | Employment assets | Self | Under $1K |
| Veritas US Inc/Bermuda L – Corporate Bonds - US | Employment assets | Self | Under $1K |
| GOTO GROUP INC – Corporate Bonds - US | Employment assets | Self | Under $1K |
| Guitar Center, Inc. – Corporate Bonds – US | Employment assets | Self | Under $1K |
| Lightsquared LP – Corporate Bonds – US | Employment assets | Self | Under $1K |
| Affinion (AIS Holdco, LLC) | Employment assets | Self | Under $1K |
| Alvaria Holdco (Cayman) | Employment assets | Self | Under $1K |
| Gibson Brands, Inc. | Employment assets | Self | Under $1K |
| Lumen Technologies, Inc. | Employment assets | Self | Under $1K |
| Mallinckrodt International Finance S.A. | Employment assets | Self | Under $1K |
| New Trojan Parent Inc | Employment assets | Self | Under $1K |
| Patagonia Holdco LLC | Employment assets | Self | Under $1K |
| PETCO Animal Supplies, Inc. | Employment assets | Self | Under $1K |
| PlayPower Inc | Employment assets | Self | Under $1K |
| Quest Software Inc. | Employment assets | Self | Under $1K |
| SMI Acquisition Inc | Employment assets | Self | Under $1K |
| Carestream Dental Equipment Inc | Employment assets | Self | Under $1K |
| CBL & Associates LP | Employment assets | Self | Under $1K |
| Electron Bidco Inc. | Employment assets | Self | Under $1K |
| Hexion Inc | Employment assets | Self | Under $1K |
| LTI Holdings Inc | Employment assets | Self | Under $1K |
| Michael Baker International LLC | Employment assets | Self | Under $1K |
| Oscar Acquisitionco LLC | Employment assets | Self | Under $1K |
| Packaging Coordinators Midco Inc | Employment assets | Self | Under $1K |
| Skopima Consilio Parent LLC | Employment assets | Self | Under $1K |
| SPX Flow Inc | Employment assets | Self | Under $1K |
| Summit Behavioral Healthcare LLC | Employment assets | Self | Under $1K |
| Ta TT Buyer, LLC | Employment assets | Self | Under $1K |
| Ulterra Holdings Inc. | Employment assets | Self | Under $1K |
| Pursuit Attractions and Hospitality, Inc. | Employment assets | Self | Under $1K |
| ACProducts Holdings Inc. | Employment assets | Self | Under $1K |
| All My Sons | Employment assets | Self | Under $1K |
| AP Core Holdings II LLC (Yahoo/Verizon Media) | Employment assets | Self | Under $1K |
| Astra Acquisition Corp (Anthology) | Employment assets | Self | Under $1K |
| Azurity Pharmaceuticals Inc | Employment assets | Self | Under $1K |
| Bright Bidco BV (Lumileds) | Employment assets | Self | Under $1K |
| Burgess Point Purchaser Corp (BBB Industries) | Employment assets | Self | Under $1K |
| Caliburn International LLC | Employment assets | Self | Under $1K |
| Castle US Holding Orp (Cision) | Employment assets | Self | Under $1K |
| ConvergeOne Holdings, Inc. | Employment assets | Self | Under $1K |
| Esdec Solar Group BV | Employment assets | Self | Under $1K |
| Fender Musical Instruments Corp | Employment assets | Self | Under $1K |
| Gogo Intermediate Holdings LLC | Employment assets | Self | Under $1K |
| Groupe Solmax Inc | Employment assets | Self | Under $1K |
| Harland Clarke (Vericast Corp) | Employment assets | Self | Under $1K |
| Hyperion Materials & Technologies Inc. | Employment assets | Self | Under $1K |
| Isagenix International LLC | Employment assets | Self | Under $1K |
| Jack Ohio Finance LLC | Employment assets | Self | Under $1K |
| Knight Health Holdings LLC (ScionHealth) | Employment assets | Self | Under $1K |
| K&N Parent | Employment assets | Self | Under $1K |
| Laces Group (DECOLIN INC) | Employment assets | Self | Under $1K |
| Lealand Finance Co BV (McDermott) | Employment assets | Self | Under $1K |
| Lereta LLC | Employment assets | Self | Under $1K |
| LHS Borrower, LLC | Employment assets | Self | Under $1K |
| LSCS Holdings Inc | Employment assets | Self | Under $1K |
| LSF12 Badger Bidco LLC (aka CentroMotion) | Employment assets | Self | Under $1K |
| Mad Engine Global LLC | Employment assets | Self | Under $1K |
| Manchester Acquisition Sub LLC | Employment assets | Self | Under $1K |
| Maverick Gaming LLC | Employment assets | Self | Under $1K |
| Merlin Buyer Inc. (Bettcher Industries) | Employment assets | Self | Under $1K |
| Mountaineer Merger Corporation | Employment assets | Self | Under $1K |
| NAPA Management Services Corp | Employment assets | Self | Under $1K |
| One Call Corp | Employment assets | Self | Under $1K |
| Peacock Merger Corp | Employment assets | Self | Under $1K |
| Flame Newco, LLC | Employment assets | Self | Under $1K |
| PMHC II Inc (Prince) | Employment assets | Self | Under $1K |
| Poseidon Bidco S.A.S. | Employment assets | Self | Under $1K |
| Project Castle Inc (MHS Holdings) | Employment assets | Self | Under $1K |
| Research Now Group LLC | Employment assets | Self | Under $1K |
| Spectacle Gary Holdings LLC | Employment assets | Self | Under $1K |
| Orchid Finco LLC | Employment assets | Self | Under $1K |
| Team Public Choices LLC (Team Services) | Employment assets | Self | Under $1K |
| Token Buyer, Inc. | Employment assets | Self | Under $1K |
| Titan Acquisition Co. New Zeland Ltd (Trade ME) | Employment assets | Self | Under $1K |
| Grupo Sports World, SAB de CV | Employment assets | Self | Under $1K |
| Covis Finco S.A.R.L. | Employment assets | Self | Under $1K |
| Stitch Acquisition Corp (SVP Worldwide) | Employment assets | Self | Under $1K |
| Treasury – US Treasury Bills | Employment assets | Self | Under $1K |
| Treasury – US Treasuries | Employment assets | Self | Under $1K |
| Sarvara Investment Fund I | Employment assets | Self | Under $1K |
| Grupo Sports World SAB de CV | Employment assets | Self | Under $1K |
| Neiman Marcus Group Ltd LLC | Employment assets | Self | Under $1K |
| Unifin Financiera SA DE | Employment assets | Self | Under $1K |
| Southeastern Grocers Inc | Employment assets | Self | Under $1K |
| Cerberus Ligado Holdings LLC | Employment assets | Self | Under $1K |
| Guitar Center, Inc. | Employment assets | Self | Under $1K |
| Alto Maipo SpA – Note – Non US | Employment assets | Self | Under $1K |
| ConvergeOne Holdings, Inc. | Employment assets | Self | Under $1K |
| Kaisa Group Holdings Ltd – Corporate Bonds – Non US | Employment assets | Self | Under $1K |
| Diatoms RLAM Ontario Fund I LP and Diatoms RLAM Ontario Fund II LP – Corporate Bonds | Employment assets | Self | Under $1K |
| Promontoria Yuma Investments LDC | Employment assets | Self | Under $1K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | Under $1K |
| Cascade Funding Mortgage Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Colony American Finance LTD – Mortgage Backed Security | Employment assets | Self | Under $1K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Stratton Mortgage Funding PLC – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point HE Trust 2021-HE1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2020-PM5 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2021-PM6 Citi | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-4 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-5 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY1– Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ1– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ1– Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-EBO1– Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-SJ1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-SJ1– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-SJ1– Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-1– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Treasury – US Treasury Bills | Employment assets | Self | Under $1K |
| Tricon Residential – Mortgage Backed Security | Employment assets | Self | Under $1K |
| A&V Holdings Midco, LLC | Employment assets | Self | Under $1K |
| Appvion, LLC | Employment assets | Self | Under $1K |
| BCR Buyer, LLC | Employment assets | Self | Under $1K |
| BWT LLC (Bluewater) | Employment assets | Self | Under $1K |
| Calcium Holdings, Inc. | Employment assets | Self | Under $1K |
| Dura-Supreme, LLC | Employment assets | Self | Under $1K |
| Eagle Family Foods Group LLC | Employment assets | Self | Under $1K |
| Electronics for Imaging | Employment assets | Self | Under $1K |
| FloWorks International LLC | Employment assets | Self | Under $1K |
| Gene by Gene Ltd. | Employment assets | Self | Under $1K |
| HDT Global | Employment assets | Self | Under $1K |
| Infinite Choice LLC | Employment assets | Self | Under $1K |
| Integrated Advantage Group, LP | Employment assets | Self | Under $1K |
| Integrated Advantage Group (Gaming Route Operator) – Warrants – Private – Integrated Advantage Group - Warrants2 | Employment assets | Self | Under $1K |
| USMPC Buyer, Inc. | Employment assets | Self | Under $1K |
| SSE Holding, LP | Employment assets | Self | Under $1K |
| Legacy Supply Chain Holdings, Inc | Employment assets | Self | Under $1K |
| BP Loenbro Holdings INC. | Employment assets | Self | Under $1K |
| MediaNews Group Inc. | Employment assets | Self | Under $1K |
| Michael Baker International LLC | Employment assets | Self | Under $1K |
| Milestone Technologies Inc. | Employment assets | Self | Under $1K |
| Paramedics Logistics Operating Company, LLC | Employment assets | Self | Under $1K |
| PMC Consolidated Holdings LLC | Employment assets | Self | Under $1K |
| Propulsion Acquisition, LLC | Employment assets | Self | Under $1K |
| Renfro LLC | Employment assets | Self | Under $1K |
| Scantron Corporation | Employment assets | Self | Under $1K |
| Shrieve Chemical Company, LLC | Employment assets | Self | Under $1K |
| SixAxis, LLC | Employment assets | Self | Under $1K |
| SONIFI Solutions, Inc. | Employment assets | Self | Under $1K |
| Southern Graphics Inc. | Employment assets | Self | Under $1K |
| Southern Siding Co | Employment assets | Self | Under $1K |
| Sportech, Inc. | Employment assets | Self | Under $1K |
| The Segerdahl Corp. | Employment assets | Self | Under $1K |
| TL Vista Merger Sub CORP. | Employment assets | Self | Under $1K |
| TotalMed Holdings, LLC | Employment assets | Self | Under $1K |
| Virtium Holdco LLC | Employment assets | Self | Under $1K |
| W&A Intermediate Co., LLC | Employment assets | Self | Under $1K |
| Alco Manufacturing Corporation LLC | Employment assets | Self | Under $1K |
| Venturi Supply LLC | Employment assets | Self | Under $1K |
| Calcium Holdings, Inc. | Employment assets | Self | Under $1K |
| Clearly Clean Holdings LLC | Employment assets | Self | Under $1K |
| Electronics for Imaging | Employment assets | Self | Under $1K |
| Florida Marine, L.L.C. | Employment assets | Self | Under $1K |
| FloWorks International LLC | Employment assets | Self | Under $1K |
| Great Kitchens Food Company, Inc. | Employment assets | Self | Under $1K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Employment assets | Self | Under $1K |
| Hoffmaster Group, Inc. | Employment assets | Self | Under $1K |
| Industrial Service Solutions WC, Inc. | Employment assets | Self | Under $1K |
| Inteva Products, LLC | Employment assets | Self | Under $1K |
| Milestone Technologies Inc. | Employment assets | Self | Under $1K |
| Optiv Inc. | Employment assets | Self | Under $1K |
| Owens & Minor Inc | Employment assets | Self | Under $1K |
| Paramedics Logistics Operating Company, LLC | Employment assets | Self | Under $1K |
| PMFC Holding, LLC | Employment assets | Self | Under $1K |
| Propulsion Acquisition, LLC | Employment assets | Self | Under $1K |
| Scantron Corporation | Employment assets | Self | Under $1K |
| Shrieve Chemical Company, LLC | Employment assets | Self | Under $1K |
| SixAxis, LLC | Employment assets | Self | Under $1K |
| Supplyone, Inc. | Employment assets | Self | Under $1K |
| The Segerdahl Corp. | Employment assets | Self | Under $1K |
| Top Shelf Midco, LLC (fka Edsal) | Employment assets | Self | Under $1K |
| Tribune Publishing Company | Employment assets | Self | Under $1K |
| Trio US Holdco Inc. | Employment assets | Self | Under $1K |
| SSE Holding, LP | Employment assets | Self | Under $1K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | Under $1K |
| Treasury – US Treasury Bills | Employment assets | Self | Under $1K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | Under $1K |
| Miscellaneous Liabilities and Expense Items | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2018 – Auburn 12 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2020 – Auburn 14 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019-AU13 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Promontoria Holding 67 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Holding 112 B.V. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Holding 116 B.V. – European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Shift Holding 2 B.V. – European Real Estate Business | Employment assets | Self | Under $1K |
| Kona Investment Fund - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Holding 114 B.V. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria (Aurora) Limited – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria (Pluto) Limited – European NPL Business | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Employment assets | Self | Under $1K |
| Promontoria (Henrico) Limited – European NPL Business | Employment assets | Self | Under $1K |
| Iside SPE S.r.l. and CR 1 Real Estate S.r.l. – European NPL Business | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| CRM Loans Trust 2024-OM5 | Employment assets | Self | Under $1K |
| CRM Loans Trust 2024-OM6 EQ | Employment assets | Self | Under $1K |
| Treasury – US Treasury Bills | Employment assets | Self | Under $1K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | Under $1K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | Under $1K |
| Strategic Materials, Inc. | Employment assets | Self | Under $1K |
| Intelsat Luxembourg SA | Employment assets | Self | Under $1K |
| Dynata, LLC | Employment assets | Self | Under $1K |
| FullBeauty Brands Holding Corp. | Employment assets | Self | Under $1K |
| Diebold Nixdorf Inc. | Employment assets | Self | Under $1K |
| Altice USA Inc. | Employment assets | Self | Under $1K |
| Kaisa Group Holdings Ltd – Corporate Bonds – Non US | Employment assets | Self | Under $1K |
| Altice France SA – Corporate Bonds – Non US | Employment assets | Self | Under $1K |
| Cablevision Lightpath – Corporate Bonds - US | Employment assets | Self | Under $1K |
| Coinbase Global Inc – Corporate Bonds – US | Employment assets | Self | Under $1K |
| Coruripe Netherlands BV – Corporate Bonds – US | Employment assets | Self | Under $1K |
| Endo Finance Holdings – Corporate Bonds - US | Employment assets | Self | Under $1K |
| Frontier Communications – Corporate Bonds - US | Employment assets | Self | Under $1K |
| Frontier Florida LLC – Corporate Bonds – US | Employment assets | Self | Under $1K |
| Guitar Center, Inc. – Corporate Bonds – US | Employment assets | Self | Under $1K |
| Hlf Fin Sarl LLC/Herbali – Corporate Bonds - US | Employment assets | Self | Under $1K |
| Level 3 Financing, Inc. – Corporate Bonds – US | Employment assets | Self | Under $1K |
| Northwest Fiber LLC/NORT – Corporate Bonds – US | Employment assets | Self | Under $1K |
| P&L DEV LLC/PLD FIN CORP – Corporate Bonds - US | Employment assets | Self | Under $1K |
| Radiate Holdco / Finance – Corporate Bonds – US | Employment assets | Self | Under $1K |
| Summit Mid HLDS LLC / FI – Corporate Bonds - US | Employment assets | Self | Under $1K |
| TPC Group Inc – Corporate Bonds – US | Employment assets | Self | Under $1K |
| Veritas US Inc/Bermuda L – Corporate Bonds – US | Employment assets | Self | Under $1K |
| EOS Energy Enterprises, Inc. | Employment assets | Self | Under $1K |
| APEX Tool Group, LLC | Employment assets | Self | Under $1K |
| ConvergeOne Holdings, Inc. | Employment assets | Self | Under $1K |
| Frontier Communications, Inc. – asset backed note | Employment assets | Self | Under $1K |
| Promontoria Holding 206 B.V. | Employment assets | Self | Under $1K |
| Promontoria Yuma Investments LDC | Employment assets | Self | Under $1K |
| ACProducts Holdings Inc. | Employment assets | Self | Under $1K |
| Affinion (AIS Holdco, LLC) | Employment assets | Self | Under $1K |
| Alvaria Holdco (Cayman) | Employment assets | Self | Under $1K |
| Burgess Point Purchaser Corp (BBB Industries) | Employment assets | Self | Under $1K |
| Caliburn International LLC | Employment assets | Self | Under $1K |
| Castle US Holding Orp (Cision) | Employment assets | Self | Under $1K |
| Congruex Group LLC | Employment assets | Self | Under $1K |
| ConvergeOne Holdings, Inc. | Employment assets | Self | Under $1K |
| Elevate Textiles Inc | Employment assets | Self | Under $1K |
| Gibson Brands, Inc. | Employment assets | Self | Under $1K |
| Gogo Intermediate Holdings LLC | Employment assets | Self | Under $1K |
| Lumen Technologies, INC. | Employment assets | Self | Under $1K |
| LSF12 Badger Bidco LLC (aka CentroMotion) | Employment assets | Self | Under $1K |
| New Trojan Parent Inc | Employment assets | Self | Under $1K |
| PETCO Animal Supplies, Inc. | Employment assets | Self | Under $1K |
| Petsmart LLC | Employment assets | Self | Under $1K |
| PlayPower Inc | Employment assets | Self | Under $1K |
| Poseidon Bidco S.A.S. | Employment assets | Self | Under $1K |
| Power Stop LLC | Employment assets | Self | Under $1K |
| Quest Software Inc. | Employment assets | Self | Under $1K |
| Research Now Group LLC | Employment assets | Self | Under $1K |
| SIRVA Worldwide, Inc. | Employment assets | Self | Under $1K |
| SMI Acquisition Inc | Employment assets | Self | Under $1K |
| Token Buyer, Inc. | Employment assets | Self | Under $1K |
| Twin Star Holdings Ltd. (Project Logo) | Employment assets | Self | Under $1K |
| Treasury – US Treasury Bills | Employment assets | Self | Under $1K |
| EOS Energy Enterprises - (Gaming Route Operator) – Warrants – Private – Warrant | Employment assets | Self | Under $1K |
| A&V Holdings Midco, LLC | Employment assets | Self | Under $1K |
| AIP ATCO Buyer, LLC | Employment assets | Self | Under $1K |
| Alita Care, LLC | Employment assets | Self | Under $1K |
| SSE Holding, LP | Employment assets | Self | Under $1K |
| TotalMed Holdings, LLC | Employment assets | Self | Under $1K |
| Appvion, LLC | Employment assets | Self | Under $1K |
| OAO Acquisitions, Inc. | Employment assets | Self | Under $1K |
| May Manufacturing, LLC | Employment assets | Self | Under $1K |
| Backyard Leisure Intermediate Holdings, LLC | Employment assets | Self | Under $1K |
| BCR Buyer, LLC | Employment assets | Self | Under $1K |
| BWT LLC (Bluewater) | Employment assets | Self | Under $1K |
| By Light Professional IT Services LLC | Employment assets | Self | Under $1K |
| Cadence Intermediate II LLC | Employment assets | Self | Under $1K |
| The Cadmus Group LLC | Employment assets | Self | Under $1K |
| Calcium Holdings, Inc. | Employment assets | Self | Under $1K |
| Canyonlands Purchaser, LLC | Employment assets | Self | Under $1K |
| Caravan Emulsifiers LLC | Employment assets | Self | Under $1K |
| Cascade Environmental, LLC | Employment assets | Self | Under $1K |
| Cast-Crete Holdings, LLC | Employment assets | Self | Under $1K |
| Clearly Clean Holdings LLC | Employment assets | Self | Under $1K |
| Cotton Holdings, Inc. | Employment assets | Self | Under $1K |
| Dura-Supreme, LLC | Employment assets | Self | Under $1K |
| Eagle Family Foods Group LLC | Employment assets | Self | Under $1K |
| Earthlink, LLC | Employment assets | Self | Under $1K |
| Electro Rent LLC | Employment assets | Self | Under $1K |
| Electronics for Imaging | Employment assets | Self | Under $1K |
| EIS Operating Enterprises, LLC | Employment assets | Self | Under $1K |
| Florida Marine, L.L.C. | Employment assets | Self | Under $1K |
| FloWorks International LLC | Employment assets | Self | Under $1K |
| Foundation Consumer Healthcare, LLC | Employment assets | Self | Under $1K |
| Fountain Parent, LLC d/b/a 4over | Employment assets | Self | Under $1K |
| GCM Magnolia Bidco, LLC | Employment assets | Self | Under $1K |
| Gerson Lehrman Group, Inc. | Employment assets | Self | Under $1K |
| Great Day Improvements, LLC (Champion) | Employment assets | Self | Under $1K |
| Great Kitchens Food Company, Inc. | Employment assets | Self | Under $1K |
| Imperative Worldwide, LLC (fka Magnate) | Employment assets | Self | Under $1K |
| Industrial Service Solutions WC, Inc. | Employment assets | Self | Under $1K |
| Inteva Products, LLC | Employment assets | Self | Under $1K |
| IntouchCX Inc. | Employment assets | Self | Under $1K |
| USMPC Buyer, Inc. | Employment assets | Self | Under $1K |
| IXM Holdings, Inc. | Employment assets | Self | Under $1K |
| K2 Pure Solutions NoCal, L.P. | Employment assets | Self | Under $1K |
| Kidde-Fenwal, LLC | Employment assets | Self | Under $1K |
| Separation Solutions Enterprises Membrane Holding, LLC | Employment assets | Self | Under $1K |
| Legacy Supply Chain Holdings, Inc. | Employment assets | Self | Under $1K |
| BP Loenbro Holdings INC. | Employment assets | Self | Under $1K |
| Lux Credit Consultants LLC | Employment assets | Self | Under $1K |
| Milestone Technologies Inc. | Employment assets | Self | Under $1K |
| Monotype Imaging Holdings Inc. | Employment assets | Self | Under $1K |
| Noble Ultimate Holding, LLC (Noble You Group Holding, LLC) | Employment assets | Self | Under $1K |
| Noramco, Inc. | Employment assets | Self | Under $1K |
| Paramedics Logistics Operating Company, LLC | Employment assets | Self | Under $1K |
| Pegasus ME Buyer, Inc | Employment assets | Self | Under $1K |
| Peltram Plumbing Holdings, LLC | Employment assets | Self | Under $1K |
| Pentec Acquisition Corp. | Employment assets | Self | Under $1K |
| Peter C. Foy & Associates Insurance Services, LLC | Employment assets | Self | Under $1K |
| PMFC Holding, LLC | Employment assets | Self | Under $1K |
| Priority Holdings, LLC | Employment assets | Self | Under $1K |
| Propulsion Acquisition, LLC | Employment assets | Self | Under $1K |
| Outform Group, Inc. (f/k/a Rapid Displays, Inc.) | Employment assets | Self | Under $1K |
| Renfro LLC | Employment assets | Self | Under $1K |
| Scantron Corporation | Employment assets | Self | Under $1K |
| SEI Group LLC | Employment assets | Self | Under $1K |
| Select Interior Concepts, Inc. | Employment assets | Self | Under $1K |
| Shrieve Chemical Company, LLC | Employment assets | Self | Under $1K |
| SixAxis, LLC | Employment assets | Self | Under $1K |
| SMTC Corporation | Employment assets | Self | Under $1K |
| Southern Siding Co | Employment assets | Self | Under $1K |
| Steel Craft Corp. of Hartford, Inc. | Employment assets | Self | Under $1K |
| System Pavers, LLC | Employment assets | Self | Under $1K |
| The Segerdahl Corp. | Employment assets | Self | Under $1K |
| Token Buyer, Inc. | Employment assets | Self | Under $1K |
| TL Vista Merger Sub Corp. | Employment assets | Self | Under $1K |
| Top Shelf Midco, LLC (fka Edsal) | Employment assets | Self | Under $1K |
| Travel Nurse Across America, LLC | Employment assets | Self | Under $1K |
| Tribune Publishing Company | Employment assets | Self | Under $1K |
| Trimlite Buyer LLC | Employment assets | Self | Under $1K |
| Trio US Holdco Inc. | Employment assets | Self | Under $1K |
| TTSI Logistics LLC | Employment assets | Self | Under $1K |
| Virtium Holdco LLC | Employment assets | Self | Under $1K |
| VT Group Holdings, Inc. | Employment assets | Self | Under $1K |
| W&A Intermediate Co., LLC | Employment assets | Self | Under $1K |
| Titan Purchaser, Inc. | Employment assets | Self | Under $1K |
| Zimmer Biomet Spine, LLC | Employment assets | Self | Under $1K |
| A&V Holdings Midco, LLC | Employment assets | Self | Under $1K |
| A.M. Castle & Co. | Employment assets | Self | Under $1K |
| AIP ATCO Buyer, LLC | Employment assets | Self | Under $1K |
| Alco Manufacturing Corporation LLC | Employment assets | Self | Under $1K |
| Alita Care, LLC | Employment assets | Self | Under $1K |
| Alorica Inc | Employment assets | Self | Under $1K |
| Appvion, LLC | Employment assets | Self | Under $1K |
| Associated Materials | Employment assets | Self | Under $1K |
| Aston Acquisition Corporation | Employment assets | Self | Under $1K |
| Astro Intermediate II, LLC | Employment assets | Self | Under $1K |
| Atlantic Squared Supply Inc | Employment assets | Self | Under $1K |
| Backyard Leisure Intermediate Holdings, LLC | Employment assets | Self | Under $1K |
| Ballymore Purchaser, Inc. | Employment assets | Self | Under $1K |
| BCR Buyer, LLC | Employment assets | Self | Under $1K |
| Big Sky ReadyWise Acquisition Corporation | Employment assets | Self | Under $1K |
| BridgeTower OpCo, LLC | Employment assets | Self | Under $1K |
| Bright International, LLC | Employment assets | Self | Under $1K |
| BWT LLC (Bluewater) | Employment assets | Self | Under $1K |
| By Light Professional IT Services LLC | Employment assets | Self | Under $1K |
| Calcium Holdings, Inc. | Employment assets | Self | Under $1K |
| Canyonlands Purchaser, LLC | Employment assets | Self | Under $1K |
| Caravan Emulsifiers LLC | Employment assets | Self | Under $1K |
| CareerBuilder, LLC | Employment assets | Self | Under $1K |
| Cascade Environmental, LLC | Employment assets | Self | Under $1K |
| Cast-Crete Holdings, LLC | Employment assets | Self | Under $1K |
| CB Neptune Holdings, LLC | Employment assets | Self | Under $1K |
| Centr, LLC | Employment assets | Self | Under $1K |
| Century Distribution Systems | Employment assets | Self | Under $1K |
| Clearly Clean Holdings LLC | Employment assets | Self | Under $1K |
| Cobra Purchaser, LLC | Employment assets | Self | Under $1K |
| Coverall Acquisition LLC | Employment assets | Self | Under $1K |
| Diagnostic Services Holdings Inc. | Employment assets | Self | Under $1K |
| Digital River, Inc | Employment assets | Self | Under $1K |
| Dura-Supreme, LLC | Employment assets | Self | Under $1K |
| Eagle Family Foods Group LLC | Employment assets | Self | Under $1K |
| Earthlink, LLC | Employment assets | Self | Under $1K |
| Edsco Fasteners LLC | Employment assets | Self | Under $1K |
| EIS Operating Enterprises, LLC | Employment assets | Self | Under $1K |
| Electro Rent LLC | Employment assets | Self | Under $1K |
| Electronics for Imaging | Employment assets | Self | Under $1K |
| Emerald EMS | Employment assets | Self | Under $1K |
| EverZinc Corporation | Employment assets | Self | Under $1K |
| Exadel, Inc. | Employment assets | Self | Under $1K |
| Extreme Reach Inc | Employment assets | Self | Under $1K |
| FloWorks International LLC | Employment assets | Self | Under $1K |
| Foundation Consumer Healthcare, LLC | Employment assets | Self | Under $1K |
| Fountain Parent, LLC d/b/a 4over | Employment assets | Self | Under $1K |
| GCM Magnolia Bidco, LLC | Employment assets | Self | Under $1K |
| Gene by Gene Ltd. | Employment assets | Self | Under $1K |
| Gerson Lehrman Group, Inc. | Employment assets | Self | Under $1K |
| Great Day Improvements, LLC (Champion) | Employment assets | Self | Under $1K |
| Great Kitchens Food Company, Inc. | Employment assets | Self | Under $1K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Employment assets | Self | Under $1K |
| Guardian US Holdco LLC | Employment assets | Self | Under $1K |
| HDT Global | Employment assets | Self | Under $1K |
| HealthPro Holdings Inc. | Employment assets | Self | Under $1K |
| Hoffmaster Group, Inc. | Employment assets | Self | Under $1K |
| Imperative Worldwide, LLC (fka Magnate) | Employment assets | Self | Under $1K |
| Industrial Service Solutions WC, Inc. | Employment assets | Self | Under $1K |
| Inteva Products, LLC | Employment assets | Self | Under $1K |
| IntouchCX Inc. | Employment assets | Self | Under $1K |
| INW Manufacturing, LLC | Employment assets | Self | Under $1K |
| Ironform Holding, LLC | Employment assets | Self | Under $1K |
| IXM Holdings, Inc. | Employment assets | Self | Under $1K |
| Jackson Paper Manufacturing Company | Employment assets | Self | Under $1K |
| Jaguar Parent, Inc | Employment assets | Self | Under $1K |
| K2 Pure Solutions NoCal, L.P. | Employment assets | Self | Under $1K |
| Kidde-Fenwal, LLC | Employment assets | Self | Under $1K |
| Legacy Supply Chain Holdings, Inc. | Employment assets | Self | Under $1K |
| LenderLive Services LLC | Employment assets | Self | Under $1K |
| Lux Credit Consultants LLC | Employment assets | Self | Under $1K |
| Maple Mountain Enterprises, Inc | Employment assets | Self | Under $1K |
| Mattress Warehouse, LLC | Employment assets | Self | Under $1K |
| May Manufacturing, LLC | Employment assets | Self | Under $1K |
| MediaNews Group Inc. | Employment assets | Self | Under $1K |
| Michael Baker International LLC | Employment assets | Self | Under $1K |
| Milestone Technologies Inc. | Employment assets | Self | Under $1K |
| Monotype Imaging Holdings Inc. | Employment assets | Self | Under $1K |
| Noble Ultimate Holding, LLC (Noble You Group Holding, LLC) | Employment assets | Self | Under $1K |
| Noramco, Inc. | Employment assets | Self | Under $1K |
| NutriSystem (KNS Acquisition Corp) | Employment assets | Self | Under $1K |
| OAO Acquisitions, Inc. | Employment assets | Self | Under $1K |
| Optiv InC. | Employment assets | Self | Under $1K |
| Orchid Finco LLC | Employment assets | Self | Under $1K |
| Outform Group, Inc. (f/k/a Rapid Displays, Inc.) | Employment assets | Self | Under $1K |
| Owens & Minor Inc | Employment assets | Self | Under $1K |
| Paramedics Logistics Operating Company, LLC | Employment assets | Self | Under $1K |
| Pegasus ME Buyer, Inc | Employment assets | Self | Under $1K |
| Peltram Plumbing Holdings, LLC | Employment assets | Self | Under $1K |
| Pentec Acquisition Corp. | Employment assets | Self | Under $1K |
| Peter C. Foy & Associates Insurance Services, LLC | Employment assets | Self | Under $1K |
| PMC Consolidated Holdings LLC | Employment assets | Self | Under $1K |
| PMFC Holding, LLC | Employment assets | Self | Under $1K |
| CB Poly US Holdings, Inc. | Employment assets | Self | Under $1K |
| Pond Holdings, Inc. | Employment assets | Self | Under $1K |
| Propulsion Acquisition, LLC | Employment assets | Self | Under $1K |
| Renfro LLC | Employment assets | Self | Under $1K |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Employment assets | Self | Under $1K |
| Scantron Corporation | Employment assets | Self | Under $1K |
| Screening Acquisition, LLC | Employment assets | Self | Under $1K |
| SEI Group LLC | Employment assets | Self | Under $1K |
| Select Interior Concepts, Inc. | Employment assets | Self | Under $1K |
| Separation Solutions Enterprises Membrane Holding, LLC | Employment assets | Self | Under $1K |
| SSE Holding, LP | Employment assets | Self | Under $1K |
| Shrieve Chemical Company, LLC | Employment assets | Self | Under $1K |
| Siffron Buyer, LLC | Employment assets | Self | Under $1K |
| SixAxis, LLC | Employment assets | Self | Under $1K |
| SMTC Corporation | Employment assets | Self | Under $1K |
| Sonifi Solutions, Inc. | Employment assets | Self | Under $1K |
| Southern Graphics Inc. | Employment assets | Self | Under $1K |
| Southern Graphics Inc. | Employment assets | Self | Under $1K |
| TotalMed Holdings, LLC | Employment assets | Self | Under $1K |
| Sportech, Inc. | Employment assets | Self | Under $1K |
| Southern Siding Co | Employment assets | Self | Under $1K |
| SSW Intermediary LLC | Employment assets | Self | Under $1K |
| Steel Craft Corp. of Hartford, Inc. | Employment assets | Self | Under $1K |
| Strada Services, LLC | Employment assets | Self | Under $1K |
| Support Services Group, Inc. | Employment assets | Self | Under $1K |
| Sweet Oak Parent LLC | Employment assets | Self | Under $1K |
| System Pavers, LLC | Employment assets | Self | Under $1K |
| The Cadmus Group LLC | Employment assets | Self | Under $1K |
| Titan Purchaser, Inc. | Employment assets | Self | Under $1K |
| TL Vista Merger Sub Corp. | Employment assets | Self | Under $1K |
| Token Buyer, Inc. | Employment assets | Self | Under $1K |
| Top Shelf Midco, LLC (fka Edsal) | Employment assets | Self | Under $1K |
| TotalMed Holdings, LLC | Employment assets | Self | Under $1K |
| Tribune Publishing Company | Employment assets | Self | Under $1K |
| Trimlite Buyer LLC | Employment assets | Self | Under $1K |
| Trio US Holdco Inc. | Employment assets | Self | Under $1K |
| TTSI Logistics LLC | Employment assets | Self | Under $1K |
| Turbo Wholesale Tires, LLC | Employment assets | Self | Under $1K |
| USMPC Buyer, Inc. | Employment assets | Self | Under $1K |
| Vacation Rental Pros Property Management, LLC | Employment assets | Self | Under $1K |
| Valor Acquisition Merger Sub Inc. | Employment assets | Self | Under $1K |
| Vander-Bend Manufacturing Inc | Employment assets | Self | Under $1K |
| Venturi Supply LLC | Employment assets | Self | Under $1K |
| Virtium Holdco LLC | Employment assets | Self | Under $1K |
| VT Group Holdings, Inc. | Employment assets | Self | Under $1K |
| W&A Intermediate Co., LLC | Employment assets | Self | Under $1K |
| Woodstock Sterile Solutions | Employment assets | Self | Under $1K |
| Yosemite Intermediate I, Inc. | Employment assets | Self | Under $1K |
| Zimmer Biomet Spine, LLC | Employment assets | Self | Under $1K |
| A&V Holdings Midco, LLC | Employment assets | Self | Under $1K |
| American Teleconferencing Services Ltd | Employment assets | Self | Under $1K |
| American Teleconferencing Services Ltd – Claim | Employment assets | Self | Under $1K |
| Anvil International LLC | Employment assets | Self | Under $1K |
| CareerBuilder, LLC | Employment assets | Self | Under $1K |
| Classic Brands LLC – Promissory Note | Employment assets | Self | Under $1K |
| Cotton Holdings, Inc. | Employment assets | Self | Under $1K |
| Gerson Lehrman Group, Inc. | Employment assets | Self | Under $1K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Employment assets | Self | Under $1K |
| GSC Technologies Holdings Inc | Employment assets | Self | Under $1K |
| Guardia LLC - Claim | Employment assets | Self | Under $1K |
| Integrated Advantage Group , LP | Employment assets | Self | Under $1K |
| IntouchCX Inc. | Employment assets | Self | Under $1K |
| Morphe, LLC | Employment assets | Self | Under $1K |
| Noramco, Inc. | Employment assets | Self | Under $1K |
| Pace Industries, LLC | Employment assets | Self | Under $1K |
| Paramedics Logistics Operating Company, LLC | Employment assets | Self | Under $1K |
| PMC Consolidated Holdings LLC | Employment assets | Self | Under $1K |
| Quality Metalcraft, Inc. | Employment assets | Self | Under $1K |
| School Specialty, LLC | Employment assets | Self | Under $1K |
| School Specialty, LLC | Employment assets | Self | Under $1K |
| Scantron Corporation | Employment assets | Self | Under $1K |
| Shrieve Chemical Company, LLC | Employment assets | Self | Under $1K |
| Sizmek Technologies Inc. | Employment assets | Self | Under $1K |
| Sportech, Inc. | Employment assets | Self | Under $1K |
| Steel Craft Corp. of Hartford, Inc. | Employment assets | Self | Under $1K |
| The Segerdahl Corp. | Employment assets | Self | Under $1K |
| Trio US Holdco Inc. | Employment assets | Self | Under $1K |
| Truecore Behavioral Solutions, LLC | Employment assets | Self | Under $1K |
| Vander-Bend Manufacturing Inc | Employment assets | Self | Under $1K |
| Virtium Holdco LLC | Employment assets | Self | Under $1K |
| Noramco, Inc. | Employment assets | Self | Under $1K |
| GSC Technologies Holdings Inc | Employment assets | Self | Under $1K |
| Sizmek Technologies Inc. | Employment assets | Self | Under $1K |
| Guardia LLC – Claim | Employment assets | Self | Under $1K |
| Isola USA Corp. | Employment assets | Self | Under $1K |
| CareerBuilder, LLC | Employment assets | Self | Under $1K |
| BLST Operating Company, LLC | Employment assets | Self | Under $1K |
| Happ Acquisition, Inc. | Employment assets | Self | Under $1K |
| Innovairre Holding Company LLC | Employment assets | Self | Under $1K |
| Quality Metalcraft, Inc. | Employment assets | Self | Under $1K |
| School Specialty, LLC | Employment assets | Self | Under $1K |
| Stant USA Corp. | Employment assets | Self | Under $1K |
| Truecore Behavioral Solutions, LLC | Employment assets | Self | Under $1K |
| American Teleconferencing Services Ltd | Employment assets | Self | Under $1K |
| American Teleconferencing Services Ltd – Claim | Employment assets | Self | Under $1K |
| School Specialty, LLC | Employment assets | Self | Under $1K |
| A&V Holdings Midco, LLC | Employment assets | Self | Under $1K |
| Appvion, LLC | Employment assets | Self | Under $1K |
| Calcium Holdings, Inc. | Employment assets | Self | Under $1K |
| Dura-Supreme, LLC | Employment assets | Self | Under $1K |
| Electronics for Imaging | Employment assets | Self | Under $1K |
| Florida Marine, L.L.C. | Employment assets | Self | Under $1K |
| FloWorks International LLC | Employment assets | Self | Under $1K |
| Gene by Gene Ltd. | Employment assets | Self | Under $1K |
| IntouchCX Inc. | Employment assets | Self | Under $1K |
| Monotype Imaging Holdings Inc. | Employment assets | Self | Under $1K |
| Morphe, LLC | Employment assets | Self | Under $1K |
| PMC Consolidated Holdings LLC | Employment assets | Self | Under $1K |
| Propulsion Acquisition, LLC | Employment assets | Self | Under $1K |
| Rocky Brands, Inc. | Employment assets | Self | Under $1K |
| Shrieve Chemical Company, LLC | Employment assets | Self | Under $1K |
| SixAxis, LLC | Employment assets | Self | Under $1K |
| SONIFI Solutions, Inc. | Employment assets | Self | Under $1K |
| Southern Siding Co | Employment assets | Self | Under $1K |
| Sportech, Inc. | Employment assets | Self | Under $1K |
| TL Vista Merger Sub CORP. | Employment assets | Self | Under $1K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | Under $1K |
| Treasury – US Treasury Bills | Employment assets | Self | Under $1K |
| Commerzbank AG | Employment assets | Self | Under $1K |
| Deutsche Bank AG | Employment assets | Self | Under $1K |
| WFS Global SAS | Employment assets | Self | Under $1K |
| Tier 1 Group, LLC | Employment assets | Self | Under $1K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | Under $1K |
| Affinion (AIS Holdco, LLC) | Employment assets | Self | Under $1K |
| CABLEVISION LIGHTPATH - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Caliburn International LLC | Employment assets | Self | Under $1K |
| COINBASE GLOBAL INC - Corporate Bonds – US | Employment assets | Self | Under $1K |
| CORURIPE NETHERLANDS BV - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Diebold Nixdorf Inc. | Employment assets | Self | Under $1K |
| Frontier Communications, Inc. – Asset Backed Note | Employment assets | Self | Under $1K |
| Gibson Brands, Inc. | Employment assets | Self | Under $1K |
| Hlf Fin Sarl LLC/Herbali - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Intelsat Luxembourg SA | Employment assets | Self | Under $1K |
| Level 3 Financing, Inc. - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Lumen Technologies, INC. | Employment assets | Self | Under $1K |
| LSF12 Badger Bidco LLC (aka CentroMotion) | Employment assets | Self | Under $1K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | Under $1K |
| New Trojan Parent Inc | Employment assets | Self | Under $1K |
| NORTHWEST FIBER LLC/NORT - Corporate Bonds – US | Employment assets | Self | Under $1K |
| P&L DEV LLC/PLD FIN CORP - Corporate Bonds – US | Employment assets | Self | Under $1K |
| PETCO Animal Supplies, Inc. | Employment assets | Self | Under $1K |
| PlayPower Inc | Employment assets | Self | Under $1K |
| Power Stop LLC | Employment assets | Self | Under $1K |
| Quest Software Inc. | Employment assets | Self | Under $1K |
| RADIATE HOLDCO / FINANCE - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Strategic Materials, Inc. | Employment assets | Self | Under $1K |
| SMI Acquisition Inc | Employment assets | Self | Under $1K |
| TPC GROUP INC - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Treasury – US Treasury Bills | Employment assets | Self | Under $1K |
| VERITAS US INC/BERMUDA L - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Hastings Borrower Warehouse Limited | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Employment assets | Self | Under $1K |
| Miscellaneous Liabilities and Expense Items | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2018 – Auburn 12 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2020 – Auburn 14 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019– Auburn 13 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Promontoria Holding 112 B.V. - European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Holding 47 B.V. - European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Holding 114 B.V. - European NPL Business | Employment assets | Self | Under $1K |
| Promontoria (Aurora) Limited - European NPL Business | Employment assets | Self | Under $1K |
| Promontoria (Pluto) Limited - European NPL Business | Employment assets | Self | Under $1K |
| Iside SPE S.r.l. / CR 1 Real Estate S.r.l. - European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Holding 73 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Holding 67 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Holding 116 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Kona Investment Fund - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria German Real Estate Holdings B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Phoenix Holding B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Shift Holding 2 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| 1211 Avenue of the Americas TR - Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Atrium Hotel Portfolio Trust - Mortgage Backed Security | Employment assets | Self | Under $1K |
| Bear Commercial Mortgage Securities Inc - Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| BFLD Trust - Mortgage Backed Security | Employment assets | Self | Under $1K |
| CFCRE Commercial Mortgage Trust - Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Citigroup Commercial Mortgage - Mortgage Backed Security | Employment assets | Self | Under $1K |
| Credit Suisse Mortgage Trust - Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| DBUBS Mortgage Trust - Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Fanniemae-Aces - Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Government National Mtge A - Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| JPMBB Commercial Mortgage Secu - Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| New Orleans Hotel Trust 2019-H - Mortgage Backed Security | Employment assets | Self | Under $1K |
| Treasury - US Treasuries | Employment assets | Self | Under $1K |
| 1211 Avenue of the Americas TR – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Bear Commercial Mortgage Securities Inc – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Deutsche Bank Commercial Mortgage – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Fannie Mae-Aces – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Government National Mtge A – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Key Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | Under $1K |
| Treasury – US Treasuries | Employment assets | Self | Under $1K |
| Treasury – US Treasury Bills | Employment assets | Self | Under $1K |
| Atrium Hotel Portfolio Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Citigroup Commercial Mortgage – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Cold Storage Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| European Loan Conduit – Mortgage Backed Security | Employment assets | Self | Under $1K |
| UK Bank Account #1 (Institution #2) – Cash | Employment assets | Self | Under $1K |
| CEDR – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Comm Mortgage Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| European Loan Conduit – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Treasury – US Treasuries | Employment assets | Self | Under $1K |
| Comm Mortgage Trust– Mortgage Backed Security | Employment assets | Self | Under $1K |
| WF-RBS Commercial Mortgage Trust Corp – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Affinion (AIS Holdco, LLC) | Employment assets | Self | Under $1K |
| CABLEVISION LIGHTPATH - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Carestream Dental Equipment Inc | Employment assets | Self | Under $1K |
| Carriage Purchaser Inc | Employment assets | Self | Under $1K |
| CBL & Associates LP | Employment assets | Self | Under $1K |
| COINBASE GLOBAL INC - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Diebold Nixdorf Inc. | Employment assets | Self | Under $1K |
| DISH NETWORK CORP - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Electron Bidco Inc. | Employment assets | Self | Under $1K |
| Gibson Brands, Inc. | Employment assets | Self | Under $1K |
| Hexion Inc | Employment assets | Self | Under $1K |
| IQOR US Inc. | Employment assets | Self | Under $1K |
| Laureate Education Inc. | Employment assets | Self | Under $1K |
| Level 3 Financing, Inc.- Corporate Bonds – US | Employment assets | Self | Under $1K |
| LTI Holdings Inc | Employment assets | Self | Under $1K |
| Michael Baker International LLC | Employment assets | Self | Under $1K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | Under $1K |
| NORTHWEST FIBER LLC/NORT- Corporate Bonds – US | Employment assets | Self | Under $1K |
| Oscar Acquisitionco LLC | Employment assets | Self | Under $1K |
| Packaging Coordinators Midco Inc | Employment assets | Self | Under $1K |
| Patagonia Holdco LLC | Employment assets | Self | Under $1K |
| PlayPower Inc | Employment assets | Self | Under $1K |
| P&L DEV LLC/PLD FIN CORP - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Power Stop LLC | Employment assets | Self | Under $1K |
| MALMO FDIC – Total Return Swap | Employment assets | Self | Under $1K |
| Quest Software Inc. | Employment assets | Self | Under $1K |
| RADIATE HOLDCO / FINANCE - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Skopima Consilio Parent LLC | Employment assets | Self | Under $1K |
| SMI Acquisition Inc | Employment assets | Self | Under $1K |
| Strategic Materials, Inc. | Employment assets | Self | Under $1K |
| SPX Flow Inc | Employment assets | Self | Under $1K |
| Summit Behavioral Healthcare LLC | Employment assets | Self | Under $1K |
| Ta TT Buyer, LLC | Employment assets | Self | Under $1K |
| TPC GROUP INC - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Treasury – US Treasuries | Employment assets | Self | Under $1K |
| Treasury – US Treasury Bills | Employment assets | Self | Under $1K |
| Ulterra Holdings Inc. | Employment assets | Self | Under $1K |
| Unifin Financiera SA DE - Corporate Bonds – US | Employment assets | Self | Under $1K |
| VERITAS US INC/BERMUDA L - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Pursuit Attractions and Hospitality, Inc. | Employment assets | Self | Under $1K |
| Sarvara Investment Fund I | Employment assets | Self | Under $1K |
| Yak Access LLC | Employment assets | Self | Under $1K |
| Lucky Bucks LLC | Employment assets | Self | Under $1K |
| All My Sons | Employment assets | Self | Under $1K |
| American Trailer World Corp. | Employment assets | Self | Under $1K |
| AP Core Holdings II LLC (Yahoo/Verizon Media) | Employment assets | Self | Under $1K |
| Astra Acquisition Corp (Anthology) | Employment assets | Self | Under $1K |
| Azurity Pharmaceuticals Inc | Employment assets | Self | Under $1K |
| Esdec Solar Group BV | Employment assets | Self | Under $1K |
| Fender Musical Instruments Corp | Employment assets | Self | Under $1K |
| Groupe Solmax Inc | Employment assets | Self | Under $1K |
| Harland Clarke (Vericast Corp) | Employment assets | Self | Under $1K |
| HDT Global | Employment assets | Self | Under $1K |
| Hyperion Materials & Technologies Inc. | Employment assets | Self | Under $1K |
| Jack Ohio Finance LLC | Employment assets | Self | Under $1K |
| K&N Parent, Inc. | Employment assets | Self | Under $1K |
| Lealand Finance Co BV (McDermott) | Employment assets | Self | Under $1K |
| Lereta LLC | Employment assets | Self | Under $1K |
| LHS Borrower, LLC | Employment assets | Self | Under $1K |
| LSCS Holdings Inc | Employment assets | Self | Under $1K |
| Mad Engine Global LLC | Employment assets | Self | Under $1K |
| Manchester Acquisition Sub LLC | Employment assets | Self | Under $1K |
| Maverick Gaming LLC | Employment assets | Self | Under $1K |
| Merlin Buyer Inc. (Bettcher Industries) | Employment assets | Self | Under $1K |
| Mountaineer Merger Corporation | Employment assets | Self | Under $1K |
| NAPA Management Services Corp | Employment assets | Self | Under $1K |
| One Call Corp | Employment assets | Self | Under $1K |
| Peacock Merger Corp | Employment assets | Self | Under $1K |
| Flame Newco, LLC | Employment assets | Self | Under $1K |
| PMHC II Inc (Prince) | Employment assets | Self | Under $1K |
| Project Castle Inc (MHS Holdings) | Employment assets | Self | Under $1K |
| Redstone Holdco 2 LP (RSA Security) | Employment assets | Self | Under $1K |
| Spectacle Gary Holdings LLC | Employment assets | Self | Under $1K |
| Stitch Acquisition Corp (SVP Worldwide) | Employment assets | Self | Under $1K |
| Team Public Choices LLC (Team Services) | Employment assets | Self | Under $1K |
| Token Buyer, Inc. | Employment assets | Self | Under $1K |
| Titan Acquisition Co. New Zeland Ltd (Trade ME) | Employment assets | Self | Under $1K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | Under $1K |
| SMI Acquisition Inc | Employment assets | Self | Under $1K |
| Diebold Nixdorf Inc. | Employment assets | Self | Under $1K |
| Laureate Education Inc. | Employment assets | Self | Under $1K |
| HSBC US Government Money Market Fund HGIXX | Employment assets | Self | Under $1K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | Under $1K |
| Strategic Materials, Inc. | Employment assets | Self | Under $1K |
| CABLEVISION LIGHTPATH - Corporate Bonds – US | Employment assets | Self | Under $1K |
| COINBASE GLOBAL INC - Corporate Bonds – US | Employment assets | Self | Under $1K |
| NORTHWEST FIBER LLC/NORT- Corporate Bonds – US | Employment assets | Self | Under $1K |
| TPC GROUP INC - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Unifin Financiera SA DE - Corporate Bonds – US | Employment assets | Self | Under $1K |
| VERITAS US INC/BERMUDA L - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Affinion (AIS Holdco, LLC) | Employment assets | Self | Under $1K |
| Joerns Healthcare, LLC | Employment assets | Self | Under $1K |
| Carestream Dental Equipment Inc | Employment assets | Self | Under $1K |
| Carriage Purchaser Inc | Employment assets | Self | Under $1K |
| CBL & Associates LP | Employment assets | Self | Under $1K |
| Electron Bidco Inc. | Employment assets | Self | Under $1K |
| Gibson Brands, Inc. | Employment assets | Self | Under $1K |
| Hexion Inc | Employment assets | Self | Under $1K |
| IQOR US Inc. | Employment assets | Self | Under $1K |
| LTI Holdings Inc | Employment assets | Self | Under $1K |
| Mallinckrodt International Finance S.A | Employment assets | Self | Under $1K |
| Michael Baker International LLC | Employment assets | Self | Under $1K |
| Oscar Acquisitionco LLC | Employment assets | Self | Under $1K |
| Packaging Coordinators Midco Inc | Employment assets | Self | Under $1K |
| Patagonia Holdco LLC | Employment assets | Self | Under $1K |
| Skopima Consilio Parent LLC | Employment assets | Self | Under $1K |
| SPX Flow Inc | Employment assets | Self | Under $1K |
| Summit Behavioral Healthcare LLC | Employment assets | Self | Under $1K |
| Ta TT Buyer, LLC | Employment assets | Self | Under $1K |
| Ulterra Holdings Inc. | Employment assets | Self | Under $1K |
| Pursuit Attractions and Hospitality, Inc. | Employment assets | Self | Under $1K |
| Treasury – US Treasury Bills | Employment assets | Self | Under $1K |
| Treasury – US Treasuries | Employment assets | Self | Under $1K |
| Sarvara Investment Fund I | Employment assets | Self | Under $1K |
| Yak Access LLC | Employment assets | Self | Under $1K |
| Cerberus Ligado Holdings LLC | Employment assets | Self | Under $1K |
| Altice USA Inc. | Employment assets | Self | Under $1K |
| Altice USA Inc - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Alto Maipo SpA – Note – Non US | Employment assets | Self | Under $1K |
| ConvergeOne Holdings, Inc. | Employment assets | Self | Under $1K |
| Intelsat Luxembourg SA | Employment assets | Self | Under $1K |
| Joerns Healthcare, LLC | Employment assets | Self | Under $1K |
| KAISA GROUP HOLDINGS LTD - Corporate Bonds – Non US | Employment assets | Self | Under $1K |
| Libbey Glass Inc. | Employment assets | Self | Under $1K |
| Lucky Bucks LLC | Employment assets | Self | Under $1K |
| Mallinckrodt International Finance S.A - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Neiman Marcus Group Inc | Employment assets | Self | Under $1K |
| Neiman Marcus Group Ltd LLC | Employment assets | Self | Under $1K |
| Diatoms RLAM Ontario Fund I LP and Diatoms RLAM Ontario Fund II LP – Corporate Bonds | Employment assets | Self | Under $1K |
| Unifin Financiera SA DE | Employment assets | Self | Under $1K |
| Grupo Sports World SAB de CV | Employment assets | Self | Under $1K |
| Guitar Center, Inc. | Employment assets | Self | Under $1K |
| Southeastern Grocers Inc | Employment assets | Self | Under $1K |
| All My Sons | Employment assets | Self | Under $1K |
| Anastasia Parent, LLC | Employment assets | Self | Under $1K |
| AP Core Holdings II LLC (Yahoo/Verizon Media) | Employment assets | Self | Under $1K |
| Astra Acquisition Corp (Anthology) | Employment assets | Self | Under $1K |
| Azurity Pharmaceuticals Inc | Employment assets | Self | Under $1K |
| Bright Bidco BV (Lumileds) | Employment assets | Self | Under $1K |
| ConvergeOne Holdings, Inc. | Employment assets | Self | Under $1K |
| Fender Musical Instruments Corp | Employment assets | Self | Under $1K |
| Groupe Solmax Inc | Employment assets | Self | Under $1K |
| Harland Clarke (Vericast Corp) | Employment assets | Self | Under $1K |
| HDT Global | Employment assets | Self | Under $1K |
| Hyperion Materials & Technologies Inc. | Employment assets | Self | Under $1K |
| Isagenix International LLC | Employment assets | Self | Under $1K |
| Jack Ohio Finance LLC | Employment assets | Self | Under $1K |
| Knight Health Holdings LLC (ScionHealth) | Employment assets | Self | Under $1K |
| K&N Parent, Inc. | Employment assets | Self | Under $1K |
| Laces Group (DECOLIN INC) | Employment assets | Self | Under $1K |
| Lealand Finance Co BV (McDermott) | Employment assets | Self | Under $1K |
| Lereta LLC | Employment assets | Self | Under $1K |
| LSCS Holdings Inc | Employment assets | Self | Under $1K |
| Mad Engine Global LLC | Employment assets | Self | Under $1K |
| Manchester Acquisition Sub LLC | Employment assets | Self | Under $1K |
| Maverick Gaming LLC | Employment assets | Self | Under $1K |
| Merlin Buyer Inc. (Bettcher Industries) | Employment assets | Self | Under $1K |
| Mountaineer Merger Corporation | Employment assets | Self | Under $1K |
| NAPA Management Services Corp | Employment assets | Self | Under $1K |
| One Call Corp | Employment assets | Self | Under $1K |
| Peacock Merger Corp | Employment assets | Self | Under $1K |
| Flame Newco, LLC | Employment assets | Self | Under $1K |
| PMHC II Inc (Prince) | Employment assets | Self | Under $1K |
| Project Castle Inc (MHS Holdings) | Employment assets | Self | Under $1K |
| Redstone Holdco 2 LP (RSA Security) | Employment assets | Self | Under $1K |
| Runner Buyer Inc (RugsUSA) | Employment assets | Self | Under $1K |
| Spectacle Gary Holdings LLC | Employment assets | Self | Under $1K |
| Orchid Finco LLC | Employment assets | Self | Under $1K |
| Team Public Choices LLC (Team Services) | Employment assets | Self | Under $1K |
| Token Buyer, Inc. | Employment assets | Self | Under $1K |
| Titan Acquisition Co. New Zeland Ltd (Trade ME) | Employment assets | Self | Under $1K |
| Grupo Sports World, SAB de CV | Employment assets | Self | Under $1K |
| Esdec Solar Group BV | Employment assets | Self | Under $1K |
| Abra Group Limited | Employment assets | Self | Under $1K |
| Bright Bidco B.V. | Employment assets | Self | Under $1K |
| Covis Finco S.A.R.L. | Employment assets | Self | Under $1K |
| Covis Finco S.A.R.L | Employment assets | Self | Under $1K |
| Stitch Acquisition Corp (SVP Worldwide) | Employment assets | Self | Under $1K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | Under $1K |
| HSBC US Government Money Market Fund HGIXX | Employment assets | Self | Under $1K |
| Promontoria Holding 73 B.V. – European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Holding 67 B.V. – European Real Estate Business | Employment assets | Self | Under $1K |
| Team Tankers International Ltd. | Employment assets | Self | Under $1K |
| Treasury - US Treasury Bills | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2018 – Auburn 12 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2020 – Auburn 14 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Auburn 13 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Commerzbank AG | Employment assets | Self | Under $1K |
| Keane Investor Holdings, LLC | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc - Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc - Securitization Call Option | Employment assets | Self | Under $1K |
| Promontoria Holding 112 B.V. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Holding 116 B.V. – European Real Estate Business | Employment assets | Self | Under $1K |
| Kona Investment Fund – European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria German Real Estate Holdings B.V. – European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Phoenix Holding B.V. – European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Shift Holding 2 B.V. – European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Holding 114 B.V. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria (Aurora) Limited – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria (Pluto) Limited – European NPL Business | Employment assets | Self | Under $1K |
| Hastings Borrower Warehouse Limited | Employment assets | Self | Under $1K |
| Promontoria (Henrico) Limited – European NPL Business | Employment assets | Self | Under $1K |
| Iside SPE S.r.l. / CR 1 Real Estate S.r.l. – European NPL Business | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc - Securitization Call Option | Employment assets | Self | Under $1K |
| Miscellaneous Liabilities and Expense Items | Employment assets | Self | Under $1K |
| Tier 1 Group, LLC | Employment assets | Self | Under $1K |
| Backyard Leisure Intermediate Holdings, LLC | Employment assets | Self | Under $1K |
| BCR Buyer, LLC | Employment assets | Self | Under $1K |
| Venturi Supply LLC | Employment assets | Self | Under $1K |
| Broadstreet Partners Inc | Employment assets | Self | Under $1K |
| By Light Professional IT Services LLC | Employment assets | Self | Under $1K |
| The Cadmus Group LLC | Employment assets | Self | Under $1K |
| Clearly Clean Holdings LLC | Employment assets | Self | Under $1K |
| Cobra Purchaser, LLC | Employment assets | Self | Under $1K |
| Grant Thornton Advisors | Employment assets | Self | Under $1K |
| Great Kitchens Food Company, Inc. | Employment assets | Self | Under $1K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Employment assets | Self | Under $1K |
| Imperative Worldwide, LLC (fka Magnate) | Employment assets | Self | Under $1K |
| Industrial Service Solutions WC, Inc. | Employment assets | Self | Under $1K |
| Guardian US Holdco LLC | Employment assets | Self | Under $1K |
| USMPC Buyer, Inc. | Employment assets | Self | Under $1K |
| Kidde-fenwal, LLC | Employment assets | Self | Under $1K |
| Lux Credit Consultants LLC | Employment assets | Self | Under $1K |
| Michael Baker International LLC | Employment assets | Self | Under $1K |
| Noramco, Inc. | Employment assets | Self | Under $1K |
| Nuvei Technologies Corp | Employment assets | Self | Under $1K |
| Paramedics Logistics Operating Company, LLC | Employment assets | Self | Under $1K |
| Priority Holdings, LLC | Employment assets | Self | Under $1K |
| Renfro LLC | Employment assets | Self | Under $1K |
| Scantron Corporation | Employment assets | Self | Under $1K |
| SEI Group LLC | Employment assets | Self | Under $1K |
| Steel Craft Corp. of Hartford, Inc. | Employment assets | Self | Under $1K |
| Strada Services, LLC | Employment assets | Self | Under $1K |
| Supplyone, INC. | Employment assets | Self | Under $1K |
| Sweet Oak Parent LLC | Employment assets | Self | Under $1K |
| The Segerdahl Corp. | Employment assets | Self | Under $1K |
| Top Shelf Midco, LLC (fka Edsal) | Employment assets | Self | Under $1K |
| Tribune Publishing Company | Employment assets | Self | Under $1K |
| Virtium Holdco LLC | Employment assets | Self | Under $1K |
| VT Group Holdings, Inc. | Employment assets | Self | Under $1K |
| W&A Intermediate Co., LLC | Employment assets | Self | Under $1K |
| Titan Purchaser, INC. | Employment assets | Self | Under $1K |
| CABLEVISION LIGHTPATH - Corporate Bonds – US | Employment assets | Self | Under $1K |
| COINBASE GLOBAL INC - Corporate Bonds – US | Employment assets | Self | Under $1K |
| CORURIPE NETHERLANDS BV - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Diebold Nixdorf Inc. | Employment assets | Self | Under $1K |
| DISH NETWORK CORP - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Hlf Fin Sarl LLC/Herbaliz - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Laureate Education Inc. | Employment assets | Self | Under $1K |
| Level 3 Financing, Inc. - Corporate Bonds – US | Employment assets | Self | Under $1K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | Under $1K |
| NORTHWEST FIBER LLC/NORT - Corporate Bonds – US | Employment assets | Self | Under $1K |
| P&L DEV LLC/PLD FIN CORP - Corporate Bonds – US | Employment assets | Self | Under $1K |
| RADIATE HOLDCO / FINANCE - Corporate Bonds – US | Employment assets | Self | Under $1K |
| TPC GROUP INC - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Unifin Financiera SA DE - Corporate Bonds – US | Employment assets | Self | Under $1K |
| VERITAS US INC/BERMUDA L - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Affinion (AIS Holdco, LLC) | Employment assets | Self | Under $1K |
| Carestream Dental Equipment Inc | Employment assets | Self | Under $1K |
| Carriage Purchaser Inc | Employment assets | Self | Under $1K |
| CBL & Associates LP | Employment assets | Self | Under $1K |
| Electron Bidco Inc. | Employment assets | Self | Under $1K |
| Gibson Brands, Inc. | Employment assets | Self | Under $1K |
| Hexion Inc | Employment assets | Self | Under $1K |
| IQOR US Inc. | Employment assets | Self | Under $1K |
| Lumen Technologies, Inc | Employment assets | Self | Under $1K |
| LTI Holdings Inc. | Employment assets | Self | Under $1K |
| Michael Baker International LLC | Employment assets | Self | Under $1K |
| New Trojan Parent Inc | Employment assets | Self | Under $1K |
| Oscar Acquisitionco LLC | Employment assets | Self | Under $1K |
| Packaging Coordinators Midco Inc | Employment assets | Self | Under $1K |
| Patagonia Holdco LLC | Employment assets | Self | Under $1K |
| PETCO Animal Supplies, Inc. | Employment assets | Self | Under $1K |
| PlayPower Inc | Employment assets | Self | Under $1K |
| Power Stop LLC | Employment assets | Self | Under $1K |
| Quest Software Inc. | Employment assets | Self | Under $1K |
| Skopima Consilio Parent LLC | Employment assets | Self | Under $1K |
| SMI Acquisition Inc | Employment assets | Self | Under $1K |
| SPX Flow Inc | Employment assets | Self | Under $1K |
| Summit Behavioral Healthcare LLC | Employment assets | Self | Under $1K |
| Ta TT Buyer, LLC | Employment assets | Self | Under $1K |
| Ulterra Holdings Inc. | Employment assets | Self | Under $1K |
| Pursuit Attractions and Hospitality, Inc. | Employment assets | Self | Under $1K |
| Treasury – US Treasury Bills | Employment assets | Self | Under $1K |
| Treasury – US Treasuries | Employment assets | Self | Under $1K |
| Sarvara Investment Fund I | Employment assets | Self | Under $1K |
| Yak Access LLC | Employment assets | Self | Under $1K |
| GOTO GROUP INC - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Lucky Bucks LLC | Employment assets | Self | Under $1K |
| Neiman Marcus Group Inc | Employment assets | Self | Under $1K |
| Unifin Financiera SA DE | Employment assets | Self | Under $1K |
| Grupo Sports World SAB de CV | Employment assets | Self | Under $1K |
| Southeastern Grocers Inc | Employment assets | Self | Under $1K |
| All My Sons | Employment assets | Self | Under $1K |
| AP Core Holdings II LLC (Yahoo/Verizon Media) | Employment assets | Self | Under $1K |
| Astra Acquisition Corp (Anthology) | Employment assets | Self | Under $1K |
| Azurity Pharmaceuticals Inc | Employment assets | Self | Under $1K |
| Caliburn International LLC | Employment assets | Self | Under $1K |
| Fender Musical Instruments Corp | Employment assets | Self | Under $1K |
| Groupe Solmax Inc | Employment assets | Self | Under $1K |
| Harland Clarke (Vericast Corp) | Employment assets | Self | Under $1K |
| HDT Global | Employment assets | Self | Under $1K |
| Hyperion Materials & Technologies Inc. | Employment assets | Self | Under $1K |
| Jack Ohio Finance LLC | Employment assets | Self | Under $1K |
| Knight Health Holdings LLC (ScionHealth) | Employment assets | Self | Under $1K |
| Laces Group (DECOLIN INC) | Employment assets | Self | Under $1K |
| Lealand Finance Co BV (McDermott) | Employment assets | Self | Under $1K |
| Lereta LLC | Employment assets | Self | Under $1K |
| LHS Borrower, LLC | Employment assets | Self | Under $1K |
| LSCS Holdings Inc | Employment assets | Self | Under $1K |
| LSF12 Badger Bidco LLC (aka CentroMotion) | Employment assets | Self | Under $1K |
| Mad Engine Global LLC | Employment assets | Self | Under $1K |
| Manchester Acquisition Sub LLC | Employment assets | Self | Under $1K |
| Maverick Gaming LLC | Employment assets | Self | Under $1K |
| Merlin Buyer Inc. (Bettcher Industries) | Employment assets | Self | Under $1K |
| Mountaineer Merger Corporation | Employment assets | Self | Under $1K |
| NAPA Management Services Corp | Employment assets | Self | Under $1K |
| One Call Corp | Employment assets | Self | Under $1K |
| Peacock Merger Corp | Employment assets | Self | Under $1K |
| Flame Newco, LLC | Employment assets | Self | Under $1K |
| PMHC II Inc (Prince) | Employment assets | Self | Under $1K |
| Project Castle Inc (MHS Holdings) | Employment assets | Self | Under $1K |
| Redstone Holdco 2 LP (RSA Security) | Employment assets | Self | Under $1K |
| Spectacle Gary Holdings LLC | Employment assets | Self | Under $1K |
| Team Public Choices LLC (Team Services) | Employment assets | Self | Under $1K |
| Titan Acquisition Co. New Zeland Ltd (Trade ME) | Employment assets | Self | Under $1K |
| American Trailer World Corp. | Employment assets | Self | Under $1K |
| Esdec Solar Group BV | Employment assets | Self | Under $1K |
| Abra Group Limited | Employment assets | Self | Under $1K |
| Stitch Acquisition Corp (SVP Worldwide) | Employment assets | Self | Under $1K |
| Calcium Holdings, Inc. | Employment assets | Self | Under $1K |
| Dura-Supreme, LLC | Employment assets | Self | Under $1K |
| Eagle Family Foods Group LLC | Employment assets | Self | Under $1K |
| Gene by Gene, Ltd. | Employment assets | Self | Under $1K |
| Integrated Advantage Group | Employment assets | Self | Under $1K |
| Shrieve Chemical Company, LLC | Employment assets | Self | Under $1K |
| SixAxis, LLC | Employment assets | Self | Under $1K |
| SONIFI Solutions, Inc. | Employment assets | Self | Under $1K |
| TL Vista Merger Sub Corp. | Employment assets | Self | Under $1K |
| Appvion, LLC | Employment assets | Self | Under $1K |
| FedData Holdings LLC | Employment assets | Self | Under $1K |
| GSC Technologies Holdings Inc | Employment assets | Self | Under $1K |
| Integrated Advantage Group (Gaming Route Operator) – Warrants – Private – Warrants2 and Warrants3 | Employment assets | Self | Under $1K |
| A&V Holdings Midco, LLC | Employment assets | Self | Under $1K |
| American Teleconferencing Services Ltd | Employment assets | Self | Under $1K |
| Animal Supply Company LLC | Employment assets | Self | Under $1K |
| Electronics for Imaging | Employment assets | Self | Under $1K |
| FloWorks International LLC | Employment assets | Self | Under $1K |
| GSC Technologies Holdings Inc | Employment assets | Self | Under $1K |
| Guardia LLC – Claim | Employment assets | Self | Under $1K |
| Infinite Choice LLC | Employment assets | Self | Under $1K |
| IntouchCX Inc. | Employment assets | Self | Under $1K |
| Michael Baker International LLC | Employment assets | Self | Under $1K |
| Morphe, LLC | Employment assets | Self | Under $1K |
| Propulsion Acquisition, LLC | Employment assets | Self | Under $1K |
| Sizmek Technologies Inc. | Employment assets | Self | Under $1K |
| Southern Siding Co | Employment assets | Self | Under $1K |
| Sportech, Inc. | Employment assets | Self | Under $1K |
| Sarvara Investment Fund I | Employment assets | Self | Under $1K |
| Hastings Borrower Warehouse Limited | Employment assets | Self | Under $1K |
| Freddie Mac - Seasoned Credit Risk Transfer Trust - Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019-AU13 - Mortgage Backed Security | Employment assets | Self | Under $1K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | Under $1K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | Under $1K |
| MALMO FDIC - Total Return Swap | Employment assets | Self | Under $1K |
| Treasury – US Treasuries | Employment assets | Self | Under $1K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | Under $1K |
| Treasury – US Treasury Bills | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-4 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-5 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2024 – Granite 7 plc - Securitization Call Option | Employment assets | Self | Under $1K |
| Auburn Securities PLC – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Freddie Mac - Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| RCKT Mortgage Trust 2024-CES5 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| CRM Loans Trust 2024-OM2 | Employment assets | Self | Under $1K |
| CRM Loans Trust 2024-OM3 | Employment assets | Self | Under $1K |
| CRM Loans Trust 2024-OM4 | Employment assets | Self | Under $1K |
| CRM Loans Trust 2024-OM5 | Employment assets | Self | Under $1K |
| CRM Loans Trust 2024-OM6 EQ | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2024-PM1 | Employment assets | Self | Under $1K |
| Auburn Securities PLC – Mortgage Backed Security | Employment assets | Self | Under $1K |
| BELLEMEADE RE LT – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Radnor Re LTD – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | Under $1K |
| Pagaya AI Technology in Housin - Mortgage Backed Security | Employment assets | Self | Under $1K |
| Treasury - US Treasury Bills | Employment assets | Self | Under $1K |
| Treasury - US Treasuries | Employment assets | Self | Under $1K |
| Tricon Residential - Mortgage Backed Security | Employment assets | Self | Under $1K |
| Cascade Funding Mortgage Trust - Mortgage Backed Security | Employment assets | Self | Under $1K |
| Colony American Finance LTD - Mortgage Backed Security | Employment assets | Self | Under $1K |
| RCKT Mortgage Trust 2024-CES1 - Mortgage Backed Security | Employment assets | Self | Under $1K |
| Stratton Mortgage Funding PLC - Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-EBO1 - Mortgage Backed Security | Employment assets | Self | Under $1K |
| Tricon Residential - Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2018 - Auburn 12 plc | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2020 - Auburn 14 plc | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019-AU13 - Mortgage Backed Security | Employment assets | Self | Under $1K |
| RMBS REO Holdings, LLC | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2017-FRE1 DC | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-PM1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-PM7 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-PM8 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2017-PM18 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2018-PM7 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-OM5 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-PM5 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-PM6 | Employment assets | Self | Under $1K |
| Chase Mortgage Finance Corporation - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| RCKT Mortgage Trust 2024-CES1 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-1 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-FRE2 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY2 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-MH1 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-CES1 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| CRM Loans Trust 2024-OM2 | Employment assets | Self | Under $1K |
| CRM Loans Trust 2024-OM6 EQ | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HE1 | Employment assets | Self | Under $1K |
| JP Morgan Mortgage Trust 2023-HE2 | Employment assets | Self | Under $1K |
| Towd Point Asset Trust 2018-SL1 | Employment assets | Self | Under $1K |
| Towd Point HE Trust 2021-HE1 | Employment assets | Self | Under $1K |
| Towd Point HE Trust 2023-1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2017-HE1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2020-PM1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2020-PM5 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2021-PM6 Citi | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2024-OM1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2017-2 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2017-3 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2017-4 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2017-5 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2017-6 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2018-1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2018-2 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2018-3 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2018-4 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2018-5 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2018-6 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2019-1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2019-2 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2019-3 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2019-4 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2019-HY1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2019-HY2 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2019-HY3 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2019-MH1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2020-4 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2020-1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2021-SJ1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2021-SJ2 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2022-SJ1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-B | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 - Vantage 3 plc - Securitization Call Option | Employment assets | Self | Under $1K |
| Miscellaneous Liabilities and Expense Items | Employment assets | Self | Under $1K |
| Spring EQ, LLC | Employment assets | Self | Under $1K |
| Hastings Borrower Warehouse Limited | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 - Vantage 3 plc | Employment assets | Self | Under $1K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Indymac Index Mortgage Loan Trust – Mortgage Backed Security – Credit Interest Only | Employment assets | Self | Under $1K |
| Stratton Mortgage Funding PLC – Mortgage Backed Security | Employment assets | Self | Under $1K |
| WaMu Mortgage Pass-Through Certificates – Mortgage Backed Security – Credit Interest Only | Employment assets | Self | Under $1K |
| Mill City Mortgage Trust – Mortgage Backed Security- Interest Only | Employment assets | Self | Under $1K |
| Stratton Mortgage Funding PLC – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc– Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc Securitization Call Option | Employment assets | Self | Under $1K |
| CRM Loans Trust 2024-OM6 EQ | Employment assets | Self | Under $1K |
| CRM Loans Trust 2024-OM7 EQ | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HE1 | Employment assets | Self | Under $1K |
| Hastings Borrower Warehouse Limited | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Employment assets | Self | Under $1K |
| Towd Point Asset Trust 2018-SL1 | Employment assets | Self | Under $1K |
| Towd Point HE Trust 2021-HE1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2017-HE1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2020-PM5 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2021-PM1 SL | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-5 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-6 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-5 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-6 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-MH1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-SJ1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-B | Employment assets | Self | Under $1K |
| Indymac Index Mortgage Loan Trust – Mortgage Backed Security – Credit Interest Only | Employment assets | Self | Under $1K |
| WaMu Mortgage Pass-Through Certificates – Mortgage Backed Security – Credit Interest Only | Employment assets | Self | Under $1K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Mill City Mortgage Trust– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point HE Trust 2021-HE1– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-1– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-2– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-4– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-5– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-5– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-1– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-2– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-1– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-2– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-3– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-4– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-5– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-6– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-1– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-2– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-3– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-4– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY1– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY2– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY3– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-MH1– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-1– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-2– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-3– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-4– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-1– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-R1– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ1– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ2– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-1– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-2– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-3– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-SJ1– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-1– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-3– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Chase Mortgage Finance Corporation – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc– Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2018 – Auburn 12 plc– Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2020 – Auburn 14 plc Mortgage Backed Security | Employment assets | Self | Under $1K |
| Stratton Mortgage Funding PLC– Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2019 – Auburn 13 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-3– Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-5– Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-4– Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY1– Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY2– Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY3– Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-2– Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-4– Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-MH1– Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-1– Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ2– Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-1– Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-2– Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-3– Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-EBO1– Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-SJ1– Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-1– Mortgage Backed Security | Employment assets | Self | Under $1K |
| Firstkey Master Funding 2021-A – Mortgage Backed Security – Principal Only | Employment assets | Self | Under $1K |
| HSBC US Government Money Market Fund HGIXX | Employment assets | Self | Under $1K |
| CRM Loans Trust 2025-OM1 | Employment assets | Self | Under $1K |
| Deal Collapse Towd Point Master Trust 2019- HE1 | Employment assets | Self | Under $1K |
| Cerberus European Residential Holdings B.V. | Employment assets | Self | Under $1K |
| RMBS REO Holdings, LLC | Employment assets | Self | Under $1K |
| RMBS REO Holdings, LLC 18-CITI | Employment assets | Self | Under $1K |
| RMBS REO Holdings, LLC 18-PM10 | Employment assets | Self | Under $1K |
| RMBS REO Holdings, LLC 18-WFS | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2017-FRE1 DC | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2017-HE1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2017-PM18 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2018-CS Legacy | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2018-PM14 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2018-PM7 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2020-PM5 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2021-PM1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2021-SUBI PM1 | Employment assets | Self | Under $1K |
| Promontoria (Aran) Limited | Employment assets | Self | Under $1K |
| Miscellaneous Liabilities and Expense Items | Employment assets | Self | Under $1K |
| US Treasuries | Employment assets | Self | Under $1K |
| US Treasury Bills | Employment assets | Self | Under $1K |
| Towd Point Asset Trust 2018-SL1 - Asset Backed Security – Student Loan | Employment assets | Self | Under $1K |
| Towd Point Asset Trust 2021-SL1 | Employment assets | Self | Under $1K |
| UK Bank Account #1 (Institution #2) - Cash | Employment assets | Self | Under $1K |
| CRM Loans Trust 2024-OM6A REPO RESERVE | Employment assets | Self | Under $1K |
| CRM Loans Trust 2024-OM7 EQ | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HE1 | Employment assets | Self | Under $1K |
| Hastings Borrower Warehouse Limited | Employment assets | Self | Under $1K |
| Towd Point Asset Trust 2018-SL1 | Employment assets | Self | Under $1K |
| Towd Point HE Trust 2021-HE1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2017-HE1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2021-PM1 SL | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-5 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-6 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-5 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-6 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-MH1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-SJ1 | Employment assets | Self | Under $1K |
| Towd Point Revolving Trust 2023-B | Employment assets | Self | Under $1K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Mill City Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Chase Mortgage Finance Corpora – Mortgage Backed Security | Employment assets | Self | Under $1K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Trust 2019-AU13 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-5 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HE1 | Employment assets | Self | Under $1K |
| RMBS REO Holdings | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2017- HE1 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2017- PM18 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2018- PM14 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2018- PM7 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2021- SUBI PM1 | Employment assets | Self | Under $1K |
| Miscellaneous Liabilities and Expense Items | Employment assets | Self | Under $1K |
| Treasury – US Treasuries | Employment assets | Self | Under $1K |
| Treasury – US Treasuries | Employment assets | Self | Under $1K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | Under $1K |
| Treasury – US Treasury Bills | Employment assets | Self | Under $1K |
| Stratton Mortgage Funding PLC - Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-EBO1- Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019-AU13 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2017- FRE1 DC | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY3– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point HE Trust 2021-HE1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-SJ1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-SJ1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-1– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HE1 | Employment assets | Self | Under $1K |
| TPAT 2018-SL1 - Asset Backed Security – Student Loan | Employment assets | Self | Under $1K |
| Towd Point Mortgage Trust | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2020-PM5 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY2 | Employment assets | Self | Under $1K |
| Mill City Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2021-PM1 SL | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2021-SUBI PM1 | Employment assets | Self | Under $1K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Miscellaneous Liabilities and Expense Items | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2020-PM5 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2020-PM1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| FirstKey Master Funding 2021-A– Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Hastings Borrower Warehouse Limited | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2018 – Auburn 12 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2020 – Auburn 14 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019-AU13 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | Under $1K |
| Promontoria Holding 112 B.V.– European NPL Business | Employment assets | Self | Under $1K |
| Promontoria (Aurora) Limited – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria (Henrico) Limited – European NPL Businesss | Employment assets | Self | Under $1K |
| Promontoria (Pluto) Limited – European NPL Business | Employment assets | Self | Under $1K |
| Iside SPE S.r.l. / CR 1 Real Estate S.r.l. – European NPL Business | Employment assets | Self | Under $1K |
| Miscellaneous Liabilities and Expense Items | Employment assets | Self | Under $1K |
| Alloro Immobiliare S.r.L. - European Real Estate Business | Employment assets | Self | Under $1K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Team Tankers International Ltd. | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2018 – Auburn 12 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2020 – Auburn 14 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019-Auburn 13 plc - Mortgage Backed Security | Employment assets | Self | Under $1K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | Under $1K |
| Promontoria Holding 112 B.V. - European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Holding 47 B.V. - European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Holding 114 B.V. - European NPL Business | Employment assets | Self | Under $1K |
| Promontoria (Aurora) Limited - European NPL Business | Employment assets | Self | Under $1K |
| Promontoria (Henrico) Limited - European NPL Business | Employment assets | Self | Under $1K |
| Promontoria (Pluto) Limited - European NPL Business | Employment assets | Self | Under $1K |
| Iside SPE S.r.l. / CR 1 Real Estate S.r.l. - European NPL Business | Employment assets | Self | Under $1K |
| Miscellaneous Liabilities and Expense Items | Employment assets | Self | Under $1K |
| Promontoria Holding 73 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Holding 67 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Holding 116 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Kona Investment Fund - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria German Real Estate Holdings B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Phoenix Holding B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Shift Holding 2 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Sarvara Investment Fund I | Employment assets | Self | Under $1K |
| Freddie Mac – Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019-AU13 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | Under $1K |
| Apex Parks Group, LLC | Employment assets | Self | Under $1K |
| Apex Parks Group, LLC | Employment assets | Self | Under $1K |
| Happ Acquisition, Inc. | Employment assets | Self | Under $1K |
| Noramco, Inc. | Employment assets | Self | Under $1K |
| American Teleconferencing Services Ltd | Employment assets | Self | Under $1K |
| Guardia LLC - Claim | Employment assets | Self | Under $1K |
| Isola USA Corp. | Employment assets | Self | Under $1K |
| Animal Supply Company LLC | Employment assets | Self | Under $1K |
| BLST Operating Company, LLC | Employment assets | Self | Under $1K |
| Quality Metalcraft, Inc. | Employment assets | Self | Under $1K |
| Stant USA Corp. | Employment assets | Self | Under $1K |
| Truecore Behavioral Solutions, LLC | Employment assets | Self | Under $1K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | Under $1K |
| American Teleconferencing Services Ltd – Claim | Employment assets | Self | Under $1K |
| American Teleconferencing Services Ltd | Employment assets | Self | Under $1K |
| Anvil International LLC | Employment assets | Self | Under $1K |
| Classic Brands LLC – Promissory Note | Employment assets | Self | Under $1K |
| Bid Deposits/Good Faith Deposits | Employment assets | Self | Under $1K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Employment assets | Self | Under $1K |
| GSC Technologies Holdings Inc | Employment assets | Self | Under $1K |
| Guardia LLC – Claim | Employment assets | Self | Under $1K |
| Happ Acquisition, Inc. | Employment assets | Self | Under $1K |
| Integrated Advantage Group, LP | Employment assets | Self | Under $1K |
| IntouchCX Inc. | Employment assets | Self | Under $1K |
| Morphe, LLC | Employment assets | Self | Under $1K |
| Noramco, Inc. | Employment assets | Self | Under $1K |
| Paramedics Logistics Operating Company, LLC | Employment assets | Self | Under $1K |
| PMC Consolidated Holdings LLC | Employment assets | Self | Under $1K |
| Scantron Corporation | Employment assets | Self | Under $1K |
| Shrieve Chemical Company, LLC | Employment assets | Self | Under $1K |
| Sizmek Technologies Inc. | Employment assets | Self | Under $1K |
| Sportech, Inc. | Employment assets | Self | Under $1K |
| Steel Craft Corp. of Hartford, Inc. | Employment assets | Self | Under $1K |
| The Segerdahl Corp. | Employment assets | Self | Under $1K |
| Top Shelf Midco, LLC (fka Edsal) | Employment assets | Self | Under $1K |
| Virtium Holdco LLC | Employment assets | Self | Under $1K |
| Dura-Supreme, LLC | Employment assets | Self | Under $1K |
| Shrieve Chemical Company, LLC | Employment assets | Self | Under $1K |
| Florida Marine, L.L.C. | Employment assets | Self | Under $1K |
| FloWorks International LLC | Employment assets | Self | Under $1K |
| IntouchCX Inc. | Employment assets | Self | Under $1K |
| Propulsion Acquisition, LLC | Employment assets | Self | Under $1K |
| SixAxis, LLC | Employment assets | Self | Under $1K |
| Appvion, LLC | Employment assets | Self | Under $1K |
| Calcium Holdings, Inc. | Employment assets | Self | Under $1K |
| Electronics for Imaging | Employment assets | Self | Under $1K |
| Paramedics Logistics Operating Company, LLC | Employment assets | Self | Under $1K |
| Alita Care, LLC | Employment assets | Self | Under $1K |
| TotalMed Holdings, LLC | Employment assets | Self | Under $1K |
| Imperative Worldwide, LLC (fka Magnate) | Employment assets | Self | Under $1K |
| Top Shelf Midco, LLC (fka Edsal) | Employment assets | Self | Under $1K |
| SSE Holding, LP | Employment assets | Self | Under $1K |
| Promontoria Holding 73 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Team Tankers International Ltd. | Employment assets | Self | Under $1K |
| Altius Funding LTD – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Promontoria German Real Estate Holdings B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Holding 47 B.V. - European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Phoenix Holding B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Shift Holding 2 B.V. | Employment assets | Self | Under $1K |
| Team Tankers International Ltd. | Employment assets | Self | Under $1K |
| Keane Investor Holdings, LLC | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Employment assets | Self | Under $1K |
| Quicksilver Resources Inc. | Employment assets | Self | Under $1K |
| Towd Point HE Trust 2021-HE1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-6 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-5 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-6 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-1 | Employment assets | Self | Under $1K |
| WaMu Mortgage Pass-Through Certificates – Mortgage Backed Security – Credit Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| UBS-Barclays Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Treasury – US Treasuries | Employment assets | Self | Under $1K |
| Quicksilver Resources Inc. | Employment assets | Self | Under $1K |
| Miscellaneous Liabilities and Expense Items | Employment assets | Self | Under $1K |
| Promontoria Holding 73 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Holding 67 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Holding 116 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Kona Investment Fund - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Monsoon Holding 1 B.V. | Employment assets | Self | Under $1K |
| Promontoria Phoenix Holding B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria German Real Estate Holdings B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Shift Holding 2 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria (Aurora) Limited – European NPL Business | Employment assets | Self | Under $1K |
| Iside SPE S.r.l. / CR 1 Real Estate S.r.l. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Holding 112 B.V. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Holding 47 B.V. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Holding 114 B.V. – European NPL Business | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2018 – Auburn 12 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc | Employment assets | Self | Under $1K |
| JP Morgan Chase Commercial Mortgage Securities Corp – Mortgage Backed Security | Employment assets | Self | Under $1K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019-AU13 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| RMBS REO Holdings, LLC 18-WFS | Employment assets | Self | Under $1K |
| ETC Global Group LLC | Employment assets | Self | Under $1K |
| HSBC US Government Money Market Fund HGIXX | Employment assets | Self | Under $1K |
| Team Tankers International Ltd. | Employment assets | Self | Under $1K |
| Treasury - US Treasury Bills | Employment assets | Self | Under $1K |
| Treasury – US Treasuries | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2020 – Auburn 14 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2017- FRE1 DC | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2018- PM14 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2017- PM18 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2018- PM7 | Employment assets | Self | Under $1K |
| Commerzbank AG | Employment assets | Self | Under $1K |
| Deutsche Bank AG | Employment assets | Self | Under $1K |
| Keane Investor Holdings, LLC | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Interserv Group Holdings Limited | Employment assets | Self | Under $1K |
| Qbic Hotels B.V. – European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria (Aurora) Limited – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria (Pluto) Limited – European NPL Business | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| WFS Global SAS | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Asset Trust 2018-SL1 | Employment assets | Self | Under $1K |
| Towd Point HE Trust 2021-HE1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-6 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-5 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-SJ1 | Employment assets | Self | Under $1K |
| Hastings Borrower Warehouse Limited | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-MH1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-2 | Employment assets | Self | Under $1K |
| Promontoria Holding 168 B.V. – European Real Estate Business | Employment assets | Self | Under $1K |
| Iside SPE S.r.l. / CR 1 Real Estate S.r.l. – European NPL Business | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HE1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-5 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-6 | Employment assets | Self | Under $1K |
| Republic Of Argentina – Sovereign Debt - ARGENT 0 3/4 07/09/30, ARGENT 1 07/09/29 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-2 - Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY2 - Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| All My Sons | Employment assets | Self | Under $1K |
| Nelnet Student Loan Trust – Asset Backed Security – Student Loan | Employment assets | Self | Under $1K |
| Lucky Bucks LLC | Employment assets | Self | Under $1K |
| Neiman Marcus Group Inc | Employment assets | Self | Under $1K |
| Strategic Materials, Inc. | Employment assets | Self | Under $1K |
| Sarvara Investment Fund I | Employment assets | Self | Under $1K |
| Diebold Nixdorf Inc. | Employment assets | Self | Under $1K |
| Cablevision Lightpath – Corporate Bonds – US | Employment assets | Self | Under $1K |
| Coinbase Global Inc – Corporate Bonds – US | Employment assets | Self | Under $1K |
| Dish Network Corp – Corporate Bonds – US | Employment assets | Self | Under $1K |
| Level 3 Financing, Inc. – Corporate Bonds – US | Employment assets | Self | Under $1K |
| Northwest Fiber LLC/NORT – Corporate Bonds – US | Employment assets | Self | Under $1K |
| P&L Dev LLC/PLD Fin Corp – Corporate Bonds – US | Employment assets | Self | Under $1K |
| TPC Group Inc – Corporate Bonds – US | Employment assets | Self | Under $1K |
| Unifin Financiera SA DE – Corporate Bonds – US | Employment assets | Self | Under $1K |
| Veritas US Inc/Bermuda L – Corporate Bonds – US | Employment assets | Self | Under $1K |
| Neiman Marcus Group Ltd LLC | Employment assets | Self | Under $1K |
| Southeastern Grocers Inc | Employment assets | Self | Under $1K |
| Towd Point HE Trust 2023-1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2021-PM6 Citi | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021 SJ-2 | Employment assets | Self | Under $1K |
| Chase Mortgage Finance Corporation – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| RCKT Mortgage Trust 2023-CES1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-CES1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| BX Commercial Mortgage Trust 2 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Cascade Funding Mortgage Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Cold Storage Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Colony American Finance LTD – Mortgage Backed Security | Employment assets | Self | Under $1K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Great Wolf Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Pagaya AI Technology in Housin – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Tricon Residential – Mortgage Backed Security | Employment assets | Self | Under $1K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2022-OM2 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-OM3 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-PM1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-PM5 | Employment assets | Self | Under $1K |
| Yak Access LLC | Employment assets | Self | Under $1K |
| American Trailer World Corp. | Employment assets | Self | Under $1K |
| AP Core Holdings II LLC (Yahoo/Verizon Media) | Employment assets | Self | Under $1K |
| Astra Acquisition Corp (Anthology) | Employment assets | Self | Under $1K |
| Azurity Pharmaceuticals Inc | Employment assets | Self | Under $1K |
| Carestream Dental Equipment Inc | Employment assets | Self | Under $1K |
| CBL & Associates LP | Employment assets | Self | Under $1K |
| Electron Bidco Inc. | Employment assets | Self | Under $1K |
| Esdec Solar Group BV | Employment assets | Self | Under $1K |
| Fender Musical Instruments Corp | Employment assets | Self | Under $1K |
| Gibson Brands, Inc. | Employment assets | Self | Under $1K |
| Groupe Solmax Inc | Employment assets | Self | Under $1K |
| Harland Clarke (Vericast Corp) | Employment assets | Self | Under $1K |
| HDT Global | Employment assets | Self | Under $1K |
| Hexion Inc | Employment assets | Self | Under $1K |
| Hyperion Materials & Technologies Inc. | Employment assets | Self | Under $1K |
| Jack Ohio Finance LLC | Employment assets | Self | Under $1K |
| Lealand Finance Co BV (McDermott) | Employment assets | Self | Under $1K |
| Lereta LLC | Employment assets | Self | Under $1K |
| LHS Borrower, LLC | Employment assets | Self | Under $1K |
| LSCS Holdings Inc | Employment assets | Self | Under $1K |
| LTI Holdings Inc | Employment assets | Self | Under $1K |
| Mad Engine Global LLC | Employment assets | Self | Under $1K |
| Manchester Acquisition Sub LLC | Employment assets | Self | Under $1K |
| Maverick Gaming LLC | Employment assets | Self | Under $1K |
| Merlin Buyer Inc. (Bettcher Industries) | Employment assets | Self | Under $1K |
| Michael Baker International LLC | Employment assets | Self | Under $1K |
| Mountaineer Merger Corporation | Employment assets | Self | Under $1K |
| NAPA Management Services Corp | Employment assets | Self | Under $1K |
| One Call Corp | Employment assets | Self | Under $1K |
| Oscar Acquisition Co LLC | Employment assets | Self | Under $1K |
| Packaging Coordinators Midco Inc | Employment assets | Self | Under $1K |
| Patagonia Holdco LLC | Employment assets | Self | Under $1K |
| Peacock Merger Corp | Employment assets | Self | Under $1K |
| PMHC II Inc (Prince) | Employment assets | Self | Under $1K |
| Power Stop LLC | Employment assets | Self | Under $1K |
| Project Castle Inc (MHS Holdings) | Employment assets | Self | Under $1K |
| Quest Software Inc. | Employment assets | Self | Under $1K |
| Skopima Consilio Parent LLC | Employment assets | Self | Under $1K |
| SMI Acquisition Inc | Employment assets | Self | Under $1K |
| Spectacle Gary Holdings LLC | Employment assets | Self | Under $1K |
| SPX Flow Inc | Employment assets | Self | Under $1K |
| Summit Behavioral Healthcare LLC | Employment assets | Self | Under $1K |
| Stitch Acquisition Corp (SVP Worldwide) | Employment assets | Self | Under $1K |
| Ta TT Buyer, LLC | Employment assets | Self | Under $1K |
| Team Public Choices LLC (Team Services) | Employment assets | Self | Under $1K |
| Token Buyer, Inc. | Employment assets | Self | Under $1K |
| Titan Acquisition Co. New Zeland Ltd (Trade ME) | Employment assets | Self | Under $1K |
| Pursuit Attractions and Hospitality, Inc. | Employment assets | Self | Under $1K |
| Treasury – US Treasuries | Employment assets | Self | Under $1K |
| Bank of America Commercial Mortgage Inc.– Mortgage Backed Security | Employment assets | Self | Under $1K |
| JPMorgan Chase & Co. – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Treasury – US Treasury Bills | Employment assets | Self | Under $1K |
| Altius Funding LTD – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Morgan Stanley Capital I Inc. – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| RBSSP Resecuritization Trust – Mortgage Backed Security – Z Bond | Employment assets | Self | Under $1K |
| Keane Investor Holdings, LLC | Employment assets | Self | Under $1K |
| Promontoria German Real Estate Holdings B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| CRE Crossroads Corp Member LLC – Promissory Note | Employment assets | Self | Under $1K |
| HSBC US Government Money Market Fund HGIXX | Employment assets | Self | Under $1K |
| Promontoria Holding 73 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Holding 67 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| CRE-2014 SE Hotel REIT Member, LLC | Employment assets | Self | Under $1K |
| Treasury – US Treasury Bills | Employment assets | Self | Under $1K |
| Treasury – US Treasuries | Employment assets | Self | Under $1K |
| JP Morgan Chase Commercial Mortgage Securities Corp – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2018 – Auburn 12 plc | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Auburn 13 plc | Employment assets | Self | Under $1K |
| RMBS REO Holdings, LLC | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Promontoria (Aurora) Limited - European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Holding 116 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Kona Investment Fund - European Real Estate Business | Employment assets | Self | Under $1K |
| CW Investments LP | Employment assets | Self | Under $1K |
| Promontoria German Real Estate Holdings B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Phoenix Holding B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria (Pluto) Limited - European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Shift Holding 1 B.V. | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-6 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-5 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-6 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-5– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-2 | Employment assets | Self | Under $1K |
| Miscellaneous Liabilities and Expense Items | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-4 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-5 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Employment assets | Self | Under $1K |
| CRE-WPL Triton JV, LLC | Employment assets | Self | Under $1K |
| Treasury – US Treasury Bills | Employment assets | Self | Under $1K |
| Treasury – US Treasuries | Employment assets | Self | Under $1K |
| Ashford Hospitality Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2020 – Auburn 14 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Auburn 13 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| RMBS REO Holdings, LLC | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2017- FRE1 DC | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2018- PM14 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2017- PM18 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2018- PM7 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Qbic Hotels B.V. – European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria (Aurora) Limited | Employment assets | Self | Under $1K |
| Promontoria (Pluto) Limited – European NPL Business | Employment assets | Self | Under $1K |
| Towd Point HE Trust 2021-HE1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-6 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-5 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-SJ1 | Employment assets | Self | Under $1K |
| Hastings Borrower Warehouse Limited | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Promontoria Holding 168 B.V. – European Real Estate Business | Employment assets | Self | Under $1K |
| Iside SPE S.r.l. / CR 1 Real Estate S.r.l. | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-5 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-MH1 | Employment assets | Self | Under $1K |
| Cerberus European Residential Holdings B.V. | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2017- HE1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-6 | Employment assets | Self | Under $1K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-SJ1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| JPMBB Commercial Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| JP Morgan Chase Commercial Mortgage Securities Corp – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| LSTAR Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Revolving Trust 2023-B | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HE1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2017-HE1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| FirstKey Master Funding 2021-A | Employment assets | Self | Under $1K |
| Sarvara Investment Fund I | Employment assets | Self | Under $1K |
| Towd Point HE Trust 2021-HE1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2020-PM5 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2021-PM6 Citi | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-CES1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-CES1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Cascade Funding Mortgage Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Colony American Finance LTD. – Mortgage Backed Security | Employment assets | Self | Under $1K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Stratton Mortgage Funding PLC – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-EBO1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-CES1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Tricon Residential – Mortgage Backed Security | Employment assets | Self | Under $1K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-PM1 | Employment assets | Self | Under $1K |
| Treasury – US Treasuries | Employment assets | Self | Under $1K |
| 1211 Avenue of the Americas TR – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Altice USA Inc. | Employment assets | Self | Under $1K |
| Altius Funding LTD – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Promontoria German Real Estate Holdings B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| CABLEVISION LIGHTPATH - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Carestream Dental Equipment Inc | Employment assets | Self | Under $1K |
| Carriage Purchaser Inc | Employment assets | Self | Under $1K |
| CBL & Associates LP | Employment assets | Self | Under $1K |
| COINBASE GLOBAL INC – Corporate Bonds – US | Employment assets | Self | Under $1K |
| Commerzbank AG | Employment assets | Self | Under $1K |
| Deutsche Bank AG | Employment assets | Self | Under $1K |
| Diebold Nixdorf Inc. | Employment assets | Self | Under $1K |
| ETC Global Group LLC | Employment assets | Self | Under $1K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Gibson Brands, Inc. | Employment assets | Self | Under $1K |
| Hexion Inc | Employment assets | Self | Under $1K |
| The Imagine Group, LLC | Employment assets | Self | Under $1K |
| Interserv Group Holdings Limited | Employment assets | Self | Under $1K |
| IQOR US Inc. | Employment assets | Self | Under $1K |
| JPMorgan Chase & Co – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Keane Investor Holdings, LLC | Employment assets | Self | Under $1K |
| LTI Holdings Inc | Employment assets | Self | Under $1K |
| Mallinckrodt International Finance S.A. | Employment assets | Self | Under $1K |
| Mallinckrodt International Finance S.A. - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Mallinckrodt International Finance S.A. | Employment assets | Self | Under $1K |
| Michael Baker International LLC | Employment assets | Self | Under $1K |
| HSBC US Government Money Market Fund HGIXX | Employment assets | Self | Under $1K |
| Neiman Marcus Group Inc | Employment assets | Self | Under $1K |
| NORTHWEST FIBER LLC/NORT - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Oscar Acquisitionco LLC | Employment assets | Self | Under $1K |
| Packaging Coordinators Midco Inc | Employment assets | Self | Under $1K |
| Qbic Hotels B.V.- European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Holding 73 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Holding 67 B.V.- European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Holding 47 B.V. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria German Real Estate Holdings B.V.- European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Phoenix Holding B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria (Pluto) Limited – European NPL Business | Employment assets | Self | Under $1K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2020 – Auburn 14 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Promontoria German Real Estate Holdings B.V.- European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Shift Holding 2 B.V.- European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Holding 114 B.V.– European NPL Business | Employment assets | Self | Under $1K |
| MALMO FDIC – Total Return Swap | Employment assets | Self | Under $1K |
| RBSSP Resecuritization Trust – Mortgage Backed Security – Z Bond | Employment assets | Self | Under $1K |
| SPX Flow Inc | Employment assets | Self | Under $1K |
| Summit Behavioral Healthcare LLC | Employment assets | Self | Under $1K |
| Ta TT Buyer, LLC | Employment assets | Self | Under $1K |
| Tier 1 Group, LLC | Employment assets | Self | Under $1K |
| Towd Point Asset Trust 2018-SL1 | Employment assets | Self | Under $1K |
| TPC GROUP INC – Corporate Bonds – US | Employment assets | Self | Under $1K |
| Towd Point HE Trust 2021-HE1 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019-Auburn 13 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2017-FRE1 DC | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2017-PM18 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2018-PM14 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2018-PM7 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-5 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-6 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-5 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-6 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-MH1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-EBO1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-SJ1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Treasury – US Treasuries | Employment assets | Self | Under $1K |
| Treasury – US Treasury Bills | Employment assets | Self | Under $1K |
| VERITAS US INC/BERMUDA L - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Pursuit Attractions and Hospitality, Inc. | Employment assets | Self | Under $1K |
| Treasury – US Treasury Bills | Employment assets | Self | Under $1K |
| A&V Holdings Midco, LLC | Employment assets | Self | Under $1K |
| American Achievement Corporation – Promissory Note | Employment assets | Self | Under $1K |
| American Teleconferencing Services Ltd | Employment assets | Self | Under $1K |
| American Teleconferencing Services Ltd - Claim | Employment assets | Self | Under $1K |
| Animal Supply Company LLC | Employment assets | Self | Under $1K |
| Apex Parks Group, LLC | Employment assets | Self | Under $1K |
| Apex Parks Group, LLC | Employment assets | Self | Under $1K |
| Appvion, LLC | Employment assets | Self | Under $1K |
| Calcium Holdings, Inc. | Employment assets | Self | Under $1K |
| Classic Brands LLC – Promissory Note | Employment assets | Self | Under $1K |
| Dura-Supreme, LLC | Employment assets | Self | Under $1K |
| Eagle Family Foods Group LLC | Employment assets | Self | Under $1K |
| Electronics for Imaging | Employment assets | Self | Under $1K |
| Bid Deposits / Good Faith Deposits | Employment assets | Self | Under $1K |
| FloWorks International LLC | Employment assets | Self | Under $1K |
| Gene by Gene Ltd. | Employment assets | Self | Under $1K |
| GSC Technologies Holdings Inc | Employment assets | Self | Under $1K |
| GSC Technologies Holdings Inc | Employment assets | Self | Under $1K |
| Guardia LLC - Claim | Employment assets | Self | Under $1K |
| Infinite Choice LLC | Employment assets | Self | Under $1K |
| Integrated Advantage Group (Gaming Route Operator) – Warrants – Private – Integrated Advantage Group - Warrants2, Integrated Advantage Group - Warrants3 | Employment assets | Self | Under $1K |
| Integrated Advantage Group, LP | Employment assets | Self | Under $1K |
| IntouchCX Inc. | Employment assets | Self | Under $1K |
| SSE Holding, LP | Employment assets | Self | Under $1K |
| BP Loenbro Holdings Inc. | Employment assets | Self | Under $1K |
| Michael Baker International LLC | Employment assets | Self | Under $1K |
| Morphe, LLC | Employment assets | Self | Under $1K |
| PMC Consolidated Holdings LLC | Employment assets | Self | Under $1K |
| Propulsion Acquisition, LLC | Employment assets | Self | Under $1K |
| Quality Metalcraft, Inc. | Employment assets | Self | Under $1K |
| Shrieve Chemical Company, LLC | Employment assets | Self | Under $1K |
| SixAxis, LLC | Employment assets | Self | Under $1K |
| Sizmek Technologies Inc. | Employment assets | Self | Under $1K |
| SONIFI Solutions, Inc. | Employment assets | Self | Under $1K |
| Southern Siding Co | Employment assets | Self | Under $1K |
| Sportech, Inc. | Employment assets | Self | Under $1K |
| TL Vista Merger Sub Corp. | Employment assets | Self | Under $1K |
| TotalMed Holdings, LLC | Employment assets | Self | Under $1K |
| Truecore Behavioral Solutions, LLC | Employment assets | Self | Under $1K |
| Apex Parks Group, LLC | Employment assets | Self | Under $1K |
| Apex Parks Group, LLC | Employment assets | Self | Under $1K |
| UK Bank Account #1 (Deutsche Bank AG London) - Cash | Employment assets | Self | Under $1K |
| US Bank Account #1 (Institution #6) – Cash | Employment assets | Self | Under $1K |
| Integrated Advantage Group | Employment assets | Self | Under $1K |
| Noramco, Inc. | Employment assets | Self | Under $1K |
| Bid Deposits/Good Faith Deposits | Employment assets | Self | Under $1K |
| GSC Technologies Holdings Inc | Employment assets | Self | Under $1K |
| Integrated Advantage Group (Gaming Route Operator) – Warrants – Private – Warrants2, Warrants3 | Employment assets | Self | Under $1K |
| GSC Technologies Holdings Inc. | Employment assets | Self | Under $1K |
| Sizmek Technologies Inc. | Employment assets | Self | Under $1K |
| Top Shelf Midco, LLC (fka Edsal) | Employment assets | Self | Under $1K |
| American Teleconferencing Services Ltd | Employment assets | Self | Under $1K |
| Guardia LLC – Claim | Employment assets | Self | Under $1K |
| Animal Supply Company LLC | Employment assets | Self | Under $1K |
| Calcium Holdings, Inc. | Employment assets | Self | Under $1K |
| Cadence Intermediate II LLC | Employment assets | Self | Under $1K |
| Eagle Family Foods Group LLC | Employment assets | Self | Under $1K |
| Gene by Gene, Ltd. | Employment assets | Self | Under $1K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Employment assets | Self | Under $1K |
| Paramedics Logistics Operating Company, LLC | Employment assets | Self | Under $1K |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Employment assets | Self | Under $1K |
| Scantron Corporation | Employment assets | Self | Under $1K |
| SEI Group LLC | Employment assets | Self | Under $1K |
| Shrieve Chemical Company, LLC | Employment assets | Self | Under $1K |
| Vander-Bend Manufacturing Inc | Employment assets | Self | Under $1K |
| Virtium Holdco LLC | Employment assets | Self | Under $1K |
| Alco Manufacturing Corporation LLC | Employment assets | Self | Under $1K |
| Cotton Holdings, Inc. | Employment assets | Self | Under $1K |
| SONIFI Solutions, Inc. | Employment assets | Self | Under $1K |
| Steel Craft Corp. of Hartford, Inc. | Employment assets | Self | Under $1K |
| Ballymore Purchaser, Inc. | Employment assets | Self | Under $1K |
| A&V Holdings Midco, LLC | Employment assets | Self | Under $1K |
| Gerson Lehrman Group Inc. | Employment assets | Self | Under $1K |
| Inteva Products, LLC | Employment assets | Self | Under $1K |
| IntouchCX Inc. (fka 24-7 Intouch Inc) | Employment assets | Self | Under $1K |
| Michael Baker International LLC | Employment assets | Self | Under $1K |
| SSG Acquisition, Inc. | Employment assets | Self | Under $1K |
| Sportech, Inc. | Employment assets | Self | Under $1K |
| The Segerdahl Corp. | Employment assets | Self | Under $1K |
| Top Shelf Midco, LLC (fka Edsal) | Employment assets | Self | Under $1K |
| Tribune Publishing Company | Employment assets | Self | Under $1K |
| Infinite Choice LLC | Employment assets | Self | Under $1K |
| Morphe, LLC | Employment assets | Self | Under $1K |
| Appvion, LLC | Employment assets | Self | Under $1K |
| Calcium Holdings, Inc. | Employment assets | Self | Under $1K |
| Dura-Supreme, LLC | Employment assets | Self | Under $1K |
| Electronics for Imaging | Employment assets | Self | Under $1K |
| FloWorks International LLC | Employment assets | Self | Under $1K |
| Integrated Advantage Goup, LP | Employment assets | Self | Under $1K |
| Integrated Advantage Group (Gaming Route Operator) – Warrants – Private – Warrants2 | Employment assets | Self | Under $1K |
| BP Loenbro Holdings INC. | Employment assets | Self | Under $1K |
| Milestone Technologies Inc. | Employment assets | Self | Under $1K |
| Propulsion Acquisition, LLC | Employment assets | Self | Under $1K |
| Outform Group, Inc. (f/k/a Rapid Displays, Inc.) | Employment assets | Self | Under $1K |
| Shrieve Chemical Company, LLC | Employment assets | Self | Under $1K |
| SixAxis, LLC | Employment assets | Self | Under $1K |
| TL Vista Merger Sub CORP. | Employment assets | Self | Under $1K |
| Alloro Immobiliare S.r.L. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Holding 73 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Holding 67 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria (Henrico) Limited - European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Holding 116 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Kona Investment Fund - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria German Real Estate Holdings B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Phoenix Holding B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Iside SPE S.r.l./CR 1 Real Estate S.r.l. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Shift Holding 2 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Employment assets | Self | Under $1K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | Under $1K |
| Nelnet Student Loan Trust - Asset Backed Security – Student Loan | Employment assets | Self | Under $1K |
| Spring EQ, LLC | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Vantage 3 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| CRM Loans Trust 2024-OM2 | Employment assets | Self | Under $1K |
| CRM Loans Trust 2024-OM3 | Employment assets | Self | Under $1K |
| CRM Loans Trust 2024-OM4 | Employment assets | Self | Under $1K |
| CRM Loans Trust 2024-OM5 | Employment assets | Self | Under $1K |
| CRM Loans Trust 2024-OM6 EQ | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HE1 | Employment assets | Self | Under $1K |
| JP Morgan Mortgage Trust 2023-HE2 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2021 – Vantage 3 plc | Employment assets | Self | Under $1K |
| Towd Point Asset Trust 2018-SL1 | Employment assets | Self | Under $1K |
| Towd Point HE Trust 2021-HE1 | Employment assets | Self | Under $1K |
| Towd Point HE Trust 2023-1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2017-HE1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2020-PM1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2020-PM5 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2021-PM6 Citi | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2022-OM1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2022-OM2 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2022-PM4 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-OM1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-OM2 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-OM3 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-OM4 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-OM5 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-OM6 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-PM2 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-PM3 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-PM4 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-PM5 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-PM8 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2024-OM1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2024-PM1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-5 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-6 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-5 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-6 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-MH1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-SJ1 | Employment assets | Self | Under $1K |
| Towd Point Revolving Trust 2023-B | Employment assets | Self | Under $1K |
| Chase Mortgage Finance Corporation – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| RCKT Mortgage Trust 2023-CES1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| RCKT Mortgage Trust 2023-CES2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| RCKT Mortgage Trust 2024-CES1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| RCKT Mortgage Trust 2024-CES3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-CES1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-CES2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Cascade Funding Mortgage Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Colony American Finance LTD – Mortgage Backed Security | Employment assets | Self | Under $1K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Pagaya AI Technology in Housin – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2018 – Auburn 12 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2020 – Auburn 14 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| RCKT Mortgage Trust 2024-CES1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Star Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Stratton Mortgage Funding PLC – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Auburn 13 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-EBO1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Cerberus European Residential Holdings B.V. | Employment assets | Self | Under $1K |
| RMBS REO Holdings, LLC | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2017- FRE1-DC | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2017- HE1 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2017- PM18 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2018-CS Legacy | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2018- PM7 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2020- PM5 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2021- SUBI PM1 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2022- OM2 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2023- OM2 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2023- OM3 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2023- OM5 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2023- PM1 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2023- PM5 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2023- PM6 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2023- PM7 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2023- PM8 | Employment assets | Self | Under $1K |
| Miscellaneous Liabilities and Expense Items | Employment assets | Self | Under $1K |
| Treasury – US Treasuries | Employment assets | Self | Under $1K |
| Treasury – US Treasury Bills | Employment assets | Self | Under $1K |
| A&V Holdings Midco, LLC | Employment assets | Self | Under $1K |
| Alco Manufacturing Corporation LLC | Employment assets | Self | Under $1K |
| Appvion, LLC | Employment assets | Self | Under $1K |
| May Manufacturing, LLC | Employment assets | Self | Under $1K |
| BWT LLC (Bluewater) | Employment assets | Self | Under $1K |
| The Cadmus Group LLC | Employment assets | Self | Under $1K |
| Calcium Holdings, Inc. | Employment assets | Self | Under $1K |
| Canyonlands Purchaser, LLC | Employment assets | Self | Under $1K |
| Cast-Crete Holdings, LLC | Employment assets | Self | Under $1K |
| Earthlink, LLC | Employment assets | Self | Under $1K |
| Electronics for Imaging | Employment assets | Self | Under $1K |
| EIS Operating Enterprises, LLC | Employment assets | Self | Under $1K |
| Florida Marine, L.L.C. | Employment assets | Self | Under $1K |
| FloWorks International LLC | Employment assets | Self | Under $1K |
| Foundation Consumer Healthcare, LLC | Employment assets | Self | Under $1K |
| Fountain Parent, LLC d/b/a 4over | Employment assets | Self | Under $1K |
| Great Kitchens Food Company, Inc. | Employment assets | Self | Under $1K |
| Imperative Worldwide, LLC (fka Magnate) | Employment assets | Self | Under $1K |
| Inteva Products, LLC | Employment assets | Self | Under $1K |
| IntouchCX Inc. | Employment assets | Self | Under $1K |
| USMPC Buyer, Inc. | Employment assets | Self | Under $1K |
| SSE Holding, LP | Employment assets | Self | Under $1K |
| Legacy Supply Chain Holdings, Inc. | Employment assets | Self | Under $1K |
| BP Loenbro Holdings Inc. | Employment assets | Self | Under $1K |
| Milestone Technologies Inc. | Employment assets | Self | Under $1K |
| Monotype Imaging Holdings Inc. | Employment assets | Self | Under $1K |
| Noble Ultimate Holding, LLC (Noble You Group Holding, LLC) | Employment assets | Self | Under $1K |
| Owens & Minor Inc | Employment assets | Self | Under $1K |
| Paramedics Logistics Operating Company, LLC | Employment assets | Self | Under $1K |
| PMC Consolidated Holdings LLC | Employment assets | Self | Under $1K |
| Propulsion Acquisition, LLC | Employment assets | Self | Under $1K |
| Outform Group, Inc. (f/k/a Rapid Displays, Inc.) | Employment assets | Self | Under $1K |
| Renfro LLC | Employment assets | Self | Under $1K |
| Scantron Corporation | Employment assets | Self | Under $1K |
| Shrieve Chemical Company, LLC | Employment assets | Self | Under $1K |
| SixAxis, LLC | Employment assets | Self | Under $1K |
| SMTC Corporation | Employment assets | Self | Under $1K |
| Southern Siding Co | Employment assets | Self | Under $1K |
| TL Vista Merger Sub Corp. | Employment assets | Self | Under $1K |
| Top Shelf Midco, LLC (fka Edsal) | Employment assets | Self | Under $1K |
| TotalMed Holdings, LLC | Employment assets | Self | Under $1K |
| Trimlite Buyer LLC | Employment assets | Self | Under $1K |
| Apex Parks Group, LLC | Employment assets | Self | Under $1K |
| Bid Deposits/Good Faith Deposits | Employment assets | Self | Under $1K |
| GSC Technologies Holdings Inc | Employment assets | Self | Under $1K |
| Integrated Advantage Group – Warrants – Private – Warrants2, Warrants3 | Employment assets | Self | Under $1K |
| Appvion, LLC | Employment assets | Self | Under $1K |
| Calcium Holdings, Inc. | Employment assets | Self | Under $1K |
| Apex Parks Group, LLC | Employment assets | Self | Under $1K |
| Eagle Family Foods Group LLC | Employment assets | Self | Under $1K |
| Gene by Gene Ltd. | Employment assets | Self | Under $1K |
| Dura-Supreme, LLC | Employment assets | Self | Under $1K |
| Integrated Advantage Group, LP | Employment assets | Self | Under $1K |
| Shrieve Chemical Company, LLC | Employment assets | Self | Under $1K |
| SixAxis, LLC | Employment assets | Self | Under $1K |
| SONIFI Solutions, Inc. | Employment assets | Self | Under $1K |
| TL Vista Merger Sub CORP. | Employment assets | Self | Under $1K |
| Sportech, Inc. | Employment assets | Self | Under $1K |
| A&V Holdings Midco, LLC | Employment assets | Self | Under $1K |
| Electronics for Imaging | Employment assets | Self | Under $1K |
| FloWorks International LLC | Employment assets | Self | Under $1K |
| GSC Technologies Holdings Inc | Employment assets | Self | Under $1K |
| Michael Baker International LLC | Employment assets | Self | Under $1K |
| Propulsion Acquisition, LLC | Employment assets | Self | Under $1K |
| Sizmek Technologies Inc. | Employment assets | Self | Under $1K |
| Southern Siding Co | Employment assets | Self | Under $1K |
| American Teleconferencing Services Ltd | Employment assets | Self | Under $1K |
| Animal Supply Company LLC | Employment assets | Self | Under $1K |
| Guardia LLC - Claim | Employment assets | Self | Under $1K |
| Infinite Choice LLC | Employment assets | Self | Under $1K |
| Morphe, LLC | Employment assets | Self | Under $1K |
| BP Loenbro Holdings INC. | Employment assets | Self | Under $1K |
| Classic Brands LLC – Promissory Note | Employment assets | Self | Under $1K |
| Bid Deposits/Good Faith Deposits | Employment assets | Self | Under $1K |
| GSC Technologies Holdings Inc | Employment assets | Self | Under $1K |
| GSC Technologies Holdings Inc. | Employment assets | Self | Under $1K |
| Integrated Advantage Goup, LP | Employment assets | Self | Under $1K |
| Steel Craft Corp. of Hartford, Inc. | Employment assets | Self | Under $1K |
| Anvil International LLC | Employment assets | Self | Under $1K |
| IntouchCX Inc. | Employment assets | Self | Under $1K |
| Noramco, Inc. | Employment assets | Self | Under $1K |
| Paramedics Logistics Operating Company, LLC | Employment assets | Self | Under $1K |
| Sizmek Technologies Inc. | Employment assets | Self | Under $1K |
| Top Shelf Midco, LLC (fka Edsal) | Employment assets | Self | Under $1K |
| Virtium Holdco LLC | Employment assets | Self | Under $1K |
| Guardia LLC - Claim | Employment assets | Self | Under $1K |
| Isola USA Corp. | Employment assets | Self | Under $1K |
| PMC Consolidated Holdings LLC | Employment assets | Self | Under $1K |
| American Teleconferencing Services Ltd | Employment assets | Self | Under $1K |
| Classic Brands LLC – Promissory Note | Employment assets | Self | Under $1K |
| Alco Manufacturing Corporation LLC | Employment assets | Self | Under $1K |
| Calcium Holdings, Inc. | Employment assets | Self | Under $1K |
| Cotton Holdings, Inc. | Employment assets | Self | Under $1K |
| Gene by Gene Ltd. | Employment assets | Self | Under $1K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Employment assets | Self | Under $1K |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Employment assets | Self | Under $1K |
| Scantron Corporation | Employment assets | Self | Under $1K |
| Shrieve Chemical Company, LLC | Employment assets | Self | Under $1K |
| SixAxis, LLC | Employment assets | Self | Under $1K |
| SONIFI Solutions, Inc. | Employment assets | Self | Under $1K |
| TL Vista Merger Sub CORP. | Employment assets | Self | Under $1K |
| Gerson Lehrman Group, Inc. | Employment assets | Self | Under $1K |
| Inteva Products, LLC | Employment assets | Self | Under $1K |
| Sportech, Inc. | Employment assets | Self | Under $1K |
| Tribune Publishing Company | Employment assets | Self | Under $1K |
| Vander-Bend Manufacturing Inc | Employment assets | Self | Under $1K |
| Appvion, LLC | Employment assets | Self | Under $1K |
| A&V Holdings Midco, LLC | Employment assets | Self | Under $1K |
| Cadence Intermediate II LLC | Employment assets | Self | Under $1K |
| The Cadmus Group LLC | Employment assets | Self | Under $1K |
| Dealer Tire, LLC | Employment assets | Self | Under $1K |
| Eagle Family Foods Group LLC | Employment assets | Self | Under $1K |
| FloWorks International LLC | Employment assets | Self | Under $1K |
| Great Day Improvements, LLC (Champion) | Employment assets | Self | Under $1K |
| IntouchCX Inc. | Employment assets | Self | Under $1K |
| Guardian US Holdco LLC | Employment assets | Self | Under $1K |
| Michael Baker International LLC | Employment assets | Self | Under $1K |
| Monotype Imaging Holdings Inc. | Employment assets | Self | Under $1K |
| Priority Holdings, LLC | Employment assets | Self | Under $1K |
| Propulsion Acquisition, LLC | Employment assets | Self | Under $1K |
| Rocky Brands, Inc. | Employment assets | Self | Under $1K |
| SEI Group LLC | Employment assets | Self | Under $1K |
| Southern Siding Co | Employment assets | Self | Under $1K |
| The Segerdahl Corp. | Employment assets | Self | Under $1K |
| Top Shelf Midco, LLC (fka Edsal) | Employment assets | Self | Under $1K |
| Morphe, LLC | Employment assets | Self | Under $1K |
| Alco Manufacturing Corporation LLC | Employment assets | Self | Under $1K |
| Calcium Holdings, Inc. | Employment assets | Self | Under $1K |
| Clearly Clean Holdings LLC | Employment assets | Self | Under $1K |
| Dealer Tire, LLC | Employment assets | Self | Under $1K |
| Electronics for Imaging | Employment assets | Self | Under $1K |
| Florida Marine, L.L.C. | Employment assets | Self | Under $1K |
| FloWorks International LLC | Employment assets | Self | Under $1K |
| Great Kitchens Food Company, Inc. | Employment assets | Self | Under $1K |
| Industrial Service Solutions WC, Inc. | Employment assets | Self | Under $1K |
| Inteva Products, LLC | Employment assets | Self | Under $1K |
| SSE Holding, LP | Employment assets | Self | Under $1K |
| Milestone Technologies Inc. | Employment assets | Self | Under $1K |
| Owens & Minor Inc | Employment assets | Self | Under $1K |
| Shrieve Chemical Company, LLC | Employment assets | Self | Under $1K |
| SixAxis, LLC | Employment assets | Self | Under $1K |
| A&V Holdings Midco, LLC | Employment assets | Self | Under $1K |
| Alco Manufacturing Corporation LLC | Employment assets | Self | Under $1K |
| Appvion, LLC | Employment assets | Self | Under $1K |
| BWT LLC (Bluewater) | Employment assets | Self | Under $1K |
| Cadence Intermediate II LLC | Employment assets | Self | Under $1K |
| The Cadmus Group LLC | Employment assets | Self | Under $1K |
| Calcium Holdings, Inc. | Employment assets | Self | Under $1K |
| CB Poly US Holdings, INC. | Employment assets | Self | Under $1K |
| McKissock Investment Holdings, LLC | Employment assets | Self | Under $1K |
| Cotton Holdings, Inc. | Employment assets | Self | Under $1K |
| Dealer Tire, LLC | Employment assets | Self | Under $1K |
| Eagle Family Foods Group LLC | Employment assets | Self | Under $1K |
| FloWorks International LLC | Employment assets | Self | Under $1K |
| Gene by Gene Ltd. | Employment assets | Self | Under $1K |
| Gerson Lehrman Group, Inc. | Employment assets | Self | Under $1K |
| Great Day Improvements, LLC (Champion) | Employment assets | Self | Under $1K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Employment assets | Self | Under $1K |
| Inteva Products, LLC | Employment assets | Self | Under $1K |
| IntouchCX Inc. | Employment assets | Self | Under $1K |
| Guardian US Holdco LLC | Employment assets | Self | Under $1K |
| Legacy Supply Chain Holdings, Inc. | Employment assets | Self | Under $1K |
| Michael Baker International LLC | Employment assets | Self | Under $1K |
| Monotype Imaging Holdings Inc. | Employment assets | Self | Under $1K |
| Morphe, LLC | Employment assets | Self | Under $1K |
| PMC Consolidated Holdings LLC | Employment assets | Self | Under $1K |
| Priority Holdings, LLC | Employment assets | Self | Under $1K |
| Propulsion Acquisition, LLC | Employment assets | Self | Under $1K |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Employment assets | Self | Under $1K |
| Rocky Brands, Inc. | Employment assets | Self | Under $1K |
| Scantron Corporation | Employment assets | Self | Under $1K |
| SEI Group LLC | Employment assets | Self | Under $1K |
| Shrieve Chemical Company, LLC | Employment assets | Self | Under $1K |
| SixAxis, LLC | Employment assets | Self | Under $1K |
| SONIFI Solutions, Inc. | Employment assets | Self | Under $1K |
| Southern Siding Co | Employment assets | Self | Under $1K |
| Sportech, Inc. | Employment assets | Self | Under $1K |
| The Segerdahl Corp. | Employment assets | Self | Under $1K |
| TL Vista Merger Sub CORP. | Employment assets | Self | Under $1K |
| Top Shelf Midco, LLC (fka Edsal) | Employment assets | Self | Under $1K |
| TotalMed Holdings, LLC | Employment assets | Self | Under $1K |
| Treasury – US Treasury Bills | Employment assets | Self | Under $1K |
| Tribune Publishing Company | Employment assets | Self | Under $1K |
| Vander-Bend Manufacturing Inc | Employment assets | Self | Under $1K |
| Alco Manufacturing Corporation LLC | Employment assets | Self | Under $1K |
| Calcium Holdings, Inc. | Employment assets | Self | Under $1K |
| McKissock Investment Holdings, LLC | Employment assets | Self | Under $1K |
| Dura-Supreme, LLC | Employment assets | Self | Under $1K |
| Electronics for Imaging | Employment assets | Self | Under $1K |
| Florida Marine, L.L.C. | Employment assets | Self | Under $1K |
| FloWorks International LLC | Employment assets | Self | Under $1K |
| Great Kitchens Food Company, Inc. | Employment assets | Self | Under $1K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Employment assets | Self | Under $1K |
| IntouchCX Inc. | Employment assets | Self | Under $1K |
| SSE Holding, LP | Employment assets | Self | Under $1K |
| Legacy Supply Chain Holdings, Inc. | Employment assets | Self | Under $1K |
| Milestone Technologies Inc. | Employment assets | Self | Under $1K |
| Optiv INC. | Employment assets | Self | Under $1K |
| PMFC Holding, LLC | Employment assets | Self | Under $1K |
| Propulsion Acquisition, LLC | Employment assets | Self | Under $1K |
| Select Interior Concepts, Inc. | Employment assets | Self | Under $1K |
| Shrieve Chemical Company, LLC | Employment assets | Self | Under $1K |
| SixAxis, LLC | Employment assets | Self | Under $1K |
| Top Shelf Midco, LLC (fka Edsal) | Employment assets | Self | Under $1K |
| TotalMed Holdings, LLC | Employment assets | Self | Under $1K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | Under $1K |
| Promontoria Holding 73 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Holding 67 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Alloro Immobiliare S.r.L. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria (Aurora) Limited – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Holding 112 B.V. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria (Henrico) Limited – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Holding 116 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Kona Investment Fund - European Real Estate Business | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Promontoria (Pluto) Limited – European NPL Business | Employment assets | Self | Under $1K |
| Iside SPE S.r.l. / CR 1 Real Estate S.r.l. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Shift Holding 2 B.V. – European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Holding 114 B.V. – European NPL Business | Employment assets | Self | Under $1K |
| Altice USA Inc. | Employment assets | Self | Under $1K |
| Altius Funding LTD – Mortgage Backed Security | Employment assets | Self | Under $1K |
| CABLEVISION LIGHTPATH - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Carestream Dental Equipment Inc | Employment assets | Self | Under $1K |
| Carriage Purchaser Inc | Employment assets | Self | Under $1K |
| CBL & Associates LP | Employment assets | Self | Under $1K |
| COINBASE GLOBAL INC - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Diebold Nixdorf Inc. | Employment assets | Self | Under $1K |
| Electron Bidco Inc. | Employment assets | Self | Under $1K |
| ETC Global Group LLC | Employment assets | Self | Under $1K |
| Gibson Brands, Inc. | Employment assets | Self | Under $1K |
| Hexion Inc | Employment assets | Self | Under $1K |
| The Imagine Group, LLC | Employment assets | Self | Under $1K |
| Indymac Index Mortgage Loan Trust – Mortgage Backed Security – Credit Interest Only | Employment assets | Self | Under $1K |
| IQOR US Inc. | Employment assets | Self | Under $1K |
| Joerns Healthcare, LLC | Employment assets | Self | Under $1K |
| JPMorgan Chase & Co – Mortgage Backed Security | Employment assets | Self | Under $1K |
| LTI Holdings Inc | Employment assets | Self | Under $1K |
| Mallinckrodt International Finance S.A | Employment assets | Self | Under $1K |
| Mallinckrodt International Finance S.A - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Mallinckrodt International Finance S.A | Employment assets | Self | Under $1K |
| Michael Baker International LLC | Employment assets | Self | Under $1K |
| HSBC U.S. Government Money Market Fund HGIXX | Employment assets | Self | Under $1K |
| Neiman Marcus Group Inc | Employment assets | Self | Under $1K |
| NORTHWEST FIBER LLC/NORT - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Oscar Acquisitionco LLC | Employment assets | Self | Under $1K |
| Packaging Coordinators Midco Inc. | Employment assets | Self | Under $1K |
| Patagonia Holdco LLC | Employment assets | Self | Under $1K |
| Promontoria Holding 73 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Holding 67 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| MALMO FDIC – Total Return Swap | Employment assets | Self | Under $1K |
| Quicksilver Resources Inc. | Employment assets | Self | Under $1K |
| Skopima MissConsilio Parent LLC (Consilio) | Employment assets | Self | Under $1K |
| SPX Flow Inc | Employment assets | Self | Under $1K |
| Summit Behavioral Healthcare LLC | Employment assets | Self | Under $1K |
| TA TT Buyer (TouchTunes) | Employment assets | Self | Under $1K |
| TPC GROUP INC - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Treasury – US Treasuries | Employment assets | Self | Under $1K |
| Treasury – US Treasury Bills | Employment assets | Self | Under $1K |
| Unifin Financiera SA DE - Corporate Bonds – US | Employment assets | Self | Under $1K |
| VERITAS US INC/BERMUDA L - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Pursuit Attractions and Hospitality, Inc. | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2022-EBO1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2018 – Auburn 12 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2020 – Auburn 14 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019-AU13 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| RMBS REO Holdings, LLC | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2017- FRE1 DC | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2018- PM14 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2017- PM18 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2018- PM7 | Employment assets | Self | Under $1K |
| Commerzbank AG | Employment assets | Self | Under $1K |
| Deutsche Bank AG | Employment assets | Self | Under $1K |
| Morgan Stanley – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| CDX North America HY Index | Employment assets | Self | Under $1K |
| Interserv Group Holdings Limited | Employment assets | Self | Under $1K |
| Qbic Hotels B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Holding 47 B.V. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Holding 116 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Monsoon Holding 1 B.V. | Employment assets | Self | Under $1K |
| Promontoria (Oyster) Designated Activity Company – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Phoenix Holding B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria (Pluto) Limited – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria German Real Estate Holdings B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Shift Holding 1 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Holding 47 B.V. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Holding 114 B.V. – European NPL Business | Employment assets | Self | Under $1K |
| Yak Access LLC | Employment assets | Self | Under $1K |
| Towd Point HE Trust 2021-HE1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-6 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-5 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-6 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| WF-RBS Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-4 | Employment assets | Self | Under $1K |
| All My Sons | Employment assets | Self | Under $1K |
| Anastasia Parent, LLC | Employment assets | Self | Under $1K |
| AP Core Holdings II LLC (Yahoo/Verizon Media) | Employment assets | Self | Under $1K |
| Astra Acquisition Corp (Anthology) | Employment assets | Self | Under $1K |
| Azurity Pharmaceuticals Inc | Employment assets | Self | Under $1K |
| Esdec Solar Group BV | Employment assets | Self | Under $1K |
| Fender Musical Instruments Corp | Employment assets | Self | Under $1K |
| FBB Holdings III, Inc. | Employment assets | Self | Under $1K |
| Groupe Solmax Inc | Employment assets | Self | Under $1K |
| Harland Clarke (Vericast Corp) | Employment assets | Self | Under $1K |
| HDT Global | Employment assets | Self | Under $1K |
| Hyperion Materials & Technologies Inc. | Employment assets | Self | Under $1K |
| Jack Ohio Finance LLC | Employment assets | Self | Under $1K |
| K&N Parent, Inc. | Employment assets | Self | Under $1K |
| Lealand Finance Co BV (McDermott) | Employment assets | Self | Under $1K |
| Lereta LLC | Employment assets | Self | Under $1K |
| Libbey Glass Inc. | Employment assets | Self | Under $1K |
| LSCS Holdings Inc | Employment assets | Self | Under $1K |
| Lucky Bucks LLC | Employment assets | Self | Under $1K |
| Mad Engine Global LLC | Employment assets | Self | Under $1K |
| Manchester Acquisition Sub LLC | Employment assets | Self | Under $1K |
| Maverick Gaming LLC | Employment assets | Self | Under $1K |
| Merlin Buyer Inc. (Bettcher Industries) | Employment assets | Self | Under $1K |
| Mountaineer Merger Corporation | Employment assets | Self | Under $1K |
| NAPA Management Services Corp | Employment assets | Self | Under $1K |
| One Call Corp | Employment assets | Self | Under $1K |
| Peacock Merger Corp | Employment assets | Self | Under $1K |
| PMHC II Inc (Prince) | Employment assets | Self | Under $1K |
| Qbic Hotels B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Project Castle Inc (MHS Holdings) | Employment assets | Self | Under $1K |
| Promontoria Holding 168 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria (Pluto) Limited – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Holding 38 B.V. – European NPL Business | Employment assets | Self | Under $1K |
| Redstone Holdco 2 LP (RSA Security) | Employment assets | Self | Under $1K |
| Runner Buyer Inc (RugsUSA) | Employment assets | Self | Under $1K |
| Spectacle Gary Holdings LLC | Employment assets | Self | Under $1K |
| Team Public Choices LLC (Team Services) | Employment assets | Self | Under $1K |
| Token Buyer, Inc. | Employment assets | Self | Under $1K |
| Exploria Resorts | Employment assets | Self | Under $1K |
| FullBeauty Brands Holding Corp. | Employment assets | Self | Under $1K |
| Guitar Center, Inc. | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-5 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-MH1 | Employment assets | Self | Under $1K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security – Principal Only | Employment assets | Self | Under $1K |
| Sparta Aggregator L.P. | Employment assets | Self | Under $1K |
| Miscellaneous Liabilities and Expense Items | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-6 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY3 | Employment assets | Self | Under $1K |
| 1211 Avenue of the Americas TR – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Bank – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Citigroup Commercial Mortgage – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| CSAIL Commercial Mortgage Trus – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Government National Mtge A – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| JP Morgan Chase Commercial Mortgage Securities Corp – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Wells Fargo Commercial Mortgag – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| WF-RBS Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Chase Mortgage Finance Corpora – Mortgage Backed Security | Employment assets | Self | Under $1K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Stitch Acquisition Corp (SVP Worldwide) | Employment assets | Self | Under $1K |
| Tier 1 Group, LLC | Employment assets | Self | Under $1K |
| Tru Taj LLC | Employment assets | Self | Under $1K |
| Lucky Bucks LLC | Employment assets | Self | Under $1K |
| Neiman Marcus Group LLC | Employment assets | Self | Under $1K |
| Promontoria Phoenix Holding B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Shift Holding 2 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| HSBC US Government Money Market Fund HGIXX | Employment assets | Self | Under $1K |
| Treasury – US Treasury Bills | Employment assets | Self | Under $1K |
| Blackacre CF Financial Holdings LLC – Limited Liability Company Units | Employment assets | Self | Under $1K |
| Stam Participations S.á.r.l., Stam RE S.á.r.l. and Stam REI S.C.A. | Employment assets | Self | Under $1K |
| SLogic Holding Corp (ShelterLogic Group) | Employment assets | Self | Under $1K |
| A&V Holdings Midco, LLC | Employment assets | Self | Under $1K |
| American Achievement Corporation – Promissory Note | Employment assets | Self | Under $1K |
| American Teleconferencing Services Ltd | Employment assets | Self | Under $1K |
| Animal Supply Company LLC | Employment assets | Self | Under $1K |
| Apex Parks Group, LLC | Employment assets | Self | Under $1K |
| Apex Parks Group, LLC | Employment assets | Self | Under $1K |
| Appvion, LLC | Employment assets | Self | Under $1K |
| BP Loenbro Holdings INC. | Employment assets | Self | Under $1K |
| Calcium Holdings, Inc. | Employment assets | Self | Under $1K |
| Classic Brands LLC – Promissory Note | Employment assets | Self | Under $1K |
| Dura-Supreme, LLC | Employment assets | Self | Under $1K |
| Eagle Family Foods Group LLC | Employment assets | Self | Under $1K |
| Electronics for Imaging | Employment assets | Self | Under $1K |
| Bid Deposits/Good Faith Deposits | Employment assets | Self | Under $1K |
| FloWorks International LLC | Employment assets | Self | Under $1K |
| Gene by Gene Ltd | Employment assets | Self | Under $1K |
| GSC Technologies Holdings Inc | Employment assets | Self | Under $1K |
| Guardia LLC - Claim | Employment assets | Self | Under $1K |
| Infinite Choice LLC | Employment assets | Self | Under $1K |
| Integrated Advantage Group, LP | Employment assets | Self | Under $1K |
| Integrated Advantage Group, LP (Gaming Route Operator) – Warrants – Private – Integrated Advantage Group - Warrants2, Integrated Advantage Group - Warrants3 | Employment assets | Self | Under $1K |
| IntouchCX Inc. | Employment assets | Self | Under $1K |
| Michael Baker International LLC | Employment assets | Self | Under $1K |
| Morphe, LLC | Employment assets | Self | Under $1K |
| Propulsion Acquisition, LLC | Employment assets | Self | Under $1K |
| Shrieve Chemical Company, LLC | Employment assets | Self | Under $1K |
| SixAxis, LLC | Employment assets | Self | Under $1K |
| Sizmek Technologies Inc. | Employment assets | Self | Under $1K |
| SONIFI Solutions, Inc. | Employment assets | Self | Under $1K |
| Sportech, Inc. | Employment assets | Self | Under $1K |
| Southern Siding Co | Employment assets | Self | Under $1K |
| TL Vista Merger Sub CORP. | Employment assets | Self | Under $1K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | Under $1K |
| Promontoria (Aurora) Limited | Employment assets | Self | Under $1K |
| Promontoria Holding 112 B.V. | Employment assets | Self | Under $1K |
| Promontoria Holding 67 B.V. | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2018 – Auburn 12 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Miscellaneous Liabilities and Expense Items | Employment assets | Self | Under $1K |
| Promontoria Holding 116 B.V. | Employment assets | Self | Under $1K |
| Kona Investment Fund - European Real Estate Business | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Promontoria (Pluto) Limited | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2020 – Auburn 14 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Promontoria Shift Holding 2 B.V. | Employment assets | Self | Under $1K |
| Promontoria Holding 114 B.V. | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Employment assets | Self | Under $1K |
| Team Tankers International Ltd | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Auburn 13 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | Under $1K |
| BX Commercial Mortgage Trust 2 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Cold Storage Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Comm Mortgage Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| European Loan Conduit – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Treasury – US Treasury Bills | Employment assets | Self | Under $1K |
| G&I X Decker Lake Owner, LLC | Employment assets | Self | Under $1K |
| Treasury – US Treasuries | Employment assets | Self | Under $1K |
| Extended Stay America Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| HONO Mortgage Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Carlton Terrace Owner, LLC | Employment assets | Self | Under $1K |
| 26 W 9th Street, LLC | Employment assets | Self | Under $1K |
| 905 N Florida Ave Property Owner, LLC | Employment assets | Self | Under $1K |
| Ann Street Property Owner, LLC | Employment assets | Self | Under $1K |
| BOA Com Mtge – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| BX Commercial Mortgage Trust 2 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| BX TRUST – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Carlton Terrace Owner, LLC | Employment assets | Self | Under $1K |
| CEDR – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Comm Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Comm Mortgage Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| FREMF Mortgage Trust (Freddie Mac) – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Great Wolf Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| GSMS | Employment assets | Self | Under $1K |
| JPMBB COMMERCIAL MORTGAGE SECU – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Mequity E 21st St Owner, LLC | Employment assets | Self | Under $1K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | Under $1K |
| Treasury – US Treasury Bills | Employment assets | Self | Under $1K |
| A&V Holdings Midco, LLC | Employment assets | Self | Under $1K |
| American Teleconferencing Services Ltd | Employment assets | Self | Under $1K |
| Anvil International LLC | Employment assets | Self | Under $1K |
| Appvion, LLC | Employment assets | Self | Under $1K |
| Calcium Holdings, Inc. | Employment assets | Self | Under $1K |
| Classic Brands LLC – Promissory Note | Employment assets | Self | Under $1K |
| Dura-Supreme, LLC | Employment assets | Self | Under $1K |
| Eagle Family Foods Group LLC | Employment assets | Self | Under $1K |
| Bid Deposits/Good Faith Deposits | Employment assets | Self | Under $1K |
| Florida Marine, L.L.C. | Employment assets | Self | Under $1K |
| FloWorks International LLC | Employment assets | Self | Under $1K |
| Gene by Gene Ltd. | Employment assets | Self | Under $1K |
| GSC Technologies Holdings Inc. | Employment assets | Self | Under $1K |
| Guardia LLC – Claim | Employment assets | Self | Under $1K |
| Happ Acquisition, Inc. | Employment assets | Self | Under $1K |
| Integrated Advantage Group, LP | Employment assets | Self | Under $1K |
| IntouchCX Inc. | Employment assets | Self | Under $1K |
| Monotype Imaging Holdings Inc. | Employment assets | Self | Under $1K |
| Morphe, LLC | Employment assets | Self | Under $1K |
| Propulsion Acquisition, LLC | Employment assets | Self | Under $1K |
| Rocky Brands, Inc. | Employment assets | Self | Under $1K |
| Shrieve Chemical Company, LLC | Employment assets | Self | Under $1K |
| SixAxis, LLC | Employment assets | Self | Under $1K |
| Sizmek Technologies Inc. | Employment assets | Self | Under $1K |
| SONIFI Solutions, Inc. | Employment assets | Self | Under $1K |
| Southern Siding Co | Employment assets | Self | Under $1K |
| Sportech, Inc. | Employment assets | Self | Under $1K |
| TL Vista Merger Sub CORP. | Employment assets | Self | Under $1K |
| A&V Holdings Midco, LLC | Employment assets | Self | Under $1K |
| American Achievement Corporation – Promissory Note | Employment assets | Self | Under $1K |
| American Teleconferencing Services Ltd | Employment assets | Self | Under $1K |
| Anvil International LLC | Employment assets | Self | Under $1K |
| Appvion, LLC | Employment assets | Self | Under $1K |
| Calcium Holdings, Inc. | Employment assets | Self | Under $1K |
| Classic Brands LLC – Promissory Note | Employment assets | Self | Under $1K |
| Dura-Supreme, LLC | Employment assets | Self | Under $1K |
| Eagle Family Foods Group LLC | Employment assets | Self | Under $1K |
| Bid Deposits/Good Faith Deposits | Employment assets | Self | Under $1K |
| Florida Marine, L.L.C. | Employment assets | Self | Under $1K |
| FloWorks International LLC | Employment assets | Self | Under $1K |
| Gene by Gene Ltd. | Employment assets | Self | Under $1K |
| GSC Technologies Holdings Inc | Employment assets | Self | Under $1K |
| Guardia LLC – Claim | Employment assets | Self | Under $1K |
| Integrated Advantage Group, LP | Employment assets | Self | Under $1K |
| IntouchCX Inc. | Employment assets | Self | Under $1K |
| Monotype Imaging Holdings Inc. | Employment assets | Self | Under $1K |
| Morphe, LLC | Employment assets | Self | Under $1K |
| Propulsion Acquisition, LLC | Employment assets | Self | Under $1K |
| Rocky Brands, Inc. | Employment assets | Self | Under $1K |
| Shrieve Chemical Company, LLC | Employment assets | Self | Under $1K |
| SixAxis, LLC | Employment assets | Self | Under $1K |
| Sizmek Technologies Inc. | Employment assets | Self | Under $1K |
| SONIFI Solutions, Inc. | Employment assets | Self | Under $1K |
| Southern Siding Co | Employment assets | Self | Under $1K |
| Sportech, Inc. | Employment assets | Self | Under $1K |
| TL Vista Merger Sub CORP. | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2018 – Auburn 12 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2020 – Auburn 14 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| AMSR Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Cascade Funding Mortgage Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Colony American Finance LTD – Mortgage Backed Security | Employment assets | Self | Under $1K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Pagaya AI Technology in Housin – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Progress Residential Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| RCKT Mortgage Trust 2024-CES1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Starvest Emerging Markets CBO – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Stratton Mortgage Funding PLC – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019-AU13 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-4 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-EBO1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Nelnet Student Loan Trust - Asset Backed Security – Student Loan | Employment assets | Self | Under $1K |
| Spring EQ, LLC | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| CRM Loans Trust 2024-OM2 | Employment assets | Self | Under $1K |
| CRM Loans Trust 2024-OM3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HE1 | Employment assets | Self | Under $1K |
| Hastings Borrower Warehouse Limited | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Employment assets | Self | Under $1K |
| Towd Point Asset Trust 2018-SL1 | Employment assets | Self | Under $1K |
| Towd Point HE Trust 2021-HE1 | Employment assets | Self | Under $1K |
| Towd Point HE Trust 2023-1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2017-HE1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2020-PM5 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2021-PM6 Citi | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2022-OM1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-OM2 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-OM3 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-OM6 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-PM2 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-PM3 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-PM4 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-PM5 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2024-OM1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-5 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-6 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-6 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-MH1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-SJ1 | Employment assets | Self | Under $1K |
| Towd Point Revolving Trust 2023-B | Employment assets | Self | Under $1K |
| Miscellaneous Liabilities and Expense Items | Employment assets | Self | Under $1K |
| Cerberus European Residential Holdings B.V. | Employment assets | Self | Under $1K |
| RMBS REO Holdings, LLC 17-PM13 | Employment assets | Self | Under $1K |
| RMBS REO Holdings, LLC 17-PM18 | Employment assets | Self | Under $1K |
| RMBS REO Holdings, LLC 18-BOA | Employment assets | Self | Under $1K |
| RMBS REO Holdings, LLC 18-CITI | Employment assets | Self | Under $1K |
| RMBS REO Holdings, LLC 18-PM10 | Employment assets | Self | Under $1K |
| RMBS REO Holdings, LLC 18-WFS | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2017-FRE1 DC | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2017-HE1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2017-PM18 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2018-CS Legacy | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2018-PM7 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2021-SUBI PM1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2022-OM1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-OM1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-OM2 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-OM3 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-PM1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-PM5 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-PM6 | Employment assets | Self | Under $1K |
| Treasury – US Treasury Bills | Employment assets | Self | Under $1K |
| Treasury – US Treasuries | Employment assets | Self | Under $1K |
| Chase Mortgage Finance Corporation – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| RCKT Mortgage Trust 2023-CES1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| RCKT Mortgage Trust 2024-CES1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| RCKT Mortgage Trust 2024-CES3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-FRE2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-MH1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-R1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-CES1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-CES2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-CES1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | Under $1K |
| Treasury – US Treasury Bills | Employment assets | Self | Under $1K |
| Stratton Mortgage Funding PLC—Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022 – EBO1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019-Aubrn 13 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| RMBS REO Holdings, LLC | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-5 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-2 – Mortgage Backed Security — Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-3 – Mortgage Backed Security — Interest Only | Employment assets | Self | Under $1K |
| Towd Point Asset Trust 2018-SL1 | Employment assets | Self | Under $1K |
| Towd Point HE Trust 2021-HE1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-6 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-SJ1 | Employment assets | Self | Under $1K |
| Hastings Borrower Warehouse Limited | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019- HY3—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019- MH1—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-1—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-2—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-1 —Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-3 —Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-4 – Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019 – MH1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-MH1-Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-3—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-3—Mortgaged Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-1—Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-5 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2017-HE1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HE1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2021-PM1 SL | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-4 | Employment assets | Self | Under $1K |
| Towd Point Revolving Trust 2023-B | Employment assets | Self | Under $1K |
| Citigroup Mortgage Loan Trust—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Mill City Mortgage Trust –Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-1—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-2—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-3—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-4—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-5—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-1—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-2—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-3—Mortgage Backed Security –Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017- FRE2—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-1-Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust-HY2—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Chase Mortgage Finance Corpora—Mortgage Backed Security | Employment assets | Self | Under $1K |
| FirstKey Master Funding 2021-A—Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-4—Mortgage Backed Security | Employment assets | Self | Under $1K |
| Miscellaneous Liabilities and Expense Items | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust-SUBI PM1 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2017- HE1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-6 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY3 | Employment assets | Self | Under $1K |
| HSBC US Government Money Market Fund HGIXX | Employment assets | Self | Under $1K |
| Stratton Mortgage Funding PLC – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Treasury – US Treasury Bills | Employment assets | Self | Under $1K |
| Treasury – US Treasuries | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-EBO1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019-AU13 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point HE Trust 2021-HE1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-SJ1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-SJ1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-6 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Revolving Trust 2023-B | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2020-PM5 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2020-PM1 | Employment assets | Self | Under $1K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Diagnostic Services Holdings Inc. | Employment assets | Self | Under $1K |
| BCR Buyer, Llc | Employment assets | Self | Under $1K |
| GCM Magnolia Bidco, LLC | Employment assets | Self | Under $1K |
| Atlantic Squared Supply Inc | Employment assets | Self | Under $1K |
| Backyard Leisure Intermediate Holdings, LLC | Employment assets | Self | Under $1K |
| Ballymore Purchaser, Inc. | Employment assets | Self | Under $1K |
| Big Sky ReadyWise Acquisition Corporation | Employment assets | Self | Under $1K |
| BWT LLC (Bluewater) | Employment assets | Self | Under $1K |
| By Light Professional IT Services LLC | Employment assets | Self | Under $1K |
| The Cadmus Group LLC | Employment assets | Self | Under $1K |
| Calcium Holdings, Inc. | Employment assets | Self | Under $1K |
| Canyonlands Purchaser, LLC | Employment assets | Self | Under $1K |
| Caravan Emulsifiers LLC | Employment assets | Self | Under $1K |
| Cascade Environmental, LLC | Employment assets | Self | Under $1K |
| Centr, LLC | Employment assets | Self | Under $1K |
| Century Distribution Systems | Employment assets | Self | Under $1K |
| Cobra Purchaser, LLC | Employment assets | Self | Under $1K |
| Cotton Holdings, Inc. | Employment assets | Self | Under $1K |
| Dura-Supreme, LLC | Employment assets | Self | Under $1K |
| Eagle Family Foods Group LLC | Employment assets | Self | Under $1K |
| Earthlink, LLC | Employment assets | Self | Under $1K |
| Electro Rent LLC | Employment assets | Self | Under $1K |
| Electronics for Imaging | Employment assets | Self | Under $1K |
| Emerald EMS | Employment assets | Self | Under $1K |
| EIS Operating Enterprises, LLC | Employment assets | Self | Under $1K |
| Florida Marine, L.L.C.. | Employment assets | Self | Under $1K |
| FloWorks International LLC | Employment assets | Self | Under $1K |
| Foundation Consumer Healthcare, LLC | Employment assets | Self | Under $1K |
| Fountain Parent, LLC d/b/a 4over | Employment assets | Self | Under $1K |
| Gerson Lehrman Group, Inc. | Employment assets | Self | Under $1K |
| Great Day Improvements, LLC (Champion) | Employment assets | Self | Under $1K |
| Great Kitchens Food Company, Inc. | Employment assets | Self | Under $1K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc) | Employment assets | Self | Under $1K |
| Halfmoon Buyer, Inc. | Employment assets | Self | Under $1K |
| Imperative Worldwide, LLC (fka Magnate) | Employment assets | Self | Under $1K |
| Industrial Service Solutions WC, Inc. | Employment assets | Self | Under $1K |
| Inteva Products, LLC | Employment assets | Self | Under $1K |
| IntouchCX Inc. | Employment assets | Self | Under $1K |
| Ironform Holding, LLC | Employment assets | Self | Under $1K |
| USMPC Buyer, Inc. | Employment assets | Self | Under $1K |
| IXM Holdings, Inc. | Employment assets | Self | Under $1K |
| K2 Pure Solutions NoCal, L.P. | Employment assets | Self | Under $1K |
| Kidde-Fenwal, LLC | Employment assets | Self | Under $1K |
| SSE Holding, LP | Employment assets | Self | Under $1K |
| Separation Solutions Enterprises Membrane Holding, LLC | Employment assets | Self | Under $1K |
| Legacy Supply Chain Holdings, Inc. | Employment assets | Self | Under $1K |
| BP Loenbro Holdings Inc. | Employment assets | Self | Under $1K |
| Lux Credit Consultants LLC | Employment assets | Self | Under $1K |
| Alita Care, LLC | Employment assets | Self | Under $1K |
| Milestone Technologies Inc. | Employment assets | Self | Under $1K |
| Modere | Employment assets | Self | Under $1K |
| Monotype Imaging Holdings Inc. | Employment assets | Self | Under $1K |
| Noble Ultimate Holding, LLC (Noble You Group Holding, LLC) | Employment assets | Self | Under $1K |
| Noramco, Inc. | Employment assets | Self | Under $1K |
| Owens & Minor INC | Employment assets | Self | Under $1K |
| Paramedics Logistics Operating Company, LLC | Employment assets | Self | Under $1K |
| Pegasus ME Buyer, Inc | Employment assets | Self | Under $1K |
| Peltram Plumbing Holdings, LLC | Employment assets | Self | Under $1K |
| Pentec Acquisition Corp. | Employment assets | Self | Under $1K |
| Peter C. Foy & Associates Insurance Services, LLC | Employment assets | Self | Under $1K |
| PMC Consolidated Holdings LLC | Employment assets | Self | Under $1K |
| Propulsion Acquisition, LLC | Employment assets | Self | Under $1K |
| Outform Group, Inc. (f/k/a Rapid Displays, Inc.) | Employment assets | Self | Under $1K |
| Renfro LLC | Employment assets | Self | Under $1K |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Employment assets | Self | Under $1K |
| Scantron Corporation | Employment assets | Self | Under $1K |
| SEI Group LLC | Employment assets | Self | Under $1K |
| Select Interior Concepts, Inc. | Employment assets | Self | Under $1K |
| Shrieve Chemical Company, LLC | Employment assets | Self | Under $1K |
| SixAxis, LLC | Employment assets | Self | Under $1K |
| SMTC Corporation | Employment assets | Self | Under $1K |
| SONIFI Solutions, Inc. | Employment assets | Self | Under $1K |
| Southern Graphics Inc. | Employment assets | Self | Under $1K |
| Southern Siding Co | Employment assets | Self | Under $1K |
| Steel Craft Corp. of Hartford, Inc. | Employment assets | Self | Under $1K |
| Sweet Oak Parent LLC | Employment assets | Self | Under $1K |
| System Pavers, Inc. | Employment assets | Self | Under $1K |
| Orchid Finco LLC | Employment assets | Self | Under $1K |
| The Segerdahl Corp. | Employment assets | Self | Under $1K |
| Token Buyer, Inc. | Employment assets | Self | Under $1K |
| TL Vista Merger Sub Corp. | Employment assets | Self | Under $1K |
| Top Shelf Midco, LLC (fka Edsal) | Employment assets | Self | Under $1K |
| TotalMed Holdings, LLC | Employment assets | Self | Under $1K |
| Tribune Publishing Company | Employment assets | Self | Under $1K |
| Trimlite Buyer LLC | Employment assets | Self | Under $1K |
| Trio US Holdco Inc. | Employment assets | Self | Under $1K |
| Vander-Bend Manufacturing Inc | Employment assets | Self | Under $1K |
| Virtium Holdco LLC | Employment assets | Self | Under $1K |
| VT Group Holdings, Inc. | Employment assets | Self | Under $1K |
| W&A Intermediate Co., LLC | Employment assets | Self | Under $1K |
| Titan Purchaser, INC. | Employment assets | Self | Under $1K |
| Zimmer Biomet Spine, LLC | Employment assets | Self | Under $1K |
| US Bank Account #1 (Institution #3) | Employment assets | Self | Under $1K |
| HSBC US Government Money Market Fund HGIXX | Employment assets | Self | Under $1K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | Under $1K |
| Team Tankers International Ltd. | Employment assets | Self | Under $1K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2018 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2020— Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019—Auburn 13 plc—Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019—Granite 5 plc—Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019—Granite 4 plc—Mortgage Backed Security | Employment assets | Self | Under $1K |
| Commerzbank AG | Employment assets | Self | Under $1K |
| Deutsche Bank AG | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019—Granite 4 plc— Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019—Granite 5 plc— Securitization Call Option | Employment assets | Self | Under $1K |
| Interserve Group Holdings Limited (Term Loan) | Employment assets | Self | Under $1K |
| Promontoria (Oyster) Designated Activity Company | Employment assets | Self | Under $1K |
| Promontoria (Aurora) Limited | Employment assets | Self | Under $1K |
| Promontoria (Pluto) Limited | Employment assets | Self | Under $1K |
| Hastings Borrower Warehouse Limited | Employment assets | Self | Under $1K |
| Alloro Immobiliare S.r.L. | Employment assets | Self | Under $1K |
| Promontoria Holding 147 B.V. | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023—Vantage 3 plc –Securitization Call Option | Employment assets | Self | Under $1K |
| Miscellaneous Liabilities and Expense Items | Employment assets | Self | Under $1K |
| Cerberus European Residential Holdings B.V. | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2024—Granite 6 plc—Securitization Call Option | Employment assets | Self | Under $1K |
| Promontoria (Arrow) Limited | Employment assets | Self | Under $1K |
| Promontoria Holding 227 B.V. | Employment assets | Self | Under $1K |
| Promontoria (Finn) Limited | Employment assets | Self | Under $1K |
| Iside SPE S.r.l. / CR Firenze Real Estate S.r.l. | Employment assets | Self | Under $1K |
| Promontoria (Gem) Designated Activity Company | Employment assets | Self | Under $1K |
| Promontoria (Pine) Designated Activity Company | Employment assets | Self | Under $1K |
| Oniro SPV S.r.l. | Employment assets | Self | Under $1K |
| Iside SPE S.r.l. and CR 1 Real Estate S.r.l. (NPL Pools - Real Estate) | Employment assets | Self | Under $1K |
| Iside SPE S.r.l. / CR San Marco Real Estate S.r.l. | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2021—Hastings 1 plc—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2021—Hastings 1 plc—Mortgage Backed Security | Employment assets | Self | Under $1K |
| Affinion (AIS Holdco, LLC) | Employment assets | Self | Under $1K |
| AMSR Trust - Mortgage Backed Security | Employment assets | Self | Under $1K |
| Cablevision Lightpath - Corporate Bonds - US | Employment assets | Self | Under $1K |
| Carestream Dental Equipment Inc | Employment assets | Self | Under $1K |
| Carriage Purchaser Inc | Employment assets | Self | Under $1K |
| Cascade Funding Mortgage Trust - Mortgage Backed Security | Employment assets | Self | Under $1K |
| CBL & Associates LP | Employment assets | Self | Under $1K |
| Coinbase Global Inc - Corporate Bonds - US | Employment assets | Self | Under $1K |
| IQOR US Inc. | Employment assets | Self | Under $1K |
| Laureate Education Inc. | Employment assets | Self | Under $1K |
| Level 3 Financing, Inc. - Corporate Bonds - US | Employment assets | Self | Under $1K |
| Michael Baker International LLC | Employment assets | Self | Under $1K |
| Mill City Mortgage Trust - Mortgage Backed Security | Employment assets | Self | Under $1K |
| Northwest Fiber LLC/NORT - Corporate Bonds - US | Employment assets | Self | Under $1K |
| Pagaya AI Technology in Housin - Mortgage Backed Security | Employment assets | Self | Under $1K |
| Patagonia Holdco LLC | Employment assets | Self | Under $1K |
| P&L Dev LLC/PLD Fin Corp - Corporate Bonds - US | Employment assets | Self | Under $1K |
| Power Stop LLC | Employment assets | Self | Under $1K |
| Skopima Consilio Parent LLC | Employment assets | Self | Under $1K |
| SMI Acquisition Inc | Employment assets | Self | Under $1K |
| Strategic Materials, Inc. | Employment assets | Self | Under $1K |
| SPX Flow Inc | Employment assets | Self | Under $1K |
| Stratton Mortgage Funding PLC - Mortgage Backed Security | Employment assets | Self | Under $1K |
| Summit Behavioral Healthcare LLC | Employment assets | Self | Under $1K |
| Ta TT Buyer, LLC | Employment assets | Self | Under $1K |
| TPC Group Inc - Corporate Bonds - US | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-CES1 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-CES2 - Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-CES2 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Treasury - US Treasuries | Employment assets | Self | Under $1K |
| Ulterra Holdings Inc. | Employment assets | Self | Under $1K |
| Unifin Financiera SA DE - Corporate Bonds - US | Employment assets | Self | Under $1K |
| Veritas Us Inc/Bermuda L - Corporate Bonds - US | Employment assets | Self | Under $1K |
| Pursuit Attractions and Hospitality, Inc. | Employment assets | Self | Under $1K |
| Diebold Nixdorf Inc. | Employment assets | Self | Under $1K |
| Dish Network Corp - Corporate Bonds - US | Employment assets | Self | Under $1K |
| Malmo FDIC - Total Return Swap | Employment assets | Self | Under $1K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | Under $1K |
| Electron Bidco Inc. | Employment assets | Self | Under $1K |
| Gibson Brands, Inc. | Employment assets | Self | Under $1K |
| Hexion Inc | Employment assets | Self | Under $1K |
| LTI Holdings Inc | Employment assets | Self | Under $1K |
| Oscar Acquisitionco LLC | Employment assets | Self | Under $1K |
| Packaging Coordinators Midco Inc | Employment assets | Self | Under $1K |
| Colony American Finance LTD - Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-EBO1 - Mortgage Backed Security | Employment assets | Self | Under $1K |
| Tricon Residential - Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2018 - Auburn 12 plc - Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2020 - Auburn 14 plc - Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 - Auburn 13 plc - Mortgage Backed Security | Employment assets | Self | Under $1K |
| RMBS REO Holdings, LLC | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2017-FRE1 DC | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-PM1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2017-PM18 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2018-PM7 | Employment assets | Self | Under $1K |
| Sarvara Investment Fund I | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-3 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-4 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-MH1 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-1 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-4 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-1 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-1 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-2 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-3 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-1 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Hastings Borrower Warehouse Limited | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY3 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-2 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Asset Trust 2018-SL1 | Employment assets | Self | Under $1K |
| Towd Point He Trust 2021-HE1 | Employment assets | Self | Under $1K |
| Towd Point He Trust 2023-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-6 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-5 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-SJ1 | Employment assets | Self | Under $1K |
| Yak Access LLC | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-3 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-4 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-MH1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY1 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-CES1 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-MH1 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-CES1 - Mortgage Backed Security | Employment assets | Self | Under $1K |
| All My Sons | Employment assets | Self | Under $1K |
| American Trailer World Corp. | Employment assets | Self | Under $1K |
| Anastasia Parent, LLC | Employment assets | Self | Under $1K |
| AP Core Holdings II LLC (Yahoo/Verizon Media) | Employment assets | Self | Under $1K |
| Astra Acquisition Corp (Anthology) | Employment assets | Self | Under $1K |
| Azurity Pharmaceuticals Inc | Employment assets | Self | Under $1K |
| Esdec Solar Group BV | Employment assets | Self | Under $1K |
| Fender Musical Instruments Corp | Employment assets | Self | Under $1K |
| FBB Holdings III, Inc. | Employment assets | Self | Under $1K |
| Groupe Solmax Inc | Employment assets | Self | Under $1K |
| Harland Clarke (Vericast Corp) | Employment assets | Self | Under $1K |
| HDT Global | Employment assets | Self | Under $1K |
| Hyperion Materials & Technologies Inc. | Employment assets | Self | Under $1K |
| Jack Ohio Finance LLC | Employment assets | Self | Under $1K |
| Knight Health Holdings LLC (ScionHealth) | Employment assets | Self | Under $1K |
| K&N Parent | Employment assets | Self | Under $1K |
| Laces Group (Decolin Inc) | Employment assets | Self | Under $1K |
| Lealand Finance Co BV (McDermott) | Employment assets | Self | Under $1K |
| Lereta LLC | Employment assets | Self | Under $1K |
| LHS Borrower, LLC | Employment assets | Self | Under $1K |
| LSCS Holdings Inc | Employment assets | Self | Under $1K |
| Mad Engine Global LLC | Employment assets | Self | Under $1K |
| Manchester Acquisition Sub LLC | Employment assets | Self | Under $1K |
| Maverick Gaming LLC | Employment assets | Self | Under $1K |
| Merlin Buyer Inc. (Bettcher Industries) | Employment assets | Self | Under $1K |
| Mountaineer Merger Corporation | Employment assets | Self | Under $1K |
| NAPA Management Services Corp | Employment assets | Self | Under $1K |
| One Call Corp | Employment assets | Self | Under $1K |
| Peacock Merger Corp | Employment assets | Self | Under $1K |
| Flame Newco, LLC | Employment assets | Self | Under $1K |
| PMHC II Inc (Prince) | Employment assets | Self | Under $1K |
| Project Castle Inc (MHS Holdings) | Employment assets | Self | Under $1K |
| Redstone Holdco 2 LP (RSA Security) | Employment assets | Self | Under $1K |
| Runner Buyer Inc (RugsUSA) | Employment assets | Self | Under $1K |
| Spectacle Gary Holdings LLC | Employment assets | Self | Under $1K |
| Stitch Acquisition Corp (SVP Worldwide) | Employment assets | Self | Under $1K |
| Team Public Choices LLC (Team Services) | Employment assets | Self | Under $1K |
| Token Buyer, Inc. | Employment assets | Self | Under $1K |
| Titan Acquisition Co. New Zeland Ltd (Trade ME) | Employment assets | Self | Under $1K |
| Abra Group Limited | Employment assets | Self | Under $1K |
| Goto Group IncG - Corporate Bonds - US | Employment assets | Self | Under $1K |
| Nelnet Student Loan Trust - Asset Backed Security - Student Loan | Employment assets | Self | Under $1K |
| Unifin Financiera SA DE | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HE1 | Employment assets | Self | Under $1K |
| Promontoria Amsterdam Aquisicao de Direitos Creditorios e Participacoes Ltda. - Delinquent Bank Claims | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 - Vantage 3 plc | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 - Vantage 3 plc | Employment assets | Self | Under $1K |
| Southeastern Grocers Inc | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2021-PM1 SL | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2021-PM6 Citi | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2022-OM1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2022-OM2 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-OM2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-4 | Employment assets | Self | Under $1K |
| Miscellaneous Liabilities and Expense Items | Employment assets | Self | Under $1K |
| Cerberus European Residential Holdings B.V. | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2017-HE1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-6 | Employment assets | Self | Under $1K |
| Chase Mortgage Finance Corporation - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-1 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-2 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-3 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-4 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-5 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-6 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-1 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-2 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-4 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-5 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-2 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-3 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-6 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-FRE2 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-1 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-2 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-3 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-4 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-5 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-6 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-1 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-2 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY2 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ1 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ2 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-SJ1 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-1 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-2 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-5 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2021 - Hastings 1 plc - Mortgage Backed Security | Employment assets | Self | Under $1K |
| Star Trust - Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY1 - Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2020-MH1 - Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ1 - Mortgage Backed Security | Employment assets | Self | Under $1K |
| Firstkey Master Funding 2021-A - Mortgage Backed Security | Employment assets | Self | Under $1K |
| Kaisa Group Holdings Ltd - Corporate Bonds - US | Employment assets | Self | Under $1K |
| Libbey Glass Inc. | Employment assets | Self | Under $1K |
| Lucky Bucks LLC | Employment assets | Self | Under $1K |
| Neiman Marcus Group Inc | Employment assets | Self | Under $1K |
| Promontoria Big Ben Designated Activity Company - European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Brew Ltd - European NPL Business | Employment assets | Self | Under $1K |
| FullBeauty Brands Holding Corp. | Employment assets | Self | Under $1K |
| Grupo Sports World SAB de CV | Employment assets | Self | Under $1K |
| Guitar Center, Inc. | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2018-CS Legacy | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2021- SUBI PM1 | Employment assets | Self | Under $1K |
| Nexpe S.A. | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-5 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-4 | Employment assets | Self | Under $1K |
| Citigroup Mortgage Loan Trust - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-R1 - Mortgage Backed Security - Interest Only | Employment assets | Self | Under $1K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Team Tankers International Ltd. | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2018 – Auburn 12 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2020 – Auburn 14 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019-AU13 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | Under $1K |
| Promontoria Holding 112 B.V. | Employment assets | Self | Under $1K |
| Promontoria Holding 47 B.V. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Holding 114 B.V. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria (Aurora) Limited | Employment assets | Self | Under $1K |
| Promontoria (Pluto) Limited | Employment assets | Self | Under $1K |
| Promontoria (Henrico) Limited | Employment assets | Self | Under $1K |
| Iside SPE S.r.l. and CR 1 Real Estate S.r.l. (NPL Pools - Real Estate) | Employment assets | Self | Under $1K |
| Miscellaneous Liabilities and Expense Items | Employment assets | Self | Under $1K |
| Promontoria Holding 73 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Holding 67 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Holding 116 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Kona Investment Fund - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria German Real Estate Holdings B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Phoenix Holding B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Shift Holding 2 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Miscellaneous Liabilities and Expense Items | Employment assets | Self | Under $1K |
| Promontoria Holding 73 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Holding 67 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Team Tankers International Ltd. | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2018 – Auburn 12 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2020 – Auburn 14 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Auburn 13 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Promontoria Holding 112 B.V. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Holding 116 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Shift Holding 2 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Holding 114 B.V. – European NPL Business | Employment assets | Self | Under $1K |
| Kona Investment Fund - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria (Aurora) Limited – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria (Oyster) Designated Activity Company – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria (Pluto) Limited – European NPL Business | Employment assets | Self | Under $1K |
| Alloro Immobiliare S.r.L. - European Real Estate Business | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Employment assets | Self | Under $1K |
| Miscellaneous Liabilities and Expense Items | Employment assets | Self | Under $1K |
| Cerberus European Residential Holdings B.V. | Employment assets | Self | Under $1K |
| Promontoria (Henrico) Limited – European NPL Business | Employment assets | Self | Under $1K |
| Iside SPE S.r.l. / CR 1 Real Estate S.r.l. – European NPL Business | Employment assets | Self | Under $1K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Malmo FDIC – Total Return Swap | Employment assets | Self | Under $1K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | Under $1K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Treasury – US Treasuries | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Auburn 13 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Sarvara Investment Fund I | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc | Employment assets | Self | Under $1K |
| Promontoria Big Ben Designated Activity Company – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Amsterdam Aquisicao de Direitos Creditorios e Participacoes Ltda. – Delinquent Bank Claims – Claim | Employment assets | Self | Under $1K |
| Nexpe S.A. | Employment assets | Self | Under $1K |
| Freddie Mac Multifamily Structured Pass Through Certificates – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Abra Group Limited | Employment assets | Self | Under $1K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | Under $1K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | Under $1K |
| Miscellaneous Liabilities and Expense Items | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-3 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ2 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-3 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-4 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-3 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Treasury – US Treasury Bills | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-2 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2017-PM18 | Employment assets | Self | Under $1K |
| Towd Point Asset Trust 2018-SL1 - Asset Backed Security – Student Loan | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2018 – Auburn 12 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019-AU13 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Promontoria (Aran) Limited – European NPL Business | Employment assets | Self | Under $1K |
| Towd Point HE Trust 2021-HE1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 6 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | Under $1K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | Under $1K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | Under $1K |
| Appvion, LLC | Employment assets | Self | Under $1K |
| By Light Professional IT Services LLC | Employment assets | Self | Under $1K |
| Cadence Intermediate II LLC | Employment assets | Self | Under $1K |
| Calcium Holdings, Inc. | Employment assets | Self | Under $1K |
| Digital River, Inc. | Employment assets | Self | Under $1K |
| Dura-Supreme, LLC | Employment assets | Self | Under $1K |
| Eagle Family Foods Group LLC | Employment assets | Self | Under $1K |
| Bid Deposits/Good Faith Deposits | Employment assets | Self | Under $1K |
| Gene by Gene Ltd. | Employment assets | Self | Under $1K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Employment assets | Self | Under $1K |
| Integrated Advantage Group | Employment assets | Self | Under $1K |
| Noramco, Inc. | Employment assets | Self | Under $1K |
| Paramedics Logistics Operating Company, LLC | Employment assets | Self | Under $1K |
| ResultsCX Holding Company LLC (f/k/a Morganite Company LLC) | Employment assets | Self | Under $1K |
| Scantron Corporation | Employment assets | Self | Under $1K |
| SEI Group LLC | Employment assets | Self | Under $1K |
| Shrieve Chemical Company, LLC | Employment assets | Self | Under $1K |
| SONIFI Solutions, Inc. | Employment assets | Self | Under $1K |
| Steel Craft Corp of Hartford, Inc. | Employment assets | Self | Under $1K |
| A&V Holdings Midco, LLC | Employment assets | Self | Under $1K |
| Cotton Holdings, Inc. | Employment assets | Self | Under $1K |
| Dealer Tire, LLC | Employment assets | Self | Under $1K |
| Gerson Lehrman Group, Inc. | Employment assets | Self | Under $1K |
| GSC Technologies Holdings Inc. | Employment assets | Self | Under $1K |
| Inteva Products, LLC | Employment assets | Self | Under $1K |
| IntouchCX Inc. | Employment assets | Self | Under $1K |
| Guardian US Holdco LLC | Employment assets | Self | Under $1K |
| Michael Baker International LLC | Employment assets | Self | Under $1K |
| Monotype Imaging Holdings Inc. | Employment assets | Self | Under $1K |
| Priority Holdings, LLC | Employment assets | Self | Under $1K |
| Propulsion Acquisition, LLC | Employment assets | Self | Under $1K |
| Sizmek Technologies Inc. | Employment assets | Self | Under $1K |
| Southern Siding Co | Employment assets | Self | Under $1K |
| Sportech, Inc. | Employment assets | Self | Under $1K |
| The Segerdahl Corp. | Employment assets | Self | Under $1K |
| Top Shelf Midco, LLC (fka Edsal) | Employment assets | Self | Under $1K |
| Tribune Publishing Company | Employment assets | Self | Under $1K |
| Vander-Bend Manufacturing Inc | Employment assets | Self | Under $1K |
| Virtium Holdco LLC | Employment assets | Self | Under $1K |
| BridgeTower OpCo, LLC | Employment assets | Self | Under $1K |
| Guardia LLC – Claims | Employment assets | Self | Under $1K |
| Jackson Paper Manufacturing Company | Employment assets | Self | Under $1K |
| Southern Graphics Inc. | Employment assets | Self | Under $1K |
| Morphe, LLC | Employment assets | Self | Under $1K |
| PMC Consolidated Holdings LLC | Employment assets | Self | Under $1K |
| MediaNews Group Inc. | Employment assets | Self | Under $1K |
| Big Sky ReadyWise Acquisition Corporation | Employment assets | Self | Under $1K |
| BWT LLC (Bluewater) | Employment assets | Self | Under $1K |
| Cascade Environmental, LLC | Employment assets | Self | Under $1K |
| Edsco Fasteners LLC | Employment assets | Self | Under $1K |
| FR Arsenal Holdings II Corp. | Employment assets | Self | Under $1K |
| INW Manufacturing, LLC | Employment assets | Self | Under $1K |
| Mattress Warehouse, LLC | Employment assets | Self | Under $1K |
| Morphe, LLC | Employment assets | Self | Under $1K |
| Southern Graphics Inc. | Employment assets | Self | Under $1K |
| Transom Symphony Opco LLC | Employment assets | Self | Under $1K |
| Truecore Behavioral Solutions, LLC | Employment assets | Self | Under $1K |
| Centr, LLC | Employment assets | Self | Under $1K |
| Century Distribution Systems | Employment assets | Self | Under $1K |
| Emerald EMS | Employment assets | Self | Under $1K |
| Exadel, Inc. | Employment assets | Self | Under $1K |
| FR Arsenal Holdings II Corp. | Employment assets | Self | Under $1K |
| HDT Global | Employment assets | Self | Under $1K |
| Ironform Holding, LLC | Employment assets | Self | Under $1K |
| Optiv Inc. | Employment assets | Self | Under $1K |
| PMFC Holding, LLC | Employment assets | Self | Under $1K |
| Quality Metalcraft, Inc. | Employment assets | Self | Under $1K |
| School Specialty, LLC | Employment assets | Self | Under $1K |
| System Pavers, LLC | Employment assets | Self | Under $1K |
| Token Buyer, Inc. | Employment assets | Self | Under $1K |
| Trio US Holdco Inc. | Employment assets | Self | Under $1K |
| American Teleconferencing Services Ltd | Employment assets | Self | Under $1K |
| American Teleconferencing Services Ltd | Employment assets | Self | Under $1K |
| Classic Brands LLC – Promissory Note | Employment assets | Self | Under $1K |
| School Specialty, LLC | Employment assets | Self | Under $1K |
| American Teleconferencing Services Ltd | Employment assets | Self | Under $1K |
| BridgeTower OpCo, LLC | Employment assets | Self | Under $1K |
| Cadence Intermediate II LLC | Employment assets | Self | Under $1K |
| Calcium Holdings, Inc. | Employment assets | Self | Under $1K |
| Classic Brands LLC – Promissory Note | Employment assets | Self | Under $1K |
| Cotton Holdings, Inc. | Employment assets | Self | Under $1K |
| Bid Deposits/Good Faith Deposits | Employment assets | Self | Under $1K |
| FR Arsenal Holdings II Corp. | Employment assets | Self | Under $1K |
| Gerson Lehrman Group, Inc. | Employment assets | Self | Under $1K |
| GS HVAM Intermediate, LLC (Gold Stars Food Inc.) | Employment assets | Self | Under $1K |
| IntouchCX Inc. | Employment assets | Self | Under $1K |
| Noramco, Inc. | Employment assets | Self | Under $1K |
| Paramedics Logistics Operating Company, LLC | Employment assets | Self | Under $1K |
| PMC Consolidated Holdings LLC | Employment assets | Self | Under $1K |
| Scantron Corporation | Employment assets | Self | Under $1K |
| Shrieve Chemical Company, LLC | Employment assets | Self | Under $1K |
| Sportech, Inc. | Employment assets | Self | Under $1K |
| Steel Craft Corp. of Hartford, Inc. | Employment assets | Self | Under $1K |
| The Segerdahl Corp. | Employment assets | Self | Under $1K |
| Top Shelf Midco, LLC (fka Edsal) | Employment assets | Self | Under $1K |
| Trio US Holdco Inc. | Employment assets | Self | Under $1K |
| Vander-Bend Manufacturing Inc | Employment assets | Self | Under $1K |
| Virtium Holdco LLC | Employment assets | Self | Under $1K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | Under $1K |
| JP Morgan Mortgage Trust 2023—HE2 | Employment assets | Self | Under $1K |
| Towd Point HE Trust 2023—1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2022—OM1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2022—OM2 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2022—PM4 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023—OM1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023—OM2 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023—OM3 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023—OM4 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023—PM2 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023—PM3 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023—PM4 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023—PM5 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023—PM8 | Employment assets | Self | Under $1K |
| Chase Mortgage Finance Corporation—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| JP Morgan Mortgage Trust 2023—HE2—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Mill City Mortgage Trust—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| RCKT Mortgage Trust 2023—CES1—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| RCKT Mortgage Trust 2023—CES2—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point HE Trust 2023-1—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-4—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-1—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023—CE1—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023—CE2—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-1—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-2—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-3—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-4—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-5—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024—CES1—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| AMSR Trust—Mortgage Backed Security | Employment assets | Self | Under $1K |
| BX Commerical Mortgage Trust—Mortgage Backed Security | Employment assets | Self | Under $1K |
| Chase Mortgage Finance Corpora—Mortgage Backed Security | Employment assets | Self | Under $1K |
| Cold Storage Trust—Mortgage Backed Security | Employment assets | Self | Under $1K |
| Eagle Re Ltd—Mortgage Backed Security | Employment assets | Self | Under $1K |
| European Loan Conduit—Mortgage Backed Security | Employment assets | Self | Under $1K |
| FirstKey Master Funding—Mortgage Backed Security | Employment assets | Self | Under $1K |
| Mill City Mortgage Trust—Mortgage Backed Security | Employment assets | Self | Under $1K |
| Pagaya AI Technology in Housin—Mortgage Backed Security | Employment assets | Self | Under $1K |
| RCKT Mortgage Trust 2023—CES1—Mortgage Backed Security | Employment assets | Self | Under $1K |
| RCKT Mortgage Trust 2023—CES2—Mortgage Backed Security | Employment assets | Self | Under $1K |
| Radnor Re LTD—Mortgage Backed Security | Employment assets | Self | Under $1K |
| Freddie Mac—Seasoned Credit Risk Transfer Trust—Mortgage Backed Security | Employment assets | Self | Under $1K |
| STACR Trust (Freddie Mac)—Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-4—Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023—CES1—Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023—CES2—Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-1—Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-4—Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024- CES1—Mortgage Backed Security | Employment assets | Self | Under $1K |
| FirstKey Master Funding—Mortgage Backed Security—Principal Only | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2022—OM1 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2022-OM2 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2022-PM4 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023—OM1 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023—OM2 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023—OM3 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023—OM4 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023—PM1 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023—PM5 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023—PM6 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023—PM7 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023—PM8 | Employment assets | Self | Under $1K |
| Promontoria Holding 420 B.V. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Brew Ltd – European NPL Business | Employment assets | Self | Under $1K |
| Multipartamentos 1 FIP | Employment assets | Self | Under $1K |
| Promontoria MACC RE 2, S.A. - European Real Estate Business | Employment assets | Self | Under $1K |
| Treasury—US Treasury Bills | Employment assets | Self | Under $1K |
| Nelnet Student Loan Trust—Asset Backed Security—Student Loan | Employment assets | Self | Under $1K |
| Sarvara Investment Fund I | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2021-PM1 SL | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2021-PM6 Citi | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-OM1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2021-1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2021-SJ2 | Employment assets | Self | Under $1K |
| Freddie Mac—Seasoned Credit Risk Transfer Trust—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-1—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ2—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-1—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-2—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-3—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-1—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023- CES1—Mortgage Backed Security—Interest Only | Employment assets | Self | Under $1K |
| AMSR Trust—Mortgage Backed Security | Employment assets | Self | Under $1K |
| Cascade Funding Mortgage Trust—Mortgage Backed Security | Employment assets | Self | Under $1K |
| Chase Mortgage Finance Corpora—Mortgage Backed Security | Employment assets | Self | Under $1K |
| Citigroup Mortgage Loan Trust—Mortgage Backed Security | Employment assets | Self | Under $1K |
| Colony American Finance LTD—Mortgage Backed Security | Employment assets | Self | Under $1K |
| FirstKey Master Funding—Mortgage Backed Security | Employment assets | Self | Under $1K |
| Mill City Mortgage Trust—Mortgage Backed Security | Employment assets | Self | Under $1K |
| Progress Residential Master Trust—Mortgage Backed Security | Employment assets | Self | Under $1K |
| Star Trust—Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-1—Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023- CES1—Mortgage Backed Security | Employment assets | Self | Under $1K |
| Tricon Residential – Mortgage Backed Security | Employment assets | Self | Under $1K |
| FirstKey Master Funding 2021-A—Mortgage Backed Security—Principal Only | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023—PM1 | Employment assets | Self | Under $1K |
| FK Master Holdings, Inc. | Employment assets | Self | Under $1K |
| Treasury—US Treasuries | Employment assets | Self | Under $1K |
| Cascade Funding Mortgage Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Colony American Finance LTD. – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Treasury – US Treasury Bills | Employment assets | Self | Under $1K |
| Colony American Finance LTD. – Mortgage Backed Security | Employment assets | Self | Under $1K |
| CRM Loans Trust 2024-OM2 | Employment assets | Self | Under $1K |
| CRM Loans Trust 2024-OM5 | Employment assets | Self | Under $1K |
| CRM Loans Trust 2024-OM6 EQ | Employment assets | Self | Under $1K |
| CRM Loans Trust 2024-OM7 EQ | Employment assets | Self | Under $1K |
| Nelnet Student Loan Trust - Asset Backed Security – Student Loan | Employment assets | Self | Under $1K |
| Spring EQ, LLC | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2024 – Granite 7 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Asset Trust 2018-SL1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2020-PM1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2020-PM5 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2021-PM6 Citi | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-OM6 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2024-OM1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-5 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2017-6 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-3 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-4 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-5 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2018-6 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2021-SJ2 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-SJ1 | Employment assets | Self | Under $1K |
| Towd Point Revolving Trust 2023-B | Employment assets | Self | Under $1K |
| Indymac Index Mortgage Loan Trust – Mortgage Backed Security – Credit Interest Only | Employment assets | Self | Under $1K |
| WaMu Mortgage Pass-Through Certificates – Mortgage Backed Security – Credit Interest Only | Employment assets | Self | Under $1K |
| Mill City Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| RCKT Mortgage Trust 2024-CES1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2015-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2016-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-HY2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2019-MH1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-3– Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Progress Residential Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| RCKT Mortgage Trust 2024-CES1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Cerberus Global Residential Mortgage Opportunity Fund, L.P. – economic participation rights | Employment assets | Self | Under $1K |
| Stratton Mortgage Funding PLC – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-EBO1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2017-FRE1 DC | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2017-PM18 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2018-PM14 | Employment assets | Self | Under $1K |
| Treasury – US Treasuries | Employment assets | Self | Under $1K |
| Miscellaneous Liabilities and Expense Items | Employment assets | Self | Under $1K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | Under $1K |
| UK Bank Account #1 (Institution #2) - Cash | Employment assets | Self | Under $1K |
| Abra Group Limited | Employment assets | Self | Under $1K |
| Bright Bidco B.V. | Employment assets | Self | Under $1K |
| Tru Taj LLC | Employment assets | Self | Under $1K |
| Libbey Glass Inc. | Employment assets | Self | Under $1K |
| Lucky Bucks LLC | Employment assets | Self | Under $1K |
| Neiman Marcus Group Inc. | Employment assets | Self | Under $1K |
| Commerzbank AG | Employment assets | Self | Under $1K |
| Deutsche Bank AG | Employment assets | Self | Under $1K |
| Sarvara Investment Fund I | Employment assets | Self | Under $1K |
| Grupo Sports World SAB de CV | Employment assets | Self | Under $1K |
| Altice USA Inc. | Employment assets | Self | Under $1K |
| KAISA GROUP HOLDINGS LTD - Corporate Bonds – Non US | Employment assets | Self | Under $1K |
| COINBASE GLOBAL INC - Corporate Bonds – US | Employment assets | Self | Under $1K |
| NORTHWEST FIBER LLC/NORT - Corporate Bonds – US | Employment assets | Self | Under $1K |
| TPC GROUP INC - Corporate Bonds – US | Employment assets | Self | Under $1K |
| ETC Global Group LLC | Employment assets | Self | Under $1K |
| Southeastern Grocers Inc | Employment assets | Self | Under $1K |
| Promontoria (Aurora) Limited – European NPL Business | Employment assets | Self | Under $1K |
| Iside SPE S.r.l. / CR 1 Real Estate S.r.l. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Big Ben Designated Activity Company – European NPL Business | Employment assets | Self | Under $1K |
| Treasury – US Treasuries | Employment assets | Self | Under $1K |
| Treasury – US Treasury Bills | Employment assets | Self | Under $1K |
| Republic Of Argentina – Sovereign Debt – ARGENT 0 3/4 07/09/30, ARGENT 1 07/09/29 | Employment assets | Self | Under $1K |
| Laureate Education Inc. | Employment assets | Self | Under $1K |
| Yak Access LLC | Employment assets | Self | Under $1K |
| Guitar Center, Inc. | Employment assets | Self | Under $1K |
| Promontoria Holding 67 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Holding 116 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Kona Investment Fund - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Shift Holding 2 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Alloro Immobiliare S.r.L. - European Real Estate Business | Employment assets | Self | Under $1K |
| Affinion (AIS Holdco, LLC) | Employment assets | Self | Under $1K |
| All My Sons | Employment assets | Self | Under $1K |
| Anastasia Parent, LLC | Employment assets | Self | Under $1K |
| AP Core Holdings II LLC (Yahoo/Verizon Media) | Employment assets | Self | Under $1K |
| Astra Acquisition Corp (Anthology) | Employment assets | Self | Under $1K |
| Azurity Pharmaceuticals Inc. | Employment assets | Self | Under $1K |
| Bright Bidco BV (Lumileds) | Employment assets | Self | Under $1K |
| Carestream Dental Equipment Inc | Employment assets | Self | Under $1K |
| Carriage Purchaser Inc | Employment assets | Self | Under $1K |
| CBL & Associates LP | Employment assets | Self | Under $1K |
| Electron Bidco Inc. | Employment assets | Self | Under $1K |
| Esdec Solar Group BV | Employment assets | Self | Under $1K |
| Fender Musical Instruments Corp | Employment assets | Self | Under $1K |
| Gibson Brands, Inc. | Employment assets | Self | Under $1K |
| Groupe Solmax Inc. | Employment assets | Self | Under $1K |
| HDT Global | Employment assets | Self | Under $1K |
| Hexion Inc. | Employment assets | Self | Under $1K |
| Hyperion Materials & Technologies Inc. | Employment assets | Self | Under $1K |
| Interserv Group Holdings Limited | Employment assets | Self | Under $1K |
| IQOR US Inc. | Employment assets | Self | Under $1K |
| Jack Ohio Finance LLC | Employment assets | Self | Under $1K |
| K&N Parent, Inc. | Employment assets | Self | Under $1K |
| Knight Health Holdings LLC (ScionHealth) | Employment assets | Self | Under $1K |
| Laces Group (DECOLIN INC) | Employment assets | Self | Under $1K |
| Lealand Finance Co BV (McDermott) | Employment assets | Self | Under $1K |
| Lereta LLC | Employment assets | Self | Under $1K |
| LSCS Holdings Inc. | Employment assets | Self | Under $1K |
| LTI Holdings Inc. | Employment assets | Self | Under $1K |
| Mad Engine Global LLC | Employment assets | Self | Under $1K |
| Manchester Acquisition Sub LLC | Employment assets | Self | Under $1K |
| Maverick Gaming LLC | Employment assets | Self | Under $1K |
| Merlin Buyer Inc. (Bettcher Industries) | Employment assets | Self | Under $1K |
| Michael Baker International LLC | Employment assets | Self | Under $1K |
| Mountaineer Merger Corporation | Employment assets | Self | Under $1K |
| NAPA Management Services Corp | Employment assets | Self | Under $1K |
| Oscar Acquisitionco LLC | Employment assets | Self | Under $1K |
| Packaging Coordinators Midco Inc. | Employment assets | Self | Under $1K |
| Peacock Merger Corp | Employment assets | Self | Under $1K |
| PMHC II Inc (Prince) | Employment assets | Self | Under $1K |
| Redstone Holdco 2 LP (RSA Security) | Employment assets | Self | Under $1K |
| Runner Buyer Inc (RugsUSA) | Employment assets | Self | Under $1K |
| Skopima Consilio Parent LLC | Employment assets | Self | Under $1K |
| Spectacle Gary Holdings LLC | Employment assets | Self | Under $1K |
| SPX Flow Inc. | Employment assets | Self | Under $1K |
| Summit Behavioral Healthcare LLC | Employment assets | Self | Under $1K |
| Stitch Acquisition Corp (SVP Worldwide) | Employment assets | Self | Under $1K |
| Team Public Choices LLC (Team Services) | Employment assets | Self | Under $1K |
| Titan Acquisition Co. New Zeland Ltd (Trade ME) | Employment assets | Self | Under $1K |
| Ulterra Holdings Inc. | Employment assets | Self | Under $1K |
| Pursuit Attractions and Hospitality, Inc. | Employment assets | Self | Under $1K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | Under $1K |
| Londinium JV Ltd – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Maple Designated Activity Company- European NPL Business | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2024 – Granite 7 plc | Employment assets | Self | Under $1K |
| AMSR Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Auburn Securities PLC – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Auburn Securities PLC – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Bellemeade Re LT – Mortgage Backed Security | Employment assets | Self | Under $1K |
| BX Commercial Mortgage Trust 2 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Chase Mortgage Finance Corporation – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Chase Mortgage Finance Corporation – Mortgage Backed Security | Employment assets | Self | Under $1K |
| CRM1 2024-OM2 | Employment assets | Self | Under $1K |
| CRM1 2024-OM3 | Employment assets | Self | Under $1K |
| CRM1 2024-OM4 | Employment assets | Self | Under $1K |
| CRM1 2024-OM5 | Employment assets | Self | Under $1K |
| CRM1 2024-OM6 EQ | Employment assets | Self | Under $1K |
| CRM1 2024-OM6 EQ | Employment assets | Self | Under $1K |
| CRM1 2024-OM7 EQ | Employment assets | Self | Under $1K |
| CRM1 2025-OM1 | Employment assets | Self | Under $1K |
| Eagle Re Ltd – Mortgage Backed Security | Employment assets | Self | Under $1K |
| European Loan Conduit – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Connecticut Avenue Securities (Fannie Mae) – Mortgage Backed Security | Employment assets | Self | Under $1K |
| FK Master Holdings, Inc. | Employment assets | Self | Under $1K |
| FirstKey Master Funding 2021-A A2 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| FirstKey Master Funding 2021-A A2 – Mortgage Backed Security – Principal Only | Employment assets | Self | Under $1K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Employment assets | Self | Under $1K |
| STACR Trust (Freddie Mac) – Mortgage Backed Security | Employment assets | Self | Under $1K |
| JP Morgan Mortgage Trust 2023-HE2 | Employment assets | Self | Under $1K |
| JP Morgan Mortgage Trust 2023-HE2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| JP Morgan Mortgage Trust 2023-HE2 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Mill City Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Mill City Mortgage Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | Under $1K |
| Pagaya AI Technology in Housin – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Londinium JV Ltd - European NPL Business | Employment assets | Self | Under $1K |
| Multipartamentos 1 FIP | Employment assets | Self | Under $1K |
| Promontoria Brew Ltd - European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Austria THH B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2024 – Granite 7 plc | Employment assets | Self | Under $1K |
| Promontoria MACC RE 2, S.A. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Maple Designated Activity Company - European NPL Business | Employment assets | Self | Under $1K |
| Promontoria (Acer) Designated Activity Company - European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Modelo, S.A. - European NPL Business | Employment assets | Self | Under $1K |
| MORE! Self Storage UK1 Limited - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Holding 425 B.V. - European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Holding 406 B.V. - European NPL Business | Employment assets | Self | Under $1K |
| Radnor Re LTD – Mortgage Backed Security | Employment assets | Self | Under $1K |
| RCKT Mortgage Trust 2023-CES1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| RCKT Mortgage Trust 2023-CES1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| RCKT Mortgage Trust 2023-CES2 – Mortgage Backed Security– Interest Only | Employment assets | Self | Under $1K |
| RCKT Mortgage Trust 2023-CES2 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| RCKT Mortgage Trust 2024-CES1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| RCKT Mortgage Trust 2024-CES1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| RCKT Mortgage Trust 2024-CES3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| RCKT Mortgage Trust 2024-CES3 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| RCKT Mortgage Trust 2024-CES5 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| RCKT Mortgage Trust 2024-CES5 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Promontoria Logistics 6 B.V. - European Real Estate Business. | Employment assets | Self | Under $1K |
| Spring EQ, LLC | Employment assets | Self | Under $1K |
| STACR Trust (Freddie Mac) – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point HE Trust 2023-1 | Employment assets | Self | Under $1K |
| Towd Point HE Trust 2023-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point HE Trust 2023-1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2022-OM1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2022-OM1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2022-OM2 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2022-OM2 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2022-PM4 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2022-PM4 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-OM1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-OM1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-OM2 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-OM2 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-OM3 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-OM3 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-OM4 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-OM4 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-OM5 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-OM5 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-OM6 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-PM1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-PM2 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-PM3 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-PM4 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-PM5 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-PM5 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-PM6 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-PM7 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-PM8 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-PM8 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2024-OM1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2024-OM1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2024-PM1 | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-CES1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-CES1– Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-CES2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-CES2 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-2 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-3 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-3 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-4 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-4 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-5 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-CES1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-CES1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Treasury – US Treasury Bills | Employment assets | Self | Under $1K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | Under $1K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | Under $1K |
| UK Bank Account #1 (Institution #2) - Cash | Employment assets | Self | Under $1K |
| US Bank Account #1 (Institution #3) - Cash | Employment assets | Self | Under $1K |
| US Bank Account #2 (Institution #5) - Cash | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2024 – Granite 7 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Abra Group Limited | Employment assets | Self | Under $1K |
| Pacino Power International S.L. | Employment assets | Self | Under $1K |
| CCF Holdings S.A.S. | Employment assets | Self | Under $1K |
| Team Tankers International Ltd. | Employment assets | Self | Under $1K |
| Tier 1 Group, LLC | Employment assets | Self | Under $1K |
| Commerzbank AG | Employment assets | Self | Under $1K |
| Deutsche Bank AG | Employment assets | Self | Under $1K |
| Grupo Sports World SAB de CV | Employment assets | Self | Under $1K |
| Albertsons Companies, Inc | Employment assets | Self | Under $1K |
| Keane Investor Holdings, LLC | Employment assets | Self | Under $1K |
| Resonant Sciences LLC | Employment assets | Self | Under $1K |
| Vivace International Corporation | Employment assets | Self | Under $1K |
| Kaisa Group Holdings Ltd - Corporate Bonds – Non US | Employment assets | Self | Under $1K |
| Diatoms RLAM Ontario Fund I LP and Diatoms RLAM Ontario Fund II LP – Corporate Bonds | Employment assets | Self | Under $1K |
| Altice France SA - Corporate Bonds – Non US | Employment assets | Self | Under $1K |
| Coruripe Netherlands Bv - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Lightsquared LP - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Total Play Telecomunicaciones, S.A.P.I. de C.V. - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Unifin Financiera SA DE | Employment assets | Self | Under $1K |
| Ligado Networks LLC | Employment assets | Self | Under $1K |
| Hastings Borrower Warehouse Limited | Employment assets | Self | Under $1K |
| Unifin Financiera SA DE | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Employment assets | Self | Under $1K |
| FIDC Nao-Padronizados Pearl | Employment assets | Self | Under $1K |
| Cerberus Cloud Del Holdings, L.L.C. – Internal Promissory Note in connection with commitment to invest in Red River Technology LLC | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Auburn 13 plc | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2020 – Auburn 14 plc | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2021 – Hastings 1 plc | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2024 – Granite 7 plc | Employment assets | Self | Under $1K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | Under $1K |
| Cerberus European Residential Holdings B.V. | Employment assets | Self | Under $1K |
| Alto Maipo SpA – Note – Non US | Employment assets | Self | Under $1K |
| A.C.N. 603 303 126 Pty Ltd. | Employment assets | Self | Under $1K |
| Officine CST S.p.A. | Employment assets | Self | Under $1K |
| Pontifex Bridge Financing B.V. | Employment assets | Self | Under $1K |
| Gescobro Collection Services, S.L. | Employment assets | Self | Under $1K |
| Tanaro SPV S.r.l. – European NPL Business | Employment assets | Self | Under $1K |
| Danubio S.r.l. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Holding 112 B.V. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Holding 114 B.V. – European NPL Business | Employment assets | Self | Under $1K |
| Iberia Inversiones II Designated Activity Company – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Holding 236 B.V. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Holding 308 B.V. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Holding 210 B.V. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria (Aran) Limited – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria (Arrow) Limited – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria (Aurora) Limited – European NPL Business | Employment assets | Self | Under $1K |
| Londinium JV Ltd – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Beech Designated Activity Company – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Brew Ltd – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Holding 227 B.V. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria (Finn) Limited – European NPL Business | Employment assets | Self | Under $1K |
| Iside SPE S.r.l. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria (Gem) Designated Activity Company – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria (Henrico) Limited – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Jaipur Holdings, S.L.U. – European NPL Business | Employment assets | Self | Under $1K |
| Barossa Asset Purchaser SARL - UK Residential Mortgage and MBS Business | Employment assets | Self | Under $1K |
| Promontoria Holding 250 B.V. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Maple Designated Activity Company | Employment assets | Self | Under $1K |
| Promontoria (Acer) Designated Activity Company – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Mars Designated Activity Company – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Modelo, S.A. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria (Oyster) Designated Activity Company – European NPL Business | Employment assets | Self | Under $1K |
| Palio SPV S.R.L. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria (Pine) Designated Activity Company – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria (Pluto) Limited – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Holding 446 B.V. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Holding 441 B.V. – European NPL Business | Employment assets | Self | Under $1K |
| Oniro SPV S.r.l. – European NPL Business | Employment assets | Self | Under $1K |
| Iside SPE S.r.l. / CR 1 Real Estate S.r.l. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria (Redwood) Designated Activity Company – European NPL Business | Employment assets | Self | Under $1K |
| Lady Moon SPV S.r.l. – European NPL Business | Employment assets | Self | Under $1K |
| Iside SPE S.r.l. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Sky Designated Activity Company – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Snow Designated Activity Company – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Holding 425 B.V. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Holding 406 B.V. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Yuma Investments LDC | Employment assets | Self | Under $1K |
| Promontoria Big Ben Designated Activity Company – European NPL Business | Employment assets | Self | Under $1K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | Under $1K |
| Cerberus NDX LP | Employment assets | Self | Under $1K |
| Cerberus Ligado Holdings LLC | Employment assets | Self | Under $1K |
| Alzheimer’s Research & Treatment Center LLC | Employment assets | Self | Under $1K |
| Closure Systems International Group Inc. | Employment assets | Self | Under $1K |
| Red River Technology LLC | Employment assets | Self | Under $1K |
| Colt Parent Company LLC | Employment assets | Self | Under $1K |
| Cerberus Concord Aggregator, L.P. | Employment assets | Self | Under $1K |
| Cerberus NDX LP | Employment assets | Self | Under $1K |
| 3Z Brands | Employment assets | Self | Under $1K |
| Sparta Aggregator L.P. | Employment assets | Self | Under $1K |
| Strix Parent, LLC | Employment assets | Self | Under $1K |
| Landmark Structures | Employment assets | Self | Under $1K |
| Cyanco Holding Corp. | Employment assets | Self | Under $1K |
| Electrical Components International, Inc. | Employment assets | Self | Under $1K |
| Hamburg Commercial Bank AG | Employment assets | Self | Under $1K |
| Staples Solutions B.V. | Employment assets | Self | Under $1K |
| Alloro Immobiliare S.r.L. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Manzana, S.A. - European Real Estate Business | Employment assets | Self | Under $1K |
| C7 Investment Fund - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Challenger I S.A. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Holding 147 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Marina, S.L.U. / Grupo Inmoglaciar, S.L. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Jaguar S.A. - European Real Estate Business | Employment assets | Self | Under $1K |
| Kona Investment Fund - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria MACC Marina S.A. - European Real Estate Business | Employment assets | Self | Under $1K |
| C3 Investment Fund - European Real Estate Business | Employment assets | Self | Under $1K |
| PRMT Sertorius, S.A. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Shift Holding 2 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| C5 Investment Fund - European Real Estate Business | Employment assets | Self | Under $1K |
| Republic Of Argentina – Sovereign Debt – ARGENT 0 3/4 07/09/30 | Employment assets | Self | Under $1K |
| Republic Of Argentina – Sovereign Debt – ARGENT 1 07/09/29 | Employment assets | Self | Under $1K |
| Grupo Sports World | Employment assets | Self | Under $1K |
| Interserv Group Holdings Limited | Employment assets | Self | Under $1K |
| Patagonia Holdco LLC | Employment assets | Self | Under $1K |
| Poseidon Bidco S.A.S. | Employment assets | Self | Under $1K |
| Treasury – US Treasuries | Employment assets | Self | Under $1K |
| Michael Baker International LLC | Employment assets | Self | Under $1K |
| SPX Flow Inc | Employment assets | Self | Under $1K |
| Summit Behavioral Healthcare LLC | Employment assets | Self | Under $1K |
| Affinion (AIS Holdco, LLC) | Employment assets | Self | Under $1K |
| Carestream Dental Equipment Inc | Employment assets | Self | Under $1K |
| CBL & Associates LP | Employment assets | Self | Under $1K |
| Electron Bidco Inc. | Employment assets | Self | Under $1K |
| Gibson Brands, Inc. | Employment assets | Self | Under $1K |
| Hexion Inc | Employment assets | Self | Under $1K |
| Lumen Technologies, INC. | Employment assets | Self | Under $1K |
| LTI Holdings Inc | Employment assets | Self | Under $1K |
| Oscar Acquisitionco LLC | Employment assets | Self | Under $1K |
| Packaging Coordinators Midco Inc | Employment assets | Self | Under $1K |
| PlayPower Inc | Employment assets | Self | Under $1K |
| Power Stop LLC | Employment assets | Self | Under $1K |
| Quest Software Inc. | Employment assets | Self | Under $1K |
| Skopima Consilio Parent LLC | Employment assets | Self | Under $1K |
| SMI Acquisition Inc | Employment assets | Self | Under $1K |
| Ta TT Buyer, LLC | Employment assets | Self | Under $1K |
| Ulterra Holdings Inc. | Employment assets | Self | Under $1K |
| Pursuit Attractions and Hospitality, Inc. | Employment assets | Self | Under $1K |
| CABLEVISION LIGHTPATH - Corporate Bonds – US | Employment assets | Self | Under $1K |
| COINBASE GLOBAL INC - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Diebold Nixdorf Inc. | Employment assets | Self | Under $1K |
| DISH NETWORK CORP - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Laureate Education Inc. | Employment assets | Self | Under $1K |
| Level 3 Financing, Inc. - Corporate Bonds – US | Employment assets | Self | Under $1K |
| NORTHWEST FIBER LLC/NORT - Corporate Bonds – US | Employment assets | Self | Under $1K |
| P&L DEV LLC/PLD FIN CORP - Corporate Bonds – US | Employment assets | Self | Under $1K |
| RADIATE HOLDCO / FINANCE - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Strategic Materials, Inc. | Employment assets | Self | Under $1K |
| TPC GROUP INC - Corporate Bonds – US | Employment assets | Self | Under $1K |
| VERITAS US INC/BERMUDA L - Corporate Bonds – US | Employment assets | Self | Under $1K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019-AU13 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Frontier Communications, Inc. – Asset Backed Note | Employment assets | Self | Under $1K |
| American Trailer World Corp. | Employment assets | Self | Under $1K |
| Esdec Solar Group BV | Employment assets | Self | Under $1K |
| Maverick Gaming LLC | Employment assets | Self | Under $1K |
| Promontoria Holding 308 B.V. – European NPL Business | Employment assets | Self | Under $1K |
| Stitch Acquisition Corp (SVP Worldwide) | Employment assets | Self | Under $1K |
| Astra Acquisition Corp (Anthology) | Employment assets | Self | Under $1K |
| Fender Musical Instruments Corp | Employment assets | Self | Under $1K |
| Groupe Solmax Inc | Employment assets | Self | Under $1K |
| K&N Parent, Inc. | Employment assets | Self | Under $1K |
| Lealand Finance Co BV (McDermott) | Employment assets | Self | Under $1K |
| LSCS Holdings Inc | Employment assets | Self | Under $1K |
| Manchester Acquisition Sub LLC | Employment assets | Self | Under $1K |
| Merlin Buyer Inc. (Bettcher Industries) | Employment assets | Self | Under $1K |
| NAPA Management Services Corp | Employment assets | Self | Under $1K |
| Peacock Merger Corp | Employment assets | Self | Under $1K |
| Project Castle Inc (MHS Holdings) | Employment assets | Self | Under $1K |
| Spectacle Gary Holdings LLC | Employment assets | Self | Under $1K |
| Barclays Commercial Mortgage Securities LLC – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| BENCHMARK MORTGAGE TRUST – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| CD Commercial Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| CFCRE COMMERCIAL MORTGAGE TRUST – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Goldman Sachs & Co – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| GOTO GROUP INC - Corporate Bonds – US | Employment assets | Self | Under $1K |
| JPMDB Commercial Mortgage Securities Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| JP Morgan Chase Commercial Mortgage Securities Corp – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Lucky Bucks LLC | Employment assets | Self | Under $1K |
| Morgan Stanley Capital I – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Neiman Marcus Group Inc | Employment assets | Self | Under $1K |
| Promontoria Big Ben Designated Activity Company – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Brew Ltd – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Indian Designated Activity Company – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Mars Designated Activity Company – European NPL Business | Employment assets | Self | Under $1K |
| PRMT Sertorius, S.A. – European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Snow Designated Activity Company – European NPL Business | Employment assets | Self | Under $1K |
| Southeastern Grocers Inc | Employment assets | Self | Under $1K |
| All My Sons | Employment assets | Self | Under $1K |
| AP Core Holdings II LLC (Yahoo/Verizon Media) | Employment assets | Self | Under $1K |
| Azurity Pharmaceuticals Inc | Employment assets | Self | Under $1K |
| Harland Clarke (Vericast Corp) | Employment assets | Self | Under $1K |
| HDT Global | Employment assets | Self | Under $1K |
| Hyperion Materials & Technologies Inc. | Employment assets | Self | Under $1K |
| Jack Ohio Finance LLC | Employment assets | Self | Under $1K |
| Knight Health Holdings LLC (ScionHealth) | Employment assets | Self | Under $1K |
| Laces Group (DECOLIN INC) | Employment assets | Self | Under $1K |
| Lereta LLC | Employment assets | Self | Under $1K |
| LHS Borrower, LLC | Employment assets | Self | Under $1K |
| LSF12 Badger Bidco LLC (aka CentroMotion) | Employment assets | Self | Under $1K |
| Mad Engine Global LLC | Employment assets | Self | Under $1K |
| Mountaineer Merger Corporation | Employment assets | Self | Under $1K |
| One Call Corp | Employment assets | Self | Under $1K |
| Flame Newco, LLC | Employment assets | Self | Under $1K |
| PMHC II Inc (Prince) | Employment assets | Self | Under $1K |
| Runner Buyer Inc (RugsUSA) | Employment assets | Self | Under $1K |
| Team Public Choices LLC (Team Services) | Employment assets | Self | Under $1K |
| Token Buyer, Inc. | Employment assets | Self | Under $1K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | Under $1K |
| Alloro Immobiliare S.r.L. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria (Aran) Limited – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria (Arrow) Limited – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria (Aurora) Limited – European NPL Business | Employment assets | Self | Under $1K |
| Tanaro SPV S.r.l. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Holding 147 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Danubio S.r.l. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Holding 112 B.V. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria (Finn) Limited – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Holding 73 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria (Gem) Designated Activity Company – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Holding 67 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria (Henrico) Limited – European NPL Business | Employment assets | Self | Under $1K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | Under $1K |
| Miscellaneous Liabilities and Expense Items | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2018 – Auburn 12 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Cerberus European Residential Holdings B.V. | Employment assets | Self | Under $1K |
| Promontoria Holding 116 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Kona Investment Fund - European Real Estate Business | Employment assets | Self | Under $1K |
| C3 Investment Fund - European Real Estate Business | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 5 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Granite 4 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2024 – Granite 6 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Promontoria (Oyster) Designated Activity Company – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria (Pluto) Limited – European NPL Business | Employment assets | Self | Under $1K |
| Iside SPE S.r.l. / CR 1 Real Estate S.r.l. – European NPL Business | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2020 – Auburn 14 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Iside SPE S.r.l. / CR San Marco Real Estate S.r.l. – European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Shift Holding 2 B.V. - European Real Estate Business | Employment assets | Self | Under $1K |
| Promontoria Holding 114 B.V. – European NPL Business | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Securitization Call Option | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2023 – Vantage 3 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| CCF Holdings S.A.S. | Employment assets | Self | Under $1K |
| Gescobro Collection Services, S.L. | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding 2019 – Auburn 13 plc – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | Under $1K |
| Energy Transition Minerals Ltd | Employment assets | Self | Under $1K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | Under $1K |
| Ansa Biotechnologies, Inc. | Employment assets | Self | Under $1K |
| ORAN Development Company LLC | Employment assets | Self | Under $1K |
| Crestlink Pty Ltd. | Employment assets | Self | Under $1K |
| Neiman Marcus Group Inc | Employment assets | Self | Under $1K |
| Strategic Materials, Inc. | Employment assets | Self | Under $1K |
| Bright Bidco B.V. | Employment assets | Self | Under $1K |
| Covis Finco S.A.R.L | Employment assets | Self | Under $1K |
| TPC Group Inc. | Employment assets | Self | Under $1K |
| Sarvara Investment Fund I | Employment assets | Self | Under $1K |
| Grupo Sports World SAB de CV | Employment assets | Self | Under $1K |
| Diebold Nixdorf Inc. | Employment assets | Self | Under $1K |
| Altice USA Inc. | Employment assets | Self | Under $1K |
| Altice France SA – Corporate Bonds – Non US | Employment assets | Self | Under $1K |
| Cablevision Lightpath – Corporate Bonds – US | Employment assets | Self | Under $1K |
| Coinbase Global Inc – Corporate Bonds – US | Employment assets | Self | Under $1K |
| Dish Network Corp – Corporate Bonds – US | Employment assets | Self | Under $1K |
| Level 3 Financing, Inc. – Corporate Bonds – US | Employment assets | Self | Under $1K |
| Northwest Fiber LLC/Nort – Corporate Bonds – US | Employment assets | Self | Under $1K |
| P&L Dev LLC/PLD Fin Corp – Corporate Bonds – US | Employment assets | Self | Under $1K |
| Total Play Telecomunicaciones, S.A.P.I. de C.V. – Corporate Bonds – US | Employment assets | Self | Under $1K |
| TPC Group Inc – Corporate Bonds – US | Employment assets | Self | Under $1K |
| Unifin Financiera SA DE – Corporate Bonds – US | Employment assets | Self | Under $1K |
| Veritas US Inc/Bermuda L – Corporate Bonds – US | Employment assets | Self | Under $1K |
| Goto Group Inc – Corporate Bonds - US | Employment assets | Self | Under $1K |
| ConvergeOne Holdings, Inc. | Employment assets | Self | Under $1K |
| Neiman Marcus Group Ltd LLC | Employment assets | Self | Under $1K |
| Southeastern Grocers Inc | Employment assets | Self | Under $1K |
| Towd Point HE Trust 2023-1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2022-OM1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2022-OM2 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2022-PM4 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-OM1 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-OM2 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-OM3 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-PM2 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-PM3 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-PM4 | Employment assets | Self | Under $1K |
| Towd Point Master Funding Trust 2023-PM5 | Employment assets | Self | Under $1K |
| Unifin Financiera SA DE | Employment assets | Self | Under $1K |
| Chase Mortgage Finance Corpora – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Mill City Mortgage Trust – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| RCKT Mortgage Trust 2023-CES1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point HE Trust 2023-1 – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-1 - Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-2 - Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-3 - Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-4 - Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-1 - Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-CES1 - Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-CES2 - Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-1 - Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-2 - Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-3 - Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-4 - Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-5 - Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-CES1 - Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| AMSR Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Bellemeade RE LT – Mortgage Backed Security | Employment assets | Self | Under $1K |
| BIG Commercial Mortgage Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| BX Commercial Mortgage Trust 2 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Chase Mortgage Finance Corpora – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Citigroup Mortgage Loan Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Cold Storage Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| CoreVest American Finance Ltd – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Credit Suisse Mortgage Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Extended Stay America Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Seasoned Credit Risk Transfer Trust (Freddie Mac) – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Great Wolf Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| HONO Mortgage Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Mill City Mortgage Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| New Residential Mortgage Loan – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Pagaya AI Technology in Housin – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Progress Residential Master Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Progress Residential Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Radnor Re LTD – Mortgage Backed Security | Employment assets | Self | Under $1K |
| RCKT Mortgage Trust – 2023-CES1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| STAR 2022-SFR3 Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Star Trust – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Starvest Emerging Markets CBO – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point HE Trust 2023-1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-2 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2022-3 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-CES1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2023-CES2 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-4 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Towd Point Master Trust 2024-CES1 – Mortgage Backed Security | Employment assets | Self | Under $1K |
| Tricon Residential – Mortgage Backed Security | Employment assets | Self | Under $1K |
| FirstKey Master Funding 2021-A – Mortgage Backed Security – Interest Only | Employment assets | Self | Under $1K |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2023- OM2 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2023- OM3 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2023- PM1 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2023- PM5 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2022- OM2 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2022- OM1 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2023- OM1 | Employment assets | Self | Under $1K |
| Towd Point Mortgage Funding Trust 2022- PM4 | Employment assets | Self | Under $1K |
| Pontifex Bridge Financing B.V. | Employment assets | Self | Under $1K |
| Londinium JV Ltd - European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Brew Ltd - European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Maple Designated Activity Company - European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Modelo, S.A. - European NPL Business | Employment assets | Self | Under $1K |
| Promontoria Holding 425 B.V. - European NPL Business | Employment assets | Self | Under $1K |
| Miscellaneous Assets and Expense Items | Employment assets | Self | Under $1K |
| Miscellaneous Liabilities and Expense Items | Employment assets | Self | Under $1K |
| FK Master Holdings, Inc. | Employment assets | Self | Under $1K |
| Promontoria Jaguar S.A. - European Real Estate Business | Employment assets | Self | Under $1K |
| Multipartamentos 1 FIP | Employment assets | Self | Under $1K |
| Michael Baker International LLC | Employment assets | Self | Under $1K |
| American Trailer World Corp. | Employment assets | Self | Under $1K |
| Anastasia Parent, LLC | Employment assets | Self | Under $1K |
| Alvaria Holdco (Cayman) | Employment assets | Self | Under $1K |
| Carestream Dental Equipment Inc | Employment assets | Self | Under $1K |
| ConvergeOne Holdings, Inc. | Employment assets | Self | Under $1K |
| Fender Musical Instruments Corp | Employment assets | Self | Under $1K |
| Gibson Brands, Inc. | Employment assets | Self | Under $1K |
| Groupe Solmax Inc | Employment assets | Self | Under $1K |
| Grupo Sports World, SAB de CV | Employment assets | Self | Under $1K |
| Harland Clarke (Vericast Corp) | Employment assets | Self | Under $1K |
| Hexion Inc | Employment assets | Self | Under $1K |
| Isagenix International LLC | Employment assets | Self | Under $1K |
| Knight Health Holdings LLC (ScionHealth) | Employment assets | Self | Under $1K |
| Lealand Finance Co BV (McDermott) | Employment assets | Self | Under $1K |
| LHS Borrower, LLC | Employment assets | Self | Under $1K |
| LSCS Holdings Inc | Employment assets | Self | Under $1K |
| LSF12 Badger Bidco LLC (aka CentroMotion) | Employment assets | Self | Under $1K |
| LTI Holdings Inc | Employment assets | Self | Under $1K |
| Manchester Acquisition Sub LLC | Employment assets | Self | Under $1K |
| Merlin Buyer Inc. (Bettcher Industries) | Employment assets | Self | Under $1K |
| NAPA Management Services Corp | Employment assets | Self | Under $1K |
| One Call Corp | Employment assets | Self | Under $1K |
| Oscar Acquisitionco LLC | Employment assets | Self | Under $1K |
| Packaging Coordinators Midco Inc | Employment assets | Self | Under $1K |
| Patagonia Holdco LLC | Employment assets | Self | Under $1K |
| Peacock Merger Corp | Employment assets | Self | Under $1K |
| Flame Newco, LLC | Employment assets | Self | Under $1K |
| PMHC II Inc (Prince) | Employment assets | Self | Under $1K |
| Power Stop LLC | Employment assets | Self | Under $1K |
| Project Castle Inc (MHS Holdings) | Employment assets | Self | Under $1K |
| Quest Software Inc. | Employment assets | Self | Under $1K |
| Runner Buyer Inc (RugsUSA) | Employment assets | Self | Under $1K |
| SMI Acquisition Inc | Employment assets | Self | Under $1K |
| Spectacle Gary Holdings LLC | Employment assets | Self | Under $1K |
| SPX Flow Inc | Employment assets | Self | Under $1K |
| Summit Behavioral Healthcare LLC | Employment assets | Self | Under $1K |
| Ta TT Buyer, LLC | Employment assets | Self | Under $1K |
| Token Buyer, Inc. | Employment assets | Self | Under $1K |
| Treasury – US Treasuries | Employment assets | Self | Under $1K |
| Treasury – US Treasury Bills | Employment assets | Self | Under $1K |
| Triaslus Life Sciences Inc. TLSI | Other assets | — | Under $1K |
| Tracker Capital Management, LLC - Family office | Other assets | — | Under $1K |
| Feinberg Family GP, L.P. - General partner of Partridge Hill Overseas Management, L.P. | Other assets | — | Under $1K |
| Cerberus Capital Management, L.P. | Employment assets | Self | Over $50M |
Still holds
19 positions · $524M est.| Asset | Account | Owner | At nomination | Latest value |
|---|---|---|---|---|
| U.S. bank account #1 (cash) | Other assets | — | Over $50M | Over $50M |
| US Treas 4.5% 03/31/26 | Other assets | — | Over $50M | Over $50M |
| US Treas 4.875% 05/31/26 | Other assets | — | Over $50M | Over $50M |
| US Treas 4.25% 11/30/26 | Other assets | — | Over $50M | Over $50M |
| U.S. bank account #4 (cash) | Other assets | — | $25M – $50M | Over $50M |
| US Dollar JPM Deposit Sweep | Other assets | — | $25M – $50M | Over $50M |
| US Treas 4.5% 05/31/29 | Other assets | — | $25M – $50M | Over $50M |
| Cattle ranch, Meeker, CO | Other assets | — | $25M – $50M | $25M – $50M |
| US Treas 4.125% 03/31/29 | Other assets | — | $25M – $50M | $25M – $50M |
| US Treas 4% 12/15/27 | Other assets | — | $5M – $25M | $25M – $50M |
| U.S. bank account #2 (cash) | Other assets | — | $1M – $5M | $25M – $50M |
| cattle ranch, Meeker, CO | Spouse's assets | Spouse | $1M – $5M | $1M – $5M |
| U.S. bank account #3 (cash) | Other assets | — | $1M – $5M | $1M – $5M |
| Farm, Schaghticoke, NY | Other assets | — | $1M – $5M | $1M – $5M |
| Farm, Middle Falls, NY | Other assets | — | $1M – $5M | $1M – $5M |
| Ranch, Albany, NY | Other assets | — | $1M – $5M | $1M – $5M |
| JPM 100% US Treas FD - Premier Fund 675 - VHPXX | Other assets | — | $1M – $5M | $1M – $5M |
| US Treas 4.125% 11/30/29 | Other assets | — | $1M – $5M | $1M – $5M |
| Vanguard Target Date Retirement 2025 Fund VTTVX | Employment assets | Self | $1M – $5M | $1M – $5M |
New positions
93 positions · $40.5M est.| Asset | Account | Owner | Latest value |
|---|---|---|---|
| Residential real estate, New York, NY | Other assets | — | $25M – $50M |
| Arlington Patriot LLC | Other assets | — | $1M – $5M |
| Cerberus Global NPL Fund AIV II, L.P. | Employment assets | Self | Under $1K |
| Cerberus GSI Europe Partners, L.P. | Employment assets | Self | Under $1K |
| Cerberus SC Partners II, LP | Employment assets | Self | Under $1K |
| Cerberus Real Estate Debt Fund AIV, L.P. | Employment assets | Self | Under $1K |
| Cerberus Real Estate Debt Fund II, L.P. | Employment assets | Self | Under $1K |
| Cerberus Sonoran NPL AIV Associates, L.L.C. | Employment assets | Self | Under $1K |
| CBF GP Holdings, L.L.C., managing member entity | Employment assets | Self | Under $1K |
| CBF Offshore GP Holdings, L.L.C., managing member entity | Employment assets | Self | Under $1K |
| Cerberus All-Weather Credit Opportunities Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus CC Dislocation Master Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus Corporate Credit Solutions Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus Global Residential Loan Strategy Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus SC Partners III, L.P. | Employment assets | Self | Under $1K |
| Cerberus Manitou Residential Loan Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus Real Estate Debt Fund, LP | Employment assets | Self | Under $1K |
| Cerberus Residential Income Fund, L.P. | Employment assets | Self | Under $1K |
| Sevetti Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus Sonoran NPL Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus CMBS Opportunities Fund B, L.P. | Employment assets | Self | Under $1K |
| Cerberus CMBS Opportunities Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus Executive L.L.C., executive compensation partnership | Employment assets | Self | Under $1K |
| Cerberus 20 RM Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus RM Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus 17 RM Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus Capital Management II, L.P., incentive fee | Employment assets | Self | Under $1K |
| Cerberus Partners II, L.P. | Employment assets | Self | Under $1K |
| Cerberus CMBS Tactical Opportunities Fund GP, L.L.C. (GP of Cerberus CMBS Tactical Opportunities Fund, L.P.) | Employment assets | Self | Under $1K |
| Cerberus CMBS-1 Master Fund, L.P. | Employment assets | Self | Under $1K |
| CIP6 Aiv Ii, L.P. | Employment assets | Self | Under $1K |
| Cerberus AN Master Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus CDP IC Partners, L.P. | Employment assets | Self | Under $1K |
| Cerberus CP Partners, L.P. | Employment assets | Self | Under $1K |
| Cerberus HH Partners, L.P. | Employment assets | Self | Under $1K |
| Cerberus MA Partners L.P. | Employment assets | Self | Under $1K |
| Cerberus OT Partners II AIV, L.P. | Employment assets | Self | Under $1K |
| Cerberus Institutional Real Estate Partners III, L.P. | Employment assets | Self | Under $1K |
| Cerberus Global Residential Mortgage Opportunity Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus ACDC Partners, L.P. | Employment assets | Self | Under $1K |
| CIP5 Aiv, L.P. | Employment assets | Self | Under $1K |
| Cerberus Institutional Partners VI, L.P. | Employment assets | Self | Under $1K |
| CIP4 Aiv, L.P. | Employment assets | Self | Under $1K |
| Cerberus Institutional Real Estate Partners, L.P. (Series Two) | Employment assets | Self | Under $1K |
| Cerberus Strategic Mortgage Opportunities Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus Strategic Industrial Sidecar Fund, L.P. | Employment assets | Self | Under $1K |
| CIREP Centre Street II, L.P. | Employment assets | Self | Under $1K |
| Cerberus Global NPL Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus CAL II Partners, L.P. | Employment assets | Self | Under $1K |
| Cerberus Institutional Partners (International), L.P. (Series One) | Employment assets | Self | Under $1K |
| Cerberus OT Partners II, L.P. | Employment assets | Self | Under $1K |
| Cerberus SC Partners, L.P. | Employment assets | Self | Under $1K |
| Cerberus Institutional Partners V, L.P. | Employment assets | Self | Under $1K |
| Cerberus Institutional Partners, L.P. (Series Four) | Employment assets | Self | Under $1K |
| Cerberus International II Master Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus CMBS Parallel Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus OT Partners, L.P. | Employment assets | Self | Under $1K |
| 299 Credit Finance Holdings L.L.C. | Employment assets | Self | Under $1K |
| Cerberus Cavalier Partners, L.P. | Employment assets | Self | Under $1K |
| Cerberus Residential Opportunity Fund, L.P. | Employment assets | Self | Under $1K |
| Ableco, L.L.C. | Employment assets | Self | Under $1K |
| Cerberus Global Residential Credit Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus Global Multi-Strategy Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus Corporate Credit Solutions Fund II, LP | Employment assets | Self | Under $1K |
| Cerberus KRS Levered Loan Opportunities Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus Levered Loan Opportunities Fund II, L.P. | Employment assets | Self | Under $1K |
| Cerberus Levered Loan Opportunities Fund V, L.P. | Employment assets | Self | Under $1K |
| Cerberus Levered Loan Opportunities Fund IV, L.P. | Employment assets | Self | Under $1K |
| Cerberus 9990 Levered Loan Opportunities Master Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus AUS Levered Loan Opportunities Master Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus EU Levered Loan Opportunities V, L.P. | Employment assets | Self | Under $1K |
| Cerberus ICQ Levered Loan Opportunities Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus Income Levered Holdings L.P. | Employment assets | Self | Under $1K |
| Cerberus NB Levered Loan Opportunities Master Fund I, L.P. | Employment assets | Self | Under $1K |
| Cerberus Offshore Levered Loan Opportunities Master Fund III, L.P. | Employment assets | Self | Under $1K |
| Cerberus Offshore Levered Loan Opportunities Master Fund IV, L.P. | Employment assets | Self | Under $1K |
| Cerberus Offshore Levered Loan Opportunities Master Fund V, L.P. | Employment assets | Self | Under $1K |
| Cerberus Offshore Unlevered Loan Opportunities Master Fund V, L.P. | Employment assets | Self | Under $1K |
| Cerberus Offshore Unlevered Loan Opportunities Master Fund IV, L.P. | Employment assets | Self | Under $1K |
| Cerberus Redwood Levered Loan Opportunities Fund A, L.P. | Employment assets | Self | Under $1K |
| Cerberus Redwood Levered Loan Opportunities Fund B, L.P. | Employment assets | Self | Under $1K |
| Cerberus SWC Loan Opportunities Master Fund II, L.P. | Employment assets | Self | Under $1K |
| Cerberus SWC Levered Loan Opportunities Master Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus PNC Senior Loan Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus 2112 Loan Opportunities Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus NJ Credit Opportunities Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus FSBA Levered Loan Opportunities Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus PSERS Levered Loan Opportunities Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus AOZ Loan Opportunities Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus C-1 Levered Loan Opportunities Master Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus AMIST Levered Loan Opportunities Master Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus RR Levered Loan Opportunities Master Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus Capital Management II, L.P. - Salary | Employment assets | Self | Under $1K |
Positions are matched between the two reports by exact name, first within the same account, then across accounts, then by ticker; rows matching nothing are listed as divested or new. Estimates are band midpoints.
No published trades on file. This report's Part 7 (Transactions) is not extracted yet, so trades disclosed there are not counted here; the holdings below are complete.
Asset holdings
Annual (2026) · filed —| Account or section | Positions | Est. value |
|---|---|---|
| Other assets | 26 | $558.5M |
| Employment assets | 217 | $3M |
| Spouse's assets | 2 | $3M |
All positions
241 positions| Asset | Account | Owner | Value | Income |
|---|---|---|---|---|
| U.S. bank account (cash) × 4 | Other assets | — | $140.5M est. | Interest |
| US Dollar JPM Deposit Sweep | Other assets | — | Over $50M | Interest · $100K – $1M |
| US Treas 4.5% 03/31/26 | Other assets | — | Over $50M | Interest · $100K – $1M |
| US Treas 4.875% 05/31/26 | Other assets | — | Over $50M | Interest · $1M – $5M |
| US Treas 4.25% 11/30/26 | Other assets | — | Over $50M | Interest · $1M – $5M |
| US Treas 4.5% 05/31/29 | Other assets | — | Over $50M | Interest · $1M – $5M |
| Cattle ranch, Meeker, CO | Other assets | — | $25M – $50M | Rent or Royalties · $100K – $1M |
| US Treas 4% 12/15/27 | Other assets | — | $25M – $50M | Interest · $100K – $1M |
| US Treas 4.125% 03/31/29 | Other assets | — | $25M – $50M | Interest · $100K – $1M |
| Residential real estate, New York, NY | Other assets | — | $25M – $50M | — |
| Vanguard Target Date Retirement 2025 Fund VTTVX | Employment assets | Self | $1M – $5M | — |
| cattle ranch, Meeker, CO | Spouse's assets | Spouse | $1M – $5M | Rent or Royalties · $100K – $1M |
| Farm, Schaghticoke, NY | Other assets | — | $1M – $5M | — |
| Farm, Middle Falls, NY | Other assets | — | $1M – $5M | — |
| Ranch, Albany, NY | Other assets | — | $1M – $5M | — |
| JPM 100% US Treas FD - Premier Fund 675 - VHPXX | Other assets | — | $1M – $5M | $5K – $15K |
| US Treas 4.125% 11/30/29 | Other assets | — | $1M – $5M | Interest · $100K – $1M |
| Arlington Patriot LLC | Other assets | — | $1M – $5M | — |
| Cerberus Global NPL Fund AIV II, L.P. | Employment assets | Self | Under $1K | $1M – $5M |
| Cerberus GSI Europe Partners, L.P. | Employment assets | Self | Under $1K | $100K – $1M |
| Cerberus SC Partners II, LP | Employment assets | Self | Under $1K | $100K – $1M |
| Cerberus Real Estate Debt Fund AIV, L.P. | Employment assets | Self | Under $1K | $100K – $1M |
| Cerberus Real Estate Debt Fund II, L.P. | Employment assets | Self | Under $1K | $100K – $1M |
| Cerberus Sonoran NPL AIV Associates, L.L.C. | Employment assets | Self | Under $1K | $1M – $5M |
| CBF GP Holdings, L.L.C., managing member entity | Employment assets | Self | Under $1K | Distribution of filer’s share of proceeds from pre-2025 issuance of partnership interest(s) in subsidiary general partner entities. · $2.1M |
| CBF Offshore GP Holdings, L.L.C., managing member entity | Employment assets | Self | Under $1K | Distribution of filer’s share of proceeds from pre-2025 issuance of partnership interest(s) in subsidiary general partner entities. · $2.1M |
| Cerberus All-Weather Credit Opportunities Fund, L.P. | Employment assets | Self | Under $1K | $5K – $15K |
| Cerberus CC Dislocation Master Fund, L.P. | Employment assets | Self | Under $1K | $100K – $1M |
| Cerberus Corporate Credit Solutions Fund, L.P. | Employment assets | Self | Under $1K | $15K – $50K |
| Cerberus Global Residential Loan Strategy Fund, L.P. | Employment assets | Self | Under $1K | Over $5M |
| Cerberus SC Partners III, L.P. | Employment assets | Self | Under $1K | $100K – $1M |
| Cerberus Manitou Residential Loan Fund, L.P. | Employment assets | Self | Under $1K | $1M – $5M |
| Cerberus Real Estate Debt Fund, LP | Employment assets | Self | Under $1K | $100K – $1M |
| Cerberus Residential Income Fund, L.P. | Employment assets | Self | Under $1K | $100K – $1M |
| Sevetti Fund, L.P. | Employment assets | Self | Under $1K | $100K – $1M |
| Cerberus Sonoran NPL Fund, L.P. | Employment assets | Self | Under $1K | $50K – $100K |
| Cerberus CMBS Opportunities Fund B, L.P. | Employment assets | Self | Under $1K | $100K – $1M |
| Cerberus CMBS Opportunities Fund, L.P. | Employment assets | Self | Under $1K | $100K – $1M |
| Cerberus Executive L.L.C., executive compensation partnership | Employment assets | Self | Under $1K | Filer’s partnership share · $7.9M |
| Cerberus 20 RM Fund, L.P. | Employment assets | Self | Under $1K | — |
| Cerberus RM Fund, L.P. | Employment assets | Self | Under $1K | — |
| Cerberus 17 RM Fund, L.P. | Employment assets | Self | Under $1K | $100K – $1M |
| Cerberus Capital Management II, L.P., incentive fee | Employment assets | Self | Under $1K | Incentive fee from advisory clients · $765.8K |
| Cerberus Partners II, L.P. | Employment assets | Self | Under $1K | Over $5M |
| Cerberus CMBS Tactical Opportunities Fund GP, L.L.C. (GP of Cerberus CMBS Tactical Opportunities Fund, L.P.) | Employment assets | Self | Under $1K | — |
| Cerberus CMBS-1 Master Fund, L.P. | Employment assets | Self | Under $1K | $100K – $1M |
| CIP6 Aiv Ii, L.P. | Employment assets | Self | Under $1K | $15K – $50K |
| Cerberus AN Master Fund, L.P. | Employment assets | Self | Under $1K | $5K – $15K |
| Cerberus CDP IC Partners, L.P. | Employment assets | Self | Under $1K | $1M – $5M |
| Cerberus CP Partners, L.P. | Employment assets | Self | Under $1K | $1M – $5M |
| Cerberus HH Partners, L.P. | Employment assets | Self | Under $1K | $50K – $100K |
| Cerberus MA Partners L.P. | Employment assets | Self | Under $1K | $15K – $50K |
| Cerberus OT Partners II AIV, L.P. | Employment assets | Self | Under $1K | $1K – $2.5K |
| Cerberus Institutional Real Estate Partners III, L.P. | Employment assets | Self | Under $1K | $100K – $1M |
| Cerberus Global Residential Mortgage Opportunity Fund, L.P. | Employment assets | Self | Under $1K | $50K – $100K |
| Cerberus ACDC Partners, L.P. | Employment assets | Self | Under $1K | Distributive Share of Tax Refund · $12.2K |
| CIP5 Aiv, L.P. | Employment assets | Self | Under $1K | $100K – $1M |
| Cerberus Institutional Partners VI, L.P. | Employment assets | Self | Under $1K | $100K – $1M |
| CIP4 Aiv, L.P. | Employment assets | Self | Under $1K | $100K – $1M |
| Cerberus Institutional Real Estate Partners, L.P. (Series Two) | Employment assets | Self | Under $1K | $100K – $1M |
| Cerberus Strategic Mortgage Opportunities Fund, L.P. | Employment assets | Self | Under $1K | $5K – $15K |
| Cerberus Strategic Industrial Sidecar Fund, L.P. | Employment assets | Self | Under $1K | Distributive Share of Tax Refund · $3K |
| CIREP Centre Street II, L.P. | Employment assets | Self | Under $1K | $201 – $1K |
| Cerberus Global NPL Fund, L.P. | Employment assets | Self | Under $1K | $1M – $5M |
| Cerberus CAL II Partners, L.P. | Employment assets | Self | Under $1K | $50K – $100K |
| Cerberus Institutional Partners (International), L.P. (Series One) | Employment assets | Self | Under $1K | $100K – $1M |
| Cerberus OT Partners II, L.P. | Employment assets | Self | Under $1K | $5K – $15K |
| Cerberus SC Partners, L.P. | Employment assets | Self | Under $1K | — |
| Cerberus Institutional Partners V, L.P. | Employment assets | Self | Under $1K | — |
| Cerberus Institutional Partners, L.P. (Series Four) | Employment assets | Self | Under $1K | $1M – $5M |
| Cerberus International II Master Fund, L.P. | Employment assets | Self | Under $1K | $1M – $5M |
| Cerberus CMBS Parallel Fund, L.P. | Employment assets | Self | Under $1K | $1M – $5M |
| Cerberus OT Partners, L.P. | Employment assets | Self | Under $1K | — |
| 299 Credit Finance Holdings L.L.C. | Employment assets | Self | Under $1K | — |
| Cerberus Cavalier Partners, L.P. | Employment assets | Self | Under $1K | — |
| Cerberus Residential Opportunity Fund, L.P. | Employment assets | Self | Under $1K | — |
| Ableco, L.L.C. | Employment assets | Self | Under $1K | — |
| Cerberus Global Residential Credit Fund, L.P. | Employment assets | Self | Under $1K | $15K – $50K |
| Cerberus Global Multi-Strategy Fund, L.P. | Employment assets | Self | Under $1K | $15K – $50K |
| Cerberus Corporate Credit Solutions Fund II, LP | Employment assets | Self | Under $1K | $2.5K – $5K |
| Cerberus KRS Levered Loan Opportunities Fund, L.P. | Employment assets | Self | Under $1K | $100K – $1M |
| Cerberus Levered Loan Opportunities Fund II, L.P. | Employment assets | Self | Under $1K | $5K – $15K |
| Cerberus Levered Loan Opportunities Fund V, L.P. | Employment assets | Self | Under $1K | $100K – $1M |
| Cerberus Levered Loan Opportunities Fund IV, L.P. | Employment assets | Self | Under $1K | $100K – $1M |
| Cerberus 9990 Levered Loan Opportunities Master Fund, L.P. | Employment assets | Self | Under $1K | $50K – $100K |
| Cerberus AUS Levered Loan Opportunities Master Fund, L.P. | Employment assets | Self | Under $1K | $5K – $15K |
| Cerberus EU Levered Loan Opportunities V, L.P. | Employment assets | Self | Under $1K | $5K – $15K |
| Cerberus ICQ Levered Loan Opportunities Fund, L.P. | Employment assets | Self | Under $1K | $15K – $50K |
| Cerberus Income Levered Holdings L.P. | Employment assets | Self | Under $1K | $100K – $1M |
| Cerberus NB Levered Loan Opportunities Master Fund I, L.P. | Employment assets | Self | Under $1K | $50K – $100K |
| Cerberus Offshore Levered Loan Opportunities Master Fund III, L.P. | Employment assets | Self | Under $1K | $50K – $100K |
| Cerberus Offshore Levered Loan Opportunities Master Fund IV, L.P. | Employment assets | Self | Under $1K | $1M – $5M |
| Cerberus Offshore Levered Loan Opportunities Master Fund V, L.P. | Employment assets | Self | Under $1K | $50K – $100K |
| Cerberus Offshore Unlevered Loan Opportunities Master Fund V, L.P. | Employment assets | Self | Under $1K | $100K – $1M |
| Cerberus Offshore Unlevered Loan Opportunities Master Fund IV, L.P. | Employment assets | Self | Under $1K | $100K – $1M |
| Cerberus Redwood Levered Loan Opportunities Fund A, L.P. | Employment assets | Self | Under $1K | $100K – $1M |
| Cerberus Redwood Levered Loan Opportunities Fund B, L.P. | Employment assets | Self | Under $1K | $100K – $1M |
| Cerberus SWC Loan Opportunities Master Fund II, L.P. | Employment assets | Self | Under $1K | $15K – $50K |
| Cerberus SWC Levered Loan Opportunities Master Fund, L.P. | Employment assets | Self | Under $1K | $50K – $100K |
| Cerberus PNC Senior Loan Fund, L.P. | Employment assets | Self | Under $1K | $15K – $50K |
| Cerberus 2112 Loan Opportunities Fund, L.P. | Employment assets | Self | Under $1K | — |
| Cerberus NJ Credit Opportunities Fund, L.P. | Employment assets | Self | Under $1K | — |
| Cerberus FSBA Levered Loan Opportunities Fund, L.P. | Employment assets | Self | Under $1K | — |
| Cerberus PSERS Levered Loan Opportunities Fund, L.P. | Employment assets | Self | Under $1K | — |
| Cerberus AOZ Loan Opportunities Fund, L.P. | Employment assets | Self | Under $1K | — |
| Cerberus C-1 Levered Loan Opportunities Master Fund, L.P. | Employment assets | Self | Under $1K | — |
| Cerberus AMIST Levered Loan Opportunities Master Fund, L.P. | Employment assets | Self | Under $1K | — |
| Cerberus RR Levered Loan Opportunities Master Fund, L.P. | Employment assets | Self | Under $1K | — |
| Cerberus Capital Management II, L.P. - Salary | Employment assets | Self | Under $1K | Salary · $798.8K |
| Cerberus Global NPL AIV Associates, L.L.C. (GP of Cerberus Global NPL Fund AIV II, L.P.) | Employment assets | Self | — | — |
| Cerberus Institutional Associates GSI, Ltd. (GP of Cerberus GSI Europe Partners, L.P.) | Employment assets | Self | — | — |
| Cerberus Institutional Associates SC II, Ltd. (GP of Cerberus SC Partners II, LP) | Employment assets | Self | — | — |
| Cerberus Real Estate Debt Fund AIV GP L.L.C. (GP of Cerberus Real Estate Debt Fund AIV, L.P.) | Employment assets | Self | — | — |
| Cerberus Real Estate Debt Fund II GP, L.L.C. ( GP of Cerberus Real Estate Debt Fund II, L.P.) | Employment assets | Self | — | — |
| Cerberus GP Manager L.L.C., managing members's carried interest in Cerberus Sonoran NPL AIV Associates, L.L.C. | Employment assets | Self | — | $2.2M |
| Cerberus All-Weather Credit Opportunities Associates, L.L.C. (GP of Cerberus All- Weather Credit Opportunities Fund, L.P.) | Employment assets | Self | — | — |
| Cerberus CC Dislocation GP, L.P. (GP of Cerberus CC Dislocation Master Fund, L.P.) | Employment assets | Self | — | — |
| Cerberus Corporate Credit Solutions Associates, L.L.C. (GP of Cerberus Corporate Credit Solutions Fund, L.P.) | Employment assets | Self | — | — |
| Cerberus Global Residential Loan Strategy GP L.L.C. (GP of Cerberus Global Residential Loan Strategy Fund, L.P.) | Employment assets | Self | — | — |
| Cerberus Institutional Associates SC III L.L.C. (GP of Cerberus SC Partners III, L.P.) | Employment assets | Self | — | — |
| Cerberus Manitou Residential Loan Fund GP, L.L.C. (GP of Cerberus Manitou Residential Loan Fund, L.P.) | Employment assets | Self | — | — |
| Cerberus Real Estate Debt Fund GP L.L.C. (GP of Cerberus Real Estate Debt Fund, LP) | Employment assets | Self | — | — |
| Cerberus Residential Income Associates, L.L.C. (GP of Cerberus Residential Income Fund, L.P.) | Employment assets | Self | — | — |
| Cerberus RMBS Associates III, L.L.C. (GP of Sevetti Fund, L.P.) | Employment assets | Self | — | — |
| Cerberus Sonoran NPL Associates, L.L.C. (GP of Cerberus Sonoran NPL Fund, L.P.) | Employment assets | Self | — | — |
| Cerberus CMBS Associates B, L.L.C. (GP of Cerberus CMBS Opportunities Fund B, L.P.) | Employment assets | Self | — | — |
| Cerberus CMBS Associates, L.L.C. (GP of Cerberus CMBS Opportunities Fund, L.P.) | Employment assets | Self | — | — |
| Cerberus 20 RM Associates Ltd., general partner's carried interest in Cerberus 20 RM Fund, L.P. | Employment assets | Self | — | $2.5M |
| Cerberus RM Associates, Ltd., general partner's carried interest in Cerberus RM Fund, L.P. | Employment assets | Self | — | $6.5M |
| Cerberus 17 RM Associates IV, Ltd., general partner's carried interest in Cerberus 17 RM Fund, L.P. | Employment assets | Self | — | $5.9M |
| Craig Court, Inc., (Managing Member of Craig Court GP, LLC) | Employment assets | Self | — | — |
| Craig Court GP, LLC (GP of Cerberus Capital Management II, L.P.) | Employment assets | Self | — | — |
| Cerberus Associates II, L.L.C. (GP of Cerberus Partners II, L.P.) | Employment assets | Self | — | — |
| Cerberus CMBS Tactical Opportunities Fund, L.P. | Employment assets | Self | — | $2.5K – $5K |
| Cerberus CMBS-1 GP, L.L.C. (GP of Cerberus CMBS-1 Master Fund, L.P.) | Employment assets | Self | — | — |
| Cerberus Institutional AIV Associates III, L.L.C. (GP of CIP6 AIV II, L.P.) | Employment assets | Self | — | — |
| Cerberus Institutional Associates AN, L.L.C. (GP of Cerberus AN Master Fund, L.P.) | Employment assets | Self | — | — |
| Cerberus Institutional Associates CDP IC, L.L.C. (GP of Cerberus CDP IC Partners, L.P.) | Employment assets | Self | — | — |
| Cerberus Institutional Associates CP, L.L.C., general partner's carried interest in Cerberus CP Partners, L.P. | Employment assets | Self | — | $444K |
| Cerberus Institutional Associates HH, L.L.C., general partner's carried interest in Cerberus HH Partners, L.P. | Employment assets | Self | — | $221.6K |
| Cerberus Institutional Associates MA, L.L.C. (GP of Cerberus MA Partners L.P.) | Employment assets | Self | — | — |
| Cerberus OT Partners II AIV Associates, L.L.C. (GP of Cerberus OT Partners II AIV, L.P.) | Employment assets | Self | — | — |
| Cerberus Real Estate GP III, L.L.C., general partner's carried interest in Cerberus Institutional Real Estate Partners III, L.P. | Employment assets | Self | — | $2.4M |
| Cerberus Global Residential Mortgage Associates, Ltd., general partner's carried interest in Cerberus Global Residential Mortgage Opportunity Fund, L.P. | Employment assets | Self | — | $1.6M |
| Cerberus Institutional Associates ACDC, L.L.C. (GP of Cerberus ACDC Partners, L.P.) | Employment assets | Self | — | — |
| Cerberus Institutional Associates II, Ltd. (GP of CIP5 AIV, L.P.) | Employment assets | Self | — | — |
| Cerberus Institutional Associates III, Ltd. (GP of Cerberus Institutional Partners VI, L.P.) | Employment assets | Self | — | — |
| Cerberus Institutional Associates, Ltd. (GP of CIP4 AIV, L.P.) | Employment assets | Self | — | — |
| Cerberus Real Estate GP, L.L.C., (GP of Cerberus Institutional Real Estate Partners, L.P. (Series Two)) | Employment assets | Self | — | — |
| Cerberus RMBS Associates II, Ltd. (GP of Cerberus Strategic Mortgage Opportunities Fund, L.P.) | Employment assets | Self | — | — |
| Cerberus Strategic Industrial Sidecar Fund GP, L.L.C. (GP of Cerberus Strategic Industrial Sidecar Fund, L.P.) | Employment assets | Self | — | — |
| CIREP Centre Street II GP, L.L.C. (GP of CIREP Centre Street II, L.P.) | Employment assets | Self | — | — |
| Cerberus Global NPL Associates L.L.C. (GP of Cerberus Global NPL Fund, L.P.) | Employment assets | Self | — | — |
| Cerberus Institutional Associates CAL II, Ltd., general partner's carried interest in Cerberus CAL II Partners, L.P. | Employment assets | Self | — | $3.5M |
| Cerberus Institutional International Associates, L.L.C., general partner's carried interest in Cerberus Institutional Partners (International), L.P. (Series One) | Employment assets | Self | — | $71.3K |
| Cerberus OT Partners II Associates L.L.C. (GP of Cerberus OT Partners II, L.P.) | Employment assets | Self | — | — |
| Cerberus Institutional Associates SC, L.L.C., general partner's carried interest in Cerberus SC Partners, L.P. | Employment assets | Self | — | $287.4K |
| Cerberus Institutional Associates II, L.L.C., general partner's carried interest in Cerberus Institutional Partners V, L.P. | Employment assets | Self | — | $2.1M |
| Cerberus Institutional Associates, L.L.C., general partner's carried interest in Cerberus Institutional Partners, L.P. (Series Four) | Employment assets | Self | — | $329.9K |
| Cerberus Associates II, Ltd. (GP of Cerberus International II Master Fund, L.P.) | Employment assets | Self | — | — |
| Cerberus CMBS Parallel Fund GP, L.L.C. (GP of Cerberus CMBS Parallel Fund, L.P.) | Employment assets | Self | — | — |
| Cerberus Institutional Associates OT, L.L.C., general partner's carried interest in Cerberus OT Partners, L.P. | Employment assets | Self | — | $85.8K |
| CBF GP Holdings, L.L.C. (Managing Member of 299 Credit Finance Class A Members, L.L.C.) | Employment assets | Self | — | — |
| 299 Credit Finance Class A Members, L.L.C. (Manager of 299 Credit Finance Holdings L.L.C.) | Employment assets | Self | — | — |
| 299 Credit Finance Class A Members, L.L.C., performance compensation in 299 Credit Finance Holdings L.L.C. | Employment assets | Self | — | $89.7K |
| Cerberus Cavalier GP L.L.C., general partner's carried interest in Cerberus Cavalier Partners, L.P. | Employment assets | Self | — | $129.3K |
| Cerberus Residential Opportunity GP Ltd., general partner's carried interest in Cerberus Residential Opportunity Fund, L.P. | Employment assets | Self | — | $99.6K |
| CBF GP Holdings, L.L.C. (Managing Member of Ableco Class A Members L.L.C.) | Employment assets | Self | — | — |
| Ableco Class A Members L.L.C. (Manager of Ableco, L.L.C.) | Employment assets | Self | — | — |
| Ableco Class A Members L.L.C., performance compensation in Ableco, L.L.C. | Employment assets | Self | — | $197.6K |
| Cerberus Global Residential Credit GP, L.L.C. (GP of Cerberus Global Residential Credit Fund, L.P.) | Employment assets | Self | — | — |
| Cerberus Global Residential Multi-Strategy GP, L.L.C. (GP of Cerberus Global Multi- Strategy Fund, L.P.) | Employment assets | Self | — | — |
| Cerberus Corporate Credit Solutions Associates II, L.L.C. (GP of Cerberus Corporate Credit Solutions Fund II, LP) | Employment assets | Self | — | — |
| CBF GP Holdings, L.L.C. (Managing Member of Cebrerus KRS Levered Oportunities GP, L.L.C.) | Employment assets | Self | — | — |
| Cerberus KRS Levered Opportunities GP, L.L.C. (GP of Cerberus KRS Levered Loan Opportunities Fund, L.P.) | Employment assets | Self | — | — |
| CBF GP Holdings, L.L.C. (Managing Member of Cerberus Levered Opportunities II GP, L.L.C.) | Employment assets | Self | — | — |
| Cerberus Levered Opportunities II GP, L.L.C. (GP of Cerberus Levered Loan Opportunities Fund II, L.P.) | Employment assets | Self | — | — |
| CBF GP Holdings, L.L.C. (Managing Member of Cerberus Levered Opportunities V GP, L.L.C.) | Employment assets | Self | — | — |
| Cerberus Levered Opportunities V GP, L.L.C. (GP of Cerberus Levered Loan Opportunities Fund V, L.P.) | Employment assets | Self | — | — |
| CBF GP Holdings, L.L.C. (Managing Member of Cerberus Levered Opportunities IV GP, L.L.C.) | Employment assets | Self | — | — |
| Cerberus Levered Opportunities IV GP, L.L.C. (GP of Cerberus Levered Loan Opportunities Fund IV, L.P.) | Employment assets | Self | — | — |
| CBF Offshore GP Holdings, L.L.C. (GP of Cerberus 9990 Levered Loan Opportunities Master Fund, L.P.) | Employment assets | Self | — | — |
| Cerberus 9990 Levered Opportunities GP, L.L.C. (GP of Cerberus 9990 Levered Loan Opportunities Master Fund, L.P.) | Employment assets | Self | — | — |
| CBF Offshore GP Holdings, L.L.C. (Managing Member of Cerberus AUS Levered Opportunities Master Fund GP, L.L.C.) | Employment assets | Self | — | — |
| Cerberus AUS Levered Opportunities Master Fund GP, L.L.C. (GP of Cerberus AUS Levered Loan Opportunities Master Fund, L.P.) | Employment assets | Self | — | — |
| CBF Offshore GP Holdings, L.L.C. (Managing Member of Cerberus EU Levered Opportunities V GP, L.L.C.) | Employment assets | Self | — | — |
| Cerberus EU Levered Opportunities V GP, L.L.C. (GP of Cerberus EU Levered Loan Opportunities V, L.P.) | Employment assets | Self | — | — |
| CBF GP Holdings, L.L.C. (Managing Member of Cerberus ICQ Levered Opportunities GP, L.L.C.) | Employment assets | Self | — | — |
| Cerberus ICQ Levered Opportunities GP, L.L.C. (GP of Cerberus ICQ Levered Loan Opportunities Fund, L.P.) | Employment assets | Self | — | — |
| Cerberus Income Levered Holdings GP, L.L.C. (GP of Cerberus Income Levered Holdings L.P.) | Employment assets | Self | — | — |
| CBF Offshore GP Holdings, L.L.C. (Managing Member of Cerberus NB Levered Opportunities I GP L.L.C.) | Employment assets | Self | — | — |
| Cerberus NB Levered Opportunities I GP L.L.C. (GP of Cerberus NB Levered Loan Opportunities Master Fund I, L.P.) | Employment assets | Self | — | — |
| CBF Offshore GP Holdings, L.L.C. (Managing Member of Cerberus Offshore Levered Opportunities III GP, L.L.C.) | Employment assets | Self | — | — |
| Cerberus Offshore Levered Opportunities III GP, L.L.C. (GP of Cerberus Offshore Levered Loan Opportunities Master Fund III, L.P.) | Employment assets | Self | — | — |
| CBF Offshore GP Holdings, L.L.C. (Managing Member of Cerberus Offshore Levered Opportunities IV GP L.L.C.) | Employment assets | Self | — | — |
| Cerberus Offshore Levered Opportunities IV GP L.L.C. (GP of Cerberus Offshore Levered Loan Opportunities Master Fund IV, L.P.) | Employment assets | Self | — | — |
| CBF Offshore GP Holdings, L.L.C. (Managing Member of Cerberus Offshore Levered Opportunities V GP, L.L.C.) | Employment assets | Self | — | — |
| Cerberus Offshore Levered Opportunities V GP, L.L.C. (GP of Cerberus Offshore Levered Loan Opportunities Master Fund V, L.P.) | Employment assets | Self | — | — |
| CBF Offshore GP Holdings, L.L.C. (Managing Member of Cerberus Offshore Unlevered Opportunities V GP, L.L.C.) | Employment assets | Self | — | — |
| Cerberus Offshore Unlevered Opportunities V GP, L.L.C. (GP of Cerberus Offshore Unlevered Loan Opportunities Master Fund V, L.P.) | Employment assets | Self | — | — |
| CBF Offshore GP Holdings, L.L.C. (Managing Member of Cerberus Offshore Unlevered Opportunities IV GP L.L.C.) | Employment assets | Self | — | — |
| Cerberus Offshore Unlevered Opportunities IV GP L.L.C. (GP of Cerberus Offshore Unlevered Loan Opportunities Master Fund IV, L.P.) | Employment assets | Self | — | — |
| CBF Offshore GP Holdings, L.L.C. (Managing Member of Cerberus Redwood Levered Opportunities GP A, L.L.C.) | Employment assets | Self | — | — |
| Cerberus Redwood Levered Opportunities GP A, L.L.C., general partner's carried interest in Cerberus Redwood Levered Loan Opportunities Fund A, L.P. | Employment assets | Self | — | $1.3M |
| CBF Offshore GP Holdings, L.L.C. (Managing Member of Cerberus Redwood Levered Opportunities GP B, L.L.C.) | Employment assets | Self | — | — |
| Cerberus Redwood Levered Opportunities GP B, L.L.C., general partner's carried interest in Cerberus Redwood Levered Loan Opportunities Fund B, L.P. | Employment assets | Self | — | $921.9K |
| CBF Offshore GP Holdings, L.L.C. (Managing Member of Cerberus SWC Loan Opportunities II GP, L.L.C.) | Employment assets | Self | — | — |
| Cerberus SWC Loan Opportunities II GP, L.L.C. (GP of Cerberus SWC Loan Opportunities Master Fund II, L.P.) | Employment assets | Self | — | — |
| CBF Offshore GP Holdings, L.L.C. (Managing Member of Cerberus SWC Loan Opportunities GP, L.L.C.) | Employment assets | Self | — | — |
| Cerberus SWC Levered Opportunities GP, L.L.C. (GP of Cerberus SWC Levered Loan Opportunities Master Fund, L.P.) | Employment assets | Self | — | — |
| CBF GP Holdings, L.L.C. (Managing Member of Cerberus PSL GP, L.L.C.) | Employment assets | Self | — | — |
| Cerberus PSL GP, L.L.C. (GP of Cerberus PNC Senior Loan Fund, L.P.) | Employment assets | Self | — | — |
| CBF GP Holdings, L.L.C. (Managing Member of Cerberus 2112 Loan Opportunities GP, L.L.C.) | Employment assets | Self | — | — |
| Cerberus 2112 Loan Opportunities GP, L.L.C., general partner's carried interest in Cerberus 2112 Loan Opportunities Fund, L.P. | Employment assets | Self | — | $344.5K |
| CBF GP Holdings (Managing Member of Cerberus NJ Credit Opportunities GP, L.L.C.) | Employment assets | Self | — | — |
| Cerberus NJ Credit Opportunities GP, L.L.C., general partner's carried interest in Cerberus NJ Credit Opportunities Fund, L.P. | Employment assets | Self | — | $504.4K |
| CBF GP Holdings (Managing Member of Cerberus FSBA Levered Opportunities GP, L.L.C.) | Employment assets | Self | — | — |
| Cerberus FSBA Levered Opportunities GP, L.L.C., general partner's carried interest in Cerberus FSBA Levered Loan Opportunities Fund, L.P. | Employment assets | Self | — | $610.7K |
| CBF GP Holdings (Managing Member of Cerberus PSERS Levered Opportunities GP, L.L.C.) | Employment assets | Self | — | — |
| Cerberus PSERS Levered Opportunities GP, L.L.C., general partner's carried interest in Cerberus PSERS Levered Loan Opportunities Fund, L.P. | Employment assets | Self | — | $524.3K |
| CBF Offshore GP Holdings, L.L.C. (Managing Member of Cerberus AOZ Loan Opportunities GP, L.L.C.) | Employment assets | Self | — | — |
| Cerberus AOZ Loan Opportunities GP, L.L.C., general partner's carried interest in Cerberus AOZ Loan Opportunities Fund, L.P. | Employment assets | Self | — | $59.2K |
| CBF Offshore GP Holdings, L.L.C. (Managing Member of Cerberus C-1 Levered Opportunities GP L.L.C.) | Employment assets | Self | — | — |
| Cerberus C-1 Levered Opportunities GP L.L.C., general partner's carried interest in Cerberus C-1 Levered Loan Opportunities Master Fund, L.P. | Employment assets | Self | — | $350.7K |
| CBF Offshore GP Holdings, L.L.C. (Managing Member of Cerberus AMIST Levered Opportunities GP, L.L.C.) | Employment assets | Self | — | — |
| Cerberus AMIST Levered Opportunities GP, L.L.C., general partner's carried interest in Cerberus AMIST Levered Loan Opportunities Master Fund, L.P. | Employment assets | Self | — | $35.1K |
| CBF Offshore GP Holdings, L.L.C. (Managing Member of Cerberus RR Levered Opportunities GP L.L.C.) | Employment assets | Self | — | — |
| Cerberus RR Levered Opportunities GP L.L.C., general partner's carried interest in Cerberus RR Levered Loan Opportunities Master Fund, L.P. | Employment assets | Self | — | $111.4K |
| Craig Court, Inc. (Managing Member of Craig Court GP, L.L.C.) | Employment assets | Self | — | — |
| Craig Court GP, L.L.C. (GP of Cerberus Capital Management II, L.P.) | Employment assets | Self | — | — |
| Cerberus Capital Management 401(k) Plan | Employment assets | Self | — | — |
| Partridge Hill Overseas Management L.P. (Managing Member of Partridge Hill Overseas Management, LLC) | Employment assets | Self | — | — |
| Partridge Hill Overseas Management, L.L.C. (Investment Manager) incentive fee | Employment assets | Self | — | — |
| CBF Manager, LP | Employment assets | Self | — | Incentive and management fee from advisory clients · $716.5K |
| Buffalo Horn Properties LLC | Spouse's assets | Spouse | — | — |
| Kidney Creek Farms LLC | Other assets | — | — | — |
| October Farm Properties LLC (f/k/a October Farm LLC) | Other assets | — | — | — |
| Albany Ranch LLC | Other assets | — | — | — |
| Buffalo Horn Properties LLC | Other assets | — | — | — |
| Brokerage account × 2 | Other assets | — | $0 est. | — |
| NYC 67th Street LLC | Other assets | — | — | — |
Values and income are the ranges the filer discloses, normalized to one form. Hover a value for the string as filed. Rows marked *** carry that marker in the filing itself, with no legend: each one is a foreign-domiciled issuer or a Reg S note.