| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 13F-NT | Open Document | Open Filing | Nov 14, 2025 | Sep 30, 2025 | 028-05109 | |
| ABS-15G | Open Document | Open Filing | ASSET-BACKED SECURITIZER REPORT | Oct 7, 2025 | Oct 7, 2025 | 025-06245 |
| N-PX | Open Document | Open Filing | Aug 28, 2025 | Jun 30, 2025 | 028-05109 | |
| 13F-NT | Open Document | Open Filing | Aug 15, 2025 | Jun 30, 2025 | 028-05109 | |
| SBSE-A/A | Open Document | Open Filing | Jul 9, 2025 | 026-00133 | ||
| 13F-NT | Open Document | Open Filing | May 9, 2025 | Mar 31, 2025 | 028-05109 | |
| X-17A-5 | Open Document | Open Filing | Apr 4, 2025 | Dec 31, 2024 | 026-00133 | |
| 13F-NT | Open Document | Open Filing | Feb 11, 2025 | Dec 31, 2024 | 028-05109 | |
| 13F-NT | Open Document | Open Filing | Nov 14, 2024 | Sep 30, 2024 | 028-05109 | |
| N-PX | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 028-05109 | |
| 13F-NT | Open Document | Open Filing | Aug 14, 2024 | Jun 30, 2024 | 028-05109 | |
| SBSE-A/A | Open Document | Open Filing | Jun 18, 2024 | 026-00133 | ||
| ABS-15G | Open Document | Open Filing | ABS-15G | May 31, 2024 | May 29, 2024 | 025-06245 |
| 13F-NT | Open Document | Open Filing | May 15, 2024 | Mar 31, 2024 | 028-05109 | |
| SBSE-A/A | Open Document | Open Filing | Apr 25, 2024 | 026-00133 | ||
| X-17A-5 | Open Document | Open Filing | Apr 23, 2024 | Dec 31, 2023 | 026-00133 | |
| 13F-NT | Open Document | Open Filing | Feb 13, 2024 | Dec 31, 2023 | 028-05109 | |
| 13F-NT | Open Document | Open Filing | Nov 14, 2023 | Sep 30, 2023 | 028-05109 | |
| SBSE-A/A | Open Document | Open Filing | Oct 6, 2023 | 026-00133 | ||
| 13F-NT | Open Document | Open Filing | Aug 15, 2023 | Jun 30, 2023 | 028-05109 | |
| 13F-NT | Open Document | Open Filing | May 11, 2023 | Mar 31, 2023 | 028-05109 | |
| SBSE-A/A | Open Document | Open Filing | Apr 25, 2023 | 026-00133 | ||
| SBSE-A/A | Open Document | Open Filing | Mar 14, 2023 | 026-00133 | ||
| SBSE-A/A | Open Document | Open Filing | Feb 24, 2023 | 026-00133 | ||
| ABS-15G | Open Document | Open Filing | ABS-15G | Feb 23, 2023 | Feb 23, 2023 | 025-06245 |
| 13F-NT | Open Document | Open Filing | Feb 13, 2023 | Dec 31, 2022 | 028-05109 | |
| 13F-NT | Open Document | Open Filing | Nov 14, 2022 | Sep 30, 2022 | 028-05109 | |
| SBSE-A/A | Open Document | Open Filing | Oct 12, 2022 | 026-00133 | ||
| ABS-15G | Open Document | Open Filing | ABS-15G | Aug 23, 2022 | Aug 23, 2022 | 025-06245 |
| 13F-NT | Open Document | Open Filing | Aug 15, 2022 | Jun 30, 2022 | 028-05109 | |
| SBSE-A/A | Open Document | Open Filing | Aug 9, 2022 | 026-00133 | ||
| SBSE-A/A | Open Document | Open Filing | Jun 14, 2022 | 026-00133 | ||
| 13F-NT | Open Document | Open Filing | May 16, 2022 | Mar 31, 2022 | 028-05109 | |
| SBSE-A/A | Open Document | Open Filing | Feb 18, 2022 | 026-00133 | ||
| 13F-NT | Open Document | Open Filing | Feb 14, 2022 | Dec 31, 2021 | 028-05109 | |
| 4 | Open Document | Open Filing | FORM 4 SUBMISSION | Nov 26, 2021 | Nov 23, 2021 | 001-40963 |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | Nov 26, 2021 | Nov 22, 2021 | 001-40963 |
| 13F-NT | Open Document | Open Filing | Nov 10, 2021 | Sep 30, 2021 | 028-05109 | |
| SBSE-C | Open Document | Open Filing | Oct 29, 2021 | 026-00133 | ||
| SBSE-A | Open Document | Open Filing | Oct 29, 2021 | 026-00133 | ||
| 13F-NT | Open Document | Open Filing | Aug 13, 2021 | Jun 30, 2021 | 028-05109 | |
| 13F-NT | Open Document | Open Filing | May 14, 2021 | Mar 31, 2021 | 028-05109 | |
| 13F-NT | Open Document | Open Filing | Feb 12, 2021 | Dec 31, 2020 | 028-05109 | |
| 13F-NT | Open Document | Open Filing | Nov 13, 2020 | Sep 30, 2020 | 028-05109 | |
| 13F-NT | Open Document | Open Filing | Aug 12, 2020 | Jun 30, 2020 | 028-05109 | |
| 13F-NT | Open Document | Open Filing | May 15, 2020 | Mar 31, 2020 | 028-05109 | |
| 13F-NT | Open Document | Open Filing | Feb 14, 2020 | Dec 31, 2019 | 028-05109 | |
| 13F-NT | Open Document | Open Filing | Nov 14, 2019 | Sep 30, 2019 | 028-05109 | |
| 13F-NT | Open Document | Open Filing | Aug 14, 2019 | Jun 30, 2019 | 028-05109 | |
| 13F-NT | Open Document | Open Filing | May 15, 2019 | Mar 31, 2019 | 028-05109 | |
| 4 | Open Document | Open Filing | Apr 4, 2019 | Apr 1, 2019 | 000-54192 | |
| 13F-NT | Open Document | Open Filing | Feb 14, 2019 | Dec 31, 2018 | 028-05109 | |
| 13F-NT | Open Document | Open Filing | Nov 14, 2018 | Sep 30, 2018 | 028-05109 | |
| 13F-NT | Open Document | Open Filing | Aug 14, 2018 | Jun 30, 2018 | 028-05109 | |
| 13F-NT | Open Document | Open Filing | May 15, 2018 | Mar 31, 2018 | 028-05109 | |
| 13F-NT | Open Document | Open Filing | Feb 14, 2018 | Dec 31, 2017 | 028-05109 | |
| 13F-NT | Open Document | Open Filing | Nov 14, 2017 | Sep 30, 2017 | 028-05109 | |
| 13F-NT | Open Document | Open Filing | Aug 14, 2017 | Jun 30, 2017 | 028-05109 | |
| 4 | Open Document | Open Filing | Jun 20, 2017 | Jun 16, 2017 | 000-54192 | |
| 13F-NT | Open Document | Open Filing | May 15, 2017 | Mar 31, 2017 | 028-05109 | |
| 4 | Open Document | Open Filing | May 9, 2017 | May 5, 2017 | 000-54192 | |
| 13F-NT | Open Document | Open Filing | Feb 14, 2017 | Dec 31, 2016 | 028-05109 | |
| 13F-NT | Open Document | Open Filing | Nov 14, 2016 | Sep 30, 2016 | 028-05109 | |
| 13F-NT | Open Document | Open Filing | Aug 15, 2016 | Jun 30, 2016 | 028-05109 | |
| 13F-NT | Open Document | Open Filing | May 13, 2016 | Mar 31, 2016 | 028-05109 | |
| 13F-NT | Open Document | Open Filing | Feb 18, 2016 | Dec 31, 2015 | 028-05109 | |
| 4 | Open Document | Open Filing | Feb 17, 2016 | Feb 12, 2016 | 000-54192 | |
| 13F-NT | Open Document | Open Filing | Nov 13, 2015 | Sep 30, 2015 | 028-05109 | |
| 13F-NT | Open Document | Open Filing | Aug 14, 2015 | Jun 30, 2015 | 028-05109 | |
| 13F-NT | Open Document | Open Filing | May 15, 2015 | Mar 31, 2015 | 028-05109 | |
| 13F-NT | Open Document | Open Filing | Feb 10, 2015 | Dec 31, 2014 | 028-05109 | |
| 3 | Open Document | Open Filing | Dec 4, 2014 | Nov 14, 2014 | 000-54192 | |
| 13F-NT | Open Document | Open Filing | Nov 13, 2014 | Sep 30, 2014 | 028-05109 | |
| 13F-NT | Open Document | Open Filing | Aug 13, 2014 | Jun 30, 2014 | 028-05109 | |
| 13F-NT | Open Document | Open Filing | May 13, 2014 | Mar 31, 2014 | 028-05109 | |
| 13F-NT | Open Document | Open Filing | Feb 12, 2014 | Dec 31, 2013 | 028-05109 |