CLO Deal Long-Term Performance*

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Manager	Deal Name	Bloomberg Name	Asset	Liability	Alpha	Beta (SPBDAL)	Information Ratio	Liability Z-Score	# Monthly Obs
AllianceBernstein	ABBSL1	ABBSL 2020-1A	3		0.00470	1.08526	0.02918		32
AllianceBernstein	ABBSL2	ABBSL 2021-2A	1	2	-0.04367	1.10734	-0.16366	-0.64818	29
AllianceBernstein	ABBSL3	ABBSL 2021-3A	1	4	-0.02433	1.13948	-0.15873	0.41514	22
AllianceBernstein	ABBSL4	ABBSL 2023-4A		4				0.59759	4
Investcorp Credit Management	ACASL121	MP2 2012-1A	5		0.10015	0.83878	0.76152		47
Investcorp Credit Management	ACASL131	MP3 2013-1A	2	3	-0.01552	1.08614	-0.07055	0.15467	125
Investcorp Credit Management	ACASL132	MP4 2013-2A	3		0.01655	1.03569	0.06639		86
Investcorp Credit Management	ACASL141	MP5 2014-1A	5	5	0.10618	0.80745	0.89647	0.89232	34
Investcorp Credit Management	ACASL142	MP6 2014-2A	5	4	0.11087	0.79617	0.69063	0.74468	33
Investcorp Credit Management	ACASL151	MP7 2015-1A	2	3	-0.01173	1.06650	-0.03660	0.15896	99
Investcorp Credit Management	ACASL152	MP8 2015-2A	2	4	-0.00893	0.93431	-0.02693	0.49407	95
Investcorp Credit Management	ACASL9	MP9 2016-1A							10
Highland Capital Management	ACIS1301	ACIS 2013-1A	1	1	-0.05099	1.21410	-0.18908	-0.92145	60
Highland Capital Management	ACIS1302	ACIS 2013-2A	4		0.03512	1.18468	0.14148		43
Highland Capital Management	ACIS1403	ACIS 2014-3A	4		0.06204	0.85697	0.15793		83
Highland Capital Management	ACIS1404	ACIS 2014-4A	4	1	0.08106	0.91305	0.20257	-1.91937	79
Highland Capital Management	ACIS1405	ACIS 2014-5A	5	4	0.09940	0.88417	0.23732	0.25266	73
Highland Capital Management	ACIS1506	ACIS 2015-6A	4	5	0.07864	0.87714	0.20914	1.48540	67
Highland Capital Management	ACIS1707	ACIS 2017-7A	5		0.09513	0.88581	0.34871		40
Shenkman Capital Management	ADAMM	ADML 2014-1A	4	3	0.03723	1.00753	0.12371	0.04758	81
Blackstone	ADIRP	ADPK 2013-1A	5	4	0.05848	0.84381	0.32609	0.64593	43
Angelo, Gordon & Co	AGCC1	AGCCM 2021-1A
AGL Credit	AGLCL1	AGL 2019-1A	1		-0.04082	1.08548	-0.17396		43
AGL Credit	AGLCL10	AGL 2021-10A	4	2	0.02435	1.10000	0.20760	-0.33055	29
AGL Credit	AGLCL11	AGL 2021-11A	4	4	0.01315	1.12647	0.10952	0.53610	28
AGL Credit	AGLCL12	AGL 2021-12A	4	3	0.02030	1.12309	0.15305	-0.21058	25
AGL Credit	AGLCL13	AGL 2021-13A	3	2	0.00832	1.14318	0.05983	-0.46838	19
AGL Credit	AGLCL14	AGL 2021-14A	5	2	0.03265	1.14347	0.22758	-0.67413	18
AGL Credit	AGLCL15	AGL 2021-15A	3	1	0.00560	1.16238	0.04325	-0.72036	22
AGL Credit	AGLCL16	AGL 2021-16A	2	1	-0.00242	1.17075	-0.01904	-0.80325	20
AGL Credit	AGLCL17	AGL 2022-17A	4	3	0.01171	1.14468	0.11061	-0.09824	17
AGL Credit	AGLCL18	ASTAT 2022-18A	5		0.05686	1.03548	0.33569		13
AGL Credit	AGLCL19	AGL 2022-19A		1				-1.26321	9
AGL Credit	AGLCL2	AGL 2019-2A	1	5	-0.04403	1.10887	-0.17318	0.90082	47
AGL Credit	AGLCL20	AGL 2022-20A		5				1.06679	11
AGL Credit	AGLCL21	AGL 2022-21A		4				0.61568	11
AGL Credit	AGLCL22	AGL 2022-22A		2				-0.70214	10
AGL Credit	AGLCL23	AGL 2022-23A		2				-0.51556	7
AGL Credit	AGLCL24	AGL 2023-24A		5				0.85625	5
AGL Credit	AGLCL25	AGL 2023-25A		2				-0.37426
AGL Credit	AGLCL26	AGL 2023-26A		1				-1.31227
AGL Credit	AGLCL27	AGL 2023-27A		1				-0.98493
AGL Credit	AGLCL28	AGL 2023-28A		1				-1.22878
AGL Credit	AGLCL29	AGL 2024-29A		2				-0.33687
AGL Credit	AGLCL3	AGL 2020-3A	1	4	-0.04788	1.08337	-0.32945	0.47632	44
AGL Credit	AGLCL4	AGL 2020-4A	4		0.06829	1.11157	0.18984		41
AGL Credit	AGLCL5	AGL 2020-5A	2	5	-0.00795	1.10742	-0.05935	1.34983	32
AGL Credit	AGLCL6	AGL 2020-6A	3	5	0.00626	1.10663	0.05488	1.80246	31
AGL Credit	AGLCL7	AGL 2020-7A	2	3	-0.00467	1.07304	-0.03455	0.16366	35
AGL Credit	AGLCL8	AGL 2020-8A	1		-0.01875	1.09662	-0.13841		38
AGL Credit	AGLCL9	AGL 2020-9A	4	5	0.01695	1.10375	0.17050	1.47947	32
Clover	AIG1801	CLVR 2018-1A	3	5	0.01931	1.00540	0.05292	1.29210	52
Clover	AIG1901	CLVR 2019-1A	4		0.02652	0.94059	0.11673		50
Clover	AIG1902	CLVR 2019-2A	2	3	-0.02123	0.95042	-0.09338	0.00061	41
Clover	AIG2001	CLVR 2020-1A	3	5	0.00179	0.94857	0.00850	0.87634	35
Clover	AIG2101	CLVR 2021-1A	4	4	0.02854	1.03976	0.13679	0.40556	29
Clover	AIG2102	CLVR 2021-2A	4	3	0.03122	1.05049	0.14705	0.15824	26
Clover	AIG2103	CLVR 2021-3A	4	3	0.04282	1.01691	0.16942	-0.17849	23
Allstate Investment Management	AIMCO14A	AIMCO 2014-AA	5	5	0.06869	0.90989	0.36301	0.99639	52
Allstate Investment Management	AIMCO15A	AIMCO 2015-AA	4	5	0.02194	0.90935	0.11620	1.41285	92
Allstate Investment Management	AIMCO17A	AIMCO 2017-AA	4	3	0.03392	0.92514	0.17517	0.06404	77
Allstate Investment Management	AIMCO18A	AIMCO 2018-AA	4	2	0.02475	0.92950	0.12110	-0.40272	65
Allstate Investment Management	AIMCO18B	AIMCO 2018-BA	4	2	0.02876	0.92053	0.16564	-0.43335	56
Allstate Investment Management	AIMCOC10	AIMCO 2019-10A	2	2	-0.00555	0.94393	-0.02991	-0.57468	47
Allstate Investment Management	AIMCOC11	AIMCO 2020-11A	4	3	0.01533	0.93299	0.09525	-0.11111	34
Allstate Investment Management	AIMCOC12	AIMCO 2020-12A	4		0.02109	0.96115	0.13939		32
Allstate Investment Management	AIMCOC14	AIMCO 2021-14A	4	1	0.01562	0.99093	0.09370	-1.12295	28
Allstate Investment Management	AIMCOC15	AIMCO 2021-15A	4	1	0.02143	0.98083	0.11457	-1.09558	26
Allstate Investment Management	AIMCOC16	AIMCO 2021-16A	5	1	0.08162	0.90761	0.40511	-1.14688	20
Allstate Investment Management	AIMCOC17	AIMCO 2022-17A		2				-0.33664	10
Allstate Investment Management	AIMCOC18	AIMCO 2022-18A		3				0.05467	10
Allstate Investment Management	AIMCOC20	AIMCO 2023-20A		1				-1.46914
Invesco	ALINEA	ALINE 2018-1A	4	2	0.01921	0.95902	0.09146	-0.48355	57
AXA Investment Managers	ALLEG1	ALLEG 2013-1A	5	1	0.10548	0.71288	0.24078	-0.92742	76
AXA Investment Managers	ALLEG10	ALLEG 2019-1A	3	4	0.01247	1.01833	0.06632	0.81103	53
AXA Investment Managers	ALLEG11	ALLEG 2019-2A	2	4	-0.01425	0.98304	-0.11072	0.70034	44
AXA Investment Managers	ALLEG12	ALLEG 2020-1A	4	4	0.02117	0.96627	0.17183	0.69949	32
AXA Investment Managers	ALLEG13	ALLEG 2021-1A	3	3	0.00707	0.98973	0.05904	-0.03539	28
AXA Investment Managers	ALLEG14	ALLEG 2021-2A		3				-0.04905	9
AXA Investment Managers	ALLEG15	ALLEG 2022-1A	4	4	0.01631	0.92862	0.14038	0.49207	14
AXA Investment Managers	ALLEG2	ALLEG 2014-1A	5	5	0.11590	0.81840	0.64853	1.66403	33
AXA Investment Managers	ALLEG2S	ALLEG 2014-1RA
AXA Investment Managers	ALLEG3	ALLEG 2015-1A	4	2	0.08496	0.86140	0.21097	-0.47082	71
AXA Investment Managers	ALLEG4	ALLEG 2016-1A	2	1	-0.00575	0.96778	-0.02533	-0.82324	77
AXA Investment Managers	ALLEG5	ALLEG 2017-1A	2	2	-0.00792	1.00787	-0.05004	-0.27738	68
AXA Investment Managers	ALLEG6	ALLEG 2017-2A	3	3	0.00639	0.96987	0.04504	0.06068	64
AXA Investment Managers	ALLEG7	ALLEG 2018-1A		4				0.23723
AXA Investment Managers	ALLEG8	ALLEG 2018-2A	3	3	0.00581	1.01839	0.03038	0.05872	62
AXA Investment Managers	ALLEG9	ALLEG 2018-3A	2	3	-0.00417	1.01557	-0.02682	-0.25847	59
Blackstone	ALLGPK	ALLPK 2019-1A	1	2	-0.08888	1.10086	-0.52421	-0.61743	43
Apollo Global Management	ALM10	ALM 2013-10A	5	2	0.11853	0.83733	0.67162	-0.31510	36
Apollo Global Management	ALM11	ALM 2014-11A	5	2	0.04961	0.95140	0.27688	-0.57317	32
Apollo Global Management	ALM12	ALM 2015-12A	5	2	0.08106	0.90547	0.38733	-0.37712	56
Apollo Global Management	ALM14	RRAM 2018-3A	4	2	0.04311	1.05270	0.19601	-0.35348	36
Apollo Global Management	ALM16	ALM 2015-16A	5		0.06563	0.87467	0.33219		60
Apollo Global Management	ALM17	ALM 2015-17A	3	2	0.00937	0.99544	0.04949	-0.31091	56
Apollo Global Management	ALM18	ALM 2016-18A	5	2	0.07318	0.94516	0.30152	-0.36520	54
Apollo Global Management	ALM19	ALM 2016-19A	4		0.01927	1.05651	0.10579		50
Apollo Global Management	ALM2020	ALM 2020-1A	1		-0.02408	1.02216	-0.11568		43
Apollo Global Management	ALM4	ALM 2011-4A	5	4	0.11203	0.81591	0.27467	0.43973	37
Apollo Global Management	ALM5	ALM 2012-5A	5		0.16120	0.79788	1.48216		35
Apollo Global Management	ALM5_1	ALM 2012-5A	5		0.04977	0.87502	0.31297		52
Apollo Global Management	ALM6	ALM 2012-6A	5	5	0.14975	0.77750	1.30070	0.98216	29
Apollo Global Management	ALM6_1	ALM 2012-6A	5	3	0.09010	0.82155	0.54301	0.21484	55
Apollo Global Management	ALM7	ALM 2012-7A	5	3	0.05885	0.99334	0.29971	-0.15130	100
Apollo Global Management	ALM7R	RRAM 2020-12A	5		0.08561	0.92129	0.46722		83
Apollo Global Management	ALM7R2	ALM 2013-7R2A	5		0.04688	0.95034	0.26891		87
Apollo Global Management	ALM8	ALM 2013-8A	5	5	0.08525	0.93953	0.44266	1.43029	70
American Money Management	AMMCCL10	AMMC 2012-10A	5		0.14146	0.66457	0.94129		53
American Money Management	AMMCCL11	AMMC 2012-11A	4		0.04700	0.90547	0.20838		127
American Money Management	AMMCCL12	AMMC 2013-12A	4	4	0.02203	1.00206	0.09343	0.24547	128
American Money Management	AMMCCL13	AMMC 2013-13A	3	2	0.02498	1.02199	0.08137	-0.55269	116
American Money Management	AMMCCL14	AMMC 2014-14A	4	2	0.02628	0.97976	0.09736	-0.59330	99
American Money Management	AMMCCL15	AMMC 2014-15A	4	4	0.02433	1.00421	0.09887	0.58189	100
American Money Management	AMMCCL16	AMMC 2015-16A	3	4	0.00251	0.98949	0.00953	0.47050	89
American Money Management	AMMCCL17	AMMC 2015-17A	3	2	0.00510	0.88589	0.04226	-0.41416	22
American Money Management	AMMCCL18	AMMC 2016-18A	3	4	0.02625	0.93172	0.06841	0.30173	83
American Money Management	AMMCCL19	AMMC 2016-19A	4	4	0.01933	1.01669	0.09169	0.44593	69
American Money Management	AMMCCL20	AMMC 2017-20A	4	5	0.03471	0.97067	0.13805	1.12987	68
American Money Management	AMMCCL21	AMMC 2017-21A	3	4	0.01257	0.92130	0.06051	0.48945	72
American Money Management	AMMCCL22	AMMC 2018-22A	4	3	0.03133	0.91652	0.08894	0.15665	74
American Money Management	AMMCCL23	AMMC 2020-23A	5	3	0.03988	0.97027	0.29370	0.03699	35
American Money Management	AMMCCL24	AMMC 2021-24A	5	4	0.05513	0.99792	0.32183	0.35704	22
American Money Management	AMMCCL25	AMMC 2022-25A	5	5	0.08376	1.00226	0.56381	1.15103	17
American Money Management	AMMCCL26	AMMC 2023-26A		4				0.40031	5
American Money Management	AMMCCL27	AMMC 2022-27A		4				0.36727	5
American Money Management	AMMCCLO9	AMMC 2011-9A	5		0.12014	0.68037	0.85347		61
Anchorage Capital Group	ANCH11	ANCHC 2019-11A	4	5	0.04524	0.97285	0.15109	0.82419	50
Anchorage Capital Group	ANCH121	ANCHC 2012-1A	4	4	0.11412	0.87479	0.18085	0.36688	56
Anchorage Capital Group	ANCH13	ANCHC 2019-13A	4	5	0.04384	0.97603	0.21952	1.02262	53
Anchorage Capital Group	ANCH131	ANCHC 2013-1A	5	3	0.08156	0.99991	0.25033	-0.19779	123
Anchorage Capital Group	ANCH15	ANCHC 2020-15A	3	5	0.01095	1.08552	0.06656	1.45222	34
Anchorage Capital Group	ANCH16	ANCHC 2020-16A	2	5	-0.00618	1.06620	-0.03919	0.86989	32
Anchorage Capital Group	ANCH17	ANCHC 2021-17A	2	4	-0.01421	1.08239	-0.08380	0.25725	26
Anchorage Capital Group	ANCH18	ANCHC 2021-18A	2	3	-0.00497	1.06154	-0.02912	0.21171	29
Anchorage Capital Group	ANCH1810	ANCHC 2018-10A	5	4	0.04693	1.03257	0.25006	0.76164	58
Anchorage Capital Group	ANCH19	ANCHC 2021-19A	2	5	-0.00609	1.07332	-0.03501	1.39712	23
Anchorage Capital Group	ANCH1R	ANCHC 2018-1RA	4	3	0.04652	1.03143	0.21694	-0.25052	65
Anchorage Capital Group	ANCH20	ANCHC 2021-20A	2	5	-0.02235	1.10012	-0.11356	1.41829	22
Anchorage Capital Group	ANCH21	ANCHC 2021-21A	4	5	0.02501	1.06552	0.14651	1.13865	19
Anchorage Capital Group	ANCH24	ANCHC 2022-24A	1	4	-0.02203	1.08114	-0.13181	0.77728	16
Anchorage Capital Group	ANCH25	ANCHC 2022-25A	4	5	0.03232	1.08571	0.19716	1.69163	17
Anchorage Capital Group	ANCH26	ANCHC 2023-26A		4				0.59765	5
Anchorage Capital Group	ANCH28	ANCHC 2024-28A		5				1.64069
Anchorage Capital Group	ANCH3	ANCHC 2014-3A	5		0.16297	0.84042	0.68886		38
Anchorage Capital Group	ANCH3R	ANCHC 2014-3RA	4	1	0.04778	0.92333	0.15801	-0.93470	66
Anchorage Capital Group	ANCH4	ANCHC 2014-4A	5	3	0.14164	0.82974	0.68692	-0.01046	38
Anchorage Capital Group	ANCH4R	ANCHC 2014-4RA	4	1	0.05396	0.94061	0.19155	-0.93647	67
Anchorage Capital Group	ANCH5	ANCHC 2014-5A	5	4	0.14452	0.77382	0.94452	0.59437	32
Anchorage Capital Group	ANCH5R	ANCHC 2014-5RA	5		0.05729	1.01660	0.28899		63
Anchorage Capital Group	ANCH6	ANCHC 2015-6A	5	3	0.05120	0.96509	0.28703	0.09507	102
Anchorage Capital Group	ANCH7	ANCHC 2015-7A	5	5	0.04451	0.95213	0.24404	0.82762	93
Anchorage Capital Group	ANCH8	ANCHC 2016-8A		4				0.45848
Anchorage Capital Group	ANCH9	ANCHC 2016-9A	5	4	0.05386	0.98395	0.34599	0.46543	77
Invesco	ANNIS	ANNSA 2016-2A		3				-0.13689
Jefferies Finance	APEXC172	JFIN 2017-2A	3	5	0.02675	1.16627	0.05933	1.00807	71
Jefferies Finance	APEXC18	APEXC 2018-1A	2	4	-0.03775	1.15329	-0.08517	0.32346	68
Jefferies Finance	APEXC182	APEXC 2018-2A	1	5	-0.05109	1.23423	-0.12518	1.53157	56
Jefferies Finance	APEXC191	APEXC 2019-1A	2		-0.01823	1.17205	-0.04948		53
Jefferies Finance	APEXC192	APEXC 2019-2A	4	4	0.02339	0.98798	0.11167	0.65034	44
Jefferies Finance	APEXC201	APEXC 2020-1A	4	5	0.01414	0.96723	0.11526	1.13002	31
Jefferies Finance	APEXC211	APEXC 2021-1A	3	5	0.00068	0.99638	0.00477	1.29418	26
Jefferies Finance	APEXC221	APEXC 2022-1A	1	5	-0.03204	1.10676	-0.19396	1.11968	17
Jefferies Finance	APEXC241	APEXC 2024-1A		5				2.88543
CVC Credit Partners	APIDO10	APID 2012-10A	5	3	0.06441	0.85464	0.41101	-0.06164	58
CVC Credit Partners	APIDO11	APID 2012-11A	3		0.00531	1.02948	0.02836		124
CVC Credit Partners	APIDO12	APID 2013-12A	3	1	0.01087	1.01718	0.05497	-1.07673	119
CVC Credit Partners	APIDO14	APID 2013-14A	5	3	0.07587	0.81106	0.40072	0.07678	47
CVC Credit Partners	APIDO15	APID 2013-15A	4	3	0.02228	1.01261	0.12342	-0.14016	115
CVC Credit Partners	APIDO16	APID 2013-16A	5	2	0.06384	0.87790	0.30869	-0.36349	62
CVC Credit Partners	APIDO17	APID 2014-17A	5	2	0.05977	0.89634	0.38364	-0.51635	44
CVC Credit Partners	APIDO18	APID 2014-18A	5	1	0.07128	0.84537	0.49402	-0.72909	42
CVC Credit Partners	APIDO18R	APID 2018-18A		1				-0.86315
CVC Credit Partners	APIDO19	APID 2014-19A	5	2	0.08877	0.79483	0.44156	-0.28253	24
CVC Credit Partners	APIDO20	APID 2015-20A	4		0.02393	1.02189	0.10230		97
CVC Credit Partners	APIDO21	APID 2015-21A	1	2	-0.02179	1.02244	-0.15556	-0.34127	72
CVC Credit Partners	APIDO22	APID 2015-22A	3	2	0.00279	0.95994	0.01602	-0.51922	91
CVC Credit Partners	APIDO23	APID 2015-23A	4	2	0.01969	0.91420	0.12697	-0.57557	84
CVC Credit Partners	APIDO24	APID 2016-24A	3	1	0.00693	1.03267	0.04326	-0.75892	81
CVC Credit Partners	APIDO25	APID 2016-25A	3	2	-0.00148	1.01963	-0.00836	-0.40217	83
CVC Credit Partners	APIDO26	APID 2017-26A	3	2	0.00063	1.00064	0.00325	-0.66344	74
CVC Credit Partners	APIDO27	APID 2017-27A	3	2	0.00135	1.01285	0.00706	-0.66457	70
CVC Credit Partners	APIDO28	APID 2017-28A	3	2	0.00651	1.03629	0.03474	-0.62259	64
CVC Credit Partners	APIDO29	APID 2018-29A	3	1	0.01239	0.99249	0.06264	-0.96091	58
CVC Credit Partners	APIDO30	APID XXXA	3	1	0.00456	1.01585	0.02574	-0.77097	59
CVC Credit Partners	APIDO31	APID 2019-31A	2	1	-0.00727	1.07307	-0.02968	-0.73939	50
CVC Credit Partners	APIDO32	APID 2019-32A	4	1	0.03552	0.95727	0.21431	-1.42709	44
CVC Credit Partners	APIDO33	APID 2020-33A	2	3	-0.02818	1.03986	-0.11283	0.07053	32
CVC Credit Partners	APIDO34	APID 2020-34A	4	1	0.03653	0.99058	0.15804	-1.10106	22
CVC Credit Partners	APIDO35	APID 2021-35A	2	1	-0.01005	1.01959	-0.06283	-1.36433	29
CVC Credit Partners	APIDO36	APID 2021-36A	4	1	0.02922	1.01280	0.16182	-1.00797	24
CVC Credit Partners	APIDO37	APID 2021-37A	3	1	0.00979	1.03975	0.04975	-1.04731	20
CVC Credit Partners	APIDO38	APID 2021-38A	4	1	0.01949	1.02695	0.11981	-1.20360	19
CVC Credit Partners	APIDO39	APID 2022-39A	1	2	-0.04029	1.00341	-0.22245	-0.55699	13
CVC Credit Partners	APIDO40	APID 2022-40A	3	3	-0.00070	0.94229	-0.00398	-0.18179	14
CVC Credit Partners	APIDO41	APID 2022-41A		2				-0.67068	7
CVC Credit Partners	APIDO42	APID 2022-42A		2				-0.68007	7
CVC Credit Partners	APIDO43	APID 2023-43A		1				-0.90534
CVC Credit Partners	APIDO44	APID 2023-44A		2				-0.59767	5
CVC Credit Partners	APIDO45	APID 2023-45A		2				-0.52401	5
CVC Credit Partners	APIDO46	APID 2023-46A		1				-1.02094
CVC Credit Partners	APIDO47	APID 2024-47A		1				-0.96044
CVC Credit Partners	APIDO8	APID 2011-8A	1		-0.15688	0.75902	-0.17044		17
CVC Credit Partners	APIDO9	APID 2012-9A	5	4	0.07315	0.81981	0.47068	0.44564	50
CVC Credit Partners	APIDOPP1
Apollo Global Management	APOCF4	APCF 4A	4	1	0.05925	0.81995	0.18988	-1.61007	88
ArrowMark Colorado Holdings	APRES01	APRES 2019-1A	4		0.05753	0.92230	0.16540		50
ArrowMark Colorado Holdings	APRES02	APRES 2020-1A		4				0.32981	4
First Eagle Private Credit	ARCHSTR	ARCHS 2016-2A	1		-0.04486	1.33856	-0.11995		58
Ares Management	ARES16	ARES 2011-16A	1		-0.10996	0.84879	-0.15156		32
Ares Management	ARES23	ARES 2012-1A	5		0.07579	0.82332	0.28685		50
Ares Management	ARES24	ARES 2012-2A	5	3	0.10745	0.74385	0.69799	0.13135	44
Ares Management	ARES25	ARES 2012-3A	5	3	0.09091	0.77674	0.59952	0.14621	42
Ares Management	ARES26	ARES 2013-1A	5	1	0.07231	0.82857	0.49553	-0.94690	49
Ares Management	ARES27	ARES 2013-2A	4	5	0.01847	0.99520	0.10215	2.00928	110
Ares Management	ARES28	ARES 2013-3A	5	1	0.08043	0.80194	0.49736	-0.81350	49
Ares Management	ARES28R	ARES 2018-28RA	4	1	0.01432	1.00614	0.08797	-0.94634	61
Ares Management	ARES29	ARES 2014-1A	5	3	0.04455	0.95388	0.26922	-0.12228	77
Ares Management	ARES30	ARES 2014-30A	3		0.00845	1.00458	0.03974		28
Ares Management	ARES31	ARES 2014-31A	5	2	0.07295	0.84904	0.47654	-0.44592	38
Ares Management	ARES31R	ARES 2014-31RA	3	3	0.00259	1.03915	0.01562	-0.21144	64
Ares Management	ARES32	ARES 2014-32A	5	1	0.07476	0.86010	0.53396	-1.00763	34
Ares Management	ARES32R	ARES 2014-32RA	4	2	0.01379	1.02172	0.09521	-0.59241	67
Ares Management	ARES33	ARES 2015-1A	5	3	0.04099	0.91754	0.29912	0.11932	45
Ares Management	ARES34	ARES 2015-2A	2	2	-0.00389	0.98951	-0.02557	-0.53256	94
Ares Management	ARES35	ARES 2015-35A	3		0.00381	0.86250	0.02915		29
Ares Management	ARES35R	ARES 2015-35RA	3	1	0.01146	1.01845	0.07138	-1.31927	64
Ares Management	ARES37	ARES 2015-4A	1	1	-0.03079	1.02971	-0.19028	-0.76506	71
Ares Management	ARES38	ARES 2015-38A	2	1	-0.02049	1.08076	-0.09245	-0.97179	87
Ares Management	ARES39	ARES 2016-39A	3	1	-0.00114	1.08248	-0.00586	-1.13042	86
Ares Management	ARES40	ARES 2016-40A	4	1	0.01256	1.03548	0.08771	-0.75276	84
Ares Management	ARES41	ARES 2016-41A	3	1	0.00726	1.05727	0.04955	-0.75363	83
Ares Management	ARES42	ARES 2017-42A	3	1	0.00975	1.03330	0.06454	-1.62938	75
Ares Management	ARES43	ARES 2017-43A	2	3	-0.00187	1.04693	-0.01173	-0.00995	77
Ares Management	ARES44	ARES 2017-44A	3	1	0.00413	1.02899	0.02663	-0.91508	71
Ares Management	ARES45	ARES 2017-45A	4	1	0.01432	1.02711	0.09811	-1.28833	69
Ares Management	ARES46	ARES 2017-46A	3	1	0.01331	1.03271	0.07644	-1.01879	70
Ares Management	ARES47	ARES 2018-47A	3	1	0.00809	1.01725	0.05392	-1.05352	65
Ares Management	ARES48	ARES 2018-48A	3	1	0.00583	0.99092	0.03526	-1.04417	62
Ares Management	ARES49	ARES 2018-49A	4	1	0.01987	0.96069	0.10441	-0.89714	62
Ares Management	ARES50	ARES 2018-50A	3	2	0.00533	1.05575	0.03206	-0.70522	52
Ares Management	ARES51	ARES 2019-51A	3	2	0.00992	1.02420	0.05087	-0.58072	51
Ares Management	ARES52	ARES 2019-52A	4	2	0.01782	1.04123	0.10910	-0.68614	53
Ares Management	ARES53	ARES 2019-53A	2	2	-0.00420	1.07765	-0.01337	-0.59014	53
Ares Management	ARES54	ARES 2019-54A	1	2	-0.02645	1.08013	-0.14535	-0.67886	47
Ares Management	ARES55	ARES 2020-55A	1	1	-0.02875	1.02919	-0.15756	-0.76342	38
Ares Management	ARES56	ARES 2020-56A	2	1	-0.01196	1.05861	-0.10145	-0.90600	35
Ares Management	ARES57	ARES 2020-57A	1	2	-0.01973	1.04868	-0.13140	-0.62464	35
Ares Management	ARES58	ARES 2020-58A	2		-0.01198	1.06379	-0.07710		29
Ares Management	ARES59	ARES 2021-59A	2	2	-0.01032	1.07079	-0.08178	-0.42796	29
Ares Management	ARES60	ARES 2021-60A	2	2	-0.00632	1.06744	-0.04972	-0.54516	29
Ares Management	ARES61	ARES 2021-61A	2	2	-0.02108	1.07717	-0.07934	-0.65079	23
Ares Management	ARES62	ARES 2021-62A	1	1	-0.03459	1.09629	-0.20641	-1.08544	19
Ares Management	ARES63	ARES 2022-63A	5	3	0.03919	0.96839	0.23153	-0.17359	13
Ares Management	ARES64	ARES 2022-64A	4	4	0.03511	0.91593	0.14196	0.71975	16
Ares Management	ARES65	ARES 2022-65A	5	2	0.04947	0.98506	0.23964	-0.43062	17
Ares Management	ARES66	ARES 2022-66A		3				-0.07169	11
Ares Management	ARES67	ARES 2022-67A		4				0.39981	5
Ares Management	ARES68	ARES 2023-68A		2				-0.37845	5
Ares Management	ARES69	ARES 2024-69A		1				-0.84291
Ares Management	ARES70	ARES 2023-70A		2				-0.55462
Ares Management	ARESELR1	AELIS 2013-IRAR	5	5	0.06676	0.85172	0.32742	1.41392	43
Ares Management	ARESLF1	ARES 2021-ALFA	3	1	0.00127	1.07989	0.00728	-0.83048	25
Ares Management	ARESLF2	ARES 2022-ALF2A		1				-1.31072	7
Ares Management	ARESLF3	ARES 2022-ALF3A	4	3	0.03020	1.00570	0.18453	-0.05219	14
Ares Management	ARESLF4	ARES 2023-ALF4A		3				-0.16514
ArrowMark Colorado Holdings	ARROP131	AWPT 2013-1A	3		0.01486	1.01210	0.06741		123
ArrowMark Colorado Holdings	ARROP142	AWPT 2014-2A	4	4	0.02889	0.95950	0.11869	0.24489	114
ArrowMark Colorado Holdings	ARROP143	AWPT 2014-3A	5	5	0.07344	0.84603	0.51406	1.12502	58
ArrowMark Colorado Holdings	ARROP154	AWPT 2015-4A	5	5	0.09243	0.87168	0.42674	1.07942	67
ArrowMark Colorado Holdings	ARROP165	AWPT 2016-5A	4	3	0.01886	1.01533	0.09912	0.19823	83
Morgan Stanley Eaton Vance	ASSU1	MORGN 2017-1A	1	4	-0.03239	1.14666	-0.15527	0.56193	71
Morgan Stanley Eaton Vance	ASSU2	MORGN 2018-2A	2	4	-0.02426	1.11085	-0.07898	0.39727	67
Morgan Stanley Eaton Vance	ASSU3	MORGN 2018-3A	2	5	-0.02811	1.09537	-0.09777	1.47289	61
Morgan Stanley Eaton Vance	ASSU4	MORGN 2019-4A	1		-0.03963	1.13535	-0.13851		56
Atlantic Avenue	ATLAV231	MCCP 2023-1A		5				0.91166
Crescent Capital Group	ATLSLF	ATCLO 2012-1A	3	3	0.04326	0.73140	0.06406	-0.07721	50
Crescent Capital Group	ATLSLF10	ATCLO 2018-10A	1	5	-0.03440	1.16894	-0.12357	0.84216	70
Crescent Capital Group	ATLSLF11	ATCLO 2018-11A	2	3	-0.04977	1.12363	-0.10733	-0.09024	62
Crescent Capital Group	ATLSLF12	ATCLO 2018-12A	1	4	-0.06972	1.22092	-0.22094	0.69757	59
Crescent Capital Group	ATLSLF13	ATCLO 2019-13A	1	4	-0.06688	1.21386	-0.20281	0.72757	53
Crescent Capital Group	ATLSLF14	ATCLO 2019-14A	1	5	-0.06944	1.19508	-0.22212	0.98528	44
Crescent Capital Group	ATLSLF15	ATCLO 2019-15A	1	5	-0.09325	1.14105	-0.54760	0.99743	44
Crescent Capital Group	ATLSLF16	ATCLO 2021-16A	1	3	-0.02876	1.11126	-0.16251	0.03620	29
Crescent Capital Group	ATLSLF17	ATCLO 2021-17A	1	5	-0.05895	1.16887	-0.25007	0.98293	18
Crescent Capital Group	ATLSLF18	ATCLO 2021-18A	1	4	-0.07741	1.15826	-0.32518	0.48722	20
Crescent Capital Group	ATLSLF2	ATCLO 2012-2A
Crescent Capital Group	ATLSLF20	ATCLO 2022-20A		5				1.47828	10
Crescent Capital Group	ATLSLF21	ATCLO 2023-21A
Crescent Capital Group	ATLSLF22	ATCLO 2023-22A		5				1.97359
Crescent Capital Group	ATLSLF3	ATCLO 2013-1A	2	5	-0.02440	1.15369	-0.08180	1.00131	121
Crescent Capital Group	ATLSLF4	ATCLO 2013-2A	4	4	0.02441	0.93116	0.11029	0.29125	55
Crescent Capital Group	ATLSLF5	ATCLO 2014-1A	1	5	-0.03200	1.17952	-0.13728	1.41137	74
Crescent Capital Group	ATLSLF6	ATCLO 2014-6A	5	5	0.09151	0.80990	0.52400	0.99243	30
Crescent Capital Group	ATLSLF7	ATCLO 2016-7A	2	4	-0.03534	1.09017	-0.08460	0.52283	79
Crescent Capital Group	ATLSLF8	ATCLO 2017-8A	1	1	-0.03879	1.17694	-0.15355	-1.64061	75
Crescent Capital Group	ATLSLF9	ATCLO 2018-9A	2		-0.00838	1.09124	-0.02391		68
Credit Suisse First Boston	ATR10CDO	ATRM 10A	5	1	0.10872	0.92369	0.69060	-0.90657	54
Credit Suisse First Boston	ATR11CDO	ATRM 11A	5	1	0.09294	0.93033	0.46854	-0.81985	40
Credit Suisse First Boston	ATR12CDO	ATRM 12A	4	2	0.03337	0.95770	0.12072	-0.71051	89
Credit Suisse First Boston	ATR13CDO	ATRM 13A	4	2	0.02629	1.06015	0.10709	-0.49507	71
Credit Suisse First Boston	ATR14CDO	ATRM 14A	4	2	0.03430	1.02114	0.19149	-0.48263	59
Credit Suisse First Boston	ATR15CDO	ATRM 15A	3	2	0.01831	1.03683	0.07492	-0.57562	56
Credit Suisse First Boston	ATR7CDO	ATRM 7A	5		0.13146	0.80928	0.55484		53
Credit Suisse First Boston	ATR8CDO	ATRM 8A	5	4	0.11139	0.82716	0.64581	0.35340	68
Credit Suisse First Boston	ATR9CDO	ATRM 9A	5	2	0.05965	0.99244	0.33503	-0.54662	121
Crescent Capital Group	ATST1	ATSTC 2022-1A	2	5	-0.02676	1.09104	-0.11091	1.09806	14
Guggenheim Partners	AUBCL	AUBRN 2017-1A	4	5	0.03704	0.87345	0.17191	1.12079	71
Invesco	AVALON4	AVLN4 2012-1A		1				-0.84610
Bain Capital Credit	AVERYPT2	AVERY 2013-2A	1	1	-0.03972	1.13339	-0.16157	-1.28375	47
Bain Capital Credit	AVERYPT3	AVERY 2013-3A	4	2	0.05426	0.87018	0.19254	-0.51486	89
Bain Capital Credit	AVERYPT4	AVERY 2014-1A	4	4	0.03882	0.90196	0.14055	0.40402	97
Bain Capital Credit	AVERYPT5	AVERY 2014-5A	4	3	0.02404	1.00385	0.09122	0.21542	80
Bain Capital Credit	AVERYPT6	AVERY 2015-6A	3	3	-0.00078	1.02425	-0.00446	-0.12712	72
Bain Capital Credit	AVERYPT7	AVERY 2015-7A	1	1	-0.02294	1.04570	-0.12821	-1.00861	64
Invesco	AVOCE	AVOCE 2014-1A	2	3	-0.01543	1.03193	-0.09910	-0.14968	47
Barings	BABDC191	BBDC 2019-1A	3		-0.01012	0.93452	-0.01088		15
Barings	BABS111	BABSN 2011-1A	5		0.07368	0.71794	0.29828		50
Barings	BABS121	BABSN 2012-1A	5		0.09840	0.88836	0.32751		51
Barings	BABS122	BABSN 2012-2A	5	2	0.08908	0.84893	0.25358	-0.62787	54
Barings	BABS131	BABSN 2013-IA	5		0.05371	0.87145	0.24689		108
Barings	BABS132	BABSN 2013-IIA	5	3	0.09865	0.87466	0.51354	-0.09799	41
Barings	BABS141	BABSN 2014-IA	5	3	0.07397	0.94336	0.31940	-0.24653	89
Barings	BABS142	BABSN 2014-IIA	2	1	-0.01473	1.18426	-0.07650	-1.44775	39
Barings	BABS143	BABSN 2014-3A	3	1	0.00976	1.06998	0.05763	-1.05133	38
Barings	BABS151	BABSN 2015-IA	3	1	0.00712	0.99978	0.05115	-0.88705	100
Barings	BABS152	BABSN 2015-2A	2	1	-0.00832	0.99057	-0.05929	-0.83215	98
Barings	BABS161	BABSN 2016-1A	2		-0.01712	1.02787	-0.09431		91
Barings	BABS162	BABSN 2016-2A	4	1	0.02317	0.98768	0.17076	-1.43154	81
Bain Capital Credit	BAIC162	BCC 2016-2A	1		-0.02124	1.06027	-0.15503		55
Bain Capital Credit	BAIC171	BCC 2017-1A	3	4	0.00326	1.05727	0.02194	0.43612	71
Bain Capital Credit	BAIC181	BCC 2018-1A	3	2	-0.00060	1.03741	-0.00339	-0.68728	65
Bain Capital Credit	BAIC182	BCC 2018-2A	2	2	-0.01514	1.05604	-0.11334	-0.53075	61
Bain Capital Credit	BAIC191	BCC 2019-1A	3	4	0.01799	1.05934	0.07502	0.55202	50
Bain Capital Credit	BAIC192	BCC 2019-2A	2	2	-0.01141	1.06529	-0.08353	-0.69943	44
Bain Capital Credit	BAIC193	BCC 2019-3A	3	3	0.00066	1.05820	0.00466	-0.18582	42
Bain Capital Credit	BAIC194	BCC 2019-4A	1	5	-0.02004	1.00972	-0.18068	0.96758	39
Bain Capital Credit	BAIC201	BCC 2020-1A	1		-0.01688	0.99623	-0.16810		41
Bain Capital Credit	BAIC202	BCC 2020-2A	1	3	-0.02741	1.02538	-0.29567	0.01228	35
Bain Capital Credit	BAIC203	BCC 2020-3A		3				0.22161
Bain Capital Credit	BAIC204	BCC 2020-4A	3	4	0.00305	0.98965	0.03915	0.41458	33
Bain Capital Credit	BAIC205	BCC 2020-5A	2	3	-0.00878	1.01749	-0.07046	-0.27135	28
Bain Capital Credit	BAIC211	BCC 2021-1A	1	3	-0.01930	1.02765	-0.19614	-0.10559	28
Bain Capital Credit	BAIC212	BCC 2021-2A	1	2	-0.02425	1.03735	-0.16612	-0.27828	25
Bain Capital Credit	BAIC213	BCC 2021-3A	1	3	-0.04076	1.07194	-0.24412	-0.02267	26
Bain Capital Credit	BAIC214	BCC 2021-4A	1	3	-0.01392	1.00600	-0.15232	-0.18729	19
Bain Capital Credit	BAIC215	BCC 2021-5A	1	2	-0.03379	1.05688	-0.24912	-0.35473	23
Bain Capital Credit	BAIC216	BCC 2021-6A	3	2	-0.00122	1.02417	-0.01026	-0.45157	18
Bain Capital Credit	BAIC217	BCC 2021-7A	1	2	-0.02213	1.06518	-0.15345	-0.67096	20
Bain Capital Credit	BAIC221	BCC 2022-1A	1	2	-0.02673	1.05923	-0.24567	-0.27499	14
Bain Capital Credit	BAIC222	BCC 2022-2A	5	2	0.03790	0.98194	0.54017	-0.52211	13
Bain Capital Credit	BAIC223	BCC 2022-3A	2	2	-0.00147	1.01171	-0.02029	-0.66025	17
Bain Capital Credit	BAIC224	BCC 2022-4A	2	2	-0.00248	1.00978	-0.01994	-0.60628	14
Bain Capital Credit	BAIC225	BCC 2022-5A	4	2	0.01225	1.00476	0.08775	-0.44183	17
Bain Capital Credit	BAIC226	BCC 2022-6A	5	4	0.01778	0.97992	0.25940	0.61062	13
Bain Capital Credit	BAIC231	BCC 2023-1A		2				-0.58128	5
Bain Capital Credit	BAIC232	BCC 2023-2A		2				-0.40815
Bain Capital Credit	BAIC233	BCC 2023-3A		2				-0.57109
Bain Capital Credit	BAIC234	BCC 2023-4A		1				-0.94447
Bain Capital Credit	BAIC241	BCC 2024-1A		2				-0.27347
Ballyrock Investment Advisors	BALLY131	BALLY 2013-1A	1	3	-0.05037	1.18851	-0.25024	0.01938	58
Ballyrock Investment Advisors	BALLY14	BALLY 2020-14A	5	2	0.06846	0.95342	0.49705	-0.61629	29
Ballyrock Investment Advisors	BALLY141	BALLY 2014-1A	1	2	-0.04454	1.21483	-0.14563	-0.61089	32
Ballyrock Investment Advisors	BALLY15	BALLY 2021-1A	5	3	0.07356	0.99065	0.60077	0.19545	25
Ballyrock Investment Advisors	BALLY16	BALLY 2021-16A	4	2	0.02012	1.05267	0.11730	-0.47887	23
Ballyrock Investment Advisors	BALLY161	BALLY 2016-1A	4		0.03178	0.99598	0.13571		65
Ballyrock Investment Advisors	BALLY17	BALLY 2021-17A	4	1	0.02633	0.97871	0.15469	-0.77812	19
Ballyrock Investment Advisors	BALLY18	BALLY 2021-18A	4	2	0.01557	1.01873	0.10723	-0.68838	23
Ballyrock Investment Advisors	BALLY181	BALLY 2018-1A	4	2	0.02531	0.98751	0.13425	-0.47207	63
Ballyrock Investment Advisors	BALLY19	BALLY 2022-19A	2	1	-0.00532	0.94919	-0.03294	-0.74405	14
Ballyrock Investment Advisors	BALLY191	BALLY 2019-1A	4	3	0.03463	0.92814	0.16927	-0.01495	50
Ballyrock Investment Advisors	BALLY192	BALLY 2019-2A	4		0.02432	0.93103	0.09531		42
Ballyrock Investment Advisors	BALLY20	BALLY 2022-20A							11
Ballyrock Investment Advisors	BALLY201	BALLY 2020-1A
Ballyrock Investment Advisors	BALLY202	BALLY 2020-2A		2				-0.57497
Ballyrock Investment Advisors	BALLY21	BALLY 2022-21A		2				-0.52295	8
Ballyrock Investment Advisors	BALLY23	BALLY 2023-23A		2				-0.54033	5
Ballyrock Investment Advisors	BALLY24	BALLY 2023-24A		1				-0.84687
Ballyrock Investment Advisors	BALLY25			2				-0.46320
Invesco	BARDOT	BARDT 2019-2A	1	2	-0.04275	1.05001	-0.25650	-0.47697	47
Barrow Hanley	BARHN1	BARHN 2023-1A		5				1.24857	5
Barrow Hanley	BARHN2	BARHN 2023-2A		5				0.83745
Blackstone	BARK	BARK 2021-1A	1	1	-0.02005	1.13659	-0.12336	-1.00669	29
Barings	BARLP2	BABSN LP-2A	4	2	0.01600	1.08211	0.12624	-0.34425	19
Barings	BARLP3	BABSN LP-3A		3				0.15940	11
Barings	BAS163	BABSN 2016-3A	5	1	0.05409	0.96083	0.49130	-0.77723	23
Barings	BAS171	BABSN 2017-1A	4	1	0.02720	0.97031	0.17447	-1.18262	74
Barings	BAS181	BABSN 2018-1A	2	1	-0.00632	1.00896	-0.05113	-1.25185	68
Barings	BAS182	BABSN 2018-2A	4	1	0.01897	0.98079	0.13667	-1.84117	65
Barings	BAS183	BABSN 2018-3A	2		-0.00237	1.01320	-0.01357		65
Barings	BAS184	BABSN 2018-4A	2	1	-0.00680	1.04045	-0.03971	-0.73303	58
Barings	BAS191	BABSN 2019-1A	3	1	0.00529	1.03369	0.03119	-0.79621	52
Barings	BAS192	BABSN 2019-2A	3	2	0.00277	1.02798	0.01496	-0.54731	56
Barings	BAS193	BABSN 2019-3A	2	2	-0.00331	1.06146	-0.01624	-0.51598	53
Barings	BAS194	BABSN 2019-4A	3	3	0.01349	0.98198	0.08027	0.00349	44
Barings	BAS201	BABSN 2020-1A	1	4	-0.04880	1.10386	-0.35544	0.33211	37
Barings	BAS202	BABSN 2020-2A	4	1	0.01385	1.07272	0.11899	-0.77437	34
Barings	BAS203	BABSN 2020-3A	2		-0.01432	1.05220	-0.05346		32
Barings	BAS204	BABSN 2020-4A	2	2	-0.00843	1.07197	-0.07462	-0.33318	31
Barings	BAS211	BABSN 2021-1A	3	2	0.00230	1.07686	0.01114	-0.64862	29
Barings	BAS212	BABSN 2021-2A	1	2	-0.01425	1.05960	-0.12795	-0.56388	26
Barings	BAS213	BABSN 2021-3A	1	1	-0.06187	1.16705	-0.28781	-0.78836	19
Barings	BAS221	BABSN 2022-1A		3				-0.09505	11
Barings	BAS222	BABSN 2022-2A		3				-0.18768	10
Barings	BAS223	BABSN 2022-3A		1				-0.85526	7
Barings	BAS224	BABSN 2022-4A		1				-1.44628	11
Barings	BAS231	BABSN 2023-1A		1				-0.86865	4
Barings	BAS232	BABSN 2023-2A		1				-0.84740
Barings	BAS233	BABSN 2023-3A		1				-1.22990
Barings	BAS234	BABSN 2023-4A		3				-0.02209
Barings	BAS241	BABSN 2024-1A		3				0.15034
Brigade Capital Management	BATTL10	BATLN 2016-10A	4	5	0.02567	1.01204	0.09874	1.44490	77
Brigade Capital Management	BATTL11	BATLN 2017-11A	3	3	0.01222	1.02332	0.04524	0.07564	65
Brigade Capital Management	BATTL12	BATLN 2018-12A	3	4	0.01681	1.03152	0.07523	0.22875	65
Brigade Capital Management	BATTL14	BATLN 2019-14A		5				0.93934
Brigade Capital Management	BATTL15	BATLN 2020-15A	1	3	-0.03554	1.04031	-0.18559	0.10064	44
Brigade Capital Management	BATTL16	BATLN 2019-16A	1	4	-0.05172	1.06235	-0.27684	0.33437	43
Brigade Capital Management	BATTL17	BATLN 2021-17A	1	5	-0.05295	1.07967	-0.25277	1.17742	29
Brigade Capital Management	BATTL18	BATLN 2020-18A	1	3	-0.06015	1.05635	-0.28155	0.08496	36
Brigade Capital Management	BATTL19	BATLN 2021-19A	2	4	-0.02351	1.04719	-0.10807	0.38799	32
Brigade Capital Management	BATTL2	BATLN 2012-2A							10
Brigade Capital Management	BATTL20	BATLN 2021-20A	1	4	-0.05492	1.06308	-0.21684	0.45350	26
Brigade Capital Management	BATTL21	BATLN 2021-21A	1	4	-0.06593	1.10485	-0.24269	0.29298	25
Brigade Capital Management	BATTL22	BATLN 2021-22A	1	4	-0.09778	1.14781	-0.37960	0.30988	19
Brigade Capital Management	BATTL23	BATLN 2022-23A	1	3	-0.08193	1.19130	-0.40291	-0.23644	14
Brigade Capital Management	BATTL24	BATLN 2022-24A		5				1.28138	8
Brigade Capital Management	BATTL25	BATLN 2024-25A		5				0.91984
Brigade Capital Management	BATTL3	BATLN 2012-3A	2	3	-0.01379	1.08090	-0.06676	0.06014	47
Brigade Capital Management	BATTL4	BATLN 2013-4A	1		-0.04332	1.25311	-0.17457		50
Brigade Capital Management	BATTL5	BATLN 2014-5A	1	3	-0.03318	1.18916	-0.12864	-0.13631	44
Brigade Capital Management	BATTL6	BATLN 2014-6A	1	1	-0.10076	1.32907	-0.33292	-0.94262	34
Brigade Capital Management	BATTL7	BATLN 2014-7A	4	5	0.04571	1.04698	0.18612	1.39919	75
Brigade Capital Management	BATTL8	BATLN 2015-8A	2	4	-0.00531	1.07821	-0.02384	0.37674	98
Brigade Capital Management	BATTL9	BATLN 2015-9A	3	5	0.00074	1.06271	0.00319	0.89563	100
Blackstone	BAYPK	BAYPK 2023-1A		1				-1.09615
BlueBay Asset Management	BBAMU1	BBAM 2022-1A	5	5	0.11877	0.82516	1.09908	1.26112	14
BlueBay Asset Management	BBAMU2	BBAM 2023-2A
BlueBay Asset Management	BBAMU3	BBAM 2023-3A
Pimco	BBLF201	BOBA 2020-1A	1	5	-0.07645	1.13422	-0.40866	0.98026	27
Pimco	BBLF211	BOBA 2021-1A	1	4	-0.07949	1.16874	-0.35874	0.47837	23
Pimco	BBLF212	BOBA 2021-2A	5	3	0.05819	1.02290	0.24973	0.09887	14
Pimco	BBLF221	BOBA 2022-1A		2				-0.67359	11
Pimco	BBLF231	BOBA 2023-1A		2				-0.39977	5
Pimco	BBLF232	BOBA 2023-2A		3				0.08873
Blackstone	BCHWDPK	BCHPK 2019-1A	1	2	-0.07278	1.10493	-0.39195	-0.42925	35
Blackstone	BCRD2101	BXBSL 2021-1A	1	5	-0.02634	1.19802	-0.11646	1.50848	26
Blackstone	BCRD2102	BXBSL 2021-2A		5				1.40952
Blackstone	BCRD2201	BXBSL 2022-1A		4				0.61006	10
Black Diamond Capital Management	BDIAM121	BLACK 2012-1A	3		0.03123	1.01796	0.07546		53
Black Diamond Capital Management	BDIAM131	BLACK 2013-1A	4	1	0.07206	0.89788	0.14680	-0.90095	83
Black Diamond Capital Management	BDIAM141	BLACK 2014-1A	4	2	0.05849	0.98412	0.11495	-0.64124	74
Black Diamond Capital Management	BDIAM161	BLACK 2016-1A	5	4	0.05770	0.88448	0.21996	0.78769	85
Black Diamond Capital Management	BDIAM171	BLACK 2017-1A	4	4	0.03666	0.93898	0.14340	0.42951	74
Black Diamond Capital Management	BDIAM192	BLACK 2019-2A	5	5	0.09074	0.83649	0.23396	1.18221	50
Black Diamond Capital Management	BDIAM211	BLACK 2021-1A	5	5	0.09024	0.82830	0.36539	2.00770	22
Black Diamond Capital Management	BDIAM221	BLACK 2022-1A		4				0.46024
40/86 Advisors	BECR151	BCRK 2015-1A	2	4	-0.01197	0.92843	-0.07445	0.52786	92
Benefit Street Partners	BENST1	BSP 2012-IA	4		0.03810	0.93100	0.20353		53
Benefit Street Partners	BENST10	BSP 2016-10A	2	3	-0.01479	1.10688	-0.09114	0.10819	80
Benefit Street Partners	BENST11	BSP 2017-11A	4	5	0.03362	1.03402	0.18020	1.03446	73
Benefit Street Partners	BENST12	BSP 2017-12A	2	4	-0.01264	1.10393	-0.07444	0.42848	71
Benefit Street Partners	BENST14	BSP 2018-14A	1	2	-0.01958	1.11854	-0.12082	-0.51853	68
Benefit Street Partners	BENST15	BSP 2018-15A	2	2	-0.01374	1.12109	-0.08044	-0.46712	61
Benefit Street Partners	BENST16	BSP 2018-16A	2	3	-0.01352	1.13036	-0.07198	-0.02795	53
Benefit Street Partners	BENST17	BSP 2019-17A	3	3	0.00691	1.06413	0.04882	0.08100	49
Benefit Street Partners	BENST18	BSP 2019-18A	2	2	-0.00593	1.05606	-0.03552	-0.38194	43
Benefit Street Partners	BENST19	BSP 2019-19A	4	2	0.01395	0.98984	0.12215	-0.37848	43
Benefit Street Partners	BENST2	BSP 2013-II	3	5	0.01083	1.06967	0.04360	1.11727	118
Benefit Street Partners	BENST20	BSP 2020-20A	2	4	-0.00297	0.98350	-0.01699	0.25324	40
Benefit Street Partners	BENST21	BSP 2020-21A	3	3	0.01168	1.01732	0.07988	0.16367	38
Benefit Street Partners	BENST22	BSP 2020-22A	4		0.02344	1.02258	0.17764		34
Benefit Street Partners	BENST23	BSP 2021-23A	5	4	0.04065	1.02169	0.33724	0.64656	28
Benefit Street Partners	BENST24	BSP 2021-24A	4	3	0.02261	1.07380	0.16855	-0.07183	19
Benefit Street Partners	BENST25	BSP 2021-25A	5	2	0.04802	1.06595	0.37962	-0.29726	23
Benefit Street Partners	BENST26	BSP 2022-26A	5	2	0.08639	0.89304	0.55998	-0.59703	17
Benefit Street Partners	BENST27	BSP 2022-27A	5	4	0.03284	0.97189	0.27058	0.34598	14
Benefit Street Partners	BENST28	BSP 2022-28A		1				-0.81468	8
Benefit Street Partners	BENST29	BSP 2022-29A		2				-0.54554	5
Benefit Street Partners	BENST3	BSP 2013-IIIA	4	1	0.02068	1.07955	0.08501	-0.84470	114
Benefit Street Partners	BENST30	BSP 2023-30A		4				0.39518	8
Benefit Street Partners	BENST31	BSP 2023-31A		2				-0.62528	5
Benefit Street Partners	BENST32	BSP 2023-32A		1				-1.00636
Benefit Street Partners	BENST33	BSP 2023-33A		3				-0.24750
Benefit Street Partners	BENST4	BSP 2014-IVA	4	4	0.02035	1.10502	0.11273	0.80692	107
Benefit Street Partners	BENST5	BSP 2014-VA	3	5	0.00180	1.05742	0.01469	1.01287	33
Benefit Street Partners	BENST5B	BSP 2018-5BA	2	5	-0.01985	1.10271	-0.10946	0.96250	65
Benefit Street Partners	BENST6	BSP 2015-VIA	2	4	-0.01812	1.13165	-0.08624	0.48682	72
Benefit Street Partners	BENST6B	BSP 2015-6BR	4	5	0.03067	1.01469	0.19920	0.87106	29
Benefit Street Partners	BENST7	BSP 2015-VIIA	2	4	-0.01685	1.02532	-0.08516	0.71589	59
Benefit Street Partners	BENST8	BSP 2015-8A	1	5	-0.03023	1.10026	-0.19042	1.05513	91
Benefit Street Partners	BENST9	BSP 2016-9A	1	3	-0.03152	1.13496	-0.16251	-0.12455	88
Blackstone	BETHP	BETHP 2021-1A	1	1	-0.11561	1.23922	-0.86899	-1.31547	18
Invesco	BETO	BTNY 2015-1A	5	3	0.06121	0.79235	0.37806	0.00401	32
Invesco	BETONY2	BTNY2 2018-1A	3	3	0.01449	0.96154	0.07236	-0.06957	64
Birch Grove Capital	BIRCHGR	BGCLO 19A		5				1.68152
Birch Grove Capital	BIRCHGR2	BGCLO 2021-2A	5	5	0.05143	0.94895	0.29127	1.85977	26
Birch Grove Capital	BIRCHGR3	BGCLO 2021-3A	5	5	0.07187	0.95752	0.32876	0.90954	20
Birch Grove Capital	BIRCHGR4	BGCLO 2022-4A	5	5	0.06760	0.93116	0.42069	0.84742	16
Birch Grove Capital	BIRCHGR5	BGCLO 2023-5A		5				0.91371	5
Birch Grove Capital	BIRCHGR6	BGCLO 2023-6A		5				1.17072
Birch Grove Capital	BIRCHGR7	BGCLO 2023-7A		4				0.51584
Invesco	BLUHL	BHILL 2013-1A	1	4	-0.03972	1.07083	-0.18922	0.27650	45
Sound Point Capital Management	BLUMFU1	BLUEM 2017-1A	1	1	-0.02400	1.05345	-0.17900	-1.49170	69
Sound Point Capital Management	BLUMFU2	BLUEM 2017-2A	1	1	-0.02397	1.05867	-0.16112	-1.59363	65
Sound Point Capital Management	BLUMFU3	BLUEM 2017-3A	2	1	-0.01429	1.05259	-0.08944	-1.01784	67
Sound Point Capital Management	BLUMT111	BLUEM 2011-1A	5		0.16367	0.71814	0.72287		58
Sound Point Capital Management	BLUMT121	BLUEM 2012-1A	5	3	0.12918	0.80681	0.44941	-0.12129	53
Sound Point Capital Management	BLUMT122	BLUEM 2012-2A		2				-0.57457
Sound Point Capital Management	BLUMT131	BLUEM 2013-1A	3	4	0.00315	1.10182	0.01096	0.35683	94
Sound Point Capital Management	BLUMT132	BLUEM 2013-2A	3	3	0.01115	1.01940	0.05275	-0.20400	121
Sound Point Capital Management	BLUMT133	BLUEM 2013-3A	5		0.10560	0.79382	0.63112		53
Sound Point Capital Management	BLUMT134	BLUEM 2013-4A	5	4	0.08700	0.85122	0.47550	0.27171	50
Sound Point Capital Management	BLUMT141	BLUEM 2014-1A	5	3	0.10214	0.82593	0.61381	-0.20232	44
Sound Point Capital Management	BLUMT142	BLUEM 2014-2A	3	2	0.00092	1.02409	0.00443	-0.43077	103
Sound Point Capital Management	BLUMT143	BLUEM 2014-3A	5	3	0.08919	0.71955	0.59195	0.01732	41
Sound Point Capital Management	BLUMT144	BLUEM 2014-4A	5	2	0.08489	0.71517	0.36470	-0.31984	38
Sound Point Capital Management	BLUMT151	BLUEM 2015-1A		3				-0.17120
Sound Point Capital Management	BLUMT152	BLUEM 2015-2A	1	2	-0.04431	1.06991	-0.23890	-0.41749	72
Sound Point Capital Management	BLUMT153	BLUEM 2015-3A	1	3	-0.06186	1.06572	-0.32782	-0.15054	91
Sound Point Capital Management	BLUMT154	BLUEM 2015-4A	1	2	-0.04640	1.05739	-0.29763	-0.30011	86
Sound Point Capital Management	BLUMT161	BLUEM 2016-1A	1		-0.03551	1.13406	-0.19290		53
Sound Point Capital Management	BLUMT162	BLUEM 2016-2A	2	2	-0.00408	1.05478	-0.03071	-0.35229	83
Sound Point Capital Management	BLUMT163	BLUEM 2016-3A	2	1	-0.00488	1.06695	-0.03679	-0.95182	83
Sound Point Capital Management	BLUMT181	BLUEM 2018-1A		3				0.04190
Sound Point Capital Management	BLUMT182	BLUEM 2018-2A	2	3	-0.00734	1.04722	-0.05262	-0.09606	61
Sound Point Capital Management	BLUMT183	BLUEM 2018-3A	2	2	-0.00589	1.06524	-0.04243	-0.55935	62
Sound Point Capital Management	BLUMT22	BLUEM 2018-22A	2	2	-0.01617	1.05980	-0.10855	-0.67818	61
Sound Point Capital Management	BLUMT23	BLUEM 2018-23A	2	1	-0.00446	1.04071	-0.03484	-0.81277	56
Sound Point Capital Management	BLUMT24	BLUEM 2019-24A	2	1	-0.00279	1.01758	-0.01705	-0.79265	53
Sound Point Capital Management	BLUMT25	BLUEM 2019-25A	2	2	-0.01227	1.03048	-0.06372	-0.34753	50
Sound Point Capital Management	BLUMT26	BLUEM 2019-26A	1	2	-0.05225	1.06389	-0.31113	-0.29946	45
Sound Point Capital Management	BLUMT28	BLUEM 2021-28A	1	2	-0.02088	1.07048	-0.17145	-0.52632	31
Sound Point Capital Management	BLUMT29	BLUEM 2020-29A	1	4	-0.04090	1.07112	-0.32976	0.27765	34
Sound Point Capital Management	BLUMT30	BLUEM 2020-30A	1		-0.01743	1.05965	-0.14345		31
Sound Point Capital Management	BLUMT31	BLUEM 2021-31A	2	3	-0.01119	1.04611	-0.06955	-0.08633	29
Sound Point Capital Management	BLUMT32	BLUEM 2021-32A	3	3	0.00021	1.04028	0.00173	-0.01182	25
Sound Point Capital Management	BLUMT33	BLUEM 2021-33A	3	4	0.00917	1.05124	0.05379	0.60628	24
Sound Point Capital Management	BLUMT34	BLUEM 2022-34A		3				-0.11076	12
Sound Point Capital Management	BLUMT35	BLUEM 2022-35A	2	3	-0.01238	1.04047	-0.06531	0.11785	14
Blackrock Financial Management	BMICL1	BMI 2011-1A	2	1	-0.02475	0.97787	-0.04057	-1.58618	44
BNP Paribas Asset Management	BNPIP141	BNPIP 2014-1A	3	1	-0.00652	0.95694	-0.00925	-1.49538	80
BNP Paribas Asset Management	BNPIP142	BNPIP 2014-2A	3	5	-0.00168	0.97807	-0.00195	0.89182	92
Blackstone	BOWPK	BOWPK 2014-1A	4	2	0.05195	0.92401	0.19325	-0.67394	65
Blackstone	BOYCPK	BOYCE 2022-1A	1	2	-0.06590	1.17536	-0.49413	-0.63898	14
Marathon Asset Management	BPF2319	BRYPK 2023-19A		5				1.84521	5
Marathon Asset Management	BPF2320	BRYPK 2023-20A		5				1.47482
Marathon Asset Management	BPF2321	BRYPK 2023-21A		4				0.67878
Jocassee	BRBF2001	BDRVR 2020-1A		1				-1.07976
Blackstone	BRCHW	BRCHW 2014-1A	3	3	0.01100	0.89532	0.05599	-0.06665	43
FS Investments	BRDGST1	BRDGS 2020-1A	4	5	0.01954	1.00379	0.19843	1.43942	32
FS Investments	BRDGST2	BRDGS 2021-1A	4	5	0.02329	1.02840	0.18885	1.48130	25
FS Investments	BRDGST3	BRDGS 2022-1A		4				0.60242	6
Bardin Hill Investment Partners	BRDH211	BARDN 2021-1A	5	5	0.08832	1.08094	0.35766	2.96019	29
Bardin Hill Investment Partners	BRDH212	BARDN 2021-2A	5	5	0.07551	1.05323	0.39698	2.30502	22
Blackstone	BRISP	BRIST 2016-1A	3	2	-0.00025	1.01343	-0.00182	-0.54372	81
Shenkman Capital Management	BRKML	BSMC 2013-1A	2		-0.03573	1.00720	-0.06494		109
Blackstone	BRMTPK	BRMTN 2022-1A		1				-0.96882	10
Blackstone	BTRMLKP	BMILK 2018-1A	2	1	-0.01051	1.07967	-0.06332	-1.40302	62
Blackstone	BUCKHNP	BKPRK 2019-1A	2	1	-0.00632	1.02963	-0.02555	-1.13231	49
Blackstone	BURNP	BURNH 2016-1A	3	1	0.00184	1.00921	0.01121	-0.95758	82
Guggenheim Partners	C1828	GUGG4 2016-1A	4	3	0.04235	0.95524	0.18149	0.19760	86
Canyon Capital Advisors	CANY121	CANYC 2012-1A	5	3	0.11760	0.79331	0.65187	0.11600	59
Canyon Capital Advisors	CANY121R	CANYC 2012-1RA	3	4	0.01353	0.96773	0.05987	0.71974	65
Canyon Capital Advisors	CANY141	CANYC 2014-1A	4	3	0.03520	0.97088	0.12936	0.07350	113
Canyon Capital Advisors	CANY142	CANYC 2014-2A	4	4	0.04604	1.00867	0.16875	0.51636	68
Canyon Capital Advisors	CANY151	CANYC 2015-1A	4	4	0.03429	1.01370	0.12195	0.42772	63
Canyon Capital Advisors	CANY161	CANYC 2016-1A	3	4	0.01462	1.00511	0.04608	0.22788	85
Canyon Capital Advisors	CANY162	CANYC 2016-2A	4	3	0.03720	0.97129	0.18686	-0.04442	79
Canyon Capital Advisors	CANY171	CANYC 2017-1A	4	4	0.02328	0.96830	0.12105	0.36296	71
Canyon Capital Advisors	CANY181	CANYC 2018-1A	3	4	0.00283	0.98536	0.00699	0.51433	63
Canyon Capital Advisors	CANY191	CANYC 2019-1A	3	3	0.00992	1.00920	0.04580	-0.09006	54
Canyon Capital Advisors	CANY192	CANYC 2019-2A	1	3	-0.02236	0.97680	-0.14201	-0.07853	46
Canyon Capital Advisors	CANY201	CANYC 2020-1A	1		-0.12985	0.94982	-0.22078		37
Canyon Capital Advisors	CANY202	CANYC 2020-2A	2	5	-0.01247	1.00252	-0.07549	0.86160	34
Canyon Capital Advisors	CANY203	CANYC 2020-3A	3	2	-0.00088	1.01730	-0.00638	-0.41283	31
Canyon Capital Advisors	CANY211	CANYC 2021-1A		3				0.11966
Canyon Capital Advisors	CANY212	CANYC 2021-2A		1				-1.02252
Canyon Capital Advisors	CANY213	CANYC 2021-3A	3	4	0.00161	1.04425	0.00870	0.33180	26
Canyon Capital Advisors	CANY214	CANYC 2021-4A	3	3	0.00069	1.04976	0.00351	-0.15513	23
Canyon Capital Advisors	CANY221	CANYC 2022-1A	3	3	0.00309	0.96788	0.01514	-0.05723	14
Canyon Capital Advisors	CANY222	CANYC 2022-2A		2				-0.58480	8
Canyon Capital Advisors	CANY231	CANYC 2023-1A		2				-0.33192
Putnam Investments	CAPC37C1	PUTNM 2021-1A	2	5	-0.00740	1.09587	-0.04415	1.01389	23
Putnam Investments	CAPC37C2	PUTNM 2022-1A	3	3	0.00004	1.06001	0.00020	-0.25810	14
Putnam Investments	CAPC37C3	PUTNM 2023-1A		5				1.46131	5
Putnam Investments	CAPC37C4	PUTNM 2023-2A		4				0.69909
Capital Four Management	CAPFRU1	C4US 2021-1A	1	5	-0.03659	1.10794	-0.16288	1.30802	16
Capital Four Management	CAPFRU2	C4US 2022-1A							9
Capital Four Management	CAPFRU3	C4US 2022-2A		5				0.83672	7
Invesco	CARBO	CRBN 2017-1A	4	3	0.03321	0.93904	0.17173	-0.18745	66
Carlyle Group	CARL2110	CGMS 2021-10A	1	2	-0.03555	1.11275	-0.25762	-0.34418	20
Carlyle Group	CARL2111	CGMS 2021-11A	2	2	-0.00894	1.05310	-0.06217	-0.54650	17
Carlyle Group	CARLG111	CGMS 2011-1A	5		0.11800	0.79147	0.65175		43
Carlyle Group	CARLG121	CGMS 2012-1A	5		0.07964	0.89030	0.34633		49
Carlyle Group	CARLG122	CGMS 2012-2A		1				-0.71252
Carlyle Group	CARLG123	CGMS 2012-3A	5		0.04282	1.02201	0.22882		125
Carlyle Group	CARLG124	CGMS 2012-4A	4		0.01998	1.05158	0.08438		128
Carlyle Group	CARLG131	CGMS 2013-1A	4	2	0.03871	1.00796	0.19284	-0.50879	123
Carlyle Group	CARLG132	CGMS 2013-2A		4				0.32013
Carlyle Group	CARLG133	CGMS 2013-3A		3				-0.04662
Carlyle Group	CARLG134	CGMS 2013-4A		5				1.11252
Carlyle Group	CARLG141	CGMS 2014-1A
Carlyle Group	CARLG142	CGMS 2014-2A	5	2	0.10840	0.93491	0.61310	-0.40991	41
Carlyle Group	CARLG143	CGMS 2014-3A	5	4	0.11254	0.85057	0.73566	0.23249	41
Carlyle Group	CARLG144	CGMS 2014-4A	5	4	0.11213	0.85856	0.63754	0.73074	39
Carlyle Group	CARLG145	CGMS 2014-5A	4	3	0.02334	1.02538	0.11565	-0.07748	101
Carlyle Group	CARLG151	CGMS 2015-1A		3				0.18994
Carlyle Group	CARLG152	CGMS 2015-2A		3				-0.22274
Carlyle Group	CARLG153	CGMS 2015-3A	1	1	-0.04043	1.06318	-0.20976	-0.79764	66
Carlyle Group	CARLG154	CGMS 2015-4A	2	2	-0.00250	1.06910	-0.01582	-0.43771	88
Carlyle Group	CARLG155	CGMS 2015-5A	2	5	-0.01117	1.07701	-0.06996	0.86003	91
Carlyle Group	CARLG161	CGMS 2016-1A	2	3	-0.00788	1.04490	-0.04341	-0.24207	87
Carlyle Group	CARLG162	CGMS 2016-2A	3		0.01052	1.01731	0.05558		49
Carlyle Group	CARLG163	CGMS 2016-3A		3				0.02274
Carlyle Group	CARLG164	CGMS 2016-4A	3	1	0.00980	1.01472	0.04260	-0.89054	75
Carlyle Group	CARLG171	CGMS 2017-1A		4				0.37369
Carlyle Group	CARLG172	CGMS 2017-2A	1	2	-0.02923	1.09515	-0.22815	-0.61304	72
Carlyle Group	CARLG173	CGMS 2017-3A	1	1	-0.03197	1.08030	-0.18783	-1.22184	73
Carlyle Group	CARLG174	CGMS 2017-4A	2	2	-0.00289	1.02813	-0.02085	-0.52907	71
Carlyle Group	CARLG175	CGMS 2017-5A	2	1	-0.01769	1.06774	-0.09710	-0.92501	68
Carlyle Group	CARLG181	CGMS 2018-1A	1	2	-0.02191	1.12716	-0.11841	-0.61468	64
Carlyle Group	CARLG182	CGMS 2018-2A	2	1	-0.00808	1.06056	-0.06251	-0.74131	57
Carlyle Group	CARLG183	CGMS 2018-3A	2	1	-0.01225	1.08606	-0.09072	-0.92227	58
Carlyle Group	CARLG184	CGMS 2018-4A	3	2	0.00789	1.04753	0.04368	-0.62954	55
Carlyle Group	CARLG191	CGMS 2019-1A	2	1	-0.01598	1.08423	-0.08627	-0.90386	52
Carlyle Group	CARLG192	CGMS 2019-2A	4	1	0.02795	1.00052	0.19213	-1.06648	49
Carlyle Group	CARLG193	CGMS 2019-3A	2	2	-0.00624	1.04162	-0.04823	-0.67520	47
Carlyle Group	CARLG194	CGMS 2019-4A	1	2	-0.01871	1.08483	-0.16192	-0.38122	41
Carlyle Group	CARLG201	CGMS 2020-1A	1	3	-0.03199	1.06978	-0.20770	-0.22647	36
Carlyle Group	CARLG202	CGMS 2020-2A	2	2	-0.01515	1.06657	-0.09919	-0.59959	28
Carlyle Group	CARLG211	CGMS 2021-1A	4	2	0.01986	1.05858	0.16000	-0.32403	28
Carlyle Group	CARLG212	CGMS 2021-2A	3	1	0.00674	1.08861	0.04655	-1.01773	28
Carlyle Group	CARLG213	CGMS 2021-3SA	4	1	0.01543	1.09598	0.09738	-1.09059	28
Carlyle Group	CARLG214	CGMS 2021-4A	4	1	0.01460	1.07983	0.10635	-0.76195	28
Carlyle Group	CARLG215	CGMS 2021-5A	3	2	0.00475	1.09271	0.03403	-0.66829	28
Carlyle Group	CARLG216	CGMS 2021-6A	3	3	-0.00091	1.10744	-0.00639	-0.20919	26
Carlyle Group	CARLG217	CGMS 2021-7A	3	2	0.00308	1.08687	0.02287	-0.39992	23
Carlyle Group	CARLG218	CGMS 2021-8A	3	2	0.00468	1.09114	0.03607	-0.34117	20
Carlyle Group	CARLG219	CGMS 2021-9A	1	2	-0.02784	1.09612	-0.20273	-0.45484	22
Carlyle Group	CARLG221	CGMS 2022-1A	1	2	-0.01659	1.16556	-0.11841	-0.48229	13
Carlyle Group	CARLG222	CGMS 2022-2A	4	3	0.02331	1.06208	0.20443	-0.18458	13
Carlyle Group	CARLG223	CGMS 2022-3A	3	3	0.01016	1.09262	0.07003	-0.18093	13
Carlyle Group	CARLG224	CGMS 2022-4A	4	3	0.03491	1.02324	0.19997	0.17361	14
Carlyle Group	CARLG225	CGMS 2022-5A		3				0.15951
Carlyle Group	CARLG226	CGMS 2022-6A		2				-0.56302
Carlyle Group	CARLG231	CGMS 2023-1A		2				-0.50307
Carlyle Group	CARLG232	CGMS 2023-2A		1				-0.75207
Carlyle Group	CARLG233	CGMS 2023-3A		1				-0.72291
Carlyle Group	CARLG234	CGMS 2023-4A		2				-0.58138
Carlyle Group	CARLG235	CGMS 2023-5A		1				-0.77156
Carlyle Group	CARLG241	CGMS 2024-1A		2				-0.42250
CarVal	CARV1	CARVL 2018-1A	1	5	-0.02662	1.06820	-0.13754	1.19896	63
CarVal	CARV2	CARVL 2019-1A	2	5	-0.01443	1.03962	-0.07320	1.56834	52
CarVal	CARV3	CARVL 2019-2A	1	3	-0.04741	1.04318	-0.25786	-0.01360	46
CarVal	CARV4	CARVL 2021-1A	2	3	-0.00982	1.05018	-0.04781	0.17923	22
CarVal	CARV5C	CARVL 2021-2A	3	4	0.01092	1.03788	0.07253	0.50027	19
CarVal	CARV6C	CARVL 2022-1A	3	4	0.01215	0.92496	0.07927	0.74888	13
CarVal	CARV7C	CARVL 2023-1A		3				-0.03239	4
CarVal	CARV8C	CARVL 2022-2A		4				0.72238	7
CarVal	CARV9C	CARVL 2024-1A		5				1.11545
Trimaran Advisors	CATA121	CRMN 2012-1A		4				0.27695
Trimaran Advisors	CATA131	CRMN 2013-1A	4	3	0.04243	0.98425	0.18710	0.19761	93
Trimaran Advisors	CATA141	CRMN 2014-1A	2	3	-0.00821	1.02942	-0.04587	0.20524	110
Trimaran Advisors	CATA142	CRMN 2014-2A	4	4	0.02657	1.01506	0.11014	0.49844	93
Trimaran Advisors	CATA151	CRMN 2015-1A	3	4	0.01376	1.09164	0.04905	0.44188	64
Trimaran Advisors	CATA161	CRMN 2016-1A	4		0.01344	1.02706	0.09365		56
Trimaran Advisors	CATA181	CRMN 2018-1A	2	5	-0.01652	1.02075	-0.05845	1.24969	59
WhiteStar	CATLK13	CATLK 2013-1A	2		-0.01897	1.10382	-0.06993		113
WhiteStar	CATLK2	CATLK 2015-2A	1	5	-0.04860	1.10941	-0.16059	1.55975	68
WhiteStar	CATLK3	CATLK 2015-3A	1		-0.08370	1.10512	-0.32916		56
WhiteStar	CATLK4	CATLK 2016-4A	1		-0.03727	1.11158	-0.11556		46
WhiteStar	CATLK5	CATLK 2018-5A	2	5	-0.03278	1.10502	-0.10390	1.49264	59
WhiteStar	CATLK6	CATLK 2021-6A	1	5	-0.06022	1.07133	-0.30618	2.08058	29
WhiteStar	CATLK7	CATLK 2021-7RA	2	5	-0.01474	0.98614	-0.07902	1.80855	31
WhiteStar	CATLK8	CATLK 2021-8A	2	5	-0.02227	1.00330	-0.11378	1.39875	23
Blackstone	CATPK	CATSK 2017-1A	3	1	0.00277	0.99211	0.01935	-0.74876	75
Bain Capital Credit	CAVAL2	CAVY 2A	4	3	0.01951	0.90033	0.08495	0.09452	44
Bain Capital Credit	CAVAL3	CAVY 2013-3A	3	2	0.00221	1.00096	0.00902	-0.41536	113
Bain Capital Credit	CAVAL4	CAVY 2014-4A	2	4	-0.00812	0.96712	-0.05252	0.53443	41
Bain Capital Credit	CAVAL5	CAVY 2014-5A	4		0.01801	0.91546	0.08319		31
Carlyle Group	CBAM171	CBAM 2017-1A	2	4	-0.01048	1.02321	-0.04196	0.38103	71
Carlyle Group	CBAM172	CBAM 2017-2A	2	3	-0.01038	1.06430	-0.03369	0.00751	66
Carlyle Group	CBAM173	CBAM 2017-3A	2	4	-0.01418	1.08554	-0.05166	0.42616	70
Carlyle Group	CBAM174	CBAM 2017-4A	2	4	-0.02218	1.06138	-0.06309	0.57845	66
Carlyle Group	CBAM185	CBAM 2018-5A	2	2	-0.01277	1.03598	-0.04059	-0.42657	65
Carlyle Group	CBAM186	CBAM 2018-6A	2		-0.03652	1.06079	-0.11384		62
Carlyle Group	CBAM187	CBAM 2018-7A	1	2	-0.03996	1.07153	-0.12231	-0.30261	60
Carlyle Group	CBAM188	CBAM 2018-8A	3		0.01070	1.08096	0.02192		57
Carlyle Group	CBAM1910	CBAM 2019-10A	2	5	-0.03342	1.12849	-0.07410	0.91863	50
Carlyle Group	CBAM1911	CBAM 2019-11A	1	4	-0.14176	1.09674	-1.01529	0.58089	18
Carlyle Group	CBAM199	CBAM 2019-9A	2		-0.01134	1.07894	-0.04019		53
Carlyle Group	CBAM2012	CBAM 2020-12A	3	3	-0.00038	1.05979	-0.00156	0.09668	33
Carlyle Group	CBAM2013	CBAM 2020-13A	3	4	0.01403	1.02604	0.05754	0.48489	33
Carlyle Group	CBAM2114	CBAM 2021-14A	1	2	-0.08384	1.07586	-0.28090	-0.42271	23
Carlyle Group	CBAM2115	CBAM 2021-15A	1	4	-0.07658	1.23275	-0.34272	0.34755	23
Carlyle Group	CBAM911R	CBAM 2019-11RA	2	4	-0.01058	1.13452	-0.04368	0.51511	20
Centerbridge	CBCF1	CBCF 2021-1A
Centerbridge	CBCF2	CBCF 2021-2A
40/86 Advisors	CEDARC	CDAR 2013-1A	5	1	0.07936	0.70182	0.54543	-1.17661	58
AEGON USA Investment Management	CEDARF	CEDF 2012-1A	5		0.09227	0.75205	0.27205		50
AEGON USA Investment Management	CEDARF10	CEDF 2019-10A	2	2	-0.01639	0.96485	-0.10817	-0.50011	46
AEGON USA Investment Management	CEDARF11	CEDF 2019-11A	2	2	-0.01935	1.00826	-0.10863	-0.39445	51
AEGON USA Investment Management	CEDARF12	CEDF 2020-12A	1	1	-0.03763	0.96877	-0.22286	-1.08614	32
AEGON USA Investment Management	CEDARF14	CEDF 2021-14A	1		-0.05528	1.02713	-0.30650		29
AEGON USA Investment Management	CEDARF15	CEDF 2022-15A	4	2	0.02956	0.86814	0.13534	-0.42760	17
AEGON USA Investment Management	CEDARF17	CEDF 2023-17A		2				-0.49593
AEGON USA Investment Management	CEDARF2	CEDF 2013-1A	4	2	0.03470	0.95921	0.19633	-0.59546	123
AEGON USA Investment Management	CEDARF3	CEDF 2014-3A	5	5	0.20755	0.67167	1.20736	1.33015	32
AEGON USA Investment Management	CEDARF4	CEDF 2014-4A	4		0.03423	0.90878	0.15706		100
AEGON USA Investment Management	CEDARF5	CEDF 2016-5A	3	2	-0.00019	0.99728	-0.00117	-0.59111	86
AEGON USA Investment Management	CEDARF6	CEDF 2016-6A	3	3	0.01212	0.95885	0.06618	0.09461	81
AEGON USA Investment Management	CEDARF7	CEDF 2018-7A	3	1	0.00438	0.97032	0.02064	-0.74593	67
AEGON USA Investment Management	CEDARF8	CEDF 2017-8A	2	3	-0.00766	0.96749	-0.03661	0.03927	70
AEGON USA Investment Management	CEDARF9	CEDF 2018-9A	3	2	0.00027	0.96721	0.00116	-0.49554	65
Columbia Management	CENT16	CECLO 2012-16A		1				-1.93672
Carlyle Group	CENT17	CGMS C17A		2				-0.61683
Columbia Management	CENT18	CECLO 2013-18A	5		0.08933	0.91595	0.36855		53
Columbia Management	CENT19	CECLO 2013-19A	5	1	0.09135	0.85037	0.41800	-0.87418	82
Columbia Management	CENT20	CECLO 2013-20A	5	3	0.08702	0.91637	0.35116	-0.14023	50
Columbia Management	CENT21	CECLO 2014-21A	3	2	0.00038	1.03525	0.00148	-0.71089	108
Columbia Management	CENT22	CECLO 2014-22A	4	3	0.04377	1.04516	0.21585	0.18180	41
Columbia Management	CENT23	CECLO 2015-23A	3	1	-0.00010	0.91528	-0.00068	-0.84596	16
Columbia Management	CENT24	CECLO 2015-24A	1	3	-0.05585	1.05160	-0.30429	-0.03279	57
Blackstone	CENTRPK	CTRPK 2011-1A	4		0.03154	0.90940	0.13394		41
CFI Partners	CFIP131	CFIP 2013-1A	3	5	0.02645	0.98456	0.07744	1.18472	110
CFI Partners	CFIP141	CFIP 2014-1A	4	4	0.02588	1.00395	0.08988	0.32738	101
CFI Partners	CFIP171	CFIP 2017-1A	3	5	0.01037	0.96645	0.04539	1.48273	71
CFI Partners	CFIP181	CFIP 2018-1A	4	5	0.02997	0.88063	0.10809	1.36425	65
CFI Partners	CFIP211	CFIP 2021-1A	2	5	-0.01587	1.03477	-0.09183	1.27334	23
Blackstone	CHENP	CHPRK 2018-1A	2	1	-0.02058	1.03677	-0.09005	-1.27150	67
CIFC Asset Management	CIFC111	CIFC 2011-1A	5		0.17992	0.64303	1.15248		47
CIFC Asset Management	CIFC121	CIFC 2012-1A	5	5	0.12660	0.77399	1.19364	0.88678	50
CIFC Asset Management	CIFC122	CIFC 2012-2A		2				-0.51276
CIFC Asset Management	CIFC122R	CIFC 2012-2RA	4		0.03567	0.94685	0.15087		63
CIFC Asset Management	CIFC123	CIFC 2012-3A	5	3	0.10101	0.81075	0.79312	-0.01921	50
CIFC Asset Management	CIFC131	CIFC 2013-1A	4	3	0.04269	0.98210	0.20956	-0.05385	119
CIFC Asset Management	CIFC132	CIFC 2013-2A		3				-0.08202
CIFC Asset Management	CIFC133	CIFC 2013-3A	5		0.08442	0.88210	0.50299		44
CIFC Asset Management	CIFC133R	CIFC 2013-3RA	3	3	0.00356	1.04320	0.02676	-0.22942	65
CIFC Asset Management	CIFC134	CIFC 2013-4A	5	3	0.05752	0.95720	0.30715	-0.07354	111
CIFC Asset Management	CIFC14	CIFC 2014-1A	5	3	0.05434	0.98710	0.36183	0.10806	114
CIFC Asset Management	CIFC142	CIFC 2014-2A	5	3	0.10374	0.85932	0.75011	0.07694	41
CIFC Asset Management	CIFC142R	CIFC 2014-2RA	3	1	0.00822	1.03700	0.05093	-1.93227	65
CIFC Asset Management	CIFC143	CIFC 2014-3A	4	4	0.03339	0.99351	0.18347	0.74518	109
CIFC Asset Management	CIFC144	CIFC 2014-4A	5	3	0.11110	0.81282	0.78546	0.02905	44
CIFC Asset Management	CIFC144R	CIFC 2014-4RA
CIFC Asset Management	CIFC145	CIFC 2014-5A		5				0.96450
CIFC Asset Management	CIFC151	CIFC 2015-1A	4	3	0.02429	0.98126	0.18794	-0.24487	101
CIFC Asset Management	CIFC152	CIFC 2015-2A	5	1	0.05259	0.96423	0.26965	-0.75019	79
CIFC Asset Management	CIFC153	CIFC 2015-3A		2				-0.49288
CIFC Asset Management	CIFC154	CIFC 2015-4A	3	2	0.00171	0.96940	0.01039	-0.47097	95
CIFC Asset Management	CIFC155	CIFC 2015-5A	2	3	-0.01709	0.93586	-0.09608	0.12718	59
CIFC Asset Management	CIFC161	CIFC 2016-1A	5	3	0.04998	0.95974	0.32761	0.07252	72
CIFC Asset Management	CIFC171	CIFC 2017-1A	4	4	0.02245	0.99382	0.11598	0.75702	78
CIFC Asset Management	CIFC172	CIFC 2017-2A	4	2	0.01621	0.97149	0.11818	-0.57215	77
CIFC Asset Management	CIFC173	CIFC 2017-3A	4	2	0.01222	0.98785	0.09291	-0.28077	74
CIFC Asset Management	CIFC174	CIFC 2017-4A	3	3	0.00825	1.01701	0.05911	-0.03751	67
CIFC Asset Management	CIFC175	CIFC 2017-5A	4	2	0.01157	0.99460	0.08608	-0.28782	71
CIFC Asset Management	CIFC181	CIFC 2018-1A	4	1	0.01592	0.99518	0.11651	-0.76164	65
CIFC Asset Management	CIFC182	CIFC 2018-2A	4	3	0.02850	1.00436	0.18854	-0.10346	63
CIFC Asset Management	CIFC183	CIFC 2018-3A	4	2	0.02535	0.98953	0.18395	-0.27449	62
CIFC Asset Management	CIFC184	CIFC 2018-4A	4	2	0.02278	0.98214	0.16977	-0.32180	59
CIFC Asset Management	CIFC185	CIFC 2018-5A	5	2	0.03404	0.95873	0.26352	-0.34129	56
CIFC Asset Management	CIFC191	CIFC 2019-1A	4	2	0.02177	0.96658	0.11492	-0.54657	52
CIFC Asset Management	CIFC192	CIFC 2019-2A	4	1	0.02104	0.96747	0.14227	-0.80402	55
CIFC Asset Management	CIFC193	CIFC 2019-3A	4	3	0.03179	0.99288	0.21674	-0.14225	53
CIFC Asset Management	CIFC194	CIFC 2019-4A		1				-0.82240
CIFC Asset Management	CIFC195	CIFC 2019-5A	1	2	-0.03044	1.03165	-0.14435	-0.50835	47
CIFC Asset Management	CIFC196	CIFC 2019-6A	2	1	-0.01347	1.05483	-0.10266	-0.85827	47
CIFC Asset Management	CIFC201	CIFC 2020-1A	2	3	-0.00358	0.98227	-0.02334	-0.00842	38
CIFC Asset Management	CIFC202	CIFC 2020-2A	2	2	-0.01524	1.02302	-0.09062	-0.30465	31
CIFC Asset Management	CIFC203	CIFC 2020-3A	3	2	0.01473	1.01240	0.08218	-0.28913	31
CIFC Asset Management	CIFC204	CIFC 2020-4A	5	1	0.03629	1.01346	0.25387	-1.41816	34
CIFC Asset Management	CIFC211	CIFC 2021-1A	3	2	0.00335	1.04326	0.02544	-0.35853	32
CIFC Asset Management	CIFC212	CIFC 2021-2A	4	2	0.01977	1.03502	0.13389	-0.69842	29
CIFC Asset Management	CIFC213	CIFC 2021-3A	4	3	0.02035	1.05240	0.15341	-0.27146	26
CIFC Asset Management	CIFC214	CIFC 2021-4A	4		0.02198	1.04498	0.16917		26
CIFC Asset Management	CIFC215	CIFC 2021-5A	3	2	0.00959	1.05816	0.07603	-0.57141	26
CIFC Asset Management	CIFC216	CIFC 2021-6A	3	1	0.00905	1.03305	0.04801	-0.92348	19
CIFC Asset Management	CIFC217	CIFC 2021-7A	3	1	0.00285	1.04772	0.02398	-1.03466	23
CIFC Asset Management	CIFC221	CIFC 2022-1A	3	3	-0.00146	1.06355	-0.00913	-0.27268	20
CIFC Asset Management	CIFC222	CIFC 2022-2A	1	3	-0.03867	1.08121	-0.17285	-0.22265	19
CIFC Asset Management	CIFC223	CIFC 2022-3A		2				-0.71167	12
CIFC Asset Management	CIFC224	CIFC 2022-4A	3	2	0.00072	1.03054	0.00394	-0.62736	14
CIFC Asset Management	CIFC225	CIFC 2022-5A	1	1	-0.16036	0.97026	-0.33657	-1.50350	13
CIFC Asset Management	CIFC226	CIFC 2022-6A		3				0.17861	11
CIFC Asset Management	CIFC227	CIFC 2022-7A		3				0.03871	8
CIFC Asset Management	CIFC231	CIFC 2023-1A		2				-0.60080
CIFC Asset Management	CIFC232	CIFC 2023-2A		2				-0.67788
CIFC Asset Management	CIFC233	CIFC 2023-3A		1				-1.34158
CIT Asset Management	CIT121	CITC 2012-1A							6
Guggenheim Partners	CL5180	GUGG2 2011-1A	5		0.16017	0.77637	1.22304		41
Guggenheim Partners	CL51802	GUGG3 2015-1A	2	4	-0.03105	0.85423	-0.05098	0.75937	29
40/86 Advisors	CLRCK	CLRCK 2015-1A	4	1	0.02167	0.87683	0.10981	-1.35569	104
Investcorp Credit Management	COAS	COAS 2014-1A	3		-0.00209	1.18246	-0.00881		37
Columbia Management	COLCT27	CECLO 2018-27A	1		-0.06774	1.03607	-0.29407		49
Columbia Management	COLCT28	CECLO 2018-28A	1	4	-0.05726	1.06220	-0.25471	0.41283	61
Columbia Management	COLCT29	CECLO 2020-29A	1	4	-0.04385	0.97381	-0.28140	0.63218	35
Columbia Management	COLCT30	CECLO 2020-30A	1	1	-0.05230	1.00141	-0.37688	-1.07329	32
Columbia Management	COLCT31	CECLO 2021-31A	2	4	-0.01403	0.94023	-0.08963	0.68653	29
Columbia Management	COLCT32	CECLO 2022-32A		1				-2.34638	12
Blackstone	COLEPK	CLPK 2015-1A	1	2	-0.04498	1.02672	-0.18936	-0.57910	54
StoneCastle Advisors	COMMF18								7
Blackstone	COOKPK	COOK 2018-1A	2	1	-0.02452	1.04507	-0.10899	-1.16918	65
Clover	COVCP1	COV 2014-1A	5	4	0.06313	0.97963	0.26160	0.30174	23
Clover	COVCP2	COV 2014-2A	4	1	0.02292	0.90062	0.11388	-0.96661	41
Clover	COVCP3	CLVR 2017-1A	3	5	-0.00228	0.97046	-0.01054	1.30923	73
CQS Management	CQSU2101	CQS 2021-1A	2	5	-0.01236	1.06887	-0.07436	1.34417	20
CQS Management	CQSU2202	CQS 2022-2A	1		-0.24414	1.42839	-0.69567		15
CQS Management	CQSU2303	CQS 2023-3A		5				1.20862
Carlyle Group	CRLG142R	CGMS 2014-2RA	2	3	-0.00262	1.06036	-0.01431	-0.22410	66
Carlyle Group	CRLG143R	CGMS 2014-3RA	3	2	0.00422	1.01587	0.02545	-0.48741	64
Carlyle Group	CRLG144R	CGMS 2014-4RA	3	1	0.00696	1.02391	0.03139	-0.75296	63
Pretium Credit Management	CROWPT	CRNPT 2012-1A	3		0.02063	1.02324	0.06941		56
Pretium Credit Management	CROWPT10	CRNPT 2021-10A	2	4	-0.01363	1.04779	-0.07998	0.51422	26
Pretium Credit Management	CROWPT11	CRNPT 2021-11A	4	4	0.00960	1.05448	0.08635	0.78771	20
Pretium Credit Management	CROWPT2	CRNPT 2013-2A	4		0.02849	0.98374	0.08540		62
Pretium Credit Management	CROWPT3	CRNPT 2015-3A	5	1	0.08816	0.90740	0.47111	-1.30866	65
Pretium Credit Management	CROWPT4	CRNPT 2018-4A	2	5	-0.00986	1.02332	-0.06027	0.96455	67
Pretium Credit Management	CROWPT5	CRNPT 2018-5A	1		-0.05612	1.03979	-0.28240		30
Pretium Credit Management	CROWPT6	CRNPT 2018-6A	1		-0.06071	1.14804	-0.22225		24
Pretium Credit Management	CROWPT7	CRNPT 2018-7A	1	4	-0.02723	1.04328	-0.13146	0.46165	58
Pretium Credit Management	CROWPT8	CRNPT 2019-8A	4	4	0.01744	0.96704	0.09682	0.27339	50
Pretium Credit Management	CROWPT9	CRNPT 2020-9A	2		-0.00937	0.95609	-0.06595		38
Western Asset Management	CRWNC1	CCITY 2020-1A	1	5	-0.04310	1.05338	-0.26575	1.43215	35
Western Asset Management	CRWNC2	CCITY 2020-2A	1		-0.04205	1.04799	-0.23292		25
Western Asset Management	CRWNC3	CCITY 2021-1A	1	3	-0.03185	1.04262	-0.11509	0.05138	25
Western Asset Management	CRWNC4	CCITY 2022-4A		5				1.01494	11
Western Asset Management	CRWNC5	CCITY 2023-5A		2				-0.38142	5
Blackstone	CUMBPK	CPARK 2015-2A	2		-0.00541	0.99922	-0.02563		69
First Eagle Private Credit	CUTW1401	CTWTR 2014-1A	4	5	0.05270	1.14945	0.08836	1.11362	98
First Eagle Private Credit	CUTW1402	CTWTR 2014-2A	4	5	0.05062	1.15885	0.10576	0.83740	71
First Eagle Private Credit	CUTW1501	CTWTR 2015-1A	2	5	-0.01746	1.19460	-0.03622	1.47004	102
MacKay Shields	CVP171	MKS 2017-1A	2	5	-0.01313	1.03811	-0.05639	2.00187	72
MacKay Shields	CVP172	MKS 2017-2A	3	5	0.00498	1.03403	0.02490	1.18797	69
Barings	CVPC1	CVPC 2013-CLO1	3	1	0.00832	0.98672	0.03082	-1.12398	80
Barings	CVPC2	CVPC 2014-2A	4	5	0.03442	0.93912	0.12283	0.99789	80
Credit Value Partners	CVPC3	CVPC 2015-3A	1	4	-0.04738	1.09860	-0.24035	0.63352	23
Blackstone	CYGPK	CYGPK 2020-1A	1	2	-0.05312	1.14584	-0.24679	-0.36260	35
Blackstone	DAVISPK	DAVIS 2022-1A	5	1	0.03858	1.04078	0.32109	-0.84461	17
Diameter Capital	DCLO2	DCLO 2021-2A	5	5	0.10843	0.99963	0.65543	0.93392	20
Diameter Capital	DCLO2101	DCLO 2021-1A	5	5	0.08908	1.03248	0.46785	1.52372	22
Diameter Capital	DCLO3	DCLO 2022-3A	5	5	0.10395	1.01113	0.59129	1.67618	20
Diameter Capital	DCLO4	DCLO 2022-4A
Diameter Capital	DCLO5	DCLO 2023-5A		4				0.57387
40/86 Advisors	DEERC171	DCRK 2017-1A		2				-0.51731
Ares Management	DENALI10	DEN10 2013-1A	4	4	0.05532	0.93531	0.14237	0.26395	97
Ares Management	DENALI11	DEN11 2015-1A	2	5	-0.00997	1.00733	-0.02662	1.17601	99
Ares Management	DENALI12	DEN12 2016-1A	2	5	-0.00685	1.11507	-0.02009	1.48666	86
Ares Management	DENALI14	DEN14 2016-1A	3	4	-0.00174	1.05392	-0.00584	0.71249	76
Ares Management	DENALI15	DEN15 2017-1A		4				0.70243
Ares Management	DENALI16	DEN16 2018-1A	2	5	-0.01903	1.12367	-0.05064	1.02934	65
Ares Management	DENALI17	DEN17 2018-1A	2	4	-0.02043	1.11870	-0.05545	0.51591	53
Blackstone	DEWP	DWOLF 2017-1A	2	1	-0.00894	1.06596	-0.04764	-1.13890	73
Diameter Capital	DIAMTR2	DCF 2019-2A
Diameter Capital	DIAMTR3	DCF 2020-3A
Diameter Capital	DIAMTR4	DCF 2021-4A
Blackstone	DNPK	DANBY 2022-1A		2				-0.44750	7
Doral Bank	DORAL2	DORAL 2012-2A	5		0.09345	0.91052	0.40784		39
Doral Bank	DORAL3	DORAL 2012-3A	5		0.07115	0.91411	0.49756		49
Blackstone	DORPK	DORPK 2015-1A	4	1	0.04232	0.96627	0.18998	-1.41971	74
PGIM	DRYDN102	DRSLF 2023-102A		1				-1.10134
PGIM	DRYDN104	DRSLF 2022-104A		4				0.42090	10
PGIM	DRYDN105	DRSLF 2023-105A		2				-0.47759	5
PGIM	DRYDN106	DRSLF 2022-106A		2				-0.28720	5
PGIM	DRYDN107	DRSLF 2023-107A		1				-0.81194
PGIM	DRYDN108	DRSLF 2022-108A		1				-1.28845	12
PGIM	DRYDN109	DRSLF 2022-109A	1	3	-0.03260	1.01201	-0.17457	-0.15349	13
PGIM	DRYDN112	DRSLF 2022-112A	4	1	0.03455	0.99352	0.13660	-0.91820	13
PGIM	DRYDN113	DRSLF 2022-113A		2				-0.49585	11
PGIM	DRYDN22	DRSLF 2011-22A
PGIM	DRYDN23	DRSLF 2012-23A	5	1	0.04491	0.88995	0.29031	-1.22474	50
PGIM	DRYDN24	DRSLF 2012-24A	5	1	0.03975	0.95887	0.36650	-0.78469	53
PGIM	DRYDN25	DRSLF 2012-25A	5	1	0.02856	0.99573	0.23958	-0.83957	98
PGIM	DRYDN26	DRSLF 2013-26A	3	1	-0.00042	0.99205	-0.00260	-1.39286	127
PGIM	DRYDN28	DRSLF 2013-28A	4	1	0.01337	1.01313	0.09782	-1.22424	124
PGIM	DRYDN30	DRSLF 2013-30A	4	1	0.02492	0.98943	0.12925	-0.82007	118
PGIM	DRYDN31	DRSLF 2014-31A	5		0.03269	1.03328	0.27141		41
PGIM	DRYDN33	DRSLF 2014-33A	5	3	0.04281	0.99962	0.33855	-0.00438	85
PGIM	DRYDN34	DRSLF 2014-34A	5	1	0.06382	0.97760	0.58602	-0.74259	40
PGIM	DRYDN36	DRSLF 2014-36A	3	1	0.00927	0.98296	0.04975	-0.92028	105
PGIM	DRYDN37	DRSLF 2015-37A	3		0.01088	0.99568	0.06070		104
PGIM	DRYDN38	DRSLF 2015-38A	2	1	-0.01071	0.99017	-0.05790	-0.81586	101
PGIM	DRYDN40	DRSLF 2015-40A	3	2	-0.00027	0.99001	-0.00174	-0.63358	98
PGIM	DRYDN41	DRSLF 2015-41A	1	2	-0.01888	1.00348	-0.11873	-0.50898	98
PGIM	DRYDN42	DRSLF 2016-42A	2	1	-0.00547	1.00476	-0.04175	-1.02909	89
PGIM	DRYDN43	DRSLF 2016-43A	2	2	-0.00703	0.99854	-0.05034	-0.39337	86
PGIM	DRYDN45	DRSLF 2016-45A	3	1	-0.00004	0.99297	-0.00031	-0.75384	87
PGIM	DRYDN47	DRSLF 2017-47A	2	2	-0.01039	0.98109	-0.06395	-0.67744	76
PGIM	DRYDN49	DRSLF 2017-49A	2	1	-0.00772	0.98603	-0.05864	-1.00778	77
PGIM	DRYDN50	DRSLF 2017-50A	3	2	0.00270	0.99741	0.02094	-0.61998	67
PGIM	DRYDN53	DRSLF 2017-53A	3	1	-0.00069	0.99512	-0.00495	-0.82810	71
PGIM	DRYDN54	DRSLF 2017-54A	2	3	-0.00458	0.99255	-0.03545	-0.15858	71
PGIM	DRYDN55	DRSLF 2018-55A	2	1	-0.00245	1.00286	-0.01579	-0.89619	65
PGIM	DRYDN57	DRSLF 2018-57A	3	1	-0.00049	1.01460	-0.00355	-0.76496	67
PGIM	DRYDN58	DRSLF 2018-58A	2	1	-0.00438	1.00207	-0.03222	-2.02573	62
PGIM	DRYDN60	DRSLF 2018-60A	2	1	-0.00497	1.00988	-0.03771	-1.25852	62
PGIM	DRYDN61	DRSLF 2018-61A	2	1	-0.00544	1.00720	-0.03653	-0.87050	60
PGIM	DRYDN64	DRSLF 2018-64A	2	2	-0.01286	1.01161	-0.09033	-0.53521	64
PGIM	DRYDN65	DRSLF 2018-65A	2	1	-0.00572	1.00285	-0.04493	-0.83563	62
PGIM	DRYDN68	DRSLF 2019-68A	2	1	-0.01402	1.02835	-0.08991	-0.80271	52
PGIM	DRYDN70	DRSLF 2018-70A	3	1	0.00124	1.00206	0.00904	-1.16969	56
PGIM	DRYDN71	DRSLF 2018-71A							6
PGIM	DRYDN72	DRSLF 2019-72A	2	2	-0.00852	1.03549	-0.06225	-0.65170	51
PGIM	DRYDN75	DRSLF 2019-75A	2		-0.01096	1.01479	-0.06612		55
PGIM	DRYDN76	DRSLF 2019-76A	1	2	-0.04069	1.07722	-0.26527	-0.41521	47
PGIM	DRYDN77	DRSLF 2020-77A	1		-0.04737	1.03349	-0.31750		36
PGIM	DRYDN78	DRSLF 2020-78A	1	1	-0.03101	1.00640	-0.30694	-1.40874	38
PGIM	DRYDN80	DRSLF 2019-80A	1	3	-0.04076	1.02951	-0.34448	-0.26004	44
PGIM	DRYDN83	DRSLF 2020-83A	1	1	-0.02893	1.04227	-0.21361	-0.97890	32
PGIM	DRYDN85	DRSLF 2020-85A	1	3	-0.05070	1.05423	-0.35786	-0.11017	32
PGIM	DRYDN86	DRSLF 2020-86A	1	2	-0.05451	1.03217	-0.36560	-0.30583	37
PGIM	DRYDN87	DRSLF 2021-87A	1	1	-0.02809	1.03821	-0.20607	-0.98331	27
PGIM	DRYDN90	DRSLF 2021-90A	1	1	-0.05164	1.06163	-0.33599	-1.24275	22
PGIM	DRYDN92	DRSLF 2021-92A	1	2	-0.04587	1.05929	-0.31294	-0.65704	22
PGIM	DRYDN93	DRSLF 2021-93A	1		-0.06342	1.08313	-0.35223		19
PGIM	DRYDN94	DRSLF 2022-94A	2	2	-0.00233	1.00246	-0.01138	-0.50814	13
PGIM	DRYDN95	DRSLF 2021-95A	1	1	-0.04488	1.06505	-0.29138	-1.16859	24
PGIM	DRYDN97	DRSLF 2022-97A		2				-0.70634	12
PGIM	DRYDN98	DRSLF 2022-98A	1	1	-0.03215	1.00774	-0.14951	-1.05099	14
Northwestern Mutual	E72022I	NWML 2022-1A		5				1.67603	8
Northwestern Mutual	E720231	NWML 2023-IA		5				1.14962
Northwestern Mutual	E720232	NWML 2023-2A		3				-0.25457
Northwestern Investment Management Company	E720244	NWML 2024-1A		4				0.22857
Morgan Stanley Eaton Vance	EAT141R	EATON 2014-1RA	3	2	0.00169	0.94820	0.01015	-0.28189	62
Morgan Stanley Eaton Vance	EATON131	EATON 2013-1A	5	2	0.03971	0.92571	0.23721	-0.49741	116
Morgan Stanley Eaton Vance	EATON141	EATON 2014-1A	2	3	-0.00505	1.08485	-0.02666	-0.09249	44
Morgan Stanley Eaton Vance	EATON151	EATON 2015-1A	3	1	0.01125	0.88839	0.05603	-0.78428	92
Morgan Stanley Eaton Vance	EATON181	EATON 2018-1A	3	1	-0.00128	0.95432	-0.00580	-0.81231	59
Morgan Stanley Eaton Vance	EATON191	EATON 2019-1A	4	2	0.02270	0.91131	0.09721	-0.58815	50
Morgan Stanley Eaton Vance	EATON201	EATON 2020-1A	1	2	-0.02416	1.02667	-0.13567	-0.38542	38
Morgan Stanley Eaton Vance	EATON202	EATON 2020-2A	2	2	-0.01302	1.05122	-0.07650	-0.30054	35
Man Group	ECP123	ECP 2012-3A	2	4	-0.03676	1.10160	-0.09680	0.40534	56
Man Group	ECP124	ECP 2012-4A	1	4	-0.13195	1.38747	-0.29737	0.36188	52
Man Group	ECP135	ECP 2013-5A	1	4	-0.19572	1.54976	-0.60530	0.53664	58
Man Group	ECP146	ECP 2014-6A	3	2	-0.00247	1.04061	-0.00819	-0.62362	78
Man Group	ECP157	GLGU 2018-1A	2	4	-0.00425	1.01321	-0.02205	0.67776	100
ArrowMark Colorado Holdings	ELEV1706	AWPT 2017-6A	3	5	0.00503	1.02358	0.01840	1.11719	73
ArrowMark Colorado Holdings	ELEV1707	AWPT 2017-7A	3		0.00448	1.06214	0.02777		43
ArrowMark Colorado Holdings	ELEV1708	AWPT 2017-8A	2	4	-0.01433	0.98410	-0.03824	0.55251	69
ArrowMark Colorado Holdings	ELEV1809	AWPT 2018-9A	1	4	-0.04714	1.04455	-0.21882	0.28241	62
ArrowMark Colorado Holdings	ELEV1810	AWPT 2018-10A	1	4	-0.02639	1.03637	-0.12203	0.58229	58
ArrowMark Colorado Holdings	ELEV2011	AWPT 2020-11A	2	5	-0.00800	0.88393	-0.05181	0.83170	41
ArrowMark Colorado Holdings	ELEV2112	AWPT 2021-12A	1		-0.01262	0.93929	-0.11469		31
ArrowMark Colorado Holdings	ELEV2113	AWPT 2021-13A	1	4	-0.03657	0.94828	-0.21644	0.70898	25
ArrowMark Colorado Holdings	ELEV2114	AWPT 2021-14A	2	4	-0.00388	0.97830	-0.03047	0.60836	19
ArrowMark Colorado Holdings	ELEV2216	AWPT 2022-16A	3	5	0.00279	0.93539	0.02148	1.50941	14
ArrowMark Colorado Holdings	ELEV2317	AWPT 2023-17A		5				0.97302
ORIX Advisers	ELMC141	SPEAK 2014-1A
Elmwood Asset Management	ELMW1	ELMW1 2019-1A	5		0.07286	0.86201	0.28896		54
Elmwood Asset Management	ELMW10	ELM10 2021-3A	5		0.09266	0.89002	0.56864		21
Elmwood Asset Management	ELMW11	ELM11 2021-4A	5	2	0.11380	0.87543	0.60377	-0.64457	18
Elmwood Asset Management	ELMW12	ELM12 2021-5A	5	2	0.10244	0.89482	0.58843	-0.30775	20
Elmwood Asset Management	ELMW14	ELM14 2022-1A		2				-0.42478	11
Elmwood Asset Management	ELMW15	ELM15 2022-2A		1				-0.79612
Elmwood Asset Management	ELMW16	ELM16 2022-3A		2				-0.38266	12
Elmwood Asset Management	ELMW17	ELM17 2022-4A	5	3	0.10259	0.82130	0.87318	-0.16702	14
Elmwood Asset Management	ELMW18	ELM18 2022-5A		3				0.10066	5
Elmwood Asset Management	ELMW19	ELM19 2022-6A							11
Elmwood Asset Management	ELMW2	ELMW2 2019-2A	5	5	0.08688	0.85958	0.51631	1.37770	49
Elmwood Asset Management	ELMW20	ELM20 2022-7A		1				-0.71404	11
Elmwood Asset Management	ELMW21	ELM21 2022-8A		2				-0.57071	10
Elmwood Asset Management	ELMW22	ELM22 2023-1A		1				-0.89008	5
Elmwood Asset Management	ELMW23	ELM23 2023-2A		1				-1.28979	5
Elmwood Asset Management	ELMW24	ELM24 2023-3A		2				-0.42540
Elmwood Asset Management	ELMW25	ELM25 2024-1A		2				-0.62692
Elmwood Asset Management	ELMW3	ELMW3 2019-3A	5	3	0.05635	0.91855	0.29871	0.08694	42
Elmwood Asset Management	ELMW4	ELMW4 2020-1A	5	2	0.07624	0.86433	0.68467	-0.33397	37
Elmwood Asset Management	ELMW5	ELMW5 2020-2A	5	3	0.07066	0.87518	0.50865	0.18660	36
Elmwood Asset Management	ELMW6	ELMW6 2020-3A	5	2	0.07204	0.88959	0.50807	-0.61975	33
Elmwood Asset Management	ELMW7	ELMW7 2020-4A	4	2	0.04389	0.89038	0.18405	-0.43715	35
Elmwood Asset Management	ELMW8	ELMW8 2021-1A	4	1	0.05123	0.88185	0.20877	-0.87187	30
Elmwood Asset Management	ELMW9	ELMW9 2021-2A	5	1	0.10246	0.89300	0.59750	-0.72692	22
Blackstone	EMEPK	EMNPK 2013-1A	5		0.05657	0.85154	0.27412		80
Empower Capital Management	EMPOW221	EMPWR 2022-1A		4				0.62807	8
Empower Capital Management	EMPOW231	EMPWR 2023-1A		5				1.37148	5
Empower Capital Management	EMPOW232	EMPWR 2023-2A		5				1.35071
Empower Capital Management	EMPOW233	EMPWR 2023-3A		4				0.25293
Empower Capital Management	EMPOW241	EMPWR 2024-1A		3				0.22095
Benefit Street Partners	EVANG	EGCLO 2018-1A	4		0.04968	0.94530	0.11853		31
CIFC Asset Management	EWIM1901	CIFC 2019-FAL	2	1	-0.01168	1.04938	-0.08264	-2.29480	44
First Eagle Private Credit	FEBC1901	FEIM 2019-1A	2		-0.02276	1.04338	-0.10836		45
TCW Asset Management	FIG131	FIG 2013-1A	1	4	-0.03824	1.05552	-0.13161	0.43987	52
TCW Asset Management	FIG132	FIG 2013-2A	4	3	0.04095	1.02124	0.17989	-0.01571	67
TCW Asset Management	FIG141	FIG 2014-1A	5	3	0.07363	0.92620	0.32368	-0.06965	71
Blackstone	FILLP	FILPK 2018-1A	2	1	-0.00953	1.01857	-0.04492	-1.23558	61
Blackstone	FINSQ	FINNS 2012-1A	4	2	0.04874	0.83721	0.19956	-0.28822	53
Deutsche Asset Management	FLAGS7	FLAGS 2013-7A	3	3	-0.00067	1.07088	-0.00265	-0.20000	84
Deutsche Asset Management	FLAGS8	FLAGS 2014-8A	3	4	0.00851	1.03225	0.03617	0.68629	77
New York Life Investment Management	FLTIR111	FLAT 2011-1A	2		-0.01585	0.85571	-0.07757		56
New York Life Investment Management	FLTIR121	FLAT 2012-1A	1	1	-0.02529	1.04844	-0.13421	-1.36499	46
New York Life Investment Management	FLTIR131	FLAT 2013-1A	4	2	0.01504	1.03189	0.08654	-0.61322	59
New York Life Investment Management	FLTIR141	FLAT 2014-1A	1	1	-0.05297	1.13531	-0.27395	-1.55322	33
New York Life Investment Management	FLTIR151	FLAT 2015-1A		1				-1.71810
New York Life Investment Management	FLTIR171	FLAT 2017-1A	4	3	0.03097	0.99235	0.11485	-0.19984	75
New York Life Investment Management	FLTIR18	FLAT 2018-1A	4	1	0.04253	0.93104	0.21118	-1.34251	65
New York Life Investment Management	FLTIR19	FLAT 2019-1A	1	1	-0.03089	1.01079	-0.16187	-0.72142	43
New York Life Investment Management	FLTIR20	FLAT 2020-1A	4	1	0.02407	1.01357	0.12920	-1.73072	31
New York Life Investment Management	FLTIR21	FLAT 2021-1A	4	1	0.02415	1.01673	0.12462	-0.84246	24
New York Life Investment Management	FLTIR22	FLAT 2021-2A	4	1	0.02910	1.05445	0.14622	-0.84034	22
New York Life Investment Management	FLTIR23	FLAT 2023-1A		1				-0.92784	4
New York Life Investment Management	FLTIR24	FLAT 2023-2A		1				-1.29020
Fortress Investment Group	FORTCB	FCBSL 2013-1A	5	3	0.11810	0.81352	0.34113	-0.12125	50
Fortress Investment Group	FORTCB10	FCBSL 2021-1A		5				1.81972
Fortress Investment Group	FORTCB11	FCBSL 2021-3A	5	5	0.07810	0.83453	0.30879	1.40148	24
Fortress Investment Group	FORTCB12	FCBSL 2021-4A		5				2.06921
Fortress Investment Group	FORTCB13	FCBSL 2021-2A		5				2.57218
Fortress Investment Group	FORTCB14	FCBSL 2021-5A		5				1.84685
Fortress Investment Group	FORTCB15	FCBSL 2022-2A		5				1.03952
Fortress Investment Group	FORTCB16	FCBSL 2022-3A		5				2.20280	7
Fortress Investment Group	FORTCB17	FCBSL 2022-1A		5				2.84708
Fortress Investment Group	FORTCB18	FCBSL 2023-1A		5				2.18381
Fortress Investment Group	FORTCB19	FCBSL 2023-2A		5				1.27621
Fortress Investment Group	FORTCB2	FCBSL 2013-2A	5	5	0.18456	0.82996	0.32991	1.00625	44
Fortress Investment Group	FORTCB20	FCBSL 2023-3A		5				1.00190
Fortress Investment Group	FORTCB3	FCBSL 2015-1A	4	3	0.05197	0.94370	0.17563	0.02891	95
Fortress Investment Group	FORTCB4	FCBSL 2017-1A	5		0.08147	0.93210	0.27675		47
Fortress Investment Group	FORTCB5	FCBSL 2017-2A	5	5	0.15822	0.91332	0.48493	1.71295	67
Fortress Investment Group	FORTCB7	FCBSL 2019-1A	5	5	0.18300	0.92050	0.61259	1.35493	47
Fortress Investment Group	FORTCB8	FCBSL 2019-2A	5	5	0.22259	0.89750	0.61765	1.72127	46
Fortress Investment Group	FORTCF5	FCF 2012-5A
Fortress Investment Group	FORTCF6	FCF 2012-6A
Fortress Investment Group	FORTCI4	FCI 2015-4A	3		0.01352	0.78378	0.03146		23
Investcorp Credit Management	FRASUL5	FRASR 2011-5A	1		-0.65964	1.77917	-0.40444		17
Investcorp Credit Management	FRASUL6	FRASR 2011-6A	3		0.07744	0.43280	0.06570		24
Investcorp Credit Management	FRASUL7	FRASR 2012-7A	4	2	0.02750	1.06752	0.12243	-0.58160	55
Fort Washington Investment Advisors	FTWA1901	FWIA 2019-1A	1	5	-0.06939	1.02689	-0.44582	1.17610	47
Fort Washington Investment Advisors	FTWA2102	FWIA 2021-2A	2	5	-0.00549	0.97456	-0.03776	1.16823	19
PineBridge Investments	GALAX11	GALXY 2011-11A	1		-0.02459	0.95030	-0.14423		53
PineBridge Investments	GALAX12	GALXY 2012-12A
PineBridge Investments	GALAX14	GALXY 2012-14A	5	3	0.04242	0.94619	0.33363	0.13791	56
PineBridge Investments	GALAX15	GALXY 2013-15A	3	4	0.00301	1.01941	0.01817	0.59155	125
PineBridge Investments	GALAX16	GALXY 2013-16A	4	4	0.02194	1.01693	0.15690	0.59477	46
PineBridge Investments	GALAX17	GALXY 2014-17A	3	3	0.00190	1.08006	0.01354	0.10421	41
PineBridge Investments	GALAX18	GALXY 2014-18A	1	4	-0.02943	1.19209	-0.17254	0.23479	36
PineBridge Investments	GALAX19	GALXY 2015-19A	3		-0.00165	1.03308	-0.00744		103
PineBridge Investments	GALAX20	GALXY 2015-20A	2	1	-0.00357	1.01823	-0.01538	-0.77696	97
PineBridge Investments	GALAX21	GALXY 2015-21A	2	3	-0.02538	1.07183	-0.10469	-0.22565	92
PineBridge Investments	GALAX22	GALXY 2016-22A	3	2	0.00503	1.00811	0.02488	-0.35963	83
PineBridge Investments	GALAX23	GALXY 2017-23A	2	1	-0.01711	1.00934	-0.08326	-1.12879	71
PineBridge Investments	GALAX24	GALXY 2017-24A	3	1	-0.00203	0.99781	-0.00855	-0.78711	68
PineBridge Investments	GALAX25	GALXY 2018-25A	3	2	0.00161	1.02748	0.00888	-0.34406	56
PineBridge Investments	GALAX26	GALXY 2018-26A	2	2	-0.00275	1.05395	-0.01415	-0.37344	58
PineBridge Investments	GALAX27	GALXY 2018-27A	3	4	0.01214	1.02334	0.05317	0.25432	66
PineBridge Investments	GALAX28	GALXY 2018-28A	3	4	0.01482	1.02675	0.06814	0.35483	62
PineBridge Investments	GALAX29	GALXY 2018-29A	4		0.02751	1.02933	0.09377		35
PineBridge Investments	GALAX30	GALXY 2022-30A	4	4	0.02124	1.04734	0.13651	0.70954	16
PineBridge Investments	GALAX31	GALXY 2023-31A		3				0.08149
PineBridge Investments	GALAX32	GALXY 2023-32A		2				-0.40946
Aquarian Credit Partners	GALL2301	GALL 2023-1A
Aquarian Credit Partners	GALL4121	GALL 2012-1A	5	1	0.06999	0.87929	0.38697	-0.87290	53
Aquarian Credit Partners	GALL5131	GALL 2013-1A	4	4	0.04286	0.94494	0.20827	0.24351	44
Aquarian Credit Partners	GALL6132	GALL 2013-2A	5	3	0.09282	0.86881	0.54512	-0.09261	32
Aquarian Credit Partners	GALL7141	GALL 2014-1A	5		0.06650	1.07438	0.26489		35
Aquarian Credit Partners	GALL8171	GALL 2017-1A	2		-0.01424	1.14784	-0.05454		67
Aquarian Credit Partners	GALL9181	GALL 2018-1A	3		0.00449	1.14384	0.01032		59
Anchorage Capital Group	GARB181	SIX10 2018-3A
Anchorage Capital Group	GARR151	SIX10 2015-1A	4	3	0.03093	0.95295	0.12490	-0.23238	89
Anchorage Capital Group	GARR161	GARR 2016-1A	4	5	0.02423	0.98970	0.13621	2.00703	77
Blackstone	GLBTPK	GILBT 2017-1A	2	2	-0.00471	1.02521	-0.02695	-0.48001	70
Man Group	GLGOH131	GLGOH 2013-1A	3	1	0.03004	0.96075	0.08026	-1.05565	86
Generate Advisors	GNRT10	GNRT 2022-10A		5				1.46815	10
Generate Advisors	GNRT11	GNRT 2023-11A		2				-0.45903	4
Generate Advisors	GNRT12	GNRT 2023-12A		4				0.35543
Generate Advisors	GNRT13	GNRT 2023-13A		4				0.26819
Generate Advisors	GNRT14	GNRT 2024-14A		4				0.40057
Generate Advisors	GNRT9	GNRT 9A	5	4	0.12799	0.95283	1.11032	0.73404	19
Goldentree Asset Management	GOLDC121	GTCOP 2012-1A
Goldentree Asset Management	GOLDL10	GLD10 2015-10A		1				-1.65498
Goldentree Asset Management	GOLDL11	GLD11 2015-11A	5	2	0.04422	0.96405	0.24129	-0.49577	101
Goldentree Asset Management	GOLDL12	GLD12 2016-12A	5	1	0.04738	0.95018	0.22154	-0.93418	80
Goldentree Asset Management	GOLDL6	GOLD6 2012-6A	5	2	0.08278	0.88788	0.34497	-0.58085	48
Goldentree Asset Management	GOLDL7	GOLD7 2013-7A	4	3	0.05325	1.06305	0.19537	0.06093	55
Goldentree Asset Management	GOLDL8	GOLD8 2014-8A	5	1	0.08371	1.01690	0.40785	-1.35738	37
Goldentree Asset Management	GOLDL9	GOLD9 2014-9A	4	2	0.04104	0.98839	0.14872	-0.38611	102
Goldentree Asset Management	GOLDMU1	GLM 2017-1A	4	1	0.03174	1.03794	0.18541	-1.22445	73
Goldentree Asset Management	GOLDMU10	GLM 2021-10A	4	1	0.02243	1.08293	0.12200	-1.44876	28
Goldentree Asset Management	GOLDMU11	GLM 2021-11A	5	1	0.04272	1.04137	0.27686	-1.07850	19
Goldentree Asset Management	GOLDMU12	GLM 2022-12A	5	1	0.15153	0.90717	0.98456	-0.72603	16
Goldentree Asset Management	GOLDMU14	GLM 2022-14A	5	1	0.09491	0.93817	0.71316	-0.81331	13
Goldentree Asset Management	GOLDMU15	GLM 2022-15A		3				0.01213	11
Goldentree Asset Management	GOLDMU16	GLM 2022-16A		2				-0.61305	9
Goldentree Asset Management	GOLDMU17	GLM 2023-17A		1				-1.13848
Goldentree Asset Management	GOLDMU18	GLM 2023-18A		1				-1.21718
Goldentree Asset Management	GOLDMU19	GLM 2024-19A		1				-1.00578
Goldentree Asset Management	GOLDMU2	GLM 2017-2A	4	1	0.04536	0.98352	0.21654	-1.24573	70
Goldentree Asset Management	GOLDMU3	GLM 2018-3A	3	1	0.01666	1.01085	0.07625	-0.73383	65
Goldentree Asset Management	GOLDMU4	GLM 2019-4A	4	1	0.03648	1.01711	0.19457	-0.76514	53
Goldentree Asset Management	GOLDMU5	GLM 2019-5A	4	1	0.02873	1.02771	0.13103	-1.13278	49
Goldentree Asset Management	GOLDMU6	GLM 2019-6A	1	3	-0.03010	1.04161	-0.14002	-0.15137	46
Goldentree Asset Management	GOLDMU7	GLM 2020-7A	3		0.00446	0.98059	0.01621		38
Goldentree Asset Management	GOLDMU8	GLM 2020-8A	3	1	0.00317	1.03982	0.01741	-1.20275	35
Goldentree Asset Management	GOLDMU9	GLM 2021-9A	5	1	0.04097	1.07906	0.27245	-0.80833	32
Golub Capital	GOLP19BR	GOCAP 2017-19RA	4	2	0.07779	0.91072	0.16881	-0.34638	74
Golub Capital	GOLP26BR	GOCAP 2015-26A	4	3	0.06353	0.99539	0.21548	0.12703	63
Golub Capital	GOLUP10	GOCAP 2011-10A	5		0.23985	0.53525	0.59958		56
Golub Capital	GOLUP11	GOCAP 2012-11A	5	3	0.24139	0.69907	0.57083	0.11394	48
Golub Capital	GOLUP14	GOCAP 2012-14A	5	5	0.19886	0.67864	0.81155	2.05380	49
Golub Capital	GOLUP15	GOCAP 2013-15A	5	5	0.18652	0.70881	0.51706	1.30533	48
Golub Capital	GOLUP19B	GOCAP 2014-19A	5	3	0.14150	0.74235	0.59642	0.13733	30
Golub Capital	GOLUP22B	GOCAP 2015-22A	4	2	0.06009	0.99438	0.19945	-0.49241	100
Golub Capital	GOLUP23B	GOCAP 2015-23A	4	4	0.02834	0.98898	0.09026	0.26264	97
Golub Capital	GOLUP26B	GOCAP 2015-26A	5	5	0.12248	0.70118	0.96213	1.16029	26
Golub Capital	GOLUP35B	GOCAP 2017-35A	4	5	0.04148	1.00045	0.11904	1.25875	73
Golub Capital	GOLUP37B	GCBSL 2018-37A	4	4	0.03297	1.01582	0.11421	0.63719	62
Golub Capital	GOLUP39B	GCBSL 2018-39A	4		0.03999	1.07908	0.12872		30
Golub Capital	GOLUP40B	GCBSL 2019-40A	4	3	0.06113	0.94705	0.17139	0.04152	56
Golub Capital	GOLUP41B	GCBSL 2019-41A	4	3	0.05433	0.97586	0.19750	0.14983	47
Golub Capital	GOLUP43B	GCBSL 2019-43A	4	3	0.04509	0.98292	0.13341	0.14564	47
Golub Capital	GOLUP48B	GCBSL 2020-48A	5	5	0.06319	0.81815	0.47004	0.89222	44
Golub Capital	GOLUP50B	GCBSL 2020-50A	5		0.07142	0.88270	0.44911		28
Golub Capital	GOLUP52B	GCBSL 2020-52A	5	4	0.07668	0.86701	0.57478	0.50986	31
Golub Capital	GOLUP53B	GCBSL 2021-53A	5	4	0.06118	0.88013	0.45260	0.78472	26
Golub Capital	GOLUP55B	GCBSL 2021-55A	5	5	0.08599	0.86398	0.43827	0.83485	23
Golub Capital	GOLUP58B	GCBSL 2021-58A	5	4	0.06261	0.91409	0.33087	0.43893	19
Golub Capital	GOLUP60B	GCBSL 2022-60A	5		0.10430	0.79243	0.68313		14
Golub Capital	GOLUP62B	GCBSL 2022-62A	5	5	0.13355	0.76037	1.12808	1.62488	13
Golub Capital	GOLUP64B	GCBSL 2022-64A		5				0.87734	11
Golub Capital	GOLUP66B	GCBSL 2023-66A		4				0.40955	5
Golub Capital	GOLUP68B	GCBSL 2023-68A		3				0.02703
Golub Capital	GOLUP70B	GCBSL 2023-70A		3				-0.23098
Blackstone	GRAMPK	GRAM 2012-1A	5		0.06041	0.87182	0.41719		47
Greywolf Capital Management	GREYW2	GWOLF 2013-1A	3	3	-0.00226	1.12316	-0.00730	0.15427	123
Greywolf Capital Management	GREYW3	GWOLF 2014-1A		4				0.39945
Greywolf Capital Management	GREYW3R	GWOLF 2018-3RA	1		-0.04102	1.14407	-0.24679		54
Greywolf Capital Management	GREYW4	GWOLF 2014-2A	4	3	0.06260	0.83792	0.21651	-0.05371	45
Greywolf Capital Management	GREYW4R	GWOLF 2019-1A	3	4	0.00241	1.12572	0.01216	0.53392	53
Greywolf Capital Management	GREYW5	GWOLF 2015-1A	1	5	-0.02732	1.06666	-0.12315	1.58608	68
Greywolf Capital Management	GREYW6	GWOLF 2018-1A		4				0.56024
Greywolf Capital Management	GREYW7	GWOLF 2018-2A		4				0.76829
Blackstone	GRIPP	GRIPP 2017-1A	3	1	0.00604	1.01249	0.03779	-1.46471	76
Granite State Capital Management	GSLF2301
Goldentree Asset Management	GTLF1	GTLNF 2013-1A		1				-0.95987
Sculptor Loan Management	GUARD1	GUARD 2019-1A
Guggenheim Partners	GUGC1901	GUGG 2019-1A	5	4	0.07440	0.88646	0.48583	0.41067	44
Guggenheim Partners	GUGC2001	GUGG 2020-1A	5		0.05012	0.84836	0.36271		41
Guggenheim Partners	GUGC2202	GUGG 2022-2A		5				1.51710	5
Guggenheim Partners	GUGS2201	GSTAT 2022-1A		5				1.40893	7
Apollo Global Management	GULFM1	RRAMX 2020-1A	1	5	-0.13998	1.03189	-0.27857	0.99049	45
Gulf Stream Asset Management	GULFM2	GSM 2020-IIA							5
Apollo Global Management	GULFM3	RRAMX 2021-3A	1	4	-0.03315	1.08530	-0.18448	0.47836	32
Apollo Global Management	GULFM4	RRAMX 2021-4A	1	5	-0.04472	1.09442	-0.24209	0.85710	29
Apollo Global Management	GULFM5	RRAMX 2021-5A	1	4	-0.04959	1.13530	-0.28489	0.72775	29
Apollo Global Management	GULFM6	RRAMX 2021-6A	1	4	-0.10147	1.14828	-0.44373	0.28904	20
Apollo Global Management	GULFM7	RRAMX 2022-7A	1	5	-0.04557	1.10668	-0.29356	0.88880	20
Blackstone	GWDPK	GRNPK 2018-1A	2	2	-0.00406	1.03187	-0.02137	-0.65926	63
Hayfin Capital Management	HAFKNG10	HAYFN 2019-1A	4		0.05231	0.87193	0.16822		53
Hayfin Capital Management	HAFKNG11	HAYFN 2019-2A	4		0.04123	0.93231	0.13979		47
Hayfin Capital Management	HAFKNG8	HAYFN 2018-8A	4	5	0.04446	0.93348	0.15166	1.25242	68
Hayfin Capital Management	HAFKNG9	HAYFN 2018-9A	4	5	0.03799	0.95559	0.13818	2.21973	66
Hayfin Capital Management	HAFU12	HAYFN 2020-12A	5	4	0.05542	0.97654	0.41796	0.60134	32
Hayfin Capital Management	HAFU14	HAYFN 2021-14A	5	5	0.04870	0.99306	0.43095	1.26391	26
Bardin Hill Investment Partners	HALCL121	HLA 2012-1A	1	3	-0.10291	1.05410	-0.16305	-0.02731	95
Bardin Hill Investment Partners	HALCL122	HLA 2012-2A	2	4	-0.01683	1.18082	-0.05345	0.69374	71
Bardin Hill Investment Partners	HALCL131	HLA 2013-1A	2	3	-0.05863	1.03266	-0.10481	0.18630	89
Bardin Hill Investment Partners	HALCL132	HLA 2013-2A	2	3	-0.01353	0.87476	-0.01826	0.12891	92
Bardin Hill Investment Partners	HALCL141	HLA 2014-1A	2	5	-0.05579	1.11600	-0.10522	1.01255	85
Bardin Hill Investment Partners	HALCL142	HLA 2014-2A	2	4	-0.03323	0.99515	-0.06237	0.49843	87
Bardin Hill Investment Partners	HALCL143	HLA 2014-3A	2	2	-0.05421	1.12869	-0.11017	-0.42122	89
Bardin Hill Investment Partners	HALCL151	HLA 2015-1A	1	2	-0.08583	1.01014	-0.19659	-0.48444	98
Bardin Hill Investment Partners	HALCL152	HLA 2015-2A	1	1	-0.05000	1.03042	-0.14105	-0.81462	88
Bardin Hill Investment Partners	HALCL153	HLA 2015-3A	2	5	-0.02757	1.02648	-0.07325	1.17136	92
Bardin Hill Investment Partners	HALCL171	HLA 2017-1A	3	5	0.00572	1.05542	0.02229	1.14736	77
Bardin Hill Investment Partners	HALCL172	HLA 2017-2A	3	5	0.00214	1.08098	0.00752	1.25539	71
Bardin Hill Investment Partners	HALCL181	HLA 2018-1A	3	4	0.00496	1.10411	0.02337	0.38739	61
Bardin Hill Investment Partners	HALCL182	HLA 2018-2A	3	4	0.00772	1.09138	0.03322	0.50849	55
Blackstone	HARPK	HRPK 2020-1A	1		-0.06144	1.08245	-0.26280		37
Investcorp Credit Management	HARUS231	HARUS 2023-1A		5				2.18271
Investcorp Credit Management	HARUS241	HARUS 2024-1A		4				0.67413
Guggenheim Partners	HEMPS	HEMP 2013-1A	5	5	0.19835	0.66466	1.01864	1.00624	35
Guggenheim Partners	HEMPS2	HEMP 2017-2A
HPS Investment Partners	HIBLM121	HLM 2012-1A	5		0.14076	0.73195	1.00171		47
HPS Investment Partners	HIBLM132	HLM 2013-2A	3	3	0.01594	0.98967	0.07563	-0.26605	119
HPS Investment Partners	HIBLM143	HLM 3A-2014	4		0.02949	0.95756	0.14221		112
HPS Investment Partners	HIBLM144	HLM 4A-2014		1				-0.85806
HPS Investment Partners	HIBLM155	HLM 5A-2015	3	1	0.00605	1.01105	0.02654	-1.20744	103
HPS Investment Partners	HIBLM156	HLM 6A-2015	2	2	-0.00567	1.03721	-0.02545	-0.43310	100
HPS Investment Partners	HIBLM157	HLM 7A-2015	2	2	-0.01587	0.99458	-0.04896	-0.48675	83
HPS Investment Partners	HIBLM168	HLM 8A-2016	2	3	-0.00812	1.03447	-0.03772	-0.27024	89
Fortress Investment Group	HILDE1	HLDN 2013-1A	5	4	0.07738	1.03925	0.36853	0.62856	38
Fortress Investment Group	HILDE2	HLDN 2014-2A	5	2	0.05428	1.08791	0.23643	-0.41032	34
Fortress Investment Group	HILDE3	HLDN 2014-3A	3	5	0.01882	1.10136	0.08137	1.20761	38
Fortress Investment Group	HILDE4	HLDN 2015-4A	5	4	0.08805	0.99288	0.22114	0.78706	101
HalseyPoint Asset Management	HLSYPT1	HLSY 2019-1A	1	3	-0.05689	1.09057	-0.36385	0.06614	44
HalseyPoint Asset Management	HLSYPT2	HLSY 2020-2A	1	1	-0.04706	1.08723	-0.31960	-3.08801	37
HalseyPoint Asset Management	HLSYPT3	HLSY 2020-3A	2	5	-0.01135	1.05096	-0.08551	1.36845	32
HalseyPoint Asset Management	HLSYPT4	HLSY 2021-4A	3	5	0.00555	1.12136	0.04088	0.95822	28
HalseyPoint Asset Management	HLSYPT5	HLSY 2021-5A	1	5	-0.03035	1.09131	-0.17851	0.88585	18
HalseyPoint Asset Management	HLSYPT6	HLSY 2022-6A		5				1.01900	7
HalseyPoint Asset Management	HLSYPT7	HLSY 2023-7A		5				1.43442
HPS Investment Partners	HPSL1610	HLM 10A-16	3	1	0.00933	0.94552	0.03723	-1.10069	68
HPS Investment Partners	HPSL169	HLM 9A-2016	2	1	-0.00845	1.03326	-0.03749	-0.75936	85
HPS Investment Partners	HPSL1711	HLM 11A-17	1	3	-0.02211	0.94770	-0.11779	0.08535	74
HPS Investment Partners	HPSL1812	HLM 12A-18	2	1	-0.01144	1.03138	-0.04555	-0.72663	62
HPS Investment Partners	HPSL1813	HLM 13A-18	2	1	-0.01943	1.03366	-0.07916	-0.78344	59
HPS Investment Partners	HPSL1914	HLM 14A-19	3	2	0.01316	1.00186	0.06382	-0.50467	47
HPS Investment Partners	HPSL1915	HLM 15A-19	4		0.01940	0.95628	0.09772		47
HPS Investment Partners	HPSL2116	HLM 2021-16A	4	1	0.02243	1.01547	0.11857	-0.76478	20
HPS Investment Partners	HPSL2317	HLM 2023-17A		3				0.17531	5
HPS Investment Partners	HPSL2318	HLM 2023-18A		5				1.25426
Blackstone	HRBPK	HARB 2018-1A	2	1	-0.00296	1.02139	-0.01429	-0.72199	52
Blackstone	HTWPK	HWKPK 2023-1A		1				-1.08119
First Eagle Private Credit	HULST	HULLS 2014-1A	2	2	-0.01398	1.06012	-0.03825	-0.38237	83
ICG Debt Advisors	ICGU1401	ICG 2014-1A	3		0.02996	0.99637	0.06885		113
ICG Debt Advisors	ICGU1402	ICG 2014-2A	3	2	-0.00007	1.09525	-0.00025	-0.45714	105
ICG Debt Advisors	ICGU1403	ICG 2014-3A	4	1	0.03361	0.91690	0.09015	-1.04554	104
ICG Debt Advisors	ICGU1501	ICG 2015-1A	3	4	0.01154	1.03918	0.02940	0.53947	91
ICG Debt Advisors	ICGU1502	ICG 2015-2A	5	3	0.03593	0.91824	0.22572	-0.19926	45
ICG Debt Advisors	ICGU152R	ICG 2015-2RA	4	5	0.03426	0.92804	0.18185	0.82605	41
ICG Debt Advisors	ICGU1601	ICG 2016-1A	3	4	0.00320	0.94101	0.01033	0.32469	80
ICG Debt Advisors	ICGU1701	ICG 2017-1A	3	4	0.02540	0.92155	0.06629	0.54640	77
ICG Debt Advisors	ICGU1702	ICG 2017-2A	3		0.01877	1.00632	0.03517		33
ICG Debt Advisors	ICGU1801	ICG 2018-1A	2	3	-0.02262	0.99673	-0.04313	0.09766	65
ICG Debt Advisors	ICGU1802	ICG 2018-2A	3	3	-0.00173	0.99174	-0.00329	-0.18914	62
ICG Debt Advisors	ICGU1803	ICG 2018-3A	3	4	0.01566	0.91792	0.02983	0.55548	56
ICG Debt Advisors	ICGU1901	ICG 2019-1A	5		0.13981	0.94186	0.45776		18
ICG Debt Advisors	ICGU2001	ICG 2020-1A	1	4	-0.04403	0.89406	-0.29959	0.60345	38
ICG Debt Advisors	ICGU2101	ICG 2021-1A	1	3	-0.05837	0.96646	-0.39806	-0.01236	25
ICG Debt Advisors	ICGU2102	ICG 2021-2A	4	5	0.03493	0.88556	0.16333	0.93736	29
ICG Debt Advisors	ICGU2103	ICG 2021-3A	3	5	0.00568	0.97023	0.03088	1.39386	23
ICG Debt Advisors	ICGU2104	ICG 2021-4A	3	5	0.01240	0.91349	0.05244	1.17477	23
ICG Debt Advisors	ICGU2201	ICG 2022-1A		4				0.61874	11
ICG Debt Advisors	ICGU2301	ICG 2023-1A		5				1.86219
Voya Alternative Asset Management	INGIM111	INGIM 2011-1A	5	4	0.10949	0.76483	0.68395	0.51984	37
Voya Alternative Asset Management	INGIM121	INGIM 2012-1A	5	1	0.11622	0.88483	0.66865	-0.79073	50
Voya Alternative Asset Management	INGIM122	VOYA 2012-2A	5	4	0.07252	0.90818	0.45893	0.33785	54
Voya Alternative Asset Management	INGIM123	VOYA 2012-3A	5	3	0.07168	0.87621	0.47135	0.03564	53
Voya Alternative Asset Management	INGIM124	INGIM 2012-4A	2		-0.00427	1.06122	-0.02599		129
Voya Alternative Asset Management	INGIM131	INGIM 2013-1A	2	2	-0.00337	1.03494	-0.02133	-0.46862	122
Voya Alternative Asset Management	INGIM132	INGIM 2013-2A	2	3	-0.00846	1.02155	-0.05264	-0.06902	122
Voya Alternative Asset Management	INGIM133	INGIM 2013-3A	3	2	0.00772	1.01389	0.04527	-0.67194	113
Voya Alternative Asset Management	INGIM141	INGIM 2014-1A	2	4	-0.00489	1.05087	-0.02940	0.25424	111
Invesco	INVES211	INVCO 2021-1A	2	2	-0.01005	1.06531	-0.06645	-0.62417	29
Invesco	INVES212	INVCO 2021-2A	1	2	-0.03297	1.07158	-0.21484	-0.68948	27
Invesco	INVES213	INVCO 2021-3A	1	1	-0.03256	1.12765	-0.18022	-0.94792	20
Invesco	INVES221	INVCO 2022-1A	1	1	-0.05430	1.12772	-0.31913	-0.92061	18
Invesco	INVES222	INVCO 2022-2A	4	1	0.02787	0.98198	0.14040	-1.91908	14
Invesco	INVES223	INVCO 2022-3A		2				-0.59146	8
Invesco	INVES231	INVCO 2023-1A		1				-1.07378
Invesco	INVES232	INVCO 2023-2A		2				-0.68682	5
Invesco	INVES233	INVCO 2023-3A		2				-0.42915
Invesco	INVES234	INVCO 2023-4A		2				-0.57714
Shenkman Capital Management	JACKM	JAXM 2015-1A	3	4	0.00589	1.03510	0.02542	0.70883	66
Investcorp Credit Management	JAMES1	JTWN 2012-1A	2	3	-0.00911	1.07912	-0.05460	-0.12445	45
Investcorp Credit Management	JAMES10	JTWN 2017-10A	2		-0.01006	1.05588	-0.05235		48
Investcorp Credit Management	JAMES11	JTWN 2018-11A	3	3	0.00339	1.09240	0.01332	0.13373	61
Investcorp Credit Management	JAMES12	JTWN 2019-1A	4	5	0.02880	1.04361	0.13495	1.30679	53
Investcorp Credit Management	JAMES14	JTWN 2019-14A	2	4	-0.01084	1.00842	-0.07162	0.74210	43
Investcorp Credit Management	JAMES15	JTWN 2020-15A	3	4	0.00568	1.02509	0.04071	0.37194	40
Investcorp Credit Management	JAMES16	JTWN 2021-16A	2	5	-0.01540	1.08103	-0.11099	0.96722	26
Investcorp Credit Management	JAMES17	JTWN 2021-17A	5	4	0.10131	0.97042	0.68190	0.59073	17
Investcorp Credit Management	JAMES18	JTWN 2022-18A	5	4	0.03700	0.94776	0.28332	0.53246	14
Investcorp Credit Management	JAMES2	JTWN 2013-2A	4	4	0.02232	1.02657	0.11483	0.55319	114
Investcorp Credit Management	JAMES3	JTWN 2013-3A	2	3	-0.02139	1.13659	-0.10373	-0.25254	47
Investcorp Credit Management	JAMES4	JTWN 2014-4A	3	2	0.01048	1.02793	0.03919	-0.44613	73
Investcorp Credit Management	JAMES5	JTWN 2014-5A	4	4	0.03607	1.00494	0.10048	0.35634	76
Investcorp Credit Management	JAMES6	JTWN 2015-6A	3	3	0.00324	1.03787	0.01309	-0.17039	29
Investcorp Credit Management	JAMES6R	JTWN 2018-6RA	3	5	0.01433	1.03068	0.07631	1.88542	65
Investcorp Credit Management	JAMES7	JTWN 2015-7A	2	5	-0.00365	1.02333	-0.01715	1.03265	59
Investcorp Credit Management	JAMES8	JTWN 2015-8A	1	2	-0.04188	1.00841	-0.32377	-0.46882	43
Investcorp Credit Management	JAMES9	JTWN 2016-9A	4	4	0.01886	1.03484	0.13591	0.47885	80
Blackstone	JAYPK	JPARK 2016-1A	4	1	0.02207	0.96498	0.11804	-0.73576	72
Shenkman Capital Management	JEFFM	JEFFM 2015-1A	2	4	-0.01456	1.03652	-0.07670	0.58918	98
Jefferies Finance	JFINC142	JFIN 2014-2A	4	3	0.03694	1.09766	0.09937	0.11169	80
Jefferies Finance	JFINC152	JFIN 2015-2A		4				0.76034
Jefferies Finance	JFINCL12	JFIN 2012-1A	3		0.02010	1.20638	0.04352		124
Jefferies Finance	JFINCL13	JFIN 2013-1A	2	4	-0.02654	1.19828	-0.06140	0.51854	114
Jefferies Finance	JFINCL14	JFIN 2014-1A		4				0.43101
Jefferies Finance	JFINCL15	JFIN 2015-1A		1				-0.98833
Jefferies Finance	JFINCL16	JFIN 2016-1A	3	5	0.02932	0.97801	0.03837	1.52728	80
Jefferies Finance	JFINCL17	JFIN 2017-1A	3		0.00811	1.19245	0.01422		77
Jefferies Finance	JFINR	JFINR 2013-1A
Jefferies Finance	JFINR14	JFINR 2014-2A
Jefferies Finance	JFINR15	JFINR 2015-3A
Jefferies Finance	JFINR152	JFINR 2015-4A
Medalist Partners	JMPCA2	JMP 2013-1A	5	4	0.13548	0.75221	0.78388	0.37233	43
Medalist Partners	JMPCA3	JMP 2014-1A		5				1.23921
Medalist Partners	JMPCA3R	JMP 2014-1RA	3		0.02858	1.11118	0.06690		34
Jefferies Finance	JMPCA4	JMP 2017-1A	4	5	0.03437	1.01611	0.09026	1.56573	77
Jefferies Finance	JMPCA5	JMP 2018-1A	3	5	0.00700	1.07693	0.02079	1.77479	66
Blackstone	JNPPK	JNPPK 2023-1A		1				-1.13300	4
Irradiant Partners	KAYNE1	RAD 2018-1A	3	4	0.00266	1.05741	0.01343	0.75710	58
Irradiant Partners	KAYNE10	RAD 2021-10A	4	3	0.01775	1.03553	0.10159	-0.15339	28
Irradiant Partners	KAYNE11	RAD 2021-11A	5	3	0.05035	0.98662	0.33686	-0.13234	26
Irradiant Partners	KAYNE2	RAD 2018-2A	3	5	0.00398	1.04926	0.02018	0.86373	56
Irradiant Partners	KAYNE3	RAD 2019-3A	2	5	-0.01178	1.05990	-0.05873	1.25119	55
Irradiant Partners	KAYNE4	RAD 2019-4A	2		-0.00326	1.02701	-0.01574		52
Irradiant Partners	KAYNE5	RAD 2019-5A	3	3	0.00994	0.99671	0.05028	-0.00751	46
Irradiant Partners	KAYNE6	RAD 2019-6A	1	4	-0.02201	1.01623	-0.15270	0.33671	42
Irradiant Partners	KAYNE7	RAD 2020-7A	2	1	-0.01444	0.98841	-0.09286	-1.01938	41
Irradiant Partners	KAYNE8	KAYNE 2020-8A		3				-0.14875	6
Irradiant Partners	KAYNE9	RAD 2020-9A	5	3	0.03141	0.97949	0.24332	0.06170	31
Blackstone	KEUP	KEUKA 2013-1A	5	3	0.06046	0.88488	0.32818	-0.12163	35
Hayfin Capital Management	KINGS6	KING 2013-6A	5	2	0.10974	1.02977	0.38076	-0.46364	50
Hayfin Capital Management	KINGS7	HAYFN 2014-7A	5	5	0.12501	1.03418	0.80401	0.99283	38
Guggenheim Partners	KITH151	KHWK 2015-1A	5	2	0.15823	0.76721	0.43095	-0.29505	29
KKR Financial Advisors	KKR10	KKR 10	4	5	0.04091	1.03154	0.15725	1.12276	105
KKR Financial Advisors	KKR11	KKR 11	4	4	0.02580	1.03477	0.11973	0.66605	98
KKR Financial Advisors	KKR12	KKR 12	3	2	0.00179	1.04947	0.00804	-0.46001	98
KKR Financial Advisors	KKR121	KKR 2012-1A	5	4	0.21101	0.50380	0.36163	0.45638	50
KKR Financial Advisors	KKR13	KKR 13	3	2	0.00390	1.07844	0.01611	-0.35916	91
KKR Financial Advisors	KKR131	KKR 2013-1A		2				-0.57768
KKR Financial Advisors	KKR132	KKR 2013-2A	5	5	0.14253	0.71247	0.79437	1.32279	38
KKR Financial Advisors	KKR14	KKR 14	4	2	0.03078	1.04798	0.16915	-0.58772	82
KKR Financial Advisors	KKR15	KKR 15	4	3	0.02977	1.04030	0.14258	0.22365	79
KKR Financial Advisors	KKR16	KKR 16	4	3	0.01598	1.04162	0.08292	0.12837	74
KKR Financial Advisors	KKR17	KKR 17	4	3	0.02512	1.06378	0.14719	0.11934	74
KKR Financial Advisors	KKR18	KKR 18	4	4	0.03319	1.06463	0.17987	0.41964	74
KKR Financial Advisors	KKR19	KKR 19	4		0.03511	1.09172	0.16043		42
KKR Financial Advisors	KKR20	KKR 20	4	3	0.03733	1.05340	0.20471	0.15185	67
KKR Financial Advisors	KKR21	KKR 21	4	3	0.03675	1.08905	0.18337	-0.20961	65
KKR Financial Advisors	KKR22	KKR 22A	4	4	0.03658	1.07604	0.21520	0.68088	62
KKR Financial Advisors	KKR23	KKR 23	4	2	0.03449	1.09777	0.19420	-0.58254	59
KKR Financial Advisors	KKR24	KKR 24	5	4	0.03886	1.07410	0.22328	0.49061	53
KKR Financial Advisors	KKR25	KKR 25	5	4	0.03763	1.05371	0.22708	0.55454	52
KKR Financial Advisors	KKR26	KKR 26	5	2	0.03172	1.04509	0.25465	-0.46322	46
KKR Financial Advisors	KKR27	KKR 27A	3		-0.00101	1.01214	-0.00452		47
KKR Financial Advisors	KKR28	KKR 28A
KKR Financial Advisors	KKR29	KKR 29A	4	4	0.02166	1.03807	0.13095	0.43030	31
KKR Financial Advisors	KKR30	KKR 30A	5	5	0.03689	0.99867	0.26570	1.35096	31
KKR Financial Advisors	KKR31	KKR 31A	5	2	0.03505	1.01578	0.23225	-0.34240	28
KKR Financial Advisors	KKR32	KKR 32A	5	4	0.05648	0.97871	0.47495	0.53006	35
KKR Financial Advisors	KKR33	KKR 33A	5	4	0.04075	1.04193	0.25091	0.34935	26
KKR Financial Advisors	KKR34	KKR 34A	4	3	0.02915	1.03130	0.21956	0.10919	25
KKR Financial Advisors	KKR35	KKR 35A	5	4	0.05151	1.03139	0.32683	0.44816	23
KKR Financial Advisors	KKR36	KKR 36A	4	4	0.02460	1.04891	0.14844	0.24589	23
KKR Financial Advisors	KKR37	KKR 37A	4	3	0.03249	1.05500	0.18710	0.03339	20
KKR Financial Advisors	KKR38	KKR 38A	2	1	-0.01273	1.08643	-0.06458	-1.31490	17
KKR Financial Advisors	KKR39	KKR 39A	5	4	0.06077	1.00564	0.46553	0.59847	22
KKR Financial Advisors	KKR40	KKR 40A	1	5	-0.02274	1.13800	-0.16562	2.33098	17
KKR Financial Advisors	KKR41	KKR 2022-41A	3	3	0.00092	1.11634	0.00514	0.11842	17
KKR Financial Advisors	KKR42	KKR 42A		4				0.75274	11
KKR Financial Advisors	KKR43	KKR 2022-43A		3				0.17146	10
KKR Financial Advisors	KKR44	KKR 44A		4				0.43980
KKR Financial Advisors	KKR46	KKR 2023-46A		2				-0.58616
KKR Financial Advisors	KKR48	KKR 48A		3				0.00468
KKR Financial Advisors	KKR49	KKR 49A		3				0.00960	11
KKR Financial Advisors	KKR52	KKR 2023-52A		3				-0.11894
KKR Financial Advisors	KKR9	KKR 9	4	3	0.03597	1.05286	0.15681	-0.20676	107
Blackstone	KNGSPK	KINGP 2021-1A	1	1	-0.03759	1.14574	-0.25974	-1.03799	14
KKR Financial Advisors	KSTAT1	KSTAT 2022-1A							9
KKR Financial Advisors	KSTAT2	KSTAT 2022-2A		3				0.20986	8
Katayma Loan Management	KTAMA1	KTAMA 2023-1A		5				1.95642
First Eagle Private Credit	KVK121	KVK 2012-1A	4		0.03608	1.03974	0.19556		48
First Eagle Private Credit	KVK122	KVK 2012-2A	2	5	-0.00281	1.01265	-0.02033	1.40161	41
First Eagle Private Credit	KVK131	KVK 2013-1A	4	5	0.03298	0.96775	0.14198	0.87572	118
First Eagle Private Credit	KVK132	KVK 2013-2A	2	5	-0.00895	1.13744	-0.05726	1.09264	51
First Eagle Private Credit	KVK141	KVK 2014-1A	1	5	-0.06377	1.22510	-0.33638	1.45329	48
First Eagle Private Credit	KVK142	KVK 2014-2A	1	5	-0.03220	1.13763	-0.12519	1.59298	49
First Eagle Private Credit	KVK143	KVK 2014-3A	1	4	-0.04559	1.13236	-0.24932	0.61479	41
First Eagle Private Credit	KVK151	KVK 2015-1A	3	5	0.00161	1.00405	0.00541	1.49582	29
First Eagle Private Credit	KVK161	WINDR 2016-1KRA	1	5	-0.03802	1.06508	-0.14162	1.47260	78
First Eagle Private Credit	KVK181	KVK 2018-1A	1		-0.02342	1.04828	-0.13996		38
Wells Capital Management	LAFACL1	LAFC 2012-1A	5		0.06300	0.55192	0.78431		17
LCM Asset Management	LCM10	LCM 10A	5		0.10813	0.75137	0.27632		54
LCM Asset Management	LCM11	LCM 11A	5	1	0.10111	0.77743	0.54001	-1.18758	50
LCM Asset Management	LCM12	LCM 12A	5	4	0.09306	0.74085	0.54350	0.34911	49
LCM Asset Management	LCM13	LCM 13A	3	2	0.01229	0.99718	0.04820	-0.69677	119
LCM Asset Management	LCM14	LCM 14A	1	2	-0.03455	1.09042	-0.14106	-0.64676	125
LCM Asset Management	LCM15	LCM 15A
LCM Asset Management	LCM16	LCM 16A	2	5	-0.00843	0.99549	-0.04584	0.84094	112
LCM Asset Management	LCM17	LCM 17A	1		-0.03674	1.06473	-0.18848		102
LCM Asset Management	LCM18	LCM 18A	1	3	-0.03236	1.02605	-0.19120	-0.18040	105
LCM Asset Management	LCM19	LCM 19A	1	3	-0.02404	0.99427	-0.11594	-0.09030	92
LCM Asset Management	LCM20	LCM 20A	1	3	-0.06103	1.03240	-0.25121	-0.20886	91
LCM Asset Management	LCM21	LCM 21A	1	2	-0.06083	1.09528	-0.21415	-0.33643	86
LCM Asset Management	LCM22	LCM 22A	1	2	-0.04248	1.08795	-0.18722	-0.30003	85
LCM Asset Management	LCM23	LCM 23A	1	1	-0.04746	1.12049	-0.21704	-0.90831	83
LCM Asset Management	LCM24	LCM 24A	1	2	-0.04515	1.04261	-0.29111	-0.35096	76
LCM Asset Management	LCM25	LCM 25A	1	2	-0.06150	1.12317	-0.30367	-0.64863	71
LCM Asset Management	LCM26	LCM 26A	1	1	-0.05082	1.06350	-0.29096	-0.90969	68
LCM Asset Management	LCM27	LCM 27A	1	1	-0.05565	1.10855	-0.27655	-0.91268	59
LCM Asset Management	LCM28	LCM 28A	1	1	-0.05486	1.13712	-0.21684	-0.90427	56
LCM Asset Management	LCM29	LCM 29A	1	2	-0.05343	1.11972	-0.22281	-0.56320	51
LCM Asset Management	LCM30	LCM 30A	1	2	-0.04465	1.12444	-0.16568	-0.65159	50
LCM Asset Management	LCM31	LCM 31A	1	2	-0.07494	1.15073	-0.43649	-0.70016	30
LCM Asset Management	LCM32	LCM 32A	1	2	-0.06721	1.09638	-0.48074	-0.53094	28
LCM Asset Management	LCM33	LCM 33A	1	2	-0.07929	1.12715	-0.49891	-0.66873	25
LCM Asset Management	LCM34	LCM 34A	1	3	-0.06286	1.10814	-0.41864	-0.22950	25
LCM Asset Management	LCM35	LCM 35A	1	2	-0.09395	1.14535	-0.53495	-0.35082	18
LCM Asset Management	LCM36	LCM 36A	1	2	-0.11805	1.18369	-0.56089	-0.39938	16
LCM Asset Management	LCM37	LCM 37A		4				0.74867	11
LCM Asset Management	LCM38	LCM 38A	4	2	0.01759	1.01286	0.10412	-0.69877	13
LCM Asset Management	LCM39	LCM 39A		2				-0.35669	7
LCM Asset Management	LCM40	LCM 40A		2				-0.60685	7
LCM Asset Management	LCM9	LCM 9A	5		0.09399	0.76826	0.45395		59
LCM Asset Management	LCMLI	LCMLF 1A	1	3	-0.07911	1.15812	-0.31733	-0.06520	67
Royal Bank of Canada	LEOF1		4		0.09544	1.04305	0.11721		54
Natixis Asset Management	LIBI111	LBRIF 2011-1A	1		-0.04870	0.61306	-0.22305		14
Invesco	LIMER2	LROCK 2014-2A	1	4	-0.03537	1.05149	-0.11497	0.22938	44
Invesco	LIMER3	LROCK 2014-3A	4	3	0.03832	0.84796	0.19157	0.08829	71
Benefit Street Partners	LOCG141	LWCLO 2014-1A	3		0.01848	0.93724	0.05775		101
Elmwood Asset Management	LOGN1	LOGN1 2021-1A	5	3	0.10182	0.90474	0.59763	0.18876	23
Elmwood Asset Management	LOGN2	LOGN2 2021-2A	5	2	0.12778	0.80192	0.79937	-0.56753	16
Elmwood Asset Management	LOGN3	LOGN3 2022-1A	5	5	0.08411	0.81577	0.62153	1.11442	13
First Eagle Private Credit	LONGF131	LONGF 2013-1A		5				1.65011
Loomis Sayles	LOOMSL2	LOOM 2015-2A	1	4	-0.04216	1.24261	-0.17125	0.54092	58
Blackstone	LPTPK	LNGPT 2017-1A	2	1	-0.00642	1.02539	-0.03665	-1.63592	68
Invesco	LUCALI	LUCAL 2020-1A	2	1	-0.01148	1.04995	-0.07486	-1.02445	32
Credit Suisse First Boston	MADPK10	MDPK 2012-10A	4	1	0.03354	1.07327	0.13274	-0.73600	99
Credit Suisse First Boston	MADPK11	MDPK 2013-11A	4	1	0.05229	1.02778	0.20654	-0.81323	115
Credit Suisse First Boston	MADPK12	MDPK 2014-12A	5	4	0.06511	1.10212	0.24199	0.60831	82
Credit Suisse First Boston	MADPK13	MDPK 2014-13A	5	1	0.07235	0.97574	0.23149	-0.92414	108
Credit Suisse First Boston	MADPK14	MDPK 2014-14A	5	2	0.05957	1.03024	0.26210	-0.28876	109
Credit Suisse First Boston	MADPK15	MDPK 2014-15A	4	2	0.06148	1.07115	0.18229	-0.36932	69
Credit Suisse First Boston	MADPK16	MDPK 2015-16A	5	3	0.08286	1.01432	0.33796	-0.20703	65
Credit Suisse First Boston	MADPK17	MDPK 2015-17A	3	2	0.00654	1.04133	0.03754	-0.59759	91
Credit Suisse First Boston	MADPK18	MDPK 2015-18A		2				-0.32204
Credit Suisse First Boston	MADPK19	MDPK 2015-19A	5	3	0.08842	0.92288	0.33171	0.21586	81
Credit Suisse First Boston	MADPK20	MDPK 2016-20A	5	2	0.05615	0.98070	0.25022	-0.50150	83
Credit Suisse First Boston	MADPK21	MDPK 2016-21A	4	2	0.03245	1.05204	0.21688	-0.50924	83
Credit Suisse First Boston	MADPK22	MDPK 2016-22A	5	3	0.03208	1.04264	0.23784	-0.26481	77
Credit Suisse First Boston	MADPK23	MDPK 2017-23A	4	2	0.02546	1.07229	0.12548	-0.70401	73
Credit Suisse First Boston	MADPK24	MDPK 2016-24A	3	1	0.01429	1.04806	0.06593	-0.84348	80
Credit Suisse First Boston	MADPK25	MDPK 2017-25A	4	2	0.02496	1.07632	0.09065	-0.58828	70
Credit Suisse First Boston	MADPK27	MDPK 2018-27A	4	2	0.02868	1.05268	0.12515	-0.42339	67
Credit Suisse First Boston	MADPK28	MDPK 2018-28A		1				-1.58522
Credit Suisse First Boston	MADPK29	MDPK 2018-29A	4	1	0.02984	1.07945	0.16021	-0.79046	59
Credit Suisse First Boston	MADPK30	MDPK 2018-30A	4		0.04587	0.98637	0.13449		65
Credit Suisse First Boston	MADPK31	MDPK 2018-31A	4	1	0.02978	1.05519	0.10732	-0.79817	58
Credit Suisse First Boston	MADPK32	MDPK 2018-32A	5	3	0.04835	0.99131	0.32368	-0.03922	56
Credit Suisse First Boston	MADPK33	MDPK 2019-33A	4	1	0.01064	0.98408	0.08741	-0.87547	39
Credit Suisse First Boston	MADPK34	MDPK 2019-34A	5	1	0.06693	0.97333	0.28211	-0.73862	50
Credit Suisse First Boston	MADPK35	MDPK 2019-35A	4	1	0.02760	1.02818	0.12749	-0.81876	46
Credit Suisse First Boston	MADPK36	MDPK 2019-36A	3	2	0.01094	0.96115	0.07511	-0.50361	39
Credit Suisse First Boston	MADPK37	MDPK 2019-37A	5	1	0.05605	1.00986	0.28969	-0.86650	46
Credit Suisse First Boston	MADPK38	MDPK 2021-38A	5	2	0.04788	1.01341	0.32668	-0.61474	22
Credit Suisse First Boston	MADPK39	MDPK 2021-39A	5	1	0.03934	1.00687	0.23736	-0.96723	20
Credit Suisse First Boston	MADPK45	MDPK 2020-45A	5	3	0.03861	0.99669	0.29290	-0.17368	33
Credit Suisse First Boston	MADPK46	MDPK 2020-46A	5	2	0.04328	0.97253	0.29135	-0.51889	34
Credit Suisse First Boston	MADPK47	MDPK 2020-47A	5	2	0.04700	0.98852	0.34381	-0.49240	31
Credit Suisse First Boston	MADPK48	MDPK 2021-48A	5	3	0.04974	0.97998	0.37984	-0.05827	31
Credit Suisse First Boston	MADPK49	MDPK 2021-49A	4	1	0.02079	0.99878	0.14376	-0.73398	21
Credit Suisse First Boston	MADPK50	MDPK 2021-50A	5	2	0.06558	0.98131	0.42330	-0.45673	29
Credit Suisse First Boston	MADPK51	MDPK 2021-51A	5	1	0.05790	0.98613	0.39500	-1.23913	22
Credit Suisse First Boston	MADPK52	MDPK 2021-52A	3	1	0.01008	1.04565	0.06207	-1.77464	23
Credit Suisse First Boston	MADPK53	MDPK 2022-53A	5	1	0.07208	0.94668	0.44301	-1.03103	17
Credit Suisse First Boston	MADPK54	MDPK 2022-54A		2				-0.58914	9
Credit Suisse First Boston	MADPK55	MDPK 2022-55A	5	1	0.04282	0.98131	0.26563	-0.93700	13
Credit Suisse First Boston	MADPK57	MDPK 2022-57A	5	3	0.05564	0.93906	0.36015	-0.10761	13
Credit Suisse First Boston	MADPK59	MDPK 2021-59A		4				0.75850	9
Credit Suisse First Boston	MADPK60	MDPK 2022-60A		1				-0.76703	8
Credit Suisse First Boston	MADPK61	MDPK 2023-61A		3				-0.16100
Credit Suisse First Boston	MADPK62	MDPK 2022-62A	5	5	0.14276	0.90915	0.70564	1.68968	14
Credit Suisse First Boston	MADPK63	MDPK 2023-63A		3				-0.22477	5
Credit Suisse First Boston	MADPK7	MDPK 2011-7A	5		0.18023	0.79704	0.56176		56
Credit Suisse First Boston	MADPK8	MDPK 2012-8A	5		0.13636	0.76992	0.30670		50
Credit Suisse First Boston	MADPK9	MDPK 2012-9A	5		0.14630	0.82507	1.09140		46
Blackrock Financial Management	MAGNET11	MAGNE 2014-11A	5	1	0.08630	0.73485	0.49541	-1.00418	48
Blackrock Financial Management	MAGNET12	MAGNE 2015-12A	4	2	0.04502	0.88227	0.21572	-0.64014	101
Blackrock Financial Management	MAGNET14	MAGNE 2015-14A	5	1	0.08017	0.73048	0.42986	-0.84568	35
Blackrock Financial Management	MAGNET15	MAGNE 2015-15A	2	2	-0.01429	1.00772	-0.04655	-0.52125	95
Blackrock Financial Management	MAGNET16	MAGNE 2015-16A	5	1	0.06453	0.81659	0.31929	-1.15912	80
Blackrock Financial Management	MAGNET17	MAGNE 2016-17A	4	3	0.02536	0.89971	0.13631	-0.17004	89
Blackrock Financial Management	MAGNET18	MAGNE 2016-18A	4	1	0.02571	0.92429	0.14096	-0.91693	83
Blackrock Financial Management	MAGNET19	MAGNE 2017-19A	4	1	0.06736	0.92068	0.21010	-1.36470	71
Blackrock Financial Management	MAGNET20	MAGNE 2018-20A	4	1	0.03168	0.89647	0.15025	-1.17818	60
Blackrock Financial Management	MAGNET21	MAGNE 2019-21A	4		0.04921	0.89022	0.19669		54
Blackrock Financial Management	MAGNET22	MAGNE 2019-22A	4	1	0.02259	0.92098	0.09430	-0.76365	52
Blackrock Financial Management	MAGNET23	MAGNE 2019-23A		1				-1.46165
Blackrock Financial Management	MAGNET24	MAGNE 2019-24A	1	2	-0.02930	1.01767	-0.14700	-0.43164	40
Blackrock Financial Management	MAGNET25	MAGNE 2020-25A	4	1	0.02892	1.01043	0.15833	-0.97434	31
Blackrock Financial Management	MAGNET26	MAGNE 2020-26A	2	2	-0.00277	1.00654	-0.01310	-0.66533	34
Blackrock Financial Management	MAGNET27	MAGNE 2020-27A	2	1	-0.01368	1.04834	-0.05581	-1.25720	34
Blackrock Financial Management	MAGNET28	MAGNE 2020-28A	3	1	0.01255	1.01482	0.06216	-1.25111	32
Blackrock Financial Management	MAGNET29	MAGNE 2021-29A	4		0.01962	1.02222	0.08969		31
Blackrock Financial Management	MAGNET30	MAGNE 2021-30A	3	1	0.01014	1.01293	0.04178	-1.08448	23
Blackrock Financial Management	MAGNET31	MAGNE 2021-31A	4	1	0.02780	1.01415	0.11760	-1.41835	26
Blackrock Financial Management	MAGNET32	MAGNE 2022-32A		1				-0.71210
Blackrock Financial Management	MAGNET33	MAGNE 2022-33A	5	2	0.04399	0.84664	0.21987	-0.60900	14
Blackrock Financial Management	MAGNET34	MAGNE 2023-34A		1				-1.05131	4
Blackrock Financial Management	MAGNET35	MAGNE 2022-35A		1				-0.98112	8
Blackrock Financial Management	MAGNET36	MAGNE 2023-36A		1				-0.85386
Blackrock Financial Management	MAGNET37	MAGNE 2023-37A		1				-0.99047
Blackrock Financial Management	MAGNET39	MAGNE 2023-39A
Blackrock Financial Management	MAGNET6	MAGNE 2012-6A	5	4	0.14415	0.72748	0.75180	0.35887	47
Blackrock Financial Management	MAGNET7	MAGNE 2012-7A	5		0.05811	0.87352	0.28744		126
Blackrock Financial Management	MAGNET8	MAGNE 2014-8A	5	4	0.05089	0.90930	0.23391	0.30837	109
Blackrock Financial Management	MAGNET9	MAGNE 2014-9A	5	2	0.09906	0.73097	0.51368	-0.63054	54
Blackrock Financial Management	MAGNT14R	MAGNE 2015-14RA	4	1	0.04375	0.90980	0.19793	-1.52374	61
Man Group	MANUS231	GLGU 2023-1A
Marathon Asset Management	MARATH10	MCLO 2017-10A	2	4	-0.01681	1.24951	-0.04080	0.62670	68
Marathon Asset Management	MARATH11	MCLO 2018-11A	2	5	-0.01809	1.18787	-0.04743	1.50697	65
Marathon Asset Management	MARATH12	MCLO 2018-12A	2	4	-0.02724	1.20423	-0.05928	0.36397	57
Marathon Asset Management	MARATH13	MCLO 2019-1A	1	5	-0.04995	1.24085	-0.12282	2.11858	50
Marathon Asset Management	MARATH14	MCLO 2019-2A	5	5	0.06459	0.94967	0.37303	0.93677	44
Marathon Asset Management	MARATH15	MCLO 2020-15A	5	5	0.05473	0.93337	0.40562	1.99475	30
Marathon Asset Management	MARATH16	MCLO 2021-16A	4	5	0.02865	0.99153	0.16458	1.38711	28
Marathon Asset Management	MARATH17	MCLO 2021-17A	5	5	0.03851	0.91837	0.24996	1.99912	20
Marathon Asset Management	MARATH18	MSTAT 2022-18A		4				0.41624	11
Marathon Asset Management	MARATH4	MCLO 2012-4A	1	5	-0.15317	1.29113	-0.11850	0.95506	59
Marathon Asset Management	MARATH5	MCLO 2013-5A	3	3	0.03091	1.13025	0.03236	0.10644	125
Marathon Asset Management	MARATH6	MCLO 2014-6A	2	4	-0.02326	1.26340	-0.04332	0.47690	109
Marathon Asset Management	MARATH7	MCLO 2014-7A	4	4	0.11193	0.73735	0.12837	0.24789	91
Marathon Asset Management	MARATH8	MCLO 2015-8A	2	4	-0.04352	1.32340	-0.09440	0.43656	98
Marathon Asset Management	MARATH9	MCLO 2017-9A	2	4	-0.01373	1.17342	-0.03751	0.26725	75
Invesco	MAREA	MAREA 2012-1A	5	5	0.03810	0.91064	0.23052	1.37823	50
ORIX Advisers	MARIL151	SPEAK 2015-1A	2		-0.01387	0.97028	-0.05202		97
ORIX Advisers	MARIL163	SPEAK 2016-3A	1		-0.02248	0.98550	-0.12836		80
ORIX Advisers	MARIL174	SPEAK 2017-4A	1	4	-0.02372	1.02526	-0.12467	0.59386	67
ORIX Advisers	MARIL5	SPEAK 2018-5A	2	5	-0.01534	0.98109	-0.09611	0.83346	65
ORIX Advisers	MARIL6	SPEAK 2018-6A	1	3	-0.03416	1.06345	-0.13970	-0.05626	62
ORIX Advisers	MARIL7	SPEAK 2019-1A	1	5	-0.03959	1.06825	-0.17633	1.41409	51
ORIX Advisers	MARIL8	SPEAK 2020-8A	1	3	-0.03082	0.96790	-0.22452	-0.06745	37
Blackstone	MARPK	MRNPK 2012-1A	5	3	0.06000	0.82683	0.24960	-0.05102	53
Investcorp Credit Management	MBLPT10	MP10 2017-1A	1	5	-0.03098	1.08100	-0.11505	0.96300	70
Investcorp Credit Management	MBLPT11	MP11 2017-2A	1	4	-0.05461	1.10258	-0.17216	0.40761	68
Investcorp Credit Management	MBLPT12	MP12 2018-1A	1	2	-0.05157	1.09305	-0.16924	-0.35524	61
Investcorp Credit Management	MBLPT14	MP14 2018-2A	1	5	-0.05372	1.12202	-0.21893	1.10113	56
Investcorp Credit Management	MBLPT15	MP15 2019-1A	2	5	-0.02079	1.05973	-0.10407	0.98514	46
Investcorp Credit Management	MBLPT16	MP16 2019-2A	3	4	0.01615	1.00339	0.06203	0.48965	45
Investcorp Credit Management	MBLPT17	MP17 2020-1A	2	4	-0.01498	0.97210	-0.11238	0.73783	39
Investcorp Credit Management	MBLPT18	MP18 2020-2A	2	4	-0.01337	0.96515	-0.09325	0.63235	29
Investcorp Credit Management	MBLPT19	MP19 2020-3A	4	4	0.01727	0.96197	0.15390	0.41633	28
Investcorp Credit Management	MBLPT20	MP20 2021-1A	2	3	-0.00344	1.00114	-0.02798	-0.13432	26
Investcorp Credit Management	MBLPT21	MP21 2021-3A	2	5	-0.00503	0.98570	-0.05296	1.58563	26
Investcorp Credit Management	MBLPT22	MP22 2021-2A	2	5	-0.00879	1.03296	-0.05913	1.00260	26
Investcorp Credit Management	MBLPT23	MP23 2021-4A	2	5	-0.01115	0.99606	-0.08531	0.96713	23
Investcorp Credit Management	MBLPT24	MP24 2022-1A	3	5	-0.00146	1.00039	-0.00966	1.95606	17
Investcorp Credit Management	MBLPT25	MP25 2022-2A		4				0.29226
Apollo Global Management	MDCP2301
Guggenheim Partners	MERFL	MERCL 2012-1A		4				0.76981
Guggenheim Partners	MERFL2	MERCL 2017-1A	3		0.01134	0.94626	0.04760		48
Man Group	MGUC211	GLGU 2021-1A	4	5	0.01647	0.94362	0.16640	2.37040	25
MidOcean Credit Fund Management	MIDOCC1	MIDO 2012-1A	4		0.07808	0.85117	0.21459		95
MidOcean Credit Fund Management	MIDOCC10	MIDO 2019-10A	1	4	-0.03285	1.04100	-0.17153	0.52157	43
MidOcean Credit Fund Management	MIDOCC11	MIDO 2022-11A		4				0.35150	11
MidOcean Credit Fund Management	MIDOCC12	MIDO 2023-12A		2				-0.34642	5
MidOcean Credit Fund Management	MIDOCC13	MIDO 2023-13A		3				0.05172
MidOcean Credit Fund Management	MIDOCC2	MIDO 2013-2A	3		0.01952	1.03791	0.07047		113
MidOcean Credit Fund Management	MIDOCC3	MIDO 2014-3A	2	3	-0.02317	1.11852	-0.08329	0.05279	104
MidOcean Credit Fund Management	MIDOCC4	MIDO 2015-4A	5	5	0.08342	0.81908	0.29397	1.00352	77
MidOcean Credit Fund Management	MIDOCC5	MIDO 2016-5A	2	4	-0.02442	1.06582	-0.09106	0.36977	85
MidOcean Credit Fund Management	MIDOCC6	MIDO 2016-6A	2	5	-0.00325	1.04481	-0.01612	1.65125	83
MidOcean Credit Fund Management	MIDOCC7	MIDO 2017-7A	1	5	-0.04748	1.04515	-0.22842	1.97801	74
MidOcean Credit Fund Management	MIDOCC8	MIDO 2018-8A	2	5	-0.01155	1.06612	-0.07111	1.96976	66
MidOcean Credit Fund Management	MIDOCC9	MIDO 2018-9A	1	4	-0.05329	1.10437	-0.29502	0.38294	59
40/86 Advisors	MILLCR	MILLC 2011-1A	4		0.08979	0.69035	0.16144		48
40/86 Advisors	MILLCR2	MILLC 2016-1A	3		0.00724	0.79222	0.05513		29
Invesco	MILO	MILOS 2017-1A	4	3	0.03183	0.91869	0.15532	0.06751	74
Blackstone	MLFPK	MLFPK 2022-1A	5	1	0.03830	1.03052	0.26667	-1.91594	16
Monroe Capital Advisors	MONC151	MCBSL 2015-1A	3	4	0.04467	1.01916	0.06535	0.43437	68
Monroe Capital Advisors	MONC161	MCMML 2016-1A
Benefit Street Partners	MONG	MNCLO 2018-1A	4		0.08629	0.88400	0.13596		35
Jefferies Finance	MPCF6	APEXC 2020-2A	5		0.05750	0.88880	0.42222		44
Jefferies Finance	MPCF7	APEXC 2021-2A	5	5	0.10530	0.85773	0.84906	2.00327	20
Morgan Stanley Eaton Vance	MSEV2101	MSEV 2021-1A	1	3	-0.02762	1.05826	-0.19779	-0.24102	23
Morgan Stanley Eaton Vance	MSEV2216	MSEV 2022-16A	5	3	0.06664	0.90623	0.52812	-0.04123	16
Morgan Stanley Eaton Vance	MSEV2217	MSEV 2022-17A	4	4	0.01435	0.93360	0.09146	0.61436	13
Morgan Stanley Eaton Vance	MSEV2218	MSEV 2022-18A		1				-0.84381	8
Morgan Stanley Eaton Vance	MSEV2319	MSEV 2023-19A		3				-0.14940
Morgan Stanley Eaton Vance	MSEV2320	MSEV 2023-20A		1				-1.02466
Morgan Stanley Eaton Vance	MSIM1	MORGN 2019-5A	1	5	-0.09523	1.10675	-0.65932	1.82249	41
Morgan Stanley Eaton Vance	MSIM206	MORGN 2020-6A	1	3	-0.03850	1.06425	-0.31026	-0.26321	29
Morgan Stanley Eaton Vance	MSIM217	MORGN 2021-7A	1	3	-0.03577	1.03625	-0.28739	-0.03522	29
Western Asset Management	MTHWK1	MHAWK 2013-1A	1	1	-0.02958	1.07064	-0.14402	-1.18443	59
Western Asset Management	MTHWK2	MHAWK 2013-2A	1	4	-0.05263	1.17370	-0.13434	0.25124	89
Western Asset Management	MTHWK3	MHAWK 2014-3A	2	2	-0.02083	1.13411	-0.06146	-0.33325	80
Seix Advisors	MTNV10	MVW 2015-10A
Seix Advisors	MTNV131	MVW 2013-1A	3		0.01406	1.03106	0.06342		122
Seix Advisors	MTNV14	MVEW 2019-1A	1	1	-0.02994	1.06634	-0.16934	-1.43299	52
Seix Advisors	MTNV141	MVW 2014-1A	3	4	0.01619	0.99490	0.04425	0.77393	98
Seix Advisors	MTNV15	MVEW 2019-2A	1	5	-0.02971	0.97672	-0.18956	1.28984	43
Seix Advisors	MTNV16	MVEW 2022-1A		5				1.66059	4
Seix Advisors	MTNV161	MVEW 2016-1A	1	5	-0.02750	1.04654	-0.15061	1.52235	80
Seix Advisors	MTNV17	MVEW 2023-1A		5				1.05427
Seix Advisors	MTNV171	MVEW 2017-1A	4	5	0.04070	0.93830	0.18982	1.01061	71
Seix Advisors	MTNV172	MVEW 2017-2A	1	5	-0.02535	1.02977	-0.15161	1.40783	69
Seix Advisors	MTNV9	MVW 2015-9A	2	2	-0.01665	1.04443	-0.08353	-0.48811	97
Muzinich & Co	MUZCLO1	MUZ88 2022-1A		5				1.45068	7
Muzinich & Co	MUZCLO2	MUZ88 2023-2A		5				2.38143	4
Muzinich & Co	MUZCLO3	MUZ88 2023-3A		5				1.99268
Blackstone	MYERSPK	MYERS 2018-1A	2	1	-0.01537	1.01676	-0.07436	-1.13091	58
	Median Deal	Median Deal		3			0.04524	-0.09824	108150
Nassau Corporate Credit	NASS171	NCC 2017-IA	4	5	0.04199	0.98594	0.12372	1.15451	71
Nassau Corporate Credit	NASS172	NCC 2017-IIA	2	5	-0.05579	1.19792	-0.10898	1.90417	71
Nassau Corporate Credit	NASS181	NCC 2018-IA	1	5	-0.07807	1.21981	-0.17204	1.19500	62
Nassau Corporate Credit	NASS182	NCC 2018-IIA	1	5	-0.08475	1.23152	-0.18905	0.90672	59
Nassau Corporate Credit	NASS191	NCC 2019-IA	1	5	-0.06773	1.17615	-0.15334	2.44788	52
Nassau Corporate Credit	NASS192	NCC 2019-IIA	3	5	0.00343	1.03798	0.01066	1.95278	46
Nassau Corporate Credit	NASS201	NCC 2020-1A	1		-0.09311	1.06082	-0.37609		34
Nassau Corporate Credit	NASS211	NCC 2021-IA	5	5	0.04118	1.05685	0.22820	1.67113	26
Nassau Corporate Credit	NASS221	NCC 2022-1A							8
ZAIS Group	NAVES1	NAVS 2023-1A
Benefit Street Partners	NELDG	NGCLO 2014-1A	5	5	0.08737	0.91142	0.48374	1.65820	38
Invesco	NEND	NEND 2013-1A	2		-0.01289	1.04629	-0.07449		49
Neuberger Berman	NEUB12	NEUB 2012-12A	3		0.02550	0.95535	0.07554		46
Neuberger Berman	NEUB13	NEUB 2012-13A	3	4	0.00593	1.02984	0.02074	0.25796	47
Neuberger Berman	NEUB14	NEUB 2013-14A	2	2	-0.01067	1.03506	-0.04979	-0.30284	121
Neuberger Berman	NEUB15	NEUB 2013-15A	4	5	0.01917	1.02291	0.09048	0.83675	116
Neuberger Berman	NEUB16	NEUB 2014-16A	5	3	0.04620	1.00862	0.22865	-0.23731	41
Neuberger Berman	NEUB16S	NEUB 2017-16SA	4		0.04418	0.99530	0.19545		62
Neuberger Berman	NEUB17	NEUB 2014-17A	3	3	0.00849	1.05024	0.03860	0.21755	111
Neuberger Berman	NEUB18	NEUB 2014-18A	3	2	0.01573	1.05284	0.07525	-0.48021	102
Neuberger Berman	NEUB19	NEUB 2015-19A	3	1	0.01244	1.01898	0.04932	-0.92697	62
Neuberger Berman	NEUB20	NEUB 2015-20A	2	4	-0.00505	1.03280	-0.02184	0.70199	92
Neuberger Berman	NEUB21	NEUB 2016-21A	3	2	0.00830	0.99291	0.03229	-0.35625	86
Neuberger Berman	NEUB22	NEUB 2016-22A	3	1	0.00832	1.03173	0.03794	-0.75606	80
Neuberger Berman	NEUB23	NEUB 2016-23A	3	1	0.00707	1.04079	0.02833	-1.04935	55
Neuberger Berman	NEUB24	NEUB 2017-24A	1	2	-0.03296	1.07470	-0.17414	-0.64177	73
Neuberger Berman	NEUB25	NEUB 2017-25A	4	1	0.02307	0.99871	0.08275	-1.95647	72
Neuberger Berman	NEUB26	NEUB 2017-26A	4	1	0.02324	1.00370	0.08669	-0.71750	66
Neuberger Berman	NEUB27	NEUB 2018-27A	3	2	0.01304	1.02043	0.05970	-0.39483	66
Neuberger Berman	NEUB28	NEUB 2018-28A	3	2	0.01123	1.03741	0.04153	-0.61107	64
Neuberger Berman	NEUB29	NEUB 2018-29A	3	1	0.00381	1.06014	0.01356	-0.72058	59
Neuberger Berman	NEUB30	NEUB 2018-30A	3	2	0.01932	1.02566	0.07915	-0.61330	56
Neuberger Berman	NEUB31	NEUB 2019-31A	3	2	0.01734	1.00551	0.05769	-0.58016	49
Neuberger Berman	NEUB32	NEUB 2019-32A	4	3	0.03399	0.98810	0.12492	0.02359	53
Neuberger Berman	NEUB33	NEUB 2019-33A	1	1	-0.04620	1.08210	-0.21293	-0.79276	46
Neuberger Berman	NEUB34	NEUB 2019-34A	1	2	-0.06630	1.03473	-0.39710	-0.70593	46
Neuberger Berman	NEUB35	NEUB 2019-35A	1		-0.04136	1.05033	-0.27189		40
Neuberger Berman	NEUB36	NEUB 2020-36A	1		-0.04405	1.04316	-0.20417		38
Neuberger Berman	NEUB37	NEUB 2020-37A	1	3	-0.05777	1.04322	-0.30937	0.11962	38
Neuberger Berman	NEUB38	NEUB 2020-38A	2	1	-0.00421	1.03623	-0.02961	-0.80326	34
Neuberger Berman	NEUB39	NEUB 2020-39A	3	4	0.00559	1.01500	0.03983	0.44328	35
Neuberger Berman	NEUB40	NEUB 2021-40A	3	1	0.00784	1.03279	0.05430	-0.95772	32
Neuberger Berman	NEUB41	NEUB 2021-41A	4	2	0.01147	1.01721	0.09207	-0.48149	32
Neuberger Berman	NEUB42	NEUB 2021-42A	4	1	0.01795	1.06464	0.12732	-1.00312	29
Neuberger Berman	NEUB43	NEUB 2021-43A	4	1	0.01390	1.07186	0.11329	-0.96184	26
Neuberger Berman	NEUB44	NEUB 2021-44A	5	1	0.04125	1.00081	0.32524	-1.32877	26
Neuberger Berman	NEUB45	NEUB 2021-45A	3	1	0.00297	1.03686	0.01879	-0.93516	20
Neuberger Berman	NEUB46	NEUB 2021-46A	4	1	0.01358	1.06367	0.09459	-1.16616	20
Neuberger Berman	NEUB47	NEUB 2022-47A	5	2	0.03460	0.98269	0.26708	-0.49349	17
Neuberger Berman	NEUB48	NEUB 2022-48A	3	1	0.00142	1.05115	0.00644	-0.81433	20
Neuberger Berman	NEUB49	NEUB 2022-49A	4	1	0.03182	0.88306	0.17084	-1.13057	14
Neuberger Berman	NEUB50	NEUB 2022-50A	5	4	0.03720	0.85619	0.22529	0.24228	13
Neuberger Berman	NEUB51	NEUB 2022-51A		5				0.82404	11
Neuberger Berman	NEUB52	NEUB 2022-52A		2				-0.64718	11
Neuberger Berman	NEUB53	NEUB 2023-53A
Neuberger Berman	NEUB54	NEUB 2024-54A		1				-0.96787
Neuberger Berman	NEUBL1	NEUBL 2023-1A		3				0.08753
Pretium Credit Management	NEWMK131	NMRK 2013-1A	4		0.05069	0.97902	0.12337		54
Pretium Credit Management	NEWMK142	NMRK 2014-2A	5	2	0.09052	0.95337	0.62146	-0.54016	46
Blackstone	NIAGRPK	NIAPK 2019-1A	3	1	-0.00173	1.04690	-0.00872	-0.82104	53
Invesco	NOMAD	NOMAD 2013-1A	3	3	0.00517	0.97523	0.02766	0.04911	49
Newfleet Asset Management	NWFL161	NEWFL 2016-1A	2	5	-0.01307	0.95424	-0.05045	1.62612	84
New Mountain Capital	NWMTN1	NMC CLO-1A	5	5	0.03234	0.92177	0.25468	0.98018	32
New Mountain Capital	NWMTN2	NMC CLO-2A	5	4	0.06665	0.90237	0.40099	0.58497	28
New Mountain Capital	NWMTN3	NMC CLO-3A	5	3	0.06777	0.91326	0.38286	0.21561	22
New Mountain Capital	NWMTN4	NMC CLO-4A		3				0.15788	4
New Mountain Capital	NWMTN5	NMC CLO-5A
Angelo, Gordon & Co	NWOO11B	WOODS 2018-11BA	3	5	0.02045	1.13379	0.04483	1.54355	65
Angelo, Gordon & Co	NWOO12B	WOODS 2018-12BA	3	5	0.00474	1.13302	0.01406	1.92978	62
Angelo, Gordon & Co	NWOO14B	WOODS 2018-14BA	4	4	0.03365	1.05778	0.12536	0.59538	58
Angelo, Gordon & Co	NWOODS10	WOODS 2013-10A	5	4	0.07301	1.02238	0.28967	0.29272	44
Angelo, Gordon & Co	NWOODS11	WOODS 2014-11A	4	5	0.04504	1.07332	0.17225	1.06876	38
Angelo, Gordon & Co	NWOODS12	WOODS 2014-12A	5	4	0.08381	1.06987	0.37243	0.47778	38
Angelo, Gordon & Co	NWOODS14	WOODS 2014-14A	5	5	0.08630	1.05423	0.35834	0.90782	38
Angelo, Gordon & Co	NWOODS15	WOODS 2017-15A	3	3	0.02208	1.05698	0.03767	0.13312	71
Angelo, Gordon & Co	NWOODS16	WOODS 2017-16A	3	5	-0.00120	1.16806	-0.00306	1.58414	70
Angelo, Gordon & Co	NWOODS17	WOODS 2018-17A	3	4	0.00981	1.12969	0.02417	0.54480	64
Angelo, Gordon & Co	NWOODS18	WOODS 2019-18A	3		0.01399	1.15502	0.03509		51
Angelo, Gordon & Co	NWOODS20	WOODS 2019-20A	4		0.04322	1.00740	0.17629		41
Angelo, Gordon & Co	NWOODS22	WOODS 2020-22A	3	5	-0.00217	0.99059	-0.01115	1.55128	27
Angelo, Gordon & Co	NWOODS25	WOODS 2021-25A	4	4	0.04289	1.02745	0.20306	0.79780	26
Angelo, Gordon & Co	NWOODS27	WOODS 2021-27A	4	5	0.02749	1.05154	0.09087	0.93361	18
Angelo, Gordon & Co	NWOODS9	WOODS 2012-9A	5	4	0.09086	1.06602	0.23685	0.31134	47
Blackstone	NYKPK	NYKPK 2021-1A	1	1	-0.07406	1.17904	-0.41917	-1.63714	19
Guggenheim Partners	NZCGF2	NZCG 2015-2A	5	4	0.14512	0.72347	0.96767	0.73601	26
Guggenheim Partners	NZCGF_1	NZCG 2015-1A	5	5	0.08943	0.87772	0.23675	1.03932	73
Oaktree Capital Management	OAKC141	OAKCL 2014-1A	2		-0.01200	1.13937	-0.04666		83
Oaktree Capital Management	OAKC142	OAKCL 2014-2A	5	3	0.04845	0.94720	0.31317	-0.16069	51
Oaktree Capital Management	OAKC151	OAKCL 2015-1A	2	4	-0.01856	1.02265	-0.10315	0.48096	74
Oaktree Capital Management	OAKC181	OAKCL 2018-1A	2	2	-0.01200	1.10076	-0.05402	-0.41474	59
Oaktree Capital Management	OAKC191	OAKCL 2019-1A	2	2	-0.01670	1.04450	-0.06634	-0.55420	52
Oaktree Capital Management	OAKC192	OAKCL 2019-2A	2	3	-0.00513	1.12157	-0.01920	-0.16203	53
Oaktree Capital Management	OAKC193	OAKCL 2019-3A	2	1	-0.00545	1.04148	-0.02919	-1.00890	46
Oaktree Capital Management	OAKC194	OAKCL 2019-4A	5	3	0.04757	0.96160	0.29303	0.05982	47
Oaktree Capital Management	OAKC201	OAKCL 2020-1A	5	4	0.04907	0.93880	0.31551	0.36070	38
Oaktree Capital Management	OAKC211	OAKCL 2021-1A	5	3	0.09207	0.96328	0.64086	0.13374	29
Oaktree Capital Management	OAKC212	OAKCL 2021-2A	5	4	0.09794	0.98738	0.68294	0.33330	23
Oaktree Capital Management	OAKC221	OAKCL 2022-1A	5	4	0.08266	1.05389	0.38832	0.71406	13
Oaktree Capital Management	OAKC222	OAKCL 2022-2A	5	4	0.09383	0.95427	0.49801	0.47620	14
Oaktree Capital Management	OAKC223	OAKCL 2022-3A	5	4	0.06313	0.98727	0.26998	0.54654	14
Oaktree Capital Management	OAKC231	OAKCL 2023-1A		3				0.12547	5
Oaktree Capital Management	OAKC232	OAKCL 2023-2A		3				-0.09479
Oaktree Capital Management	OAKC2425			2				-0.45808
Oaktree Capital Management	OAKTI1A	OAKTA 2016-A	5		0.05801	0.82127	0.39111		19
Oaktree Capital Management	OAKTI1A1	OAKTA 2015-A1	5		0.04785	0.99489	0.39272		19
Oaktree Capital Management	OAKTI2A1	OAKTA 2014-A1A	1	3	-0.03527	1.06504	-0.20943	-0.18784	28
Oaktree Capital Management	OAKTI2A2	OAKTA 2014-A2	3		0.01018	0.99673	0.07045		33
Oaktree Capital Management	OAKTI2B1	OAKTA 2015-B1A	5	4	0.04370	0.90500	0.34124	0.74821	26
Oaktree Capital Management	OAKTI31	OAKTA 2016-IIIA	1		-0.02076	1.03528	-0.13150		50
Oaktree Capital Management	OAKTI32	OAKTA 2017-IIIA	1		-0.03237	1.03336	-0.18344		46
Oaktree Capital Management	OAKTIF1	OAKT 2012-1A	5		0.02829	0.91805	0.22431		29
Oaktree Capital Management	OAKTIF2	OAKT 2013-2A	5		0.02976	0.90172	0.22136		23
Oaktree Capital Management	OAKTIF3	OAKT 2013-3A	5		0.04248	0.94242	0.31877		23
Five Arrows Managers	OCEANT10	OCTR 2020-10A	1	5	-0.02483	1.08719	-0.12735	2.41096	32
Five Arrows Managers	OCEANT11	OCTR 2021-11A	1	5	-0.03391	1.07970	-0.23823	1.33507	26
Five Arrows Managers	OCEANT12	OCTR 2022-12A	1	5	-0.10650	1.12494	-0.36857	1.08860	14
Five Arrows Managers	OCEANT14	OCTR 2023-14A		5				0.86944	7
Five Arrows Managers	OCEANT15	OCTR 2024-15A		5				1.02973
Five Arrows Managers	OCEANT4	OCTR 2013-4A	4		0.03337	1.07575	0.10454		88
Five Arrows Managers	OCEANT5	OCTR 2014-5A	4	3	0.02794	1.01636	0.13502	0.08119	105
Five Arrows Managers	OCEANT6	OCTR 2016-6A	2		-0.01105	1.11917	-0.03565		64
Five Arrows Managers	OCEANT7	OCTR 2019-7A	1		-0.05324	1.17092	-0.13712		50
Five Arrows Managers	OCEANT8	OCTR 2020-8A	1		-0.03632	1.05005	-0.16664		37
Five Arrows Managers	OCEANT9	OCTR 2020-9A	1		-0.02444	1.09955	-0.12607		35
Onex Credit Partners	OCP1201	OCP 2012-1A	5	5	0.05887	0.92293	0.32560	0.92397	32
Onex Credit Partners	OCP1202	OCP 2012-2A	4		0.03611	0.95573	0.19777		63
Onex Credit Partners	OCP1303	OCP 2013-3A	4	5	0.02556	0.95640	0.17951	0.92925	43
Onex Credit Partners	OCP1304	OCP 2013-4A	4	4	0.02970	0.97387	0.14335	0.33715	116
Onex Credit Partners	OCP1405	OCP 2014-5A	3	1	0.00852	1.05373	0.03957	-1.67036	110
Onex Credit Partners	OCP1406	OCP 2014-6A	4	3	0.02776	0.98400	0.13958	0.07912	108
Onex Credit Partners	OCP1407	OCP 2014-7A	4	5	0.01929	0.99465	0.09825	0.85424	103
Onex Credit Partners	OCP1508	OCP 2015-8A	5	4	0.10304	0.83231	0.36358	0.46717	61
Onex Credit Partners	OCP1509	OCP 2015-9A	5	4	0.06656	0.89384	0.23789	0.28268	95
Onex Credit Partners	OCP1510	OCP 2015-10A	4	5	0.02639	0.96463	0.10681	0.93308	94
Onex Credit Partners	OCP1611	OCP 2016-11A	3		0.01381	1.02653	0.05874		86
Onex Credit Partners	OCP1612	OCP 2016-12A	4		0.03805	0.97125	0.15028		77
Onex Credit Partners	OCP1713	OCP 2017-13A	3	4	0.01690	0.98428	0.07001	0.64309	71
Onex Credit Partners	OCP1714	OCP 2017-14A	4	3	0.02417	0.95195	0.08511	0.01832	68
Onex Credit Partners	OCP1815	OCP 2018-15A		4				0.40831
Onex Credit Partners	OCP1916	OCP 2019-16A	3	4	0.02137	0.91890	0.06877	0.49468	50
Onex Credit Partners	OCP1917	OCP 2019-17A		3				-0.22431
Onex Credit Partners	OCP2018	OCP 2020-18A	1	2	-0.02020	1.04067	-0.11931	-0.58752	38
Onex Credit Partners	OCP2019	OCP 2020-19A	3	4	0.00497	1.03246	0.02820	0.47514	35
Onex Credit Partners	OCP2020	OCP 2020-20A	3	3	0.00551	1.04783	0.03933	0.17962	35
Onex Credit Partners	OCP208R	OCP 2020-8RA	2	3	-0.00458	1.06406	-0.02469	-0.07022	32
Onex Credit Partners	OCP2121	OCP 2021-21A	4	3	0.01533	1.04779	0.08910	-0.17166	29
Onex Credit Partners	OCP2122	OCP 2021-22A	4	4	0.03063	1.05076	0.14503	0.25516	23
Onex Credit Partners	OCP2224	OCP 2022-24A	3	4	0.00312	1.02218	0.02117	0.50184	14
Onex Credit Partners	OCP2225	OCP 2022-25A		4				0.43259	8
Onex Credit Partners	OCP2326	OCP 2023-26A		2				-0.51423	4
Onex Credit Partners	OCP2328	OCP 2023-28A		2				-0.51413
Onex Credit Partners	OCP2330	OCP 2023-30A		3				-0.21900
Onex Credit Partners	OCP2431	OCP 2024-31A		4				0.56501
Onex Credit Partners	OCPA2329	OCPA 2023-29A		4				0.25191
Octagon Credit Investors	OCTAG12	OCT12 2012-1A	5	4	0.07312	0.88567	0.50355	0.78959	49
Octagon Credit Investors	OCTAG14	OCT14 2012-1A	4		0.02767	0.97057	0.16737		126
Octagon Credit Investors	OCTAG15	OCT15 2013-1A	4	1	0.01682	0.99175	0.09644	-0.98271	128
Octagon Credit Investors	OCTAG16	OCT16 2013-1A	4	2	0.02057	0.98362	0.12903	-0.59108	112
Octagon Credit Investors	OCTAG17	OCT17 2013-1A	3	2	0.01027	1.01155	0.07317	-0.28907	116
Octagon Credit Investors	OCTAG18	OCT18 2013-1A	5	4	0.10495	0.81389	0.87408	0.40088	47
Octagon Credit Investors	OCTAG18R	OCT18 2018-18A	3	2	0.01060	0.96918	0.07620	-0.56343	63
Octagon Credit Investors	OCTAG19	OCT19 2014-1A	5	3	0.10089	0.80935	0.41294	-0.06559	72
Octagon Credit Investors	OCTAG20	OCT20 2014-1A	5	2	0.04410	0.95869	0.36757	-0.31539	50
Octagon Credit Investors	OCTAG20R	OCT20 2019-4A	3	2	0.01060	0.99676	0.06491	-0.63416	55
Octagon Credit Investors	OCTAG21	OCT21 2014-1A	5		0.03799	0.95834	0.26088		97
Octagon Credit Investors	OCTAG22	OCT22 2014-1A	5	2	0.03658	0.97125	0.22836	-0.36675	106
Octagon Credit Investors	OCTAG23	OCT23 2015-1A		2				-0.43849
Octagon Credit Investors	OCTAG24	OCT24 2015-1A		2				-0.63658
Octagon Credit Investors	OCTAG25	OCT25 2015-1A	5		0.05835	0.83413	0.22854		59
Octagon Credit Investors	OCTAG26	OCT26 2016-1A	3	3	0.00925	0.99413	0.06782	-0.01685	90
Octagon Credit Investors	OCTAG27	OCT27 2016-1A	4	1	0.01397	1.00302	0.10626	-1.40072	84
Octagon Credit Investors	OCTAG28	OCT28 2016-1A	4	2	0.01275	0.99823	0.09154	-0.45945	81
Octagon Credit Investors	OCTAG29	OCT29 2016-1A	5	1	0.03240	1.01951	0.22860	-0.89830	80
Octagon Credit Investors	OCTAG30	OCT30 2017-1A	3	3	0.00548	0.99365	0.03750	-0.05901	77
Octagon Credit Investors	OCTAG31	OCT31 2017-1A	3	2	0.00673	0.97675	0.04025	-0.54699	74
Octagon Credit Investors	OCTAG32	OCT32 2017-1A	4	1	0.01566	0.97796	0.12841	-1.08161	72
Octagon Credit Investors	OCTAG33	OCT33 2017-1A	2	3	-0.01412	1.03416	-0.07651	-0.25428	68
Octagon Credit Investors	OCTAG34	OCT34 2017-1A	2	2	-0.01444	1.01372	-0.09632	-0.44464	71
Octagon Credit Investors	OCTAG35	OCT35 2018-1A	2	3	-0.00483	1.00385	-0.03464	-0.01866	68
Octagon Credit Investors	OCTAG36	OCT36 2018-1A	4	2	0.01500	1.01633	0.09441	-0.62544	62
Octagon Credit Investors	OCTAG37	OCT37 2018-2A	2	1	-0.00852	1.03931	-0.04458	-0.93764	61
Octagon Credit Investors	OCTAG38	OCT38 2018-1A	3	2	0.00334	0.97754	0.02204	-0.64385	61
Octagon Credit Investors	OCTAG39	OCT39 2018-3A	3	1	0.01377	0.97794	0.08131	-0.80674	59
Octagon Credit Investors	OCTAG40	OCT40 2019-1A	2	1	-0.00241	1.03607	-0.01360	-0.80298	53
Octagon Credit Investors	OCTAG41	OCT41 2019-2A	4	2	0.01495	0.99614	0.08277	-0.67891	51
Octagon Credit Investors	OCTAG42	OCT42 2019-3A	4	2	0.02615	0.98635	0.13944	-0.66915	51
Octagon Credit Investors	OCTAG43	OCT43 2019-1A	1	1	-0.05211	1.01306	-0.33130	-0.88111	47
Octagon Credit Investors	OCTAG44	OCT44 2019-1A	3	1	0.00757	0.97355	0.03623	-0.74890	51
Octagon Credit Investors	OCTAG45	OCT45 2019-1A	1	2	-0.07310	1.05256	-0.41540	-0.48055	42
Octagon Credit Investors	OCTAG46	OCT46 2020-2A	1	3	-0.06820	1.05757	-0.37037	0.00920	29
Octagon Credit Investors	OCTAG47	OCT47 2020-1A	1	3	-0.06187	1.00805	-0.30494	0.17186	37
Octagon Credit Investors	OCTAG48	OCT48 2020-3A	1	1	-0.03797	1.05163	-0.25272	-1.35738	34
Octagon Credit Investors	OCTAG49	OCT49 2020-5A	1	2	-0.02758	1.07173	-0.16583	-0.48490	27
Octagon Credit Investors	OCTAG50	OCT50 2020-4A	1	2	-0.03568	1.02148	-0.20761	-0.52314	29
Octagon Credit Investors	OCTAG51	OCT51 2021-1A	1	3	-0.02011	1.08339	-0.11744	-0.05841	26
Octagon Credit Investors	OCTAG52	OCT52 2021-1A	3	4	0.00025	1.10989	0.00138	0.32310	29
Octagon Credit Investors	OCTAG53	OCT53 2021-1A	1	3	-0.04269	1.08612	-0.25779	-0.26420	27
Octagon Credit Investors	OCTAG54	OCT54 2021-1A	1	1	-0.07128	1.06701	-0.42031	-1.11737	21
Octagon Credit Investors	OCTAG55	OCT55 2021-1A	1	2	-0.04819	1.07945	-0.29801	-0.64351	22
Octagon Credit Investors	OCTAG56	OCT56 2021-1A	1	2	-0.06617	1.08059	-0.35196	-0.48759	20
Octagon Credit Investors	OCTAG57	OCT57 2021-1A	2	2	-0.01783	1.06274	-0.08982	-0.43980	17
Octagon Credit Investors	OCTAG58	OCT58 2022-1A		2				-0.49242	12
Octagon Credit Investors	OCTAG59	OCT59 2022-1A	4	2	0.02371	0.98188	0.11975	-0.30649	13
Octagon Credit Investors	OCTAG60	OCT60 2022-1A		1				-0.95089	7
Octagon Credit Investors	OCTAG61	OCT61 2023-2A		2				-0.67399	4
Octagon Credit Investors	OCTAG62	OCT62 2022-1A		4				0.41809	8
Octagon Credit Investors	OCTAG64	OCT64 2022-1A	1	3	-0.02790	1.03065	-0.15028	-0.22837	17
Octagon Credit Investors	OCTAG66	OCT66 2022-1A		3				-0.16949	10
Octagon Credit Investors	OCTAG67	OCT67 2023-1A		2				-0.53800
Octagon Credit Investors	OCTAG68	OCT68 2023-1A		2				-0.64807
Octagon Credit Investors	OCTAG70	OCT70 2023-1A		1				-1.36798
Octagon Credit Investors	OCTLF	OCTLF 2014-1A	4	5	0.02121	0.99593	0.13769	1.54829	108
Orchard First Source Asset Management	OFSI5	OFSBS 2013-5A	5	1	0.07168	0.88692	0.29676	-0.87840	76
Orchard First Source Asset Management	OFSI6	OFSBS 2014-6A	5	1	0.10201	0.96576	0.27988	-1.78222	73
Orchard First Source Asset Management	OFSI7	OFSBS 2014-7A	5	1	0.09730	0.98539	0.40895	-1.56175	66
Orchard First Source Asset Management	OFSIB10	OFSBS 2021-10A	3	5	0.00656	0.98351	0.04886	1.01125	28
Orchard First Source Asset Management	OFSIB11	OFSBS 2022-11A	5		0.11552	0.96479	0.64175		14
Orchard First Source Asset Management	OFSIB12	OFSBS 2023-12A		5				1.11130
Orchard First Source Asset Management	OFSIB8	OFSBS 2017-1A	3	5	0.01164	1.02284	0.04410	1.14012	71
Orchard First Source Asset Management	OFSIB9	OFSBS 2018-1A	2	4	-0.01949	1.02196	-0.10986	0.77566	62
Oak Hill Advisors	OHACF1	OAKC 2018-1A	5	1	0.05164	0.99446	0.27787	-1.01454	54
Oak Hill Advisors	OHACF10	OAKC 2021-10A	5	1	0.11671	0.89646	0.83336	-1.01690	20
Oak Hill Advisors	OHACF11	OAKC 2022-11A		2				-0.55043	12
Oak Hill Advisors	OHACF12	OAKC 2022-12A	5	4	0.08323	0.81690	0.53153	0.73820	13
Oak Hill Advisors	OHACF13	OAKC 2022-13A		5				0.94731	7
Oak Hill Advisors	OHACF14	OAKC 2023-14A		1				-0.97763	4
Oak Hill Advisors	OHACF15	OAKC 2023-15A		1				-1.01249
Oak Hill Advisors	OHACF16	OAKC 2023-16A		1				-0.91824
Oak Hill Advisors	OHACF17	OAKC 2024-17A		1				-1.14720
Oak Hill Advisors	OHACF2	OAKC 2019-2A	5	1	0.03866	0.98307	0.23307	-0.88769	52
Oak Hill Advisors	OHACF3	OAKC 2019-3A	5	2	0.05036	0.95969	0.32970	-0.68867	46
Oak Hill Advisors	OHACF4	OAKC 2019-4A	4	2	0.03165	0.94943	0.18086	-0.55180	44
Oak Hill Advisors	OHACF5	OAKC 2020-5A	5	1	0.04227	0.92210	0.31737	-1.44003	41
Oak Hill Advisors	OHACF6	OAKC 2020-6A	5	2	0.07916	0.91030	0.54840	-0.32764	34
Oak Hill Advisors	OHACF7	OAKC 2020-7A	5		0.06663	0.92191	0.54689		36
Oak Hill Advisors	OHACF8	OAKC 2021-8A	5	1	0.07558	0.94452	0.61619	-1.18480	29
Oak Hill Advisors	OHACF9	OAKC 2021-9A	5	2	0.09824	0.89406	0.76037	-0.31843	26
Oak Hill Advisors	OHACP10	OAKC 2014-10A	5	4	0.06334	1.01332	0.33565	0.39843	47
Oak Hill Advisors	OHACP10R	OAKC 2014-10RA	5	2	0.05812	0.99234	0.34633	-0.52825	56
Oak Hill Advisors	OHACP11	OAKC 2015-11A	4	3	0.01986	0.96859	0.12605	0.06275	94
Oak Hill Advisors	OHACP12	OAKC 2015-12A	4	2	0.02697	0.98449	0.17905	-0.58738	91
Oak Hill Advisors	OHACP13	OAKC 2016-13A	5	3	0.04847	0.98957	0.33397	-0.26027	79
Oak Hill Advisors	OHACP14	OAKC 2017-14A	5	1	0.04053	0.99217	0.24149	-0.81824	69
Oak Hill Advisors	OHACP15	OAKC 2017-15A	5	1	0.04460	0.99885	0.27553	-0.99782	67
Oak Hill Advisors	OHACP16	OAKC 2021-16A	5	1	0.12468	0.88246	0.87962	-0.88323	20
Oak Hill Advisors	OHACP6	OAKC 2012-6A	4		0.03060	0.98721	0.17220		49
Oak Hill Advisors	OHACP7	OAKC 2012-7A	5		0.04128	0.98829	0.22464		131
Oak Hill Advisors	OHACP8	OAKC 2013-8A	2	1	-0.00469	1.07995	-0.02951	-0.81083	56
Oak Hill Advisors	OHACP9	OAKC 2013-9A	5	3	0.09306	0.81500	0.47257	-0.02616	78
Oak Hill Advisors	OHAILL	OHAIN 2011-1A	1		-0.05836	0.91618	-0.31989		46
Oak Hill Advisors	OHALF121	OHALF 2012-1A	4	3	0.02468	1.03377	0.14768	-0.02724	72
Oak Hill Advisors	OHALF131	OHALF 2013-1A	5	4	0.04735	0.98188	0.27434	0.31727	123
Oak Hill Advisors	OHALF132	OHALF 2013-2A
Oak Hill Advisors	OHALF141	OHALF 2014-1A	5	2	0.05689	0.99662	0.29409	-0.43890	26
Oak Hill Advisors	OHALF151	OHALF 2015-1A	5	3	0.05857	0.95938	0.37512	-0.01444	100
Oak Hill Advisors	OHALF161	OHALF 2016-1A	5	1	0.05132	0.98249	0.37718	-0.97381	82
Antares Capital	ORICL231	ANTOR 2023-1A		5				1.31738
Antares Capital	ORICL232	ANTOR 2023-2A		4				0.46621
Onex Credit Partners	OSD2123	OSD 2021-23A	3		0.00598	1.01248	0.03455		22
Onex Credit Partners	OSD2327	OSD 2023-27A							5
Sculptor Loan Management	OZLM11	OZLM 2015-11A	3	4	0.00892	1.01726	0.04142	0.42917	102
Sculptor Loan Management	OZLM12	OZLM 2015-12A	4	1	0.02863	0.95077	0.14669	-0.90887	85
Sculptor Loan Management	OZLM13	OZLM 2015-13A	3	3	0.00956	0.99332	0.05326	-0.26757	68
Sculptor Loan Management	OZLM14	OZLM 2015-14A	2	5	-0.01039	0.98239	-0.02843	1.11054	90
Sculptor Loan Management	OZLM15	OZLM 2016-15A	2	4	-0.01655	1.01902	-0.09897	0.32176	80
Sculptor Loan Management	OZLM16	OZLM 2017-16A	2	3	-0.01175	0.99749	-0.06323	-0.17967	71
Sculptor Loan Management	OZLM17	OZLM 2017-17A	2	3	-0.00279	0.97788	-0.01499	-0.01542	73
Sculptor Loan Management	OZLM18	OZLM 2018-18A	2	3	-0.01012	0.99939	-0.07100	0.16673	64
Sculptor Loan Management	OZLM19	OZLM 2017-19A	3	4	-0.00115	0.99617	-0.00753	0.58539	68
Sculptor Loan Management	OZLM20	OZLM 2018-20A	2	4	-0.01746	1.01864	-0.10559	0.22922	64
Sculptor Loan Management	OZLM21	OZLM 2017-21A	3	4	0.00245	0.97586	0.01482	0.26075	67
Sculptor Loan Management	OZLM22	OZLM 2018-22A		4				0.39995
Sculptor Loan Management	OZLM23	OZLM 2019-23A	2	5	-0.00526	1.01952	-0.03340	1.77308	47
Sculptor Loan Management	OZLM24	OZLM 2019-24A	1	5	-0.03504	1.03085	-0.20866	0.87249	47
Sculptor Loan Management	OZLM6	OZLM 2014-6A	4	4	0.02465	1.00157	0.13743	0.44744	110
Sculptor Loan Management	OZLM7	OZLM 2014-7A	4	2	0.04045	0.95398	0.18411	-0.65126	105
Sculptor Loan Management	OZLM8	OZLM 2014-8A	4	2	0.02206	0.96828	0.12208	-0.50415	104
Sculptor Loan Management	OZLM9	OZLM 2014-9A	4	5	0.02704	0.96567	0.13107	0.91327	105
Sculptor Loan Management	OZLMF	OZLMF 2012-1A	4	5	0.03420	0.97167	0.18226	1.37735	102
Sculptor Loan Management	OZLMF2	OZLMF 2012-2A	4		0.03311	1.01714	0.12538		124
Sculptor Loan Management	OZLMF3	OZLMF 2013-3A	5	4	0.07699	0.95072	0.30724	0.23808	90
Sculptor Loan Management	OZLMF4	OZLMF 2013-4A	4	2	0.03771	0.95590	0.18399	-0.46578	118
Sculptor Loan Management	OZLMF5	OZLMF 2013-5A	5	4	0.12780	0.75602	0.82187	0.72890	43
Palmer Square Capital Management	PALML161	PSTAT 2016-1A							7
Palmer Square Capital Management	PALML162	PSTAT 2016-2A							8
Palmer Square Capital Management	PALML163	PSTAT 2016-3A							10
Palmer Square Capital Management	PALML171	PSTAT 2017-1A	4		0.02213	1.01548	0.12398		23
Palmer Square Capital Management	PALML181	PSTAT 2018-1A	5		0.10567	0.88656	0.27818		27
Palmer Square Capital Management	PALML182	PSTAT 2018-2A	5		0.12251	0.88586	0.34487		27
Palmer Square Capital Management	PALML183	PSTAT 2018-3A	5		0.08191	0.96128	0.28646		35
Palmer Square Capital Management	PALML184	PSTAT 2018-4A	4		0.02969	0.98378	0.12814		35
Palmer Square Capital Management	PALML185	PSTAT 2018-5A	5		0.05746	0.89405	0.26425		32
Palmer Square Capital Management	PALML191	PSTAT 2019-1A	5		0.06014	0.88440	0.23809		33
Palmer Square Capital Management	PALML192	PSTAT 2019-2A	4		0.02397	0.91085	0.10350		30
Palmer Square Capital Management	PALML193	PSTAT 2019-3A	4		0.03847	0.90965	0.14017		33
Palmer Square Capital Management	PALML194	PSTAT 2019-4A
Palmer Square Capital Management	PALML201	PSTAT 2020-1A	4		0.03516	0.83889	0.13943		38
Palmer Square Capital Management	PALML202	PSTAT 2020-2A	1		-0.08355	0.84832	-0.42211		21
Palmer Square Capital Management	PALML203	PSTAT 2020-3A							8
Palmer Square Capital Management	PALML204	PSTAT 2020-4A	4		0.03063	0.82937	0.13116		35
Palmer Square Capital Management	PALML211	PSTAT 2021-1A	5		0.06184	0.92798	0.35742		32
Palmer Square Capital Management	PALML212	PSTAT 2021-2A	5		0.04143	0.94367	0.24807		30
Palmer Square Capital Management	PALML213	PSTAT 2021-3A	5		0.03850	0.94747	0.22606		26
Palmer Square Capital Management	PALML214	PSTAT 2021-4A	5		0.07320	0.94249	0.46735		19
Palmer Square Capital Management	PALML221	PSTAT 2022-1A	5		0.03707	0.98650	0.28181		19
Palmer Square Capital Management	PALML222	PSTAT 2022-2A	5		0.08149	0.80452	0.83872		14
Palmer Square Capital Management	PALML223	PSTAT 2022-3A		1				-0.97484	11
Palmer Square Capital Management	PALML224	PSTAT 2022-4A							8
Palmer Square Capital Management	PALML225	PSTAT 2022-5A		1				-1.23150	6
Palmer Square Capital Management	PALML231	PSTAT 2023-1A
Palmer Square Capital Management	PALML232	PSTAT 2023-2A
Palmer Square Capital Management	PALMS131	PLMRS 2013-1A	4	5	0.03259	0.94984	0.21107	1.65665	50
Palmer Square Capital Management	PALMS132	PLMRS 2013-2A	4	5	0.02079	1.01554	0.12030	1.37236	110
Palmer Square Capital Management	PALMS141	PLMRS 2014-1A	4		0.02145	1.00862	0.11121		110
Palmer Square Capital Management	PALMS151	PLMRS 2015-1A	3	3	0.01437	1.00535	0.08214	-0.05631	100
Palmer Square Capital Management	PALMS152	PLMRS 2015-2A	3	4	0.00806	0.99563	0.04594	0.75793	99
Palmer Square Capital Management	PALMS181	PLMRS 2018-1A	3	3	0.01388	0.99746	0.06999	-0.20518	62
Palmer Square Capital Management	PALMS182	PLMRS 2018-2A	4	5	0.01728	0.97949	0.09186	1.20726	62
Palmer Square Capital Management	PALMS191	PLMRS 2019-1A	1	2	-0.01726	0.96455	-0.12038	-0.34096	39
Palmer Square Capital Management	PALMS201	PLMRS 2020-1A		1				-1.28124	6
Palmer Square Capital Management	PALMS202	PLMRS 2020-2A		3				-0.17520	6
Palmer Square Capital Management	PALMS203	PLMRS 2020-3A	2		-0.00607	1.01660	-0.04611		30
Palmer Square Capital Management	PALMS211	PLMRS 2021-1A	4	3	0.00809	1.02814	0.08702	0.01228	32
Palmer Square Capital Management	PALMS212	PLMRS 2021-2A	4	3	0.01713	1.02286	0.13924	-0.27229	28
Palmer Square Capital Management	PALMS213	PLMRS 2021-3A	5	1	0.04864	0.97091	0.37148	-0.80661	20
Palmer Square Capital Management	PALMS214	PLMRS 2021-4A	5	2	0.05012	0.96984	0.37092	-0.33749	20
Palmer Square Capital Management	PALMS221	PLMRS 2022-1A	5	2	0.08815	0.84314	1.21985	-0.51911	14
Palmer Square Capital Management	PALMS222	PLMRS 2022-2A	5	4	0.08341	0.84267	0.99314	0.62755	14
Palmer Square Capital Management	PALMS223	PLMRS 2022-3A		3				0.10487	11
Palmer Square Capital Management	PALMS224	PLMRS 2022-4A		3				0.05378	7
Palmer Square Capital Management	PALMS225	PLMRS 2022-5A		1				-1.39487	11
Palmer Square Capital Management	PALMS231	PLMRS 2023-1A		1				-0.83061	8
Palmer Square Capital Management	PALMS232	PLMRS 2023-2A		1				-0.82745	4
Palmer Square Capital Management	PALMS233	PLMRS 2023-3A		1				-0.93929
Palmer Square Capital Management	PALMS234	PLMRS 2023-4A
Palmer Square Capital Management	PALMS241			1				-0.96434
DoubleLine Capital	PARAL151	PARL 2015-1A	3	2	-0.00346	1.05209	-0.00962	-0.30786	98
DoubleLine Capital	PARAL171	PARL 2017-1A	1	4	-0.05809	1.06717	-0.25754	0.26291	73
DoubleLine Capital	PARAL181	PARL 2018-1A	1	5	-0.06552	1.10238	-0.35023	0.99227	65
DoubleLine Capital	PARAL182	PARL 2018-2A	1		-0.08027	1.10797	-0.40202		31
DoubleLine Capital	PARAL191	PARL 2019-1A	1	4	-0.04569	1.06653	-0.26821	0.34502	45
DoubleLine Capital	PARAL201	PARL 2020-1A	1	4	-0.06215	1.10513	-0.38564	0.25976	36
DoubleLine Capital	PARAL211	PARL 2021-1A	1	5	-0.07297	1.11613	-0.39994	1.16861	25
DoubleLine Capital	PARAL212	PARL 2021-2A	1	5	-0.07926	1.11593	-0.45330	1.38230	18
DoubleLine Capital	PARAL231	PARL 2023-1A		5				1.57892
Blackstone	PARPK	PARPK 2021-1A	1	1	-0.02365	1.12548	-0.12339	-1.21819	25
Blackstone	PCEPK	PCEPK 2021-1A	3	1	0.01110	1.04882	0.06193	-1.24320	24
ArrowMark Colorado Holdings	PEAK3	AWPT 2018-3A	1		-0.05984	1.01375	-0.50567		24
Blackstone	PEEBPK	PBSPK 2024-1A		1				-0.89100
Partners Group	PIKP1	PIPK 2018-1A	2	5	-0.00400	0.98961	-0.01259	1.53449	63
Partners Group	PIKP10	PIPK 2022-10A	5	3	0.07272	1.02615	0.78522	0.05715	13
Partners Group	PIKP11	PIPK 2022-11A		5				1.03413	11
Partners Group	PIKP12	PIPK 2023-12A		4				0.72771	5
Partners Group	PIKP14	PIPK 2023-14A		4				0.31853	5
Partners Group	PIKP15	PIPK 2023-15A		2				-0.38151
Partners Group	PIKP2	PIPK 2018-2A	4	5	0.02386	0.99188	0.09307	1.27106	58
Partners Group	PIKP3	PIPK 2019-3A	3	5	0.00509	0.98837	0.01979	1.00845	49
Partners Group	PIKP4	PIPK 2019-4A	3	4	-0.00102	0.99549	-0.00389	0.30039	50
Partners Group	PIKP5	PIPK 2020-5A	1	4	-0.03835	1.03552	-0.21724	0.49484	41
Partners Group	PIKP6	PIPK 2020-6A	1	3	-0.03526	1.01927	-0.15716	-0.21854	39
Partners Group	PIKP7	PIPK 2021-7A	4	5	0.02328	1.06447	0.17953	0.83139	29
Partners Group	PIKP8	PIPK 2021-8A	5	3	0.04259	1.06577	0.30988	0.02177	25
Partners Group	PIKP9	PIPK 2021-9A	2	4	-0.00405	1.07533	-0.02917	0.51628	21
Blackstone	PINNPR	PPARK 2014-1A	4	4	0.02365	0.98121	0.13434	0.68910	41
Park Avenue Institutional Advisers	PKAV161	PAIA 2016-1A	1	5	-0.02972	1.04248	-0.16355	1.63004	81
Park Avenue Institutional Advisers	PKAV171	PAIA 2017-1A	1	4	-0.02620	1.02123	-0.15405	0.73248	68
Park Avenue Institutional Advisers	PKAV181	PAIA 2018-1A	1	4	-0.03958	1.02769	-0.20607	0.59673	59
Park Avenue Institutional Advisers	PKAV191	PAIA 2019-1A	1	5	-0.04651	1.03659	-0.21925	1.70513	52
Park Avenue Institutional Advisers	PKAV192	PAIA 2019-2A	1	4	-0.07208	1.02445	-0.36257	0.44320	47
Park Avenue Institutional Advisers	PKAV211	PAIA 2021-1A	1	3	-0.05360	1.03606	-0.31576	-0.26266	32
Park Avenue Institutional Advisers	PKAV212	PAIA 2021-2A	1	4	-0.08704	1.04327	-0.45468	0.52406	26
Park Avenue Institutional Advisers	PKAV221	PAIA 2022-1A	1	5	-0.05039	0.97164	-0.25105	1.11200	14
Park Avenue Institutional Advisers	PKAV222	PAIA 2022-2A		3				0.12077	11
Centerbridge	PKBLU221	PKBLU 2022-1A		5				1.28556	8
Centerbridge	PKBLU222	PKBLU 2022-2A							8
Centerbridge	PKBLU233	PKBLU 2023-3A		4				0.58398
Centerbridge	PKBLU234			4				0.41665
Post Advisory Group	POST181	POST 2018-1A	3	4	0.00314	1.02832	0.01466	0.26603	64
Post Advisory Group	POST211	POST 2021-1A	1	4	-0.06441	0.99721	-0.25030	0.43569	20
Post Advisory Group	POST221	POST 2022-1A	1	5	-0.08495	0.92951	-0.44017	1.08395	14
Post Advisory Group	POST231	POST 2023-1A		4				0.28011	5
Post Advisory Group	POST241	POST 2024-1A		4				0.33974
PPM America	PPMC181	PPMC 2018-1A	1	4	-0.04477	1.10173	-0.22733	0.52242	63
PPM America	PPMC2	PPMC 2019-2A	2		-0.02054	1.06793	-0.10701		56
PPM America	PPMC3	PPMC 2019-3A	2	5	-0.01397	1.04443	-0.06321	1.31780	53
PPM America	PPMC4	PPMC 2020-4A	1	3	-0.04056	1.06664	-0.29194	0.13227	34
PPM America	PPMC5	PPMC 2021-5A	2	4	-0.01592	1.07630	-0.10094	0.40221	22
PPM America	PPMC6	PPMC 2022-6A
Vibrant Capital Partners	PULSRF1	PLSR 2019-1A	2		-0.02996	1.18526	-0.09717		46
Bain Capital Credit	RACEPNT5	RACEP 2011-5A	4		0.02850	0.86797	0.12762		55
Bain Capital Credit	RACEPNT6	RACEP 2012-6A
Bain Capital Credit	RACEPNT7	RACEP 2012-7A
Bain Capital Credit	RACEPNT8	RACEP 2013-8A	3	5	-0.00012	1.06282	-0.00058	0.94171	125
Bain Capital Credit	RACEPNT9	RACEP 2015-9A	2	2	-0.01211	1.06276	-0.07445	-0.41679	96
Bain Capital Credit	RACEPT10	RACEP 2016-10A		3				0.00389
Irradiant Partners	RADCL12	RAD 2021-12A	4	3	0.03860	1.01076	0.21061	-0.08209	23
Irradiant Partners	RADCL14	RAD 2021-14A	5	2	0.07818	1.00566	0.51279	-0.33244	20
Irradiant Partners	RADCL15	RAD 2021-15A	5		0.07584	1.00753	0.43457		19
Irradiant Partners	RADCL16	RAD 2022-16A							11
Irradiant Partners	RADCL17	RAD 2022-17A		4				0.27718	7
Irradiant Partners	RADCL18	RAD 2023-18A		4				0.35708
Irradiant Partners	RADCL19	RAD 2023-19A							5
Irradiant Partners	RADCL20	RAD 2023-20A		2				-0.36782
Irradiant Partners	RADCL21	RAD 2023-21A
Irradiant Partners	RADCL22	RAD 2023-22A		4				0.47600
Irradiant Partners	RADCL23	RAD 2024-23A		4				0.31184
Invesco	RECE	RCTTE 2015-1A	4	1	0.02294	0.85202	0.10067	-0.84481	83
Blackstone	REESEPK	RESPK 2020-1A	1	1	-0.02834	1.12732	-0.17684	-0.92672	31
Napier Park Global Capital	REGATF10	REG10 2017-3A	4	2	0.02309	0.90407	0.15512	-0.57743	71
Napier Park Global Capital	REGATF11	REG11 2018-1A	4	3	0.03013	0.89308	0.19267	-0.17547	65
Napier Park Global Capital	REGATF12	REG12 2019-1A	3	2	0.01204	0.93874	0.08164	-0.67993	46
Napier Park Global Capital	REGATF13	REG13 2018-2A	4	3	0.02388	0.92415	0.15658	-0.00383	62
Napier Park Global Capital	REGATF14	REG14 2018-3A	5	5	0.03693	0.90763	0.24679	0.82427	60
Napier Park Global Capital	REGATF15	REG15 2018-4A	4	5	0.03080	0.89840	0.20613	0.81123	59
Napier Park Global Capital	REGATF16	REG16 2019-2A	4	3	0.01357	0.88914	0.09242	0.07250	44
Napier Park Global Capital	REGATF17	REG17 2020-1A	5	3	0.05828	0.90916	0.37058	-0.02041	32
Napier Park Global Capital	REGATF18	REG18 2021-1A	5	1	0.04874	0.90891	0.36428	-0.72474	29
Napier Park Global Capital	REGATF19	REG19 2022-1A	5	3	0.09418	0.78982	0.69180	-0.20482	14
Napier Park Global Capital	REGATF2	RGTII 2013-2A	5	3	0.04644	0.91013	0.27919	-0.00263	111
Napier Park Global Capital	REGATF20	REG20 2021-2A	5	2	0.04556	0.96144	0.27438	-0.33082	24
Napier Park Global Capital	REGATF21	REG21 2021-3A	5	3	0.04548	0.94140	0.25710	0.07022	22
Napier Park Global Capital	REGATF22	REG22 2022-2A	5	3	0.08593	0.80473	0.56930	-0.22560	14
Napier Park Global Capital	REGATF23	REG23 2021-4A	4	2	0.02810	0.95073	0.14277	-0.59702	23
Napier Park Global Capital	REGATF24	REG24 2021-5A	5	2	0.04913	0.94507	0.23763	-0.50687	22
Napier Park Global Capital	REGATF25	REG25 2023-1A		3				-0.23665
Napier Park Global Capital	REGATF26			2				-0.47293
Napier Park Global Capital	REGATF3	REGT3 2014-1A	5	4	0.06209	0.99778	0.35742	0.44187	41
Napier Park Global Capital	REGATF4	REGT4 2014-1A	5	1	0.06302	0.98592	0.37065	-1.00528	43
Napier Park Global Capital	REGATF5	REGT5 2014-1A	5	3	0.07367	0.89810	0.47380	0.18882	41
Napier Park Global Capital	REGATF6	REGT6 2016-1A		5				1.07735
Napier Park Global Capital	REGATF7	REGT7 2016-1A	4	3	0.02076	0.95304	0.12543	0.22188	79
Napier Park Global Capital	REGATF8	REGT8 2017-1A	4	3	0.03258	0.90127	0.21861	-0.05874	70
Napier Park Global Capital	REGATF9	REGT9 2017-1A	4	4	0.02050	0.90603	0.13692	0.34238	77
Deutsche Asset Management	RIN	RIN 2017-1A
Deutsche Asset Management	RIN2	RIN 2019-1A		5				2.16926
Deutsche Asset Management	RIN4	RIN 2021-1A		5				2.86434
Deutsche Asset Management	RIN5	RIN 2023-2A		5				1.79867
Deutsche Asset Management	RIN6	RIN 2023-1A		5				1.49732
Invesco	RISRV	RSRVA 2016-3A	4	3	0.02326	0.93878	0.12197	-0.13882	85
Blackstone	RIVPK_1	RSIDE 2011-1A	2		-0.04780	1.05057	-0.06638		31
King Street Capital Management	RKTCF1	RTCF 2022-1A
Shenkman Capital Management	RMKCF1	RCF 2020-1A
Shenkman Capital Management	RMKCF2	RCF 2021-2A
Blackstone	ROCKP	ROCKP 2021-1A	3	2	0.00383	1.09578	0.02530	-0.68999	28
King Street Capital Management	ROCT171	ROCKT 2017-1A	3	5	0.00153	1.11209	0.00941	1.35377	70
King Street Capital Management	ROCT172	ROCKT 2017-2A	2	4	-0.00898	1.08004	-0.04861	0.63239	74
King Street Capital Management	ROCT173	ROCKT 2017-3A	2	4	-0.01411	1.09154	-0.06432	0.49487	68
King Street Capital Management	ROCT181	ROCKT 2018-1A	2	5	-0.00928	1.07806	-0.05046	1.10633	64
King Street Capital Management	ROCT182	ROCKT 2018-2A	1	3	-0.02895	1.08993	-0.16227	0.12558	58
King Street Capital Management	ROCT191	ROCKT 2019-1A	2	4	-0.01840	1.08608	-0.07775	0.74996	53
King Street Capital Management	ROCT192	ROCKT 2019-2A	2	2	-0.01969	1.03376	-0.10413	-0.51480	48
King Street Capital Management	ROCT201	ROCKT 2020-1A	2	5	-0.01867	1.07076	-0.06416	1.51558	32
King Street Capital Management	ROCT211	ROCKT 2021-1A	1	3	-0.02819	1.09883	-0.14243	0.13303	29
King Street Capital Management	ROCT212	ROCKT 2021-2A	2	3	-0.02415	1.09361	-0.09495	-0.05533	23
King Street Capital Management	ROCT213	ROCKT 2021-3A	1	3	-0.05197	1.07981	-0.20805	0.22719	19
King Street Capital Management	ROCT221	ROCKT 2022-1A	5	3	0.06732	1.01008	0.37891	-0.10713	13
King Street Capital Management	ROCT222	ROCKT 2022-2A		4				0.55282	8
King Street Capital Management	ROCT223	ROCKT 2022-3A							4
King Street Capital Management	ROCT231	ROCKT 2023-1A		5				0.99685
Shenkman Capital Management	ROMK1	RMRK 2017-1A	2	5	-0.00779	1.04075	-0.04483	1.60729	70
Shenkman Capital Management	ROMK2	RMRK 2018-2A	2	5	-0.00929	1.04649	-0.05405	1.06967	63
Shenkman Capital Management	ROMK3	RMRK 2019-3A	1	4	-0.02990	0.96306	-0.12739	0.36013	45
Shenkman Capital Management	ROMK4	RMRK 2021-4A	1	4	-0.05324	1.05936	-0.29860	0.68022	26
Shenkman Capital Management	ROMK5	RMRK 2021-5A	1	4	-0.06053	1.10644	-0.24535	0.66188	19
Shenkman Capital Management	ROMWR	RMRK 2018-1A	2	1	-0.00929	1.03506	-0.05742	-2.73144	69
Apollo Global Management	RRCL1	RRAM 2017-1A	4	1	0.02032	0.98278	0.12686	-0.78000	74
Apollo Global Management	RRCL10	RRAM 2020-10A							7
Apollo Global Management	RRCL11	RRAM 2020-11A		1				-0.82891	6
Apollo Global Management	RRCL12	RRAM 2020-12A	1	1	-0.04606	1.02835	-0.18808	-0.90408	34
Apollo Global Management	RRCL14	RRAM 2021-14A	2	2	-0.00912	1.00670	-0.05513	-0.35867	32
Apollo Global Management	RRCL15	RRAM 2021-15A	2	2	-0.01617	1.05684	-0.11196	-0.61000	32
Apollo Global Management	RRCL16	RRAM 2021-16A	3	1	0.00203	1.06374	0.01384	-0.79699	26
Apollo Global Management	RRCL17	RRAM 2021-17A	3	1	0.00079	1.04224	0.00403	-0.97912	26
Apollo Global Management	RRCL18	RRAM 2021-18A	4	1	0.02543	1.00673	0.12224	-1.02075	23
Apollo Global Management	RRCL19	RRAM 2021-19A	5	1	0.05080	1.07455	0.24270	-0.97430	23
Apollo Global Management	RRCL2	RRAM 2017-2A	3	2	0.01106	1.00908	0.07104	-0.60476	70
Apollo Global Management	RRCL20	RRAM 2022-20A	5	2	0.05715	0.92161	0.31385	-0.62591	14
Apollo Global Management	RRCL21	RRAM 2022-21A	4	3	0.03240	0.97448	0.16833	-0.13908	13
Apollo Global Management	RRCL22	RRAM 2022-22A		5				1.48275
Apollo Global Management	RRCL23	RRAM 2022-23A		5				1.15743	11
Apollo Global Management	RRCL24	RRAM 2022-24A							10
Apollo Global Management	RRCL25	RRAM 2023-25A		1				-0.85340
Apollo Global Management	RRCL26	RRAM 2023-26A		1				-0.78852	5
Apollo Global Management	RRCL27	RRAM 2023-27A		1				-0.76285
Apollo Global Management	RRCL3	RRAM 2018-3A	3	2	0.01243	1.02571	0.05302	-0.63190	70
Apollo Global Management	RRCL4	RRAM 2018-4A	4	2	0.01955	1.00904	0.10268	-0.44997	67
Apollo Global Management	RRCL5	RRAM 2018-5A	3	1	0.00597	1.00432	0.03335	-1.05891	62
Apollo Global Management	RRCL6	RRAM 2019-6A	3	2	0.01142	1.02832	0.04961	-0.54763	53
Apollo Global Management	RRCL7	RRAM 2019-7A	1	3	-0.02597	1.03834	-0.14614	0.15521	44
Apollo Global Management	RRCL8	RRAM 2020-8A	1	2	-0.03107	1.00246	-0.21962	-0.54770	43
Apollo Global Management	RRCL9	RRAM 2020-9A		5				0.84789
Guggenheim Partners	SALF	SBF 2016-2A		5				1.12494
Beach Point	SANDPK	SAND 2021-1A	2	5	-0.00169	1.04908	-0.01245	1.48599	23
Beach Point	SANDPK2	SAND 2023-1A		5				1.21312
Canaras Capital Management	SARC1	SRANC 2013-1A	2	4	-0.00697	1.10491	-0.01405	0.49738	115
Canaras Capital Management	SARC2	SRANC 2014-2A	2	4	-0.03268	1.23207	-0.06957	0.40028	115
Canaras Capital Management	SARC3	SRANC 2014-3A	2	3	-0.00712	1.13050	-0.01349	-0.14332	111
Canaras Capital Management	SARC6	SRANC 2018-6A	1	5	-0.08762	1.21212	-0.22104	2.46362	63
Canaras Capital Management	SARC8	SRANC 2020-8A	2	5	-0.01790	1.03717	-0.09011	2.01041	43
Apollo Global Management	SCFF1	SCFF 2020-1A		4				0.35430
Nuveen	SCOF2	SCOF 2015-2A	4	5	0.02112	0.99978	0.10055	0.91857	55
Sculptor Loan Management	SCUL25	SCUL 25A	1	5	-0.01706	1.05159	-0.11522	1.32632	26
Sculptor Loan Management	SCUL26	SCUL 26A	3	5	0.00597	1.05815	0.04645	2.20289	26
Sculptor Loan Management	SCUL27	SCUL 27A	4	5	0.02900	1.06779	0.19548	1.18965	24
Sculptor Loan Management	SCUL28	SCUL 28A	5	5	0.05379	1.02164	0.34338	0.81262	19
Sculptor Loan Management	SCUL29	SCUL 29A	2	5	-0.01548	1.07970	-0.07578	1.52538	26
Sculptor Loan Management	SCUL30	SCUL 30A		5				1.22593	11
Sculptor Loan Management	SCUL31	SCUL 31A		4				0.74726
Blackstone	SENECAP	SPARK 2014-1A	5	2	0.06538	0.84212	0.31830	-0.27442	74
Shinhan	SEQI1	SEQI 2021-1A
Guggenheim Partners	SEVST	SEVEN 2016-1A		5				1.35818
Benefit Street Partners	SHAC134R	SHACK 2013-4RA	1	3	-0.03093	1.12050	-0.16671	0.15670	68
Benefit Street Partners	SHAC145R	SHACK 2014-5RA	2	5	-0.01591	1.06609	-0.08125	1.25654	63
Benefit Street Partners	SHAC146R	SHACK 2014-6RA	1		-0.04061	1.11298	-0.17339		35
Benefit Street Partners	SHAC157R	SHACK 2015-7RA	1	5	-0.02911	1.09183	-0.13282	1.42438	59
Benefit Street Partners	SHAC1710	SHACK 2017-10A	2	3	-0.02022	1.05438	-0.10526	0.09663	77
Benefit Street Partners	SHAC1711	SHACK 2017-11A	1	4	-0.03629	1.08946	-0.18712	0.53549	69
Benefit Street Partners	SHAC1812	SHACK 2018-12A	3	2	-0.00050	1.09240	-0.00305	-0.48284	63
Benefit Street Partners	SHAC1914	SHACK 2019-14A
Benefit Street Partners	SHAC1915	SHACK 2019-15A
Benefit Street Partners	SHAC2116	SHACK 2021-16A	1	4	-0.04172	1.14567	-0.28728	0.76286	20
Benefit Street Partners	SHACK1	SHACK 2012-1A	5	4	0.06408	0.89048	0.30395	0.53926	47
Benefit Street Partners	SHACK133	SHACK 2013-3A	3	5	0.00505	1.07963	0.02623	0.84181	122
Benefit Street Partners	SHACK134	SHACK 2013-4A	5	4	0.06040	0.93099	0.30437	0.66485	44
Benefit Street Partners	SHACK145	SHACK 2014-5A	5	4	0.04764	0.97823	0.25880	0.25068	44
Benefit Street Partners	SHACK146	SHACK 2014-6A	4	4	0.02089	1.04312	0.12353	0.63831	41
Benefit Street Partners	SHACK157	SHACK 2015-7A	5	4	0.03912	0.93449	0.32233	0.36650	33
Benefit Street Partners	SHACK158	SHACK 2015-8A	2	3	-0.01625	0.98624	-0.07474	-0.00692	86
Benefit Street Partners	SHACK169	SHACK 2016-9A	2	4	-0.00381	1.05265	-0.01710	0.26643	53
Benefit Street Partners	SHACK2	SHACK 2012-2A	4	3	0.03607	0.98942	0.16842	0.17162	47
Blackstone	SHERSQ	SHSQR 2013-1A	5	2	0.05286	0.85660	0.25416	-0.64597	45
40/86 Advisors	SILVCRL	SLVER 2014-1A	4	5	0.04066	0.89251	0.17295	0.85815	116
Man Group	SILVS	SLVS 2014-1A	1	2	-0.13657	1.59357	-0.27061	-0.55778	40
Sixth Street	SIXST16	SIXST 2020-16A	4	2	0.01263	1.03004	0.08387	-0.60783	34
Sixth Street	SIXST17	SIXST 2021-17A	4	2	0.02765	1.02431	0.16996	-0.56111	29
Sixth Street	SIXST18	SIXST 2021-18A	4	3	0.01889	1.02807	0.11605	-0.25303	29
Sixth Street	SIXST19	SIXST 2021-19A	3	1	0.01348	1.02415	0.07831	-1.14855	26
Sixth Street	SIXST20	SIXST 2021-20A	2	2	-0.00515	1.05410	-0.02737	-0.56025	20
Sixth Street	SIXST21	SIXST 2022-21A		3				0.04517	8
Sixth Street	SIXST22	SIXST 2023-22A		2				-0.53847
Sixth Street	SIXST23	SIXST 2023-23A		2				-0.42905
Shenkman Capital Management	SLATM	SMLF 2012-1A	1		-0.04140	1.15234	-0.17907		49
Man Group	SLVMR	SMORE 2014-1A	2	2	-0.03495	1.09972	-0.06700	-0.57131	95
Silver Rock Management	SLVRK1	SLVRK 2020-1A		5				1.64136
Silver Rock Management	SLVRK2	SLVRK 2021-2A	5	4	0.10919	1.01929	0.39219	0.67299	18
Silver Rock Management	SLVRK3	SLVRK 2023-3A		5				1.38804
Allianz Global Investors	SOUH141	SHPLF 2014-1A	4	4	0.02034	0.95198	0.12028	0.63151	29
Sound Point Capital Management	SOUPT1	SNDPT 2012-1A	5		0.16503	0.65161	0.89426		50
Sound Point Capital Management	SOUPT10	SNDPT 2015-3A	5	4	0.11353	0.78409	0.31963	0.75737	62
Sound Point Capital Management	SOUPT11	SNDPT 2016-1A	1		-0.02662	1.01684	-0.15918		53
Sound Point Capital Management	SOUPT12	SNDPT 2016-2A	2	4	-0.01825	1.00889	-0.06697	0.79947	89
Sound Point Capital Management	SOUPT14	SNDPT 2016-3A	3	5	0.00702	0.94250	0.02876	0.84460	82
Sound Point Capital Management	SOUPT15	SNDPT 2017-1A	3	5	0.01463	1.00443	0.06366	1.33804	75
Sound Point Capital Management	SOUPT16	SNDPT 2017-2A		3				0.02240
Sound Point Capital Management	SOUPT17	SNDPT 2017-3A	1	3	-0.02898	1.05437	-0.16317	-0.10377	68
Sound Point Capital Management	SOUPT18	SNDPT 2017-4A	1	3	-0.04369	1.05922	-0.27715	-0.22394	68
Sound Point Capital Management	SOUPT19	SNDPT 2018-1A	1	3	-0.03671	1.07240	-0.16994	-0.11347	64
Sound Point Capital Management	SOUPT2	SNDPT 2013-1A	3	5	0.00541	1.00929	0.02618	0.95483	127
Sound Point Capital Management	SOUPT20	SNDPT 2018-2A		3				-0.00732
Sound Point Capital Management	SOUPT21	SNDPT 2018-3A	1	4	-0.05980	1.07680	-0.23912	0.49433	59
Sound Point Capital Management	SOUPT22	SNDPT 2019-1A	1	5	-0.05441	1.03537	-0.27449	1.33795	53
Sound Point Capital Management	SOUPT23	SNDPT 2019-2A	1	4	-0.03756	1.02006	-0.21564	0.59098	49
Sound Point Capital Management	SOUPT24	SNDPT 2019-3A	1	4	-0.12836	1.13217	-0.80734	0.37699	46
Sound Point Capital Management	SOUPT25	SNDPT 2019-4A	1	5	-0.13778	1.10557	-0.86090	1.80313	40
Sound Point Capital Management	SOUPT26	SNDPT 2020-1A	1	5	-0.07891	1.09418	-0.54455	0.83697	32
Sound Point Capital Management	SOUPT27	SNDPT 2020-2A	1	5	-0.07890	1.07460	-0.56950	1.07029	35
Sound Point Capital Management	SOUPT28	SNDPT 2020-3A	1	5	-0.09012	1.11706	-0.58620	1.15966	29
Sound Point Capital Management	SOUPT29	SNDPT 2021-1A	1	1	-0.10426	1.13239	-0.68070	-0.71711	29
Sound Point Capital Management	SOUPT3	SNDPT 2013-2A	5		0.14923	0.78867	0.70487		50
Sound Point Capital Management	SOUPT30	SNDPT 2021-2A	1	3	-0.10156	1.13221	-0.62083	-0.02018	29
Sound Point Capital Management	SOUPT31	SNDPT 2021-3A	1	3	-0.13496	1.14790	-0.76585	-0.08874	20
Sound Point Capital Management	SOUPT32	SNDPT 2021-4A	1	3	-0.12945	1.17904	-0.78576	-0.21894	23
Sound Point Capital Management	SOUPT33	SNDPT 2022-1A	1	3	-0.06957	1.09652	-0.40556	0.16475	17
Sound Point Capital Management	SOUPT35	SNDPT 2022-35A		2				-0.56044	8
Sound Point Capital Management	SOUPT36	SNDPT 2023-36A		3				0.12293
Sound Point Capital Management	SOUPT37	SNDPT 2023-37A		4				0.42553
Sound Point Capital Management	SOUPT3R	SNDPT 2013-2RA	2		-0.01985	1.01641	-0.05331		65
Sound Point Capital Management	SOUPT4	SNDPT 2013-3A	5	1	0.15826	0.74636	0.98688	-1.54692	44
Sound Point Capital Management	SOUPT4R	SNDPT 2013-3RA	1	5	-0.05482	1.04116	-0.23864	2.18586	65
Sound Point Capital Management	SOUPT5	SNDPT 2014-1A		4				0.46800
Sound Point Capital Management	SOUPT5R	SNDPT 2014-1RA	1	5	-0.05115	1.06442	-0.19693	0.86466	62
Sound Point Capital Management	SOUPT6	SNDPT 2014-2A	5	1	0.17177	0.75642	1.10863	-1.63618	41
Sound Point Capital Management	SOUPT6R	SNDPT 2014-2RA	1	5	-0.06325	1.09044	-0.28358	0.91564	59
Sound Point Capital Management	SOUPT7	SNDPT 2014-3A	5	1	0.11543	0.77203	0.69885	-1.06158	35
Sound Point Capital Management	SOUPT7R	SNDPT 2014-3RA	1	5	-0.05846	1.06941	-0.23943	0.91412	55
Sound Point Capital Management	SOUPT8	SNDPT 2015-1A	5	2	0.13989	0.69092	0.64854	-0.41842	44
Sound Point Capital Management	SOUPT8R	SNDPT 2015-1RA	2	4	-0.02362	1.04654	-0.11171	0.29047	50
Sound Point Capital Management	SOUPT9	SNDPT 2015-2A	1	4	-0.03225	1.04750	-0.14403	0.76348	97
Blackstone	SOUTHWPK	STHWK 2019-4A	2	1	-0.00497	1.01013	-0.02296	-1.06381	44
Silver Point	SPCLO1	SPCLO 2022-1A		4				0.45460	8
Silver Point	SPCLO2	SPCLO 2023-2A		5				1.47593	4
Silver Point	SPCLO3	SPCLO 2023-3A		5				1.56919
ORIX Advisers	SPSC1	SPSTC 2020-1A							11
ORIX Advisers	SPSC10	SPEAK 2021-10A	1	3	-0.07613	1.05737	-0.42245	0.10090	20
ORIX Advisers	SPSC12	SPEAK 2022-12A	1	4	-0.05517	1.00037	-0.43881	0.52481	14
ORIX Advisers	SPSC9	SPEAK 2021-9A	2	3	-0.00783	1.03019	-0.06099	-0.06976	25
Nuveen	SSTAT1	SSTAT 2021-1A	1		-0.04198	1.04162	-0.18387		17
First Eagle Private Credit	STANIST	STANI 2014-1A	2	4	-0.03383	1.18315	-0.06873	0.41856	81
Sycamore Tree	STCP2101	STCP 2021-1A	5	5	0.06554	0.93406	0.36168	1.60096	20
Sycamore Tree	STCP2302	STCP 2023-2A		5				1.04101	9
Sycamore Tree	STCP2303	STCP 2023-3A		5				1.40424
Sycamore Tree	STCP2304	STCP 2023-4A		5				1.32921
Steele Creek Investment Management	STEC141R	STCR 2014-1RA	1	4	-0.04045	1.06890	-0.12729	0.74394	67
Steele Creek Investment Management	STECR141	STCR 2014-1A	5	5	0.15562	0.93235	0.86401	2.14076	32
Steele Creek Investment Management	STECR151	STCR 2015-1A	3	5	0.02161	1.05316	0.07220	1.63741	72
Steele Creek Investment Management	STECR161	STCR 2016-1A	2	4	-0.00380	1.03818	-0.01167	0.36643	88
Steele Creek Investment Management	STECR171	STCR 2017-1A	1	5	-0.04038	1.08109	-0.12872	1.69853	68
Steele Creek Investment Management	STECR181	STCR 2018-1A	1	3	-0.04428	1.12388	-0.14235	0.14276	65
Steele Creek Investment Management	STECR182	STCR 2018-2A	2	5	-0.02892	1.08505	-0.09113	1.30160	62
Steele Creek Investment Management	STECR191	STCR 2019-1A	2		-0.00594	1.04292	-0.02430		53
Steele Creek Investment Management	STECR192	STCR 2019-2A	2	4	-0.01593	1.03064	-0.06536	0.69337	50
Steele Creek Investment Management	STECR221	STCR 2022-1A	4	4	0.02617	0.91691	0.15756	0.78621	20
Blackstone	STEWP	STWRT 2015-1A	3	1	0.00351	0.98526	0.01618	-0.84830	100
Blackstone	STKPK	STKPK 2022-1A		1				-0.96811	8
Blackstone	STRAS201	STRAS 2020-1A							6
Blackstone	STRAS202	STRAS 2020-2A
Blackstone	STRAS211	STRAS 2021-1A	5		0.04129	1.00803	0.25085		20
Blackstone	STRAS212	STRAS 2021-2A	4		0.01726	1.04751	0.12481		20
Blackstone	STRAS213	STRAS 2021-3A	4		0.03378	1.03703	0.18170		23
Blackstone	STRAS221	STRAS 2022-1A							12
Blackstone	STRAS222	STRAS 2022-2A		2				-0.35912	8
Blackstone	STRAS223	STRAS 2022-3A		3				-0.18316	11
Shenkman Capital Management	SUDM	SUDSM 2013-1A		3				-0.05495
40/86 Advisors	SUGC	SUGAR 2012-1A	5		0.03971	0.67641	0.22425		54
Nuveen	SYMPH10	SYMP 2012-10A	5	4	0.20644	0.77407	0.41159	0.53001	47
Nuveen	SYMPH11	SYMP 2013-11A	5	3	0.12849	0.84339	0.56711	0.05727	47
Nuveen	SYMPH12	SYMP 2013-12A	5	2	0.08297	0.78204	0.34786	-0.57696	83
Nuveen	SYMPH14	SYMP 2014-14A	5	2	0.07388	0.83775	0.30787	-0.62373	98
Nuveen	SYMPH15	SYMP 2014-15A	3	1	-0.00236	0.95249	-0.00896	-0.88792	100
Nuveen	SYMPH16	SYMP 2015-16A	2	1	-0.01203	1.00173	-0.04733	-0.90628	93
Nuveen	SYMPH17	SYMP 2016-17A	3	1	0.01860	0.92788	0.08029	-1.15701	88
Nuveen	SYMPH18	SYMP 2016-18A	2	1	-0.02183	1.03413	-0.07679	-0.77961	77
Nuveen	SYMPH19	SYMP 2018-19A	3	1	0.00242	0.95771	0.00720	-1.19724	59
Nuveen	SYMPH20	SYMP 2018-20A	3	4	0.01074	0.93163	0.03089	0.37537	54
Nuveen	SYMPH21	SYMP 2019-21A	2	3	-0.02870	0.94923	-0.09947	0.21956	47
Nuveen	SYMPH22	SYMP 2020-22A	1	1	-0.04184	1.08186	-0.25603	-1.14978	40
Nuveen	SYMPH23	SYMP 2020-23A	1	2	-0.03202	1.08189	-0.20654	-0.55354	30
Nuveen	SYMPH24	SYMP 2020-24A	1	2	-0.02359	1.06524	-0.17806	-0.65114	30
Nuveen	SYMPH25	SYMP 2021-25A	1	1	-0.04888	1.07179	-0.37148	-0.93118	26
Nuveen	SYMPH28	SYMP 2021-28A	1	1	-0.04324	1.09575	-0.18748	-0.76224	20
Nuveen	SYMPH29	SYMP 2021-29A	1	1	-0.10097	1.13513	-0.50962	-1.11674	15
Nuveen	SYMPH30	SYMP 2023-30A		2				-0.33748	4
Nuveen	SYMPH31	SYMP 2022-31A	1	2	-0.06296	1.06204	-0.23202	-0.70582	17
Nuveen	SYMPH32	SYMP 2022-32A	1	3	-0.03970	1.06631	-0.13466	0.03694	15
Nuveen	SYMPH33	SYMP 2022-33A	1	2	-0.05207	1.02910	-0.18305	-0.54837	16
Nuveen	SYMPH34P	SYMP 2022-34A		3				0.08172	5
Nuveen	SYMPH35	SYMP 2022-35A		3				-0.12638	4
Nuveen	SYMPH36	SYMP 2022-36A		1				-0.82063	11
Nuveen	SYMPH37	SYMP 2022-37A		2				-0.45750
Nuveen	SYMPH38	SYMP 2023-38A		1				-0.83128	5
Nuveen	SYMPH39	SYMP 2023-39A
Nuveen	SYMPH40	SYMP 2023-40A
Nuveen	SYMPH42	SYMP 2024-42A		2				-0.55393
Nuveen	SYMPH7	SYMP 2011-7A	5	4	0.19491	0.60763	0.54949	0.43151	48
Nuveen	SYMPH8	SYMP 2012-8A	5		0.12193	0.74627	0.57832		75
Nuveen	SYMPH9	SYMP 2012-9A	3		0.01706	1.01670	0.06180		125
Blackstone	TACP	TPARK 2016-1A	4		0.02748	0.99468	0.20254		53
Blackstone	TALPK	TALPK 2021-1A	2	1	-0.01153	1.13781	-0.07318	-1.76841	28
PGIM	TCICE161	NBCLO 2016-1A	2	4	-0.00766	1.03356	-0.05728	0.80478	80
PGIM	TCICE171	NBCLO 2017-1A	2	4	-0.00698	1.03869	-0.04766	0.59802	75
CIFC Asset Management	TCIFC231	TCIFC 2023-1A		1				-1.15764
CIFC Asset Management	TCIFC232	TCIFC 2023-2A							5
CIFC Asset Management	TCIFC241			1				-0.98488
New York Life Investment Management	TCIFL161	TFLAT 2016-1A	4	3	0.01703	0.98331	0.09459	-0.11369	79
New York Life Investment Management	TCIFL171	TFLAT 2017-1A	5	3	0.04413	0.95484	0.22324	-0.00442	67
New York Life Investment Management	TCIFL181	TFLAT 2018-1X	5	4	0.05826	0.90624	0.30727	0.35310	53
Nuveen	TCISY161	TSYMP 2016-1A	2	2	-0.01365	0.97671	-0.06398	-0.29058	76
Nuveen	TCISY171	TSYMP 2017-1A	3	2	0.00451	0.94882	0.01466	-0.34508	71
TCW Asset Management	TCW171	TAMCO 2017-1A	4	4	0.02310	0.93806	0.10253	0.70689	71
TCW Asset Management	TCW181	TCW 2018-1A	4	4	0.01606	0.95855	0.08692	0.31197	62
TCW Asset Management	TCW1902	TCW 2019-2A	1	4	-0.02406	0.98773	-0.15346	0.28018	46
TCW Asset Management	TCW19AM1	TCW 2019-1A	2		-0.01249	1.01600	-0.06916		48
TCW Asset Management	TCW2001	TCW 2020-1A
TCW Asset Management	TCW2101	TCW 2021-1A	3	3	0.00227	0.98934	0.01428	0.12801	31
TCW Asset Management	TCW2102	TCW 2021-2A	3	4	0.00653	1.01397	0.05131	0.31959	24
TCW Asset Management	TCW2201	TCW 2022-1A	5	1	0.07452	0.87431	0.35328	-1.30802	14
TCW Asset Management	TCW2301	TCW 2023-1A		3				0.21361	5
TCW Asset Management	TCW2302	TCW 2023-2A		3				-0.25091
TCW Asset Management	TCW2401	TCW 2024-1A		3				0.00522
Telos Asset Management	TEL133	TELOS 2013-3A	4	5	0.06676	0.85658	0.14122	1.04575	111
Telos Asset Management	TEL134	TELOS 2013-4A	4		0.04939	0.84558	0.13169		117
Telos Asset Management	TEL145	TELOS 2014-5A	4	4	0.06580	0.86403	0.14763	0.61270	114
Telos Asset Management	TEL146	TELOS 2014-6A	4	3	0.10933	0.78676	0.20762	-0.20852	100
Telos Asset Management	TEL167	TELOS 2016-7A							11
Blackstone	THACP	THRPK 2014-1A	5	3	0.08568	0.85256	0.32973	-0.22742	66
Blackstone	THAYP	THAYR 2017-1A	3	1	-0.00138	1.03893	-0.00750	-0.88539	73
Nuveen	TIAAC1	TIA 2016-1A	1	5	-0.02604	1.01053	-0.11539	1.54173	88
Nuveen	TIAAC2	SYMP 2021-26A		4				0.48139
Nuveen	TIAAC3	TIA 2017-2A	1	3	-0.03989	1.05123	-0.25488	-0.07281	70
Nuveen	TIAAC4	TIA 2018-1A		3				0.11634
Sixth Street	TICP1	TICP 2014-1A	1	2	-0.02813	1.21714	-0.16451	-0.56993	41
Sixth Street	TICP10	TICP 2018-10A	4	3	0.02488	0.94693	0.12557	-0.04443	65
Sixth Street	TICP11	TICP 2018-11A	4	4	0.01672	0.98982	0.08537	0.39898	58
Sixth Street	TICP12	TICP 2018-12A	4		0.02101	0.96485	0.11054		55
Sixth Street	TICP13	TICP 2019-13A	4	3	0.03629	0.95685	0.21250	0.00839	48
Sixth Street	TICP14	TICP 2019-14A	2	2	-0.01505	1.00338	-0.08853	-0.28962	41
Sixth Street	TICP15	TICP 2020-15A	3	1	0.00447	0.99537	0.02217	-1.35846	41
Sixth Street	TICP1R	TICP 2018-IA	4		0.04900	0.90752	0.13291		53
Sixth Street	TICP2	TICP 2014-2A	1	3	-0.02824	1.18335	-0.15412	-0.23698	38
Sixth Street	TICP2R	TICP 2018-IIA	3		0.02443	0.92016	0.08217		53
Sixth Street	TICP3	TICP 2014-3A	2	4	-0.01972	1.14844	-0.09290	0.40542	29
Sixth Street	TICP3R	TICP 2018-3R	4		0.03577	0.92257	0.12418		52
Sixth Street	TICP4	TICP 2015-1A	4	3	0.04142	1.01951	0.14057	0.07992	62
Sixth Street	TICP5	TICP 2016-5A	3	4	0.00726	0.98684	0.04864	0.66759	86
Sixth Street	TICP6	TICP 2016-6A	4	5	0.02637	0.98943	0.17677	1.32917	76
Sixth Street	TICP7	TICP 2017-7A		3				0.13984
Sixth Street	TICP8	TICP 2017-8A	4	4	0.02908	0.97453	0.17646	0.24037	69
Sixth Street	TICP9	TICP 2017-9A	4	4	0.02936	0.98548	0.17195	0.35680	67
Tikehau Capital	TIKEU1	TKO 2021-1A	4	5	0.02238	0.98876	0.12837	1.33920	20
Tikehau Capital	TIKEU2	TKO 2022-1A	5	1	0.04729	1.04298	0.35797	-1.39140	14
Tikehau Capital	TIKEU3	TKO 2022-2A
Tikehau Capital	TIKEU4	TKO 2023-1A		4				0.61073
Tikehau Capital	TIKEU5	TKO 2023-2A		5				1.70820
Blackstone	TPRK	TPRK 2021-1A	2	1	-0.00237	1.13783	-0.01540	-0.80652	28
Blue Owl	TRALE2	TRAL 2013-1A		4				0.71677
Par-Four Investment Management	TRALE3	TRAL 2014-3A	4	4	0.07218	1.02451	0.21390	0.70631	69
Blue Owl	TRALE4	TRAL 2017-4A	2	5	-0.02874	1.07879	-0.09164	1.16398	66
Blue Owl	TRALE5	TRAL 2018-5A	2		-0.00826	1.07559	-0.03097		56
Blue Owl	TRALE6	TRAL 2019-6A	1	5	-0.03908	1.11921	-0.16386	3.34886	49
Blue Owl	TRALE7	TRAL 2021-7A	3	5	0.00724	1.01388	0.05030	1.77694	28
Blackstone	TREMPK	TRMPK 2015-1A	2	2	-0.00240	1.02140	-0.01124	-0.29034	79
Aristotle	TRES171	TREST 2017-1A	3	5	0.01196	1.03361	0.04734	1.14768	62
Aristotle	TRES2	TREST 2018-2A	2	3	-0.01128	1.03795	-0.04220	0.17232	58
Aristotle	TRES3	TREST 2020-3A	1	3	-0.03885	1.03088	-0.18084	-0.10988	44
Aristotle	TRES4	TREST 2021-4A	3	3	0.00244	1.09669	0.01793	-0.13757	24
Aristotle	TRES5	TREST 2021-5A	1	3	-0.03627	1.11130	-0.23762	-0.04471	20
Aristotle	TRES6	TREST 2023-6A		3				-0.25646
Trimaran Advisors	TRMCU191	CAVU 2019-1A	3	5	0.00208	0.97277	0.01199	1.54812	53
Trimaran Advisors	TRMCU192	CAVU 2019-2A	1		-0.06761	1.00512	-0.39884		46
Trimaran Advisors	TRMCU211	CAVU 2021-1A	3		0.00572	0.98652	0.03675		32
Trimaran Advisors	TRMCU212	CAVU 2021-2A	1	5	-0.05188	1.00703	-0.31186	1.54634	20
Trimaran Advisors	TRMCU213	CAVU 2021-3A	1	5	-0.02351	0.98721	-0.14796	1.40599	23
Trimaran Advisors	TRMCU221	CAVU 2022-1A		5				1.19551	10
Trimaran Advisors	TRMCU222	CAVU 2022-2A		5				1.03914	11
Trimaran Advisors	TRMCU231	CAVU 2023-1A		5				0.98589
Trimaran Advisors	TRMCU232	CAVU 2023-2A		4				0.36480
WhiteStar	TRNTS1	TRNTS 2014-1A	3	3	-0.00260	1.03937	-0.00980	-0.02132	65
WhiteStar	TRNTS10	TRNTS 2019-10A	3		0.01511	0.95656	0.06994		56
WhiteStar	TRNTS11	TRNTS 2019-11A	2	4	-0.01453	0.99785	-0.06595	0.59176	50
WhiteStar	TRNTS12	TRNTS 2020-12A	1		-0.05723	0.99969	-0.31601		41
WhiteStar	TRNTS14	TRNTS 2020-14A	1	5	-0.04338	1.05498	-0.23298	1.14515	35
WhiteStar	TRNTS15	TRNTS 2021-15A	1	5	-0.06514	1.11936	-0.30622	1.21278	31
WhiteStar	TRNTS16	TRNTS 2021-16A	1	4	-0.03338	1.08771	-0.18294	0.46763	29
WhiteStar	TRNTS17	TRNTS 2021-17A	1	4	-0.03194	1.05900	-0.15811	0.75302	26
WhiteStar	TRNTS18	TRNTS 2021-18A	1	3	-0.11539	1.18694	-0.58330	0.05995	20
WhiteStar	TRNTS19	TRNTS 2022-19A	4	4	0.01556	0.96724	0.09030	0.72726	17
WhiteStar	TRNTS2	TRNTS 2014-2A	4	1	0.03925	0.97950	0.12840	-1.33267	73
WhiteStar	TRNTS20	TRNTS 2022-20A	4	4	0.01989	0.98436	0.15462	0.41311	17
WhiteStar	TRNTS21	TRNTS 2022-21A		3				0.08378	8
WhiteStar	TRNTS22	TRNTS 2023-22A		2				-0.28760	3
WhiteStar	TRNTS23	TRNTS 2023-23A		2				-0.38868
WhiteStar	TRNTS24	TRNTS 2024-24A		3				0.17669
WhiteStar	TRNTS25	TRNTS 2023-25A		4				0.57259
WhiteStar	TRNTS26	TRNTS 2023-26A
WhiteStar	TRNTS3	TRNTS 2015-3A	5	5	0.06622	0.87600	0.22960	1.90492	71
WhiteStar	TRNTS4	TRNTS 2016-4A	1	5	-0.03880	1.11806	-0.18128	1.00549	86
WhiteStar	TRNTS5	TRNTS 2016-5A	1	5	-0.02674	1.06963	-0.14186	2.29711	86
WhiteStar	TRNTS6	TRNTS 2017-6A	2	4	-0.01074	1.04063	-0.06072	0.77004	71
WhiteStar	TRNTS7	TRNTS 2017-7A	2	5	-0.01480	1.08464	-0.08994	1.39633	71
WhiteStar	TRNTS8	TRNTS 2018-8A	2	3	-0.01332	1.05972	-0.07499	0.12165	65
WhiteStar	TRNTS9	TRNTS 2018-9A	1	4	-0.02105	1.02962	-0.11821	0.80936	60
Blackstone	TRYPK	TPCLO 2013-1A	3		0.01593	0.99619	0.07808		97
Sancus	TRYSL211	TRYSL 2021-1A	5		0.04591	0.95936	0.32379		26
Sancus	TRYSL221	TRYSL 2022-1A	5	5	0.10026	0.86944	0.77727	2.38726	14
WhiteStar	TSTAT221	TSTAT 2022-1A	1	4	-0.03365	1.04424	-0.20247	0.66373	14
WhiteStar	TSTAT222	TSTAT 2022-2A		4				0.72192	5
Benefit Street Partners	TUOLG141	TGCLO 2014-1A	5	4	0.05024	0.90691	0.24792	0.42450	35
Blackstone	UNPPK	UNPPK 2022-1A		1				-0.73789	12
Invesco	UPLND	UPLND 2016-1A	4	3	0.02036	0.92519	0.10539	0.07699	88
Vista Credit	VCO1801	VCO 2018-1A	5		0.19597	0.86824	0.33061		30
Vista Credit	VCPC2	VCP 2021-2A	3		0.01240	0.94849	0.02468		32
MJX Asset Management	VENT10	VENTR 2012-10A	5	3	0.10776	0.88376	0.63648	0.13051	71
MJX Asset Management	VENT11	VENTR 2012-11A	5	3	0.07601	0.92759	0.54231	-0.01997	50
MJX Asset Management	VENT12	VENTR 2012-12A	4	1	0.07440	0.89909	0.18406	-1.65857	91
MJX Asset Management	VENT13	VENTR 2013-13A	3	1	0.00319	1.08527	0.00801	-1.33530	126
MJX Asset Management	VENT14	VENTR 2013-14A	3	4	0.03406	1.01345	0.06333	0.22906	121
MJX Asset Management	VENT15	VENTR 2013-15A	3	5	-0.00199	1.13051	-0.00713	1.23961	118
MJX Asset Management	VENT16	VENTR 2014-16A	4	3	0.02990	1.11366	0.09099	0.10217	78
MJX Asset Management	VENT17	VENTR 2014-17A	3	4	0.00564	1.06627	0.01670	0.37093	111
MJX Asset Management	VENT18	VENTR 2014-18A	3	2	0.01239	1.07602	0.03764	-0.35371	107
MJX Asset Management	VENT19	VENTR 2014-19A	2	4	-0.02157	1.12053	-0.07712	0.47362	101
MJX Asset Management	VENT20	VENTR 2015-20A	4	2	0.04686	1.04105	0.13939	-0.60541	76
MJX Asset Management	VENT21	VENTR 2015-21A	3	3	0.01205	1.03514	0.03684	-0.01589	92
MJX Asset Management	VENT22	VENTR 2015-22A	1	3	-0.02824	1.08136	-0.12259	0.22525	91
MJX Asset Management	VENT23	VENTR 2016-23A	1	4	-0.04433	1.10280	-0.22362	0.74090	81
MJX Asset Management	VENT24	VENTR 2016-24A	2	3	-0.02548	1.13245	-0.06635	-0.03910	77
MJX Asset Management	VENT25	VENTR 2016-25A	2	4	-0.01441	1.08757	-0.03909	0.34517	77
MJX Asset Management	VENT26	VENTR 2017-26A	2		-0.03042	1.07082	-0.07503		80
MJX Asset Management	VENT27	VENTR 2017-27A	1	4	-0.04554	1.09420	-0.15739	0.70107	74
MJX Asset Management	VENT28	VENTR 2017-28A	2	1	-0.02443	1.08343	-0.06918	-1.06043	69
MJX Asset Management	VENT28A	VENTR 2017-28AA	2	4	-0.02849	1.10506	-0.08588	0.31535	70
MJX Asset Management	VENT29	VENTR 2017-29A	1	5	-0.04936	1.09942	-0.15295	1.15525	72
MJX Asset Management	VENT30	VENTR 2017-30A	1	4	-0.03136	1.08288	-0.13162	0.68295	70
MJX Asset Management	VENT31	VENTR 2018-31A	2	3	-0.04172	1.10317	-0.11298	0.13579	65
MJX Asset Management	VENT32	VENTR 2018-32A	1	3	-0.05460	1.11661	-0.19981	-0.23392	62
MJX Asset Management	VENT33	VENTR 2018-33A	1	4	-0.07202	1.14538	-0.22302	0.51530	63
MJX Asset Management	VENT34	VENTR 2018-34A	1	4	-0.06090	1.17268	-0.15560	0.75810	59
MJX Asset Management	VENT35	VENTR 2018-35A	2	5	-0.04106	1.13087	-0.10053	2.38023	47
MJX Asset Management	VENT36	VENTR 2019-36A	1	5	-0.06250	1.18545	-0.20211	1.39231	53
MJX Asset Management	VENT37	VENTR 2019-37A	2	4	-0.02622	1.15950	-0.09288	0.44785	50
MJX Asset Management	VENT38	VENTR 2019-38A	3	3	0.00079	0.99057	0.00168	-0.11239	44
MJX Asset Management	VENT39	VENTR 2020-39A	3	4	0.00559	0.95740	0.03485	0.57782	40
MJX Asset Management	VENT40	VENTR 2020-40A							5
MJX Asset Management	VENT41	VENTR 2021-41A	3	4	0.01024	1.01999	0.05133	0.76667	29
MJX Asset Management	VENT42	VENTR 2021-42A	3	5	0.01022	0.99018	0.04744	1.05593	29
MJX Asset Management	VENT43	VENTR 2021-43A	1	5	-0.03177	1.01830	-0.13123	1.56784	28
MJX Asset Management	VENT44	VENTR 2021-44A	1	4	-0.05652	1.05780	-0.19127	0.60773	23
MJX Asset Management	VENT45	VENTR 2022-45A	1	5	-0.05410	1.10896	-0.17714	0.82184	16
MJX Asset Management	VENT46	VENTR 2022-46A	5	4	0.04797	1.05631	0.29183	0.26527	17
MJX Asset Management	VENT47	VENTR 2023-47A		4				0.55678	7
MJX Asset Management	VENT48	VENTR 2023-48A		3				0.01629
Invesco	VERDC	VERDE 2019-1A	2	3	-0.00360	1.00405	-0.02028	-0.19339	52
Vibrant Capital Partners	VIBR	VIBR 2012-1A	5	5	0.06759	1.01013	0.23449	1.03600	47
Vibrant Capital Partners	VIBR10	VIBR 2018-10A	1	5	-0.04148	1.06085	-0.23899	0.98577	57
Vibrant Capital Partners	VIBR11	VIBR 2019-11A	2	3	-0.00268	1.01941	-0.01833	0.14973	51
Vibrant Capital Partners	VIBR12	VIBR 2021-12A	3	5	0.00016	1.05679	0.00160	1.19467	31
Vibrant Capital Partners	VIBR13	VIBR 2021-13A	4	5	0.01437	1.04816	0.13355	0.81722	29
Vibrant Capital Partners	VIBR14	VIBR 2021-14A	3	5	0.00672	1.04456	0.06825	1.27843	26
Vibrant Capital Partners	VIBR15	VIBR 2021-15A	3	4	0.00380	1.05467	0.03228	0.28709	23
Vibrant Capital Partners	VIBR16	VIBR 2023-16A		4				0.67212	5
Vibrant Capital Partners	VIBR2	VIBR 2013-2A	5		0.09952	0.99886	0.52206		52
Vibrant Capital Partners	VIBR3	VIBR 2015-3A	3	5	0.01123	1.05271	0.04460	1.90407	101
Vibrant Capital Partners	VIBR4	VIBR 2016-4A	3	2	0.00322	1.07238	0.01229	-0.28130	80
Vibrant Capital Partners	VIBR5	VIBR 2016-5A	2		-0.00356	1.11333	-0.01353		44
Vibrant Capital Partners	VIBR6	VIBR 2017-6A	2	2	-0.00693	1.02409	-0.03238	-0.32038	78
Vibrant Capital Partners	VIBR7	VIBR 2017-7A	2	5	-0.01914	1.04486	-0.10457	0.92231	71
Vibrant Capital Partners	VIBR8	VIBR 2018-8A	1	5	-0.02563	1.07056	-0.13590	1.44759	67
Vibrant Capital Partners	VIBR9	VIBR 2018-9A		3				0.18697
Voya Alternative Asset Management	VOY1402	VOYA 2014-2A	3	3	0.01223	0.99244	0.08005	-0.27217	109
Voya Alternative Asset Management	VOY1403	VOYA 2014-3A	5	1	0.04128	1.01317	0.27798	-0.73847	83
Voya Alternative Asset Management	VOY1404	VOYA 2014-4A	2	3	-0.01433	1.08262	-0.10351	-0.17329	107
Voya Alternative Asset Management	VOY1501	VOYA 2015-1A	2	2	-0.00403	0.98859	-0.02290	-0.32389	99
Voya Alternative Asset Management	VOY1502	VOYA 2015-2A	1	1	-0.03834	1.02102	-0.26947	-0.89341	74
Voya Alternative Asset Management	VOY1503	VOYA 2015-3A	1	2	-0.03047	1.00356	-0.16807	-0.30979	96
Voya Alternative Asset Management	VOY1601	VOYA 2016-1A	1		-0.03630	1.01107	-0.23414		92
Voya Alternative Asset Management	VOY1602	VOYA 2016-2A		1				-0.90764
Voya Alternative Asset Management	VOY1603	VOYA 2016-3A	1	2	-0.01947	1.00910	-0.12181	-0.68162	81
Voya Alternative Asset Management	VOY1604	VOYA 2016-4A	2		-0.01229	1.02713	-0.04446		51
Voya Alternative Asset Management	VOY1701	VOYA 2017-1A	1	2	-0.02644	1.00406	-0.18727	-0.38641	74
Voya Alternative Asset Management	VOY1702	VOYA 2017-2A	1	1	-0.02068	0.99891	-0.14389	-1.00968	72
Voya Alternative Asset Management	VOY1703	VOYA 2017-3A	2	3	-0.01787	0.98920	-0.10110	-0.17619	71
Voya Alternative Asset Management	VOY1704	VOYA 2017-4A	1	1	-0.03586	1.06433	-0.28422	-1.32901	71
Voya Alternative Asset Management	VOY1801	VOYA 2018-1A	1	1	-0.02826	1.01123	-0.16410	-1.29029	65
Voya Alternative Asset Management	VOY1802	VOYA 2018-2A	1	1	-0.03560	1.03806	-0.25757	-1.24416	62
Voya Alternative Asset Management	VOY1803	VOYA 2018-3A	1	1	-0.02695	1.02966	-0.20242	-0.77926	59
Voya Alternative Asset Management	VOY1804	VOYA 2018-4A	1	3	-0.02591	1.02378	-0.18717	-0.27015	53
Voya Alternative Asset Management	VOY1901	VOYA 2019-1A	1		-0.03329	1.05660	-0.20399		53
Voya Alternative Asset Management	VOY1902	VOYA 2019-2A		1				-1.14959
Voya Alternative Asset Management	VOY1903	VOYA 2019-3A	1	2	-0.06582	1.02272	-0.38641	-0.61149	44
Voya Alternative Asset Management	VOY1904	VOYA 2019-4A	1	3	-0.07575	1.03419	-0.47210	-0.01766	41
Voya Alternative Asset Management	VOY2001	VOYA 2020-1A		3				0.01674
Voya Alternative Asset Management	VOY2002	VOYA 2020-2A	1	1	-0.05444	1.02433	-0.33243	-0.80013	36
Voya Alternative Asset Management	VOY2003	VOYA 2020-3A	1	1	-0.02927	1.03809	-0.21376	-0.81462	35
Voya Alternative Asset Management	VOY2101	VOYA 2021-1A	1	2	-0.02875	1.06931	-0.19457	-0.66600	22
Voya Alternative Asset Management	VOY2102	VOYA 2021-2A	1	1	-0.03822	1.08386	-0.21404	-0.74813	21
Voya Alternative Asset Management	VOY2103	VOYA 2021-3A	1	2	-0.07637	1.12263	-0.41143	-0.67505	19
Voya Alternative Asset Management	VOY2201	VOYA 2022-1A	2	3	-0.00989	1.01928	-0.05423	-0.03882	14
Voya Alternative Asset Management	VOY2202	VOYA 2022-2A		3				-0.15201	6
Voya Alternative Asset Management	VOY2203	VOYA 2022-3A		2				-0.62379	9
Voya Alternative Asset Management	VOY2204	VOYA 2022-4A		1				-1.14118	7
Voya Alternative Asset Management	VOY2301	VOYA 2023-1A		2				-0.38426
Blackstone	VYSPK	VYSPK 2022-1A		4				0.43383	10
Shenkman Capital Management	WASHM	WAMI 2014-1A	1	4	-0.02843	1.14009	-0.12863	0.56126	38
Blackstone	WEBPK	WPARK 2015-1A	2	2	-0.01942	1.03181	-0.09102	-0.54805	92
Blackstone	WEHLEP	WEHPK 2022-1A		3				-0.17222	12
Blue Owl	WELF10	WELF 2019-XA		3				0.12672
Blue Owl	WELF151	WELF 2015-1A	2	5	-0.01214	1.04655	-0.03500	2.36821	90
Blue Owl	WELF161	WELF 2016-1A	2	5	-0.02688	1.08899	-0.06235	2.12872	93
Blue Owl	WELF162	WELF 2016-2A	2	5	-0.01433	1.05009	-0.04563	1.75024	81
Blue Owl	WELF171	WELF 2017-1A	2	5	-0.01777	1.05673	-0.04715	1.37015	74
Blue Owl	WELF172	WELF 2017-2A	4	4	0.03089	0.97434	0.09547	0.24656	67
Blue Owl	WELF173	WELF 2017-3A	2	4	-0.01743	1.02654	-0.05949	0.35459	68
Blue Owl	WELF181	WELF 2018-1A	2	4	-0.00953	0.99714	-0.03403	0.23535	62
Blue Owl	WELF182	WELF 2018-2A	2	5	-0.00659	1.00189	-0.02347	1.03805	57
Blue Owl	WELF183	WELF 2018-3A	2	4	-0.01197	0.98582	-0.04498	0.62550	54
Blue Owl	WELF191	WELF 2019-1A	2	3	-0.01300	0.99250	-0.05123	-0.15596	51
Blue Owl	WELF201	WELF 2020-1A	1	5	-0.02484	0.97616	-0.14187	0.84984	41
Blue Owl	WELF202	WELF 2020-2A	1	5	-0.03934	1.00564	-0.20813	1.39352	35
Blue Owl	WELF211	WELF 2021-1A	2	5	-0.01188	1.02450	-0.06731	0.86382	29
Blue Owl	WELF212	WELF 2021-2A	1	4	-0.04139	1.06260	-0.17610	0.66582	26
Blue Owl	WELF213	WELF 2021-3A	2	4	-0.01416	1.03289	-0.05452	0.53434	19
Blue Owl	WELF221	WELF 2022-1A	2	4	-0.00919	1.05563	-0.04337	0.69395	17
Blue Owl	WELF222	WELF 2022-2A		5				0.87387	11
Wellington Management	WELLM1	WELLI 2023-1A		4				0.49699
Wellington Management	WELLM2	WELLI 2024-2A		3				-0.25440
Blackstone	WELMPK	WLLMN 2021-1A	3	1	0.00600	1.10889	0.04365	-0.88566	28
Allianz Global Investors	WESTL121	WSTC 2012-1A		2				-0.43060
Allianz Global Investors	WESTL131	WSTC 2013-1A	2	3	-0.02071	1.14105	-0.03663	-0.15707	82
Allianz Global Investors	WESTL141	WSTC 2014-1A	2	4	-0.00759	1.24704	-0.01687	0.37466	72
Allianz Global Investors	WESTL142	WSTC 2014-2A	4	4	0.04981	1.12348	0.11260	0.23251	68
Blackstone	WESTP	WSTCT 2016-1A	3	2	0.01138	1.00167	0.07822	-0.52180	48
Blackstone	WHETSPK	WHTPK 2021-1A	1	1	-0.11283	1.23790	-0.84428	-1.36295	19
Whitebox Capital Management	WHTBX1	WBOX 2019-1A	4	5	0.02555	0.88973	0.11238	1.19383	50
Whitebox Capital Management	WHTBX2	WBOX 2020-2A	5	3	0.04680	0.88879	0.22430	-0.11246	28
Whitebox Capital Management	WHTBX3	WBOX 2021-3A	5	5	0.06144	0.82604	0.28384	1.38140	22
Whitebox Capital Management	WHTBX4	WBOX 2023-4A		5				1.21945	5
Blue Owl	WISEC231	WYZE 2023-1A		5				1.07604
Blue Owl	WISEC232	WYZE 2023-2A		4				0.34555
Blue Owl	WISEC241			5				1.32381
First Eagle Private Credit	WNDR143K	WINDR 2014-3KRA	1	2	-0.05965	1.11497	-0.23353	-0.37591	57
First Eagle Private Credit	WNDRV121	WINDR 2012-1A	5	3	0.08573	0.81995	0.31862	-0.20315	86
First Eagle Private Credit	WNDRV131	WINDR 2013-1A	3	3	0.02340	1.03406	0.08260	0.07869	121
First Eagle Private Credit	WNDRV132	WINDR 2013-2A	3	3	0.01959	1.00170	0.08247	0.15723	118
First Eagle Private Credit	WNDRV141	WINDR 2014-1A	3	4	0.00396	1.01217	0.01615	0.47333	113
First Eagle Private Credit	WNDRV142	WINDR 2014-2A	4	5	0.04199	0.92824	0.13143	1.34800	108
First Eagle Private Credit	WNDRV143	WINDR 2014-3A	3	4	0.00070	1.04771	0.00270	0.68793	97
First Eagle Private Credit	WNDRV151	WINDR 2015-1A	4	4	0.01729	0.95559	0.09073	0.75627	94
First Eagle Private Credit	WNDRV152	WINDR 2015-2A	3		0.01849	0.96817	0.07363		74
First Eagle Private Credit	WNDRV161	WINDR 2016-1A	3		0.01489	1.02869	0.07838		64
First Eagle Private Credit	WNDRV162	WINDR 2016-2A	3	4	-0.00148	1.00232	-0.00948	0.50963	77
First Eagle Private Credit	WNDRV171	WINDR 2017-1A	3	4	0.00291	0.98751	0.01779	0.38467	79
First Eagle Private Credit	WNDRV172	WINDR 2017-2A	4		0.02860	1.06260	0.12547		36
First Eagle Private Credit	WNDRV173	WINDR 2017-3A	3	3	0.00021	1.04014	0.00116	-0.01199	70
First Eagle Private Credit	WNDRV174	WINDR 2017-4A	3	1	0.00487	1.01102	0.03240	-1.13421	69
First Eagle Private Credit	WNDRV181	WINDR 2018-1A	2	1	-0.01489	1.05920	-0.08166	-1.36375	61
First Eagle Private Credit	WNDRV182	WINDR 2018-2A	1	1	-0.04666	1.09713	-0.22937	-0.83203	62
First Eagle Private Credit	WNDRV183	WINDR 2018-3A	4	1	0.03052	0.98365	0.17669	-0.79585	56
First Eagle Private Credit	WNDRV191	WINDR 2019-1A	3	2	0.00495	0.99924	0.02358	-0.41487	47
First Eagle Private Credit	WNDRV192	WINDR 2019-2A	1	1	-0.04291	1.02806	-0.22722	-1.04846	43
First Eagle Private Credit	WNDRV193	WINDR 2019-3A	2	2	-0.01699	1.04667	-0.07408	-0.28758	49
First Eagle Private Credit	WNDRV201	WINDR 2020-1A	4		0.01329	1.03143	0.08853		37
First Eagle Private Credit	WNDRV211	WINDR 2021-1A	3	2	0.01756	1.02258	0.07633	-0.63983	27
First Eagle Private Credit	WNDRV212	WINDR 2021-2A	1	2	-0.04916	1.05359	-0.34170	-0.44903	25
First Eagle Private Credit	WNDRV213	WINDR 2021-3A	1	2	-0.05948	1.01245	-0.42171	-0.33850	24
First Eagle Private Credit	WNDRV214	WINDR 2021-4A	1	3	-0.09380	1.01656	-0.44353	-0.23882	17
First Eagle Private Credit	WNDRV221	WINDR 2022-1A	5	3	0.04350	0.98871	0.26436	0.12183	14
First Eagle Private Credit	WNDRV222	WINDR 2022-2A		1				-0.83342	10
First Eagle Private Credit	WNDRV231	WINDR 2023-1A		3				-0.16609	5
WhiteStar	WTHRS10	WITEH 2015-10A	4	1	0.04568	1.09150	0.11189	-0.77185	86
WhiteStar	WTHRS12	WITEH 2018-12A	2	5	-0.02671	1.03087	-0.11110	2.58952	59
HIG WhiteHorse	WTHRS6	WITEH 2012-1A	5		0.08612	0.85944	0.35822		62
HIG WhiteHorse	WTHRS7	WITEH 2013-1A	4	4	0.03931	0.90798	0.14342	0.66089	68
WhiteStar	WTHRS8	WITEH 2014-1A	4	4	0.07768	0.80744	0.14409	0.35117	97
WhiteStar	WTHRS9	WITEH 2014-9A	5	3	0.15749	0.81972	0.39121	0.01330	94
Warwick Capital	WWICK1	WWICK 2023-1A		5				0.91999
Warwick Capital	WWICK2	WWICK 2023-2A		5				1.55917
Generate Advisors	YRKL1	YCLO 2014-1A	5	2	0.05275	0.96248	0.23322	-0.31716	90
Generate Advisors	YRKL2	GNRT 2A	5	5	0.03951	0.97427	0.22476	1.39961	95
Generate Advisors	YRKL3	GNRT 3A
Generate Advisors	YRKL4	GNRT 4A	5	5	0.07216	0.98441	0.47313	1.89829	76
Generate Advisors	YRKL5	GNRT 5A	5	4	0.05354	1.02148	0.22223	0.63229	58
Generate Advisors	YRKL6	GNRT 6A	5	3	0.07582	1.03991	0.26587	0.11397	44
Generate Advisors	YRKL7	GNRT 7A	5	3	0.06557	0.98012	0.28008	0.03717	42
Generate Advisors	YRKL8	GNRT 8A	5	4	0.07721	0.97498	0.68584	0.57308	32
ZAIS Group	ZAIS1	ZAIS1 2014-1A	3		0.01785	1.27489	0.03164		82
ZAIS Group	ZAIS11	ZAIS 2018-11A	2	5	-0.05929	1.27405	-0.10286	2.55079	59
ZAIS Group	ZAIS13	ZAIS 2019-13A	2	5	-0.01373	1.23207	-0.03172	2.79838	50
ZAIS Group	ZAIS14	ZAIS 2020-14A	5		0.05936	0.97076	0.24525		41
ZAIS Group	ZAIS15	ZAIS 2020-15A	5		0.07440	0.93429	0.29386		37
ZAIS Group	ZAIS16	ZAIS 2020-16A	5	5	0.07268	0.89311	0.39718	2.21718	36
ZAIS Group	ZAIS17	ZAIS 2021-17A	5		0.15273	0.87579	0.83685		20
ZAIS Group	ZAIS18	ZAIS 2022-18A	5	5	0.09825	0.93549	0.69243	2.44938	20
ZAIS Group	ZAIS2	ZAIS2 2014-2A	4	4	0.10475	0.94465	0.15584	0.25543	80
ZAIS Group	ZAIS3	ZCLO3 2015-3A	3	5	0.00255	1.23407	0.00549	2.07247	98
ZAIS Group	ZAIS4	ZAIS4 2016-1A
ZAIS Group	ZAIS5	ZAIS5 2016-2A	2	5	-0.01848	1.22512	-0.03551	0.89775	82
ZAIS Group	ZAIS6	ZAIS6 2017-1A	3	5	0.00232	1.18186	0.00444	1.67540	74
ZAIS Group	ZAIS7	ZAIS7 2017-2A	2	5	-0.02492	1.18339	-0.04916	1.57443	71
ZAIS Group	ZAIS8	ZAIS8 2018-1A	2		-0.02655	1.25840	-0.04023		65
ZAIS Group	ZAIS9	ZAIS9 2018-2A	2	5	-0.03303	1.28330	-0.06194	2.00749	62
Guggenheim Partners	ZIGG	ZIGG 2014-1A	5	3	0.11177	0.81841	0.37479	0.16522	47